1CVS - CVS Health Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BIT)

Statistiche di base

Proprietari istituzionali	2815 total, 2756 long only, 8 short only, 51 long/short - change of 2,11% MRQ
Prezzo dell'azione	62,84
Allocazione media del portafoglio	0.3961 % - change of -1,71% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	1.387.929.276 - 109,43% (ex 13D/G) - change of 17,49MM shares 1,28% MRQ
Valore istituzionale (Long)	$ 92.173.970 USD ($1000)

Proprietà istituzionale e azionisti

CVS Health Corporation (IT:1CVS) ha 2815 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,388,147,125 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, Capital World Investors, State Street Corp, DODGX - Dodge & Cox Stock Fund, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A .

(CVS Health Corporation (BIT:1CVS) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 62,84 / share. Previously, on September 9, 2024, the share price was 53,49 / share. This represents an increase of 17,48% over that period.

IT:1CVS / CVS Health Corporation Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-14	13F	10Elms LLP		28	-55,56	2	-75,00
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		365	1.158,62	25	1.100,00
2025-07-30	13F	Citizens & Northern Corp		28.324	2,92	1.954	4,77
2025-08-08	13F	Davis Selected Advisers		11.586.790	0,33	799.257	2,15
2025-08-14	13F	DeepCurrents Investment Group LLC	Call	0	-100,00	0
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.834.190	20,43	126.522	22,62
2025-08-14	13F	Aqr Capital Management Llc		2.278.807	-38,20	156.258	-37,28
2025-08-15	13F	Harvest Fund Management Co., Ltd		13.619	-5,03	1
2025-08-11	13F	Pin Oak Investment Advisors Inc		71	0,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		963.194	-2,96	66.441	-1,20
2025-08-14	13F	Great Valley Advisor Group, Inc.		5.289	-8,48	365	-6,65
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond 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				28.262	-3,22
2025-07-21	13F	Stock Yards Bank & Trust Co		34.955	33,22	2.411	35,68
2025-08-01	13F	Lipe & Dalton		27.397	-2,58	2	0,00
2025-08-14	13F/A	Skopos Labs, Inc.		6.253	34,27	431	36,83
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		590.727	108,24	40.748	112,03
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		32.483	-2,40	2.241	-0,62
2025-07-11	13F	Adirondack Trust Co		8.722	-3,53	602	-1,80
2025-05-02	13F	Hager Investment Management Services, Llc		0	-100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		228.388	-2,44	15.755	-0,66
2025-08-14	13F	Raymond James Financial Inc		3.191.584	4,38	220.155	6,27
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I				22.044	1,24
2025-08-29	13F	Total Investment Management Inc		130		9
2025-08-13	13F	Capital Group Private Client Services, Inc.		3.418	0,00	236	1,73
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		206.990	-11,52	14.278	-9,91
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		45.630	-8,82	2.922	-11,13
2025-08-13	13F	GeoWealth Management, LLC		16.104	638,04	1.111	655,10
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		173.359	-4,21	11.958	-2,46
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		18.009	-11,21	1.242	-9,61
2025-07-28	NP	VCGAX - Growth & Income Fund		9.942	127,04	637	121,60
2025-08-13	13F	NEOS Investment Management LLC		120.637	26,08	8.322	28,37
2025-07-15	13F	Alpha Omega Wealth Management LLC		133.484	-10,36	9.208	-8,74
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		7.714	-7,96	532	-6,17
2025-07-17	13F	Independence Bank of Kentucky		7.674	0,00	529	1,93
2025-08-14	13F	Wetherby Asset Management Inc		12.653	-8,14	873	41,10
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.978.749		265.422
2025-08-13	13F	Crescent Grove Advisors, LLC		6.306	0,48	435	2,12
2025-08-08	13F	Jupiter Asset Management Ltd		108.900		7.512
2025-07-29	13F	Chicago Partners Investment Group LLC		16.587	15,10	1.026	6,55
2025-08-14	13F	Mercer Global Advisors Inc /adv		95.434	11,81	6.583	13,85
2025-07-23	13F	WESPAC Advisors, LLC		11.063		763
2025-05-13	13F	Trajan Wealth LLC		0	-100,00	0	-100,00
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1.500	-50,00	103	-23,13
2025-08-08	13F	Gts Securities Llc		4.781	-67,77	330	-67,23
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.962	0,00	135	2,27
2025-05-09	13F	Performa Ltd (US), LLC		0	-100,00	0
2025-07-30	NP	CCMG - CCM Global Equity ETF		52.669		3.373
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		110.374	20,42	7.068	17,35
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		542.398	1,31	36.183	19,66
2025-08-11	13F	Tower Bridge Advisors		5.452	0,00	376	1,90
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A				738	-82,65
2025-08-14	13F	First Financial Bankshares Inc		0	-100,00	0
2025-05-28	NP	TEQIX - Franklin Mutual Quest Fund Class A		195.458	-64,88	13.242	-46,99
2025-08-11	13F	Battery Global Advisors, LLC		478	0,00	33	0,00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.796.121	10,70	179.064	7,87
2025-06-20	NP	JLQD - Janus Henderson Sustainable Corporate Bond ETF				111	-18,98
2025-07-08	13F	Apella Capital, LLC		3.957	3,10	264	-2,23
2025-08-18	13F	Hollencrest Capital Management		150	0,00	10	0,00
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		40.054	-34,01	2.763	-32,83
2025-07-16	13F	Exeter Financial, LLC		39.191	-6,85	2.703	-5,16
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE BOND 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				33	-2,94
2025-07-29	13F	Unison Advisors LLC		54.864	1,04	3.785	2,88
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		7.910	-6,29	546	-4,55
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed 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				3.146	69,32
2025-07-11	13F	Essex Savings Bank		16.537	-4,21	1.141	-2,48
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		53.913	0,00	3.719	1,81
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	55.500	40,51	3.868	87,77
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		94		6
2025-07-17	13F	Park Place Capital Corp		813	-45,66	57	-44,55
2025-08-13	13F	New York State Common Retirement Fund		1.890.443	-11,94	130	-10,34
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		41.400	-2,36	2.856	-0,59
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		329.242	7,65	21.964	27,15
2025-08-14	13F	Brevan Howard Capital Management LP		83.564	634,18	5.764	647,60
2025-07-15	13F	Armis Advisers, LLC		5.985		388
2025-08-12	13F	Associated Banc-corp		55.863	-7,30	3.853	-5,61
2025-06-26	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		81.300		5.424
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		17.165	3,78	1.184	5,71
2025-07-09	13F	Gateway Investment Advisers Llc		263.515	-15,67	18.177	-14,13
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF				17	0,00
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237.784		15.863
2025-08-12	13F	Mmbg Investment Advisors Co.		11.955	0,00	825	1,85
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		968	5,56	67	6,45
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		47	17,50	3	50,00
2025-08-13	13F	Scotia Capital Inc.		179.910	15,00	12.409	17,08
2025-07-28	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond 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				2.118	-2,17
2025-05-30	NP	WBIY - WBI Power Factor High Dividend ETF		54.845	264,03	3.716	449,56
2025-08-01	13F	Pettee Investors, Inc.		8.890	-26,07	613	-24,69
2025-08-04	13F	L.m. Kohn & Company		4.228	9,90	292	11,92
2025-05-06	13F	Delaney Dennis R		0	-100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		10.995	-6,08	733	10,89
2025-05-09	13F	CenterBook Partners LP		0	-100,00	0
2025-07-22	13F	Inlight Wealth Management, LLC		37.387	-5,72	2.579	-4,02
2025-08-07	13F	Meeder Asset Management Inc		271	-99,35	19	-99,36
2025-08-26	NP	TLSTX - Stock Index Fund		18.458	-3,57	1.273	-1,77
2025-08-12	13F	Eisler Capital Management Ltd.	Call	144.700	-19,61	9.979	-18,20
2025-08-13	13F	Loomis Sayles & Co L P		1.674	11,01	115
2025-05-12	13F	Greenland Capital Management LP		0	-100,00	0	-100,00
2025-08-12	13F	Eisler Capital Management Ltd.		13.327	-63,68	919	-63,03
2025-08-04	13F	Creekmur Asset Management LLC		128	0,00	9	0,00
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	411.300	-21,18	28.363	-19,79
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		20.765	0,00	1.432	1,85
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		4.897.400	0,00	337.823	1,82
2025-08-13	13F	Avestar Capital, LLC		7.328	56,01	506	58,81
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100,00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		2.579	20,18	178	22,07
2025-08-15	13F	Auxier Asset Management		102.568	-0,00	7.075	1,81
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		15.212	-4,98	1.049	-3,23
2025-07-31	13F	Oppenheimer Asset Management Inc.		504.251	-6,33	34.783	-4,63
2025-07-31	13F	Vaughan David Investments Inc/il		401.126	1,20	28	3,85
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond 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				760	-3,80
2025-08-14	13F	Quarry LP		7.269	908,18	501	943,75
2025-07-22	13F	Coastal Investment Advisors, Inc.		3.127	1,72	216	3,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		89.638	-39,55	6.183	-38,45
2025-08-29	13F	Evolution Wealth Management Inc.		34		2
2025-05-09	13F	J. Safra Sarasin Holding AG		0	-100,00	0
2025-07-30	NP	ARCHX - Archer Balanced Fund		10.694	0,00	685	-2,56
2025-08-14	13F	Utah Retirement Systems		207.236	-0,68	14.295	1,12
2025-08-22	NP	FCSPX - Federated Corporate Bond Strategy Portfolio 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				761	1,20
2025-08-11	13F	Addison Capital Co		11.732	-1,83	809	0,00
2025-08-12	13F	Gladstone Institutional Advisory LLC		25.488	123,93	1.758	128,02
2025-08-08	13F	National Pension Service		3.880.433	23,09	267.672	25,33
2025-08-12	13F	Rhumbline Advisers		2.390.163	-0,99	164.873	0,81
2025-07-16	13F	American National Bank		400	0,00	28	0,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		26.177	-30,17	1.746	-17,52
2025-07-29	13F	TrueMark Investments, LLC		73.063		5.040
2025-05-15	13F	Centiva Capital, LP	Put	0	-100,00	0	-100,00
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100,00	0	-100,00
2025-07-08	13F/A	Salem Investment Counselors Inc		48.751	-22,48	3.363	-21,08
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		17.811	0,15	1.141	-2,40
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		64.317	15,25	4.119	12,30
2025-08-13	13F	Greenwich Wealth Management LLC		23.665	0,00	2	0,00
2025-07-25	13F	Orca Investment Management, LLC		35.774	-7,78	2.468	-6,13
2025-03-26	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		34.641	6,88	1.957	6,94
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		188.500	-23,37	13.003	-21,98
2025-07-15	13F	SJS Investment Consulting Inc.		42	-51,16	3	-60,00
2025-08-08	13F	Atlantic Trust, LLC		792	3,26	55	5,88
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100,00	0
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		6.771	1.140,11	459	1.247,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		5.781	-3,33	399	-1,73
2025-08-13	13F	Townsquare Capital Llc		35.722	-83,73	2.464	-83,43
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		76.433	5,28	4.895	2,58
2025-07-17	13F	Hanson & Doremus Investment Management		500	-66,67	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		7.153	3,62	493	5,57
2025-08-01	13F	Brookwood Investment Group LLC		4.725		326
2025-08-14	13F	Atomi Financial Group, Inc.		21.244	-4,41	1.465	-2,66
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		31.083	827,57	2.074	996,83
2025-07-11	13F	Oak Asset Management, LLC		51.450	-0,32	3.549	1,52
2025-07-24	13F/A	Mraz, Amerine & Associates, Inc.		0	-100,00	0	-100,00
2025-07-21	13F	Credential Securities Inc.		31.810	-5,09	2.047	-1,87
2025-08-07	13F	Mawer Investment Management Ltd.		0	-100,00	0
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100,00	0
2025-07-23	13F	Tyche Wealth Partners LLC		4.644	1,64	320	3,56
2025-08-06	13F	Savant Capital, LLC		55.255	-47,93	3.811	-46,98
2025-08-04	13F	Fisher Funds Management LTD		103.095	-10,00	7.111	-8,36
2025-07-29	13F	Curbstone Financial Management Corp		15.478	-7,47	1.068	-5,83
2025-08-12	13F	Prudential Plc		28.856	58,85	1.990	61,79
2025-08-11	13F	Qsemble Capital Management, LP		0	-100,00	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2.882	0,00	185	-2,65
2025-08-13	13F	Plan Group Financial, LLC		4.846	-11,34	334	-9,73
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		54.278	14,27	3.744	16,35
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		8.349	-2,49	576	-0,86
2025-08-12	13F	Evelyn Partners Investment Management LLP		1.800	348,88	124	1,64
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2.014	1,46
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		62	6,90	4	33,33
2025-05-14	13F	Jump Financial, LLC		0	-100,00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		19.266	8,38	1.234	5,57
2025-07-16	13F	Cove Private Wealth, LLC		9.104	0,00	628	1,79
2025-07-21	13F	Ameriflex Group, Inc.		569	-86,02	39	-86,18
2025-08-06	13F	Cetera Trust Company, N.A		12.268	6,28	846	8,18
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A				2.597	23,02
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5.248	-15,82	362	-14,22
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				106	1,92
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		981	-58,43	66	-64,52
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100,00	0	-100,00
2025-04-28	NP	PRSNX - T. Rowe Price Global Multi-Sector Bond 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				3.830	-2,00
2025-07-23	13F	Bellevue Asset Management, Llc		100	0,00	7	0,00
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		165.918	4,71	11.445	6,62
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		549		38
2025-08-11	13F	Y.D. More Investments Ltd		1.040	-59,22	72	-58,72
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		103.601	-32,15	7.146	-41,32
2025-07-29	13F	Tradewinds Capital Management, LLC		23	0,00	2	0,00
2025-07-15	13F	Wealth Effects Llc		4.414	-11,49	304	-9,79
2025-05-29	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1.070	-33,29	72	0,00
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		32.371	2,97	2.233	4,84
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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				607	-3,65
2025-07-31	13F	Cardinal Point Capital Management, ULC		125.320	-0,65	8.645	1,15
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)				684	1,48
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		50.465	-92,50	3.481	-92,37
2025-08-14	13F	Axa S.a.		732.229	-2,49	50.509	-0,72
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		635	50,83	44	53,57
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		9.064	-3,15	625	-1,42
2025-08-07	13F	Palouse Capital Management, Inc.		16.441	-28,12	1.134	-26,79
2025-08-29	NP	JVCNX - Core Bond Trust NAV				1.025	397,09
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity 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		2.725	3,45	154	3,38
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		6.582	-1,01	439	17,07
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3.153	-50,81	217	-50,00
2025-07-23	13F	Valmark Advisers, Inc.		3.441	-23,79	237	-22,30
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		12.627	-1,18	871	0,69
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		40.202	20,85	2.773	23,08
2025-05-07	13F	Am Investment Strategies Llc		0	-100,00	0
2025-08-05	13F	Tsfg, Llc		15.548	-6,83	1	0,00
2025-07-29	13F	Quotient Wealth Partners, LLC		7.823	0,76	540	2,47
2025-07-08	13F	Webster Bank, N. A.		6.871	-18,03	474	-16,58
2025-08-08	13F	Cornerstone Advisors, LLC		33.800	15,36	2.332	17,43
2025-07-11	13F	Compass Ion Advisors, LLC		4.276	-17,34	295	-16,00
2025-08-06	13F	Carnegie Lake Advisors LLC		0	-100,00	0
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		66.910	7,82	5	0,00
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class				6.368	1,18
2025-07-29	13F	Stanley-Laman Group, Ltd.		67.253	-15,43	4.639	-13,89
2025-07-28	13F	Courier Capital Llc		18.290	-0,46	1.262	1,37
2025-08-13	13F	Haverford Trust Co		55.147	-28,21	3.804	-26,90
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		7.439	-19,53	513	-18,05
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100,00	0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1.236	-1,67	82	17,14
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		349.782		22.400
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		8.973	0,00	619	5,10
2025-07-07	13F	Somerset Trust Co		4.158	0,68	287	2,51
2025-07-18	13F	La Banque Postale Asset Management SA		238.759	70,14	16.470	73,23
2025-08-04	13F	Savvy Advisors, Inc.		5.493	57,30	379	60,17
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		376.700	40,77	24.124	37,17
2025-08-14	13F	Interval Partners, LP		357.090		24.632
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		49.200	56,29	3.394	6,50
2025-07-22	13F	Bank Hapoalim Bm		3.920	-1,38	0
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		61.520	0,00	4.244	1,82
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		129.354	-7,34	8.923	-5,66
2025-08-26	NP	Profunds - Profund Vp Health Care		7.756	-1,20	535	0,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		3.529	0,00	243	1,67
2025-08-22	NP	Tri-continental Corp		181.191	27,15	12.499	29,46
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		264.850	15,77	18.269	17,88
2025-07-10	13F	Rockland Trust Co		5.334	0,00	368	1,66
2025-08-14	13F	Glenmede Investment Management, LP		78.032		5.383
2025-08-14	13F	Two Sigma Investments, Lp		22.692	-0,01	1.565	1,82
2025-08-14	13F	Silvercrest Asset Management Group Llc		974.087	-3,39	67.193	-1,63
2025-07-24	13F	Conning Inc.		7.929	-3,94	547	-2,33
2025-08-13	13F	ExodusPoint Capital Management, LP		129.332	-35,72	9	-38,46
2025-07-25	13F	Kinneret Advisory, LLC		66.257	-0,15	4.570	1,67
2025-07-17	13F	CWA Asset Management Group, LLC		5.619	3,92	388	5,74
2025-07-22	13F	Eads & Heald Wealth Management		11.660	4,93	1
2025-08-11	13F	Intrust Bank Na		10.868	13,68	750	15,77
2025-07-25	13F	Means Investment Co., Inc.		11.879	184,39	819	190,43
2025-08-11	13F	Public Employees Retirement Association Of Colorado		166.269	-1,82	11	0,00
2025-07-07	13F	Bangor Savings Bank		905	0,00	62	1,64
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100,00	0
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100,00	0
2025-07-28	13F	Dixon Fnancial Services, Inc.		6.192	0,00	427	1,91
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		6.144	-53,58	410	-45,25
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		33.957	0,00	2.342	1,83
2025-08-05	13F	Mma Asset Management Llc		9.333	-9,56	644	-8,01
2025-07-30	13F	Clifford Swan Investment Counsel Llc		3.469	0,23	239	2,14
2025-08-11	13F	Birchbrook, Inc.		5.795	5,23	400	6,97
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		30.000	-50,00	2.069	-23,17
2025-08-13	13F	Bank Of Nova Scotia		270.181	-61,85	18.637	-61,16
2025-08-05	13F	Aviance Capital Partners, LLC		4.500	0,02	310	1,97
2025-08-13	13F	First Trust Advisors Lp		2.893.507	2,19	199.594	4,04
2025-03-31	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		133.390	5,24	7.534	5,27
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		1.451.353	0,00	100.114	1,82
2025-08-08	13F	Avantax Advisory Services, Inc.		152.792	-4,96	10.540	-3,23
2025-07-14	13F	Wealth Advisory Solutions, LLC		4.606	-38,18	318	-37,10
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.583	-38,45	661	-37,29
2025-08-19	13F	Advisory Services Network, LLC		49.818	3,25	3.094	-5,35
2025-04-14	13F	Beach Investment Counsel Inc/pa		4.950	-28,73	0
2025-08-12	13F	Country Trust Bank		228	-45,32	16	-46,43
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		131.939	-26,80	8.802	-13,54
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	-100,00	0
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		137	0,00	9	0,00
2025-08-06	13F	Legacy Investment Solutions, LLC		28	-90,73	2	-93,75
2025-08-12	13F	Landscape Capital Management, L.l.c.		83.353	20,29	5.750	22,48
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.660.600	-35,97	244.199	-24,38
2025-07-22	13F	Merit Financial Group, LLC		39.516	-7,35	2.726	-5,68
2025-07-28	13F	Kiker Wealth Management, LLC		92	-8,91	6	0,00
2025-08-01	13F	Teacher Retirement System Of Texas		346.654	22,83	23.912	25,06
2025-08-14	13F	Cibc World Markets Corp		189.681	24,82	13.084	27,09
2025-08-06	13F	Cornercap Investment Counsel Inc		29.094	-2,00	2.007	-0,25
2025-05-15	13F	Twinbeech Capital Lp		0	-100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1				3	0,00
2025-04-23	13F	LaFleur & Godfrey LLC		0	-100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	771.000	42,80	53.184	45,40
2025-08-13	13F	Walleye Trading LLC		90.022	-28,92	6.210	-27,63
2025-08-13	13F	Walleye Trading LLC	Put	944.500	47,53	65.152	50,21
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1.956	287,33	135	294,12
2025-08-14	13F	Lord, Abbett & Co. Llc		3.014		0
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF				281	1,45
2025-07-16	13F	Meridian Financial, LLC		5.457	0,00	376	1,90
2025-08-14	13F	Atom Investors LP		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2.574	-16,70	178	-15,31
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A				5.474	-40,62
2025-08-28	NP	XLV - The Health Care 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		8.870.574	-2,53	611.892	-0,76
2025-08-01	13F	Twin Lakes Capital Management, LLC		17.209	0,61	1.187	2,50
2025-08-14	13F	Bridgefront Capital, LLC		6.847		472
2025-08-11	13F	NewEdge Wealth, LLC		35.754	142,06	2.273	127,30
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y				2.894	1,58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1.206.134	2,83	83.199	4,70
2025-07-21	13F	West Financial Advisors, LLC		203	0,00	14	7,69
2025-07-15	13F	Cigna Investments Inc /new		12.381	-2,80	1
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		6.534	-0,68	418	-3,24
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		47.681	2,15	3.289	10,04
2025-08-14	13F	Redwood Investment Management, Llc		26.787	-6,77	2	0,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2.799		193
2025-08-05	13F	Mission Wealth Management, Lp		3.965	3,74	274	5,81
2025-08-14	13F	Peapack Gladstone Financial Corp		159.105	-4,54	11	-9,09
2025-07-17	13F	XML Financial, LLC		58.485	-4,27	4.034	-2,54
2025-07-17	13F	XML Financial, LLC	Call	700	0,00	48	2,13
2025-04-28	NP	CGDV - Capital Group Dividend Value ETF Share Class		1.783.232	-41,06	117.194	-32,32
2025-08-13	13F	Smith, Moore & Co.		11.226	-5,25	774	-3,49
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		23.896	-15,58	1.594	-0,25
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB				8.791	1,94
2025-06-20	NP	RVRB - Reverb ETF		102	0,00	7	20,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3	-85,00	0
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		6.400	0,00	410	-2,62
2025-08-13	13F	M Holdings Securities, Inc.		0	-100,00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		87.374	0,00	5.595	-2,56
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		46.345	26,68	3.092	49,61
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1.107.251	4,12	73.865	22,98
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		12.000	0,00	828	1,72
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		21.880	0,66	1.509	2,51
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1.626	-4,52	112	-2,61
2025-08-05	13F	Freestone Capital Holdings, LLC		4.003	-8,67	276	-6,76
2025-08-13	13F	Pictet Asset Management Holding SA		675.550	24,44	46.598	26,69
2025-07-22	13F	Cedar Mountain Advisors, LLC		371	0,00	26	0,00
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	-100,00	0	-100,00
2025-07-17	13F	Michels Family Financial, LLC		10.233	-0,97	706	0,71
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1.121	1,91	63	1,61
2025-07-28	13F	Revolve Wealth Partners, LLC		2.938		203
2025-08-04	13F	Wolverine Asset Management Llc	Call	61.400	-51,04	4.235	-50,15
2025-07-29	13F	Northeast Investment Management		4.224	-2,54	291	-0,68
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares				170	1,80
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		9.228	-28,26	616	-15,29
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		222.831	197,11	15.371	202,50
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF				106	-52,04
2025-05-15	13F	Masters Capital Management Llc	Call	0	-100,00	0
2025-07-28	13F	Davidson Investment Advisors		256.566	29,04	17.698	31,38
2025-07-09	13F	Procyon Private Wealth Partners, LLC		6.839	-77,56	472	-77,19
2025-07-30	13F	Rehmann Capital Advisory Group		10.233	-49,90	706	-49,02
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		85.186	9,30	5.876	11,29
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		607.875	42,39	40.551	68,18
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		22.753	95,69	1.570	99,36
2025-08-14	13F	Erste Asset Management GmbH		45.105	222,69	3.089	229,21
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1.167.439	2,09	80.530	3,95
2025-08-04	13F	Roble, Belko & Company, Inc		2.006	0,00	0
2025-08-13	13F	Alpha Family Trust		5.285	66,72	365	70,09
2025-07-10	13F	HF Advisory Group, LLC		5.074	-20,54	350	-19,21
2025-08-06	13F	First Horizon Advisors, Inc.		9.129	-3,04	630	-1,26
2025-07-11	13F	Assenagon Asset Management S.A.		1.723.947	-51,08	118.918	-50,19
2025-08-13	13F	Quadrant Capital Group Llc		20.826	-9,40	1.437	-7,77
2025-08-14	13F	LMR Partners LLP	Call	0	-100,00	0
2025-08-04	13F	Clear Investment Research, Llc		2.436	0,04	168	1,82
2025-08-06	13F	Wedbush Securities Inc		15.168	-19,01	1	0,00
2025-07-23	13F	Klp Kapitalforvaltning As		549.303	18,82	37.891	20,97
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R				818	1,24
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		21.565		1.488	2.508,77
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.480.667	-32,11	98.775	-19,81
2025-08-08	13F	Citizens Financial Group Inc/ri		24.390	1,90	1.682	3,76
2025-08-13	13F	Morton Community Bank		41.968	5,18	2.895	7,07
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1.000	129,36	67	175,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		23.886	-1,20	1.648	0,61
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		4.008	-8,35	276	-6,76
2025-07-25	13F	Concurrent Investment Advisors, LLC		16.193	20,65	1.117	22,77
2025-03-24	13F	Fulcrum Equity Management		0	-100,00	0
2025-08-15	13F	WealthCollab, LLC		376	0,00	26	0,00
2025-07-09	13F	Dynamic Advisor Solutions LLC		36.795	-0,59	2.538	1,24
2025-08-06	13F	Stone House Investment Management, LLC		515	-9,97	36	-7,89
2025-08-12	13F	Gitterman Wealth Management, LLC		29		2
2025-05-29	NP	OAKMX - Oakmark Fund Investor Class		3.950.000	-1,05	267.612	49,34
2025-08-29	NP	STXV - Strive 1000 Value ETF		5.032	-5,84	347	-4,14
2025-08-14	13F	Optiver Holding B.V.		0	-100,00	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		7.604	4,71	487	1,89
2025-08-11	13F	WPG Advisers, LLC		407	46,93	28	55,56
2025-07-22	13F	Sava Infond d.o.o.		9.450	0,00	652	1,72
2025-07-28	13F	J.Safra Asset Management Corp		32	146,15	2
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		169.127	1,04	11.666	2,87
2025-08-14	13F	Point72 (DIFC) Ltd	Call	29.300	-74,83	2.021	-74,37
2025-08-14	13F	Point72 (DIFC) Ltd	Put	17.000	-81,46	1.173	-81,13
2025-07-29	13F	Lyell Wealth Management, Lp		3.070		212
2025-07-18	13F	Parkside Investments, LLC		77.789	2,24	5.366	4,09
2025-08-05	13F	Centennial Bank/AR/		1.666	0,00	115	1,79
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		112.898	-6,94	7.788	-5,26
2025-03-31	NP	DAACX - Diversified Equity Fund		6.749	0,00	381	0,00
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		87.962	36,40	5.868	61,09
2025-08-14	13F	Mbb Public Markets I Llc		3.794	-18,60	262	-17,14
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-486	-125,29	-34	-125,38
2025-05-28	NP	JAMEX - Jamestown Equity Fund		0	-100,00	0	-100,00
2025-08-13	13F	Kennondale Capital Management LLC		19.787	0,00	1.365	1,79
2025-07-28	13F	Rosenberg Matthew Hamilton		608	59,16	42	64,00
2025-08-04	13F	Carret Asset Management, Llc		27.282	-22,40	1.882	-21,00
2025-07-24	13F	Horizon Bancorp Inc /in/		2.520	-3,45	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.496	0,00	4.932	1,82
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		334	-50,00	23	-48,89
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		193.964	6,20	12.421	3,48
2025-07-17	13F	Clean Yield Group		1.140	0,00	79	1,30
2025-07-22	13F	Valeo Financial Advisors, LLC		26.763	-12,22	1.846	-10,61
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II				829	527,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		30.296	5,84	2.090	7,74
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		3.273	0,00	218	0,00
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		1.993	-7,22	113	-7,44
2025-08-12	13F/A	Cozad Asset Management Inc		7.830	23,70	539	25,70
2025-08-14	13F	Horizon Investments, LLC		53.475	3,14	3.649	4,98
2025-08-19	13F	Cape Investment Advisory, Inc.		1.307	1,63	90	3,45
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		6.970	1,87	481	3,67
2025-07-24	NP	FSPHX - Health Care 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		2.800.000	273,33	179.312	263,79
2025-08-08	13F	Thompson Davis & Co., Inc.		16.529		1.140
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		6.703.556	29.463,64	462.411	30.004,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		27.968	-12,10	1.929	-10,49
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-07-23	13F	Shell Asset Management Co		61.776	33,47	4	33,33
2025-08-11	13F	Landaas & Co /wi /adv		3.794		262
2025-07-18	13F	USA Financial Portformulas Corp		20.718		1.429
2025-04-01	13F/A	Family Wealth Group, LLC		0	-100,00	0	-100,00
2025-07-25	13F	Concord Asset Management, LLC/VA		34.078		2.351
2025-07-29	13F	Harbor Asset Planning, Inc.		438		30
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		36.604	7,05	2.525	8,98
2025-07-30	13F	Brookstone Capital Management		88.296	21,13	6.091	23,33
2025-07-30	13F	Paralel Advisors LLC		39.433		2.720
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100,00	0	-100,00
2025-07-28	13F	Cutler Investment Counsel Llc		131.487	-0,20	9.070	1,61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		53.812	-0,96	3.712	0,84
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		4.248	57,86	283	87,42
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		47.669	-2,79	3.288	-1,02
2025-05-08	13F	Drexel Morgan & Co.		0	-100,00	0
2025-08-19	13F	State of Wyoming		15.898	270,67	1.097	277,93
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		47.401	47,85	3.036	44,04
2025-07-14	13F	Toth Financial Advisory Corp		61.455	65,43	4.239	68,48
2025-08-12	13F	Dimensional Fund Advisors Lp		8.433.263	-1,13	581.690	0,67
2025-07-22	13F	Iowa State Bank		20.796	-1,37	1.435	0,42
2025-08-14	13F	Balyasny Asset Management Llc	Put	277.700	55,92	19.156	58,75
2025-08-14	13F	Balyasny Asset Management Llc	Call	94.300	174,13	6.505	179,14
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		7.619	273,30	516	303,13
2025-08-14	13F	Balyasny Asset Management Llc		1.422.774	22,61	98.143	24,83
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		9.988	-81,99	656	-80,23
2025-07-17	13F	Worth Financial Advisory Group, LLC		6.740	4,21	465	5,94
2025-08-12	13F	O'shaughnessy Asset Management, Llc		218.145	10,84	15.048	12,86
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		117.516	-88,68	7.526	-90,26
2025-08-13	13F	Brandes Investment Partners, Lp		1.723.998	1,41	118.922	3,25
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		37.310	8,88	2.574	10,86
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		546		36
2025-08-13	13F	Standard Family Office LLC		488	0,00	34	0,00
2025-08-13	13F	Guggenheim Capital Llc		285.899	-6,50	19.721	-4,80
2025-08-12	13F	Retirement Planning Co of New England, Inc.		26.605	-1,52	1.835	0,27
2025-08-11	13F	Brass Tax Wealth Management, Inc		0	-100,00	0
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3.366	-28,21	216	-29,51
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1.713.908		114.335
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		0	-100,00	0
2025-07-16	13F	US Asset Management LLC		4.323	-0,23	298
2025-07-28	13F	Duncker Streett & Co Inc		2.010	0,00	139	1,47
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		724.619	-5,73	49.984	-4,02
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		47.883		3.194
2025-07-28	13F	Davidson Trust Co		4.807	-5,32	332	-3,50
2025-08-07	13F	Everhart Financial Group, Inc.		5.487		378
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		39.440	-30,62	2.631	-18,04
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		7.585	-3,56	523	-1,69
2025-04-29	NP	JMTSX - JPMorgan Total Return Fund Class I				217	-2,26
2025-08-07	13F	Rathbone Brothers plc		4.913	-16,91	339	-15,50
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		96.343	19,68	6.646	21,84
2025-05-12	13F	Boston Research & Management Inc		0	-100,00	0	-100,00
2025-07-08	13F	Ransom Advisory, Ltd		20.021	-8,20	1.381	-6,50
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		12.438	32,59	858	34,96
2025-08-14	13F	Affinity Investment Advisors, Llc		19.194	136,03	1.324	140,73
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		376.600	-25,38	24.117	-27,29
2025-07-16	13F	Banque Pictet & Cie Sa		3.257	1,59	225	3,23
2025-08-13	13F	Patient Capital Management, LLC		1.241.924	-6,31	85.668	-4,61
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		411.454	0,50	27.448	18,71
2025-08-12	13F	WealthTrak Capital Management LLC		115	15,00	8	16,67
2025-08-13	13F	Capital International Inc /ca/		666.879	45,12	46.001	47,75
2025-07-15	13F	First City Capital Management, Inc.		4.599	-4,13	317	-2,16
2025-08-08	13F	Crossmark Global Holdings, Inc.		322.243	1,83	22.228	3,69
2025-08-14	13F	Freestone Grove Partners LP		1.247.538	29,52	86.055	31,87
2025-08-04	13F	JDM Financial Group LLC		90	0,00	6	0,00
2025-08-11	13F	Amara Financial, Llc.		5.632	0,00	388	1,84
2025-07-25	13F	Lion Street Advisors, LLC		8.363	0,05	577	1,77
2025-07-22	13F	Wealthcare Advisory Partners LLC		9.882	-1,02	682	0,74
2025-08-12	13F	Clear Street Markets Llc	Put	0	-100,00	0	-100,00
2025-08-14	13F	Sig Brokerage, Lp	Put	50.000	0,00	3.449	1,83
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		98.581	1,53	7	0,00
2025-08-13	13F	Gifford Fong Associates		1.675	0,00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	14.000	0,00	966	1,79
2025-08-08	13F	Letko, Brosseau & Associates Inc		1.112.085	-0,01	76.712	1,81
2025-04-25	13F	EnRich Financial Partners LLC		0	-100,00	0
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		715	80,56	46	73,08
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		236.700	240,58	16.328	246,79
2025-06-23	NP	BLPIX - Bull Profund Investor Class		980	-5,59	65	12,07
2025-08-06	13F	Adviser Investments LLC		53.901	-2,18	3.718	-0,40
2025-08-14	13F	EP Wealth Advisors, Inc.		102.392	-4,02	7.063	-2,27
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond 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				208	-3,70
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		2.911	-56,67	186	-57,82
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		171.462	-5,49	11.827	-3,78
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF				117	-12,03
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		73.611	-3,69	5.078	-1,95
2025-07-30	13F	New Mexico Educational Retirement Board		58.777	0,00	4	33,33
2025-08-08	13F	Wiser Advisor Group LLC		0	-100,00	0
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		3.043	1,47	203	19,53
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		54.686	-1,85	3.772	-0,05
2025-07-21	13F	Credential Qtrade Securities Inc.		42.913	-3,37	3.423	-2,40
2025-08-13	13F	Congress Wealth Management LLC / DE /		247.450	27,02	17.069	29,33
2025-07-21	13F	Polaris Capital Management, LLC		487.100	-4,00	33.600	-2,26
2025-08-05	13F	GHP Investment Advisors, Inc.		63.311	11,39	4.367	13,43
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		167.809	1,00	11.575	2,83
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		688.600	0,00	45.937	18,11
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1.369		94
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.050	869,88	555	753,85
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		18.413	-8,49	1.179	-10,82
2025-08-05	13F	Cherry Tree Wealth Management, LLC		202	0,00	14	0,00
2025-08-14	13F	Modern Wealth Management, LLC		3.542	17,79	244	20,20
2025-07-10	13F	Exchange Traded Concepts, Llc		18.371	26,33	1.267	28,63
2025-08-26	NP	NOBOX - Northern Bond Index Fund				275	1,10
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		99.674	26,31	6.876	28,60
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		2.569		171
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		210.019	21,53	14	27,27
2025-08-14	13F	RBF Capital, LLC		20.000	-33,33	1.380	-32,14
2025-07-31	13F	Caitong International Asset Management Co., Ltd		69	-18,82	5	-20,00
2025-07-15	13F	MCF Advisors LLC		474	-3,46	33	-3,03
2025-07-21	13F	Old Second National Bank Of Aurora		52	0,00	4	0,00
2025-08-12	13F	Accredited Wealth Management, LLC		3.255	-5,68	225	-3,86
2025-07-23	13F	Citizens National Bank Trust Department		0	-100,00	0
2025-08-13	13F	West Family Investments, Inc.		24.664	3,09	253	-84,44
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		82.604	0,00	5.511	18,11
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		44.400	-10,69	3.063	-9,09
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		3.927.800	-4,94	270.940	-3,22
2025-08-14	13F	Talon Private Wealth, LLC		28		2
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		7.403		494
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.330		1.558
2025-05-15	13F	Union Square Park Capital Management, LLC	Put	0	-100,00	0	-100,00
2025-08-13	13F	Capula Management Ltd		19.485	1.137,93	1.344	1.167,92
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3.531	-27,76	244	-25,00
2025-04-02	13F	Marcum Wealth, LLC		11.354	30,16	769	96,68
2025-07-22	13F	IMC-Chicago, LLC	Call	1.226.700	-21,49	84.618	-20,07
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio				27.658	-12,24
2025-08-13	13F	Lido Advisors, LLC	Put	0	-100,00	0	-100,00
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		11.204.721	1,35	772.902	3,19
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		925.000	-7,50	63.806	-5,82
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		12.057	27,79	804	51,13
2025-08-04	13F	Impact Partnership Wealth, LLC		8.306		573
2025-07-17	13F/A	Capital Investment Advisors, LLC		78.084	-11,74	5.386	-10,13
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		13.081	-23,45	902	-22,04
2025-08-11	13F	HHM Wealth Advisors, LLC		1.257	-0,08	87	1,18
2025-08-14	13F/A	Rockefeller Capital Management L.P.		307.043	-15,34	21.180	-13,80
2025-08-12	13F	PKS Advisory Services, LLC		11.949		801
2025-07-25	13F	Keener Financial Planning LLC		783	0,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		3.387		234
2025-07-16	13F	Formidable Asset Management, LLC		4.518	0,00	306	0,00
2025-08-14	13F	Aprio Wealth Management, LLC		4.318		298
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		11.774	-0,64	754	-3,08
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		1.261.072	-2,12	84.126	15,61
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		29.094	-2,00	2.007	-0,25
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		7.426	5,92	333	-29,89
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1.215	31,21	81	55,77
2025-07-24	NP	FIFZX - Fidelity Series Bond 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				7.240	-3,85
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		181.308	-3,98	12.095	13,42
2025-08-08	13F	Thrive Capital Management, LLC		10.512		725
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		444.887	12,52	30.688	14,56
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		202	-16,18	14	30,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		23.645	-1,88	1.577	15,87
2025-07-22	13F	Mascoma Wealth Management LLC		523	-27,66	36	-25,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		3.566.620	598,37	246.025	611,05
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		32.900	867,65	2.195	1.042,71
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1.211	31,34	78	28,33
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A				307	1,32
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		1.056.723	-78,76	67.673	-79,31
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		6.386	-78,41	426	-74,48
2025-08-12	13F	Quilter Plc		0	-100,00	0
2025-05-15	13F	Oxford Asset Management Llp		0	-100,00	0	-100,00
2025-08-14	13F	Beck Mack & Oliver Llc		20.853	-0,52	1.438	1,27
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-07-17	13F	Guyasuta Investment Advisors Inc		4.713	39,31	325	41,92
2025-08-01	13F	Centerpoint Advisors, LLC		200	0,00	0
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		76	22,58	5	66,67
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		15.903	0,00	1.097	1,76
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
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		7.145.859	-16,23	476.700	-1,06
2025-07-18	13F	Northstar Group, Inc.		11.690	0,12	806	1,90
2025-08-13	13F	Level Four Advisory Services, Llc		9.170	-93,74	633	-93,64
2025-08-14	13F	Royal London Asset Management Ltd		559.832	-4,07	38.617	-2,33
2025-08-06	13F	Hallmark Capital Management Inc		0	-100,00	0
2025-07-15	13F	Northside Capital Management, LLC		4.740		327
2025-08-08	13F	ProVise Management Group, LLC		12.700	-1,17	876	0,69
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		4.005	-21,87	267	-7,61
2025-07-31	13F	Sentinel Trust Co Lba		3.095	0,00	0
2025-05-12	13F	Wolverine Asset Management Llc		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2.969	0,68	205	2,51
2025-07-21	13F	Ascent Group, LLC		6.740	-8,16	465	-6,64
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		756.419	33,84	52.178	36,27
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		8.726	9,54	602	11,50
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		23.937		1.651
2025-07-23	13F	Kingswood Wealth Advisors, Llc		15.606	-0,43	1.077	1,22
2025-05-02	13F	Transcendent Capital Group LLC		0	-100,00	0
2025-08-12	13F	Bokf, Na		26.431	-7,18	1.823	-5,50
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.754	49,67	190	52,42
2025-07-09	13F	Byrne Asset Management LLC		12.676	-6,70	874	-5,00
2025-08-07	13F	Meeder Advisory Services, Inc.		18.947	-6,24	1.307	-4,60
2025-08-29	NP	Gabelli Dividend & Income Trust		135.250	-0,92	9.330	0,89
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		7.620	-42,90	488	-44,47
2025-07-09	13F	Pallas Capital Advisors LLC		18.587	-39,80	1.282	-38,69
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		43.471	-0,71	2.999	1,08
2025-05-07	13F	Horan Capital Advisors, LLC.		0	-100,00	0
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		25.192	-17,07	1.738	-15,60
2025-07-18	13F	Columbia Asset Management		6.598	0,00	455	1,79
2025-08-14	13F	Advisor OS, LLC		3.731		257
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		38		3
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		52.523	0,28	3.504	18,42
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		104.000	0,00	6.938	18,12
2025-08-14	13F	Stamos Capital Partners, L.p.		57.514	13,09	3.967	15,15
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		31.410	-25,05	2.095	-11,49
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100,00	0	-100,00
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		1.476.228	0,01	101.830	1,82
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A				2.202	1,15
2025-07-16	13F	Hartford Investment Management Co		76.263	-0,64	5.261	1,15
2025-07-30	13F	Financial Perspectives, Inc		708	-12,05	49	-11,11
2025-08-13	13F	Bare Financial Services, Inc		18		1
2025-07-29	13F	Mutual Of America Capital Management Llc		145.349	-1,08	10.026	0,71
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		169.343	27,38	11.681	29,70
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7.036	-17,25	469	-2,29
2025-07-25	13F	NorthRock Partners, LLC		11.984	-15,82	827	-14,32
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		7.489	1,75	517	3,61
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		994.373	70,30	68.592	73,39
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3.261	-6,13	225	-4,68
2025-07-22	13F	Olstein Capital Management, L.P.		77.000	-30,00	5	-28,57
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1.614	-50,22	108	-55,60
2025-08-13	13F	Capula Management Ltd	Put	77.800	4.222,22	5.367	4.334,71
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		7.683	-12,25	513	3,64
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		80.367	0,00	5.361	18,11
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		40.499	2,95	2.702	21,61
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100,00	0	-100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		14.103	-78,21	973	-77,83
2025-07-11	13F	Farther Finance Advisors, LLC		15.372	-5,57	1.060	-4,16
2025-07-22	13F	Keudell/Morrison Wealth Management		0	-100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		176.387	19,53	12.167	21,71
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		11.525	1,73	738	-0,81
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		637.101	1,33	40.800	-1,27
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		474.337	112,98	33	113,33
2025-07-17	13F	Centennial Wealth Advisory LLC		7.516		519
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		866.236	3,16	55.474	0,52
2025-08-13	13F	Nicolet Bankshares Inc		11.704	24,22	807	26,49
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF				285	1,43
2025-08-08	13F/A	Sterling Capital Management LLC		57.994	1.217,15	4.000	1.242,28
2025-07-31	13F	Quest Partners LLC		6.057	59,48	418	62,26
2025-08-13	13F	Ossiam		338.511	858,38	23.350	876,17
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		17.154	13,75	1.183	15,87
2025-08-14	13F	Vident Advisory, LLC		50.705	163,18	3.498	167,97
2025-08-29	NP	Gabelli Equity Trust Inc		60.200	-2,11	4.153	-0,34
2025-07-29	13F	CapWealth Advisors, LLC		326.833	-9,68	22.545	-8,04
2025-08-14	13F	Sachem Head Capital Management LP		3.020.000	-3,51	208.320	-1,76
2025-08-13	13F	Dodge & Cox		73.288.766	-0,23	5.055.459	1,58
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		23.864	55,13	1.592	83,29
2025-05-23	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		393	-40,45	27	-10,34
2025-07-29	13F	Private Trust Co Na		11.832	0,38	816	2,26
2025-08-13	13F	Capital International Investors		26.389.704	0,77	1.820.306	2,60
2025-07-09	13F	Goelzer Investment Management, Inc.		4.867	-7,58	336	-5,90
2025-08-14	13F	Moore Capital Management, Lp		375.000	167,86	25.868	172,71
2025-08-14	13F	CoreFirst Bank & Trust		302		21
2025-08-06	13F	Achmea Investment Management B.V.		244.724	87,08	17	100,00
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		861.859	-66,08	57.495	-69,58
2025-08-14	13F	State Street Corp		58.788.585	1,38	4.055.237	3,22
2025-08-13	13F	Russell Investments Group, Ltd.		3.151.289	-8,75	217.354	-7,10
2025-08-13	13F	Capula Management Ltd	Call	1.200		83
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		44.904	217,57	2.876	239,83
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		109.698	-14,11	7.567	-12,55
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		7		1
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		20.626.577	-3,68	1.375.999	13,77
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		194		13
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		12.600		869
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3.945	3,27	253	0,40
2025-07-21	13F	Syntax Research, Inc.		371	0,00	26	0,00
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		2.337.399	0,80	149.687	-1,77
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		783.692	-13,29	54.059	-11,72
2025-07-15	13F	Maseco Llp		37		3
2025-07-16	13F	Novem Group		11.994	1,75	827	3,63
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7.390	1,58	510	3,46
2025-07-18	13F	Cohen Klingenstein LLC		11.700	0,00	807	1,89
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		30.793	8,80	2.054	28,54
2025-07-10	13F	Focus Financial Network, Inc.		11.438	3,22	789	5,20
2025-08-05	13F	AGH Wealth Advisors, LLC		3.654	7,47	252	9,57
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		21.062	-1,73	1.453	0,00
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class				6.774	456,08
2025-07-23	13F	Vontobel Holding Ltd.	Put	10.000		690
2025-07-23	13F	Vontobel Holding Ltd.		100.972	8,22	6.965	10,19
2025-08-14	13F	Bayesian Capital Management, LP		67.500	-15,31	4.656	-13,76
2025-08-14	13F	Mubadala Investment Co PJSC		56.714		3.912
2025-08-29	NP	PETZX - Gabelli Pet Parents'(TM) Fund		1.250	0,00	86	2,38
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		2.795.131	0,87	186.463	19,14
2025-07-17	13F	Albion Financial Group /ut		17	0,00	1	0,00
2025-07-25	13F	Concord Wealth Partners		34.078	3.580,13	2.351	3.690,32
2025-07-08	13F	E. Ohman J:or Asset Management AB		52.445	-4,56	3.618	-2,82
2025-08-12	13F	Stevens Capital Management Lp		7.407		1
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		681.693	2,10	47.023	3,95
2025-08-15	13F	Tower Research Capital LLC (TRC)		16.353	-73,04	1.128	-72,55
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		17.130	-39,70	1.143	-28,80
2025-08-06	13F	Excalibur Management Corp		40.826	-2,77	2.816	-0,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1				85	-56,48
2025-05-29	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		10.000	0,00	678	51,12
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		19.143	-69,43	1.320	-68,88
2025-07-29	13F	Foster & Motley Inc		22.876	-6,12	2	0,00
2025-08-15	13F	CI Private Wealth, LLC		391.309	-0,27	26.993	1,54
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100,00	0
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		65.105	-0,07	4.491	1,74
2025-08-26	NP	PINK - Simplify Health Care ETF		46.904	430,29	3.235	440,07
2025-07-24	13F	JNBA Financial Advisors		4.771	0,00	329	1,86
2025-08-05	13F	Versor Investments LP		54.493	168,44	3.759	173,31
2025-08-07	13F	Weil Company, Inc.		2.904		200
2025-08-13	13F	Beacon Pointe Advisors, LLC		18.472	2,96	1.274	4,86
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		111.209	-2,12	7.309	7,49
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-15	13F	Semmax Financial Advisors Inc.		246	-5,02	16	-5,88
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		21.105	222,61	1.430	247,69
2025-07-21	13F	Pflug Koory, LLC		10.643	0,00	734	1,80
2025-08-04	13F	Arkadios Wealth Advisors	Put	1.200		83
2025-08-04	13F	Arkadios Wealth Advisors		42.258	3,30	2.915	5,16
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		12.804	-3,87	820	-6,40
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		11.879	23,29	819	25,61
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		28.200	-2,26	1.853	7,36
2025-05-05	13F	Morningstar Investment Services LLC		6.720	-46,50	0
2025-08-05	13F	Hussman Strategic Advisors, Inc.		31.500		2.173
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		28.367	0,00	1.957	1,82
2025-04-29	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust				1.257	-18,96
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.792.853	-8,80	319.731	7,72
2025-08-13	13F	Millstone Evans Group, LLC		1.058	-27,43	73	-26,53
2025-08-13	13F	Berkshire Asset Management Llc/pa		3.442	-0,89	237	0,85
2025-08-26	NP	Blackrock Credit Allocation Income 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				7.085	1,19
2025-08-13	13F	Beutel, Goodman & Co Ltd.		15.640	-18,71	1	0,00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		442	-21,63	29	-6,45
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		1.200	0,00	80	19,40
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4.072	-35,38	261	-37,20
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		389.620	-5,29	26.876	-3,57
2025-08-08	13F	WASHINGTON TRUST Co		7.686	-7,75	530	-6,03
2025-05-15	13F	Weiss Asset Management LP		0	-100,00	0	-100,00
2025-07-02	13F	HBW Advisory Services LLC		3.163	-2,86	218	-0,91
2025-07-30	13F	Bleakley Financial Group, LLC		26.765	-46,38	1.846	-45,40
2025-08-14	13F	Janus Henderson Group Plc		3.015.663	43,58	208.004	47,51
2025-07-23	13F	Avantra Family Wealth, Inc.		17.537	9,73	1.210	11,74
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		436.665	-0,45	29.130	17,58
2025-07-23	13F	Winthrop Advisory Group LLC		0	-100,00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		30.000	-20,78	2.069	-19,34
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-04-09	13F	Bond & Devick Financial Network, Inc.		0	-100,00	0
2025-08-22	13F	Stance Capital Llc		28.910		1.994
2025-05-30	NP	LOGIX - Scharf Fund Institutional Class		0	-100,00	0	-100,00
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A				340	-74,57
2025-08-14	13F	Siemens Fonds Invest GmbH		68.599	5,20	4.732	7,11
2025-08-08	13F	Compass Wealth Management LLC		3.834	-6,12	264	-4,35
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-1.940		-124
2025-07-22	13F	Red Tortoise LLC		229	0,88	16	0,00
2025-07-25	NP	LQDB - iShares BBB Rated Corporate Bond 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				92	-4,21
2025-07-21	13F	Hilltop National Bank		1.325	-0,60	91	54,24
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5.693		393
2025-08-07	13F	Allworth Financial LP		26.842	3,94	1.852	8,75
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional				36.718	1,18
2025-07-28	13F	Cornerstone Wealth Group, LLC		3.852		266
2025-08-13	13F	Epoch Investment Partners, Inc.		2.258.026	26,44	155.759	28,74
2025-08-14	13F	USS Investment Management Ltd		219.836	-1,58	15.159	0,15
2025-08-14	13F	Owl Creek Asset Management, L.P.		0	-100,00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		3.231	-3,70	223	-2,20
2025-08-14	13F	Owl Creek Asset Management, L.P.	Call	0	-100,00	0
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				104	312,00
2025-08-06	13F	Prospera Financial Services Inc		23.728	7,85	1.638	9,79
2025-08-11	13F	Atlantic Private Wealth, LLC		200	0,00	14	0,00
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		444.000	-28,34	28.434	-30,17
2025-07-25	NP	GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				54	-3,57
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		490.322	1,56	33.822	3,40
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class				154	-3,75
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		16.336	-79,34	1.127	-78,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6.162	-4,60	425	-2,75
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		40.355	0,64	2.784	2,47
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		11.016	-36,20	760	-35,07
2025-07-24	13F	Ulland Investment Advisors, LLC		311	-13,85	0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		6.959	1.205,63	464	1.446,67
2025-05-13	13F	Shorepoint Capital Partners LLC		64.744	-3,30	4.386	45,96
2025-05-14	13F	HAP Trading, LLC		0	-100,00	0	-100,00
2025-08-07	13F	Parkside Financial Bank & Trust		5.227	2,41	361	4,35
2025-08-07	13F	Searle & Co.		29.630	-1,66	2.044	0,10
2025-08-14	13F	Warren Averett Asset Management, LLC		22.263	-19,94	1.536	-18,48
2025-08-14	13F	Hilltop Holdings Inc.		17.182	5,12	1.185	7,05
2025-07-16	13F	Patton Fund Management, Inc.		3.371		233
2025-08-12	13F/A	Boston Partners		48.195		2.756
2025-06-26	NP	FDVLX - Fidelity 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		743.800	-19,30	49.619	-4,69
2025-07-25	13F	Ellis Investment Partners, LLC		3.352	0,93	231	2,67
2025-08-14	13F	Principia Wealth Advisory, LLC		58	34,88	4	33,33
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		150	-50,00	10	-50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		23.416	-6,93	1.615	-5,22
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		0	-100,00	0
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		2.100.920	-1,64	144.921	0,14
2025-07-09	13F	Harbor Capital Advisors, Inc.		197	8,84	0
2025-07-30	13F	Avidian Wealth Solutions, LLC		6.071	100,16	419	103,90
2025-07-29	NP	EBI - Longview Advantage ETF		5.020	167,02	321	160,98
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		0	-100,00	0
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		272	-24,86	18	-10,00
2025-07-10	13F	Moody National Bank Trust Division		20.903	-5,97	1.442	-4,32
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2.166	150,40	122	154,17
2025-07-10	13F	Signal Advisors Wealth, LLC		3.296		227
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		4.319	0,00	289	-1,03
2025-08-18	13F	Wolverine Trading, Llc	Put	495.800		33.957
2025-07-28	13F	Frazier Financial Advisors, LLC		1.339	-2,05	92	0,00
2025-08-18	13F	Wolverine Trading, Llc	Call	666.300		45.635
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		0	-100,00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		52		3
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		52.236	1,00	3.603	2,83
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		207	-24,45	12	-26,67
2025-08-15	13F	Keel Point, LLC		3.783	5,20	261	7,00
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2.656	-28,24	183	-26,80
2025-07-22	13F	Kessler Investment Group, LLC		2	0,00	0
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF				55	-40,22
2025-08-13	13F	Callodine Capital Management, LP		518.000	78,62	35.732	81,86
2025-08-07	13F	Vise Technologies, Inc.		29.255	149,98	2.018	284,38
2025-08-14	13F	Summit Trail Advisors, Llc		37.854		2.611
2025-07-29	13F	Beverly Hills Private Wealth, LLC		6.065	30,60	418	33,12
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1.218.249	1,29	84.035	3,13
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		121.616	0,00	8.389	1,82
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		9.531	0,00	610	-2,56
2025-08-13	13F	California Public Employees Retirement System		2.209.504	0,22	152.412	2,04
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A				2.206	330,86
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class				604	-3,82
2025-08-14	13F	KKM Financial LLC		50.476	20,31	3.482	22,48
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		54.051	-4,29	3.728	-2,56
2025-08-11	13F	Westpac Banking Corp		12.577	-14,07	868	-12,51
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		114.954	-3,31	7.930	-1,56
2025-08-06	13F	Decker Retirement Planning Inc.		38		3
2025-08-12	13F	Clear Street Markets Llc		852		59
2025-08-12	13F	Bahl & Gaynor Inc		14.951	-9,12	1.031	-7,45
2025-04-25	13F	Unified Investment Management		0	-100,00	0
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		916.588	22,67	61.146	44,89
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		42.710	0,17	2.735	-2,39
2025-08-01	13F	Auto-Owners Insurance Co		5.657	45,05	390	-46,65
2025-08-13	13F	Lauer Wealth, LLC		0	-100,00	0
2025-07-30	13F	St. Johns Investment Management Company, LLC		8.665	-7,82	598	-6,13
2025-04-25	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204	-8,52	13	0,00
2025-07-29	13F	Ariston Services Group		4.546	13,14	314	15,07
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		125.204	9,22	8.352	29,01
2025-06-26	NP	UVALX - Value Fund Shares		53.714	-19,33	3.583	-4,71
2025-07-23	13F	RMG Wealth Management LLC		2		0
2025-08-12	13F	SRS Capital Advisors, Inc.		2.631	164,16	185	176,12
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		11.561	17,87	798	20,03
2025-07-17	13F	Poinciana Advisors Group, Llc		5.036	51,14	347	54,22
2025-08-14	13F	Goldman Sachs Group Inc		7.493.829	-18,47	516.924	-16,99
2025-08-13	13F	Cresset Asset Management, LLC		22.632	7,51	1.561	9,47
2025-08-14	13F	Goldman Sachs Group Inc	Call	233.800	-13,92	16.128	-12,35
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class				648	1,25
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		3.263	-82,04	214	-80,31
2025-07-14	13F	Farmers Trust Co		80.918	0,25	5.582	2,07
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		10.660	230,54	735	231,08
2025-07-18	13F	Miller Wealth Advisors, Llc		125	0,00	9	0,00
2025-06-26	NP	DGFAX - Davis Global Fund Class A		404.090	0,00	26.957	18,11
2025-06-23	NP	CMPIX - Income Fund Class A				19.547	1,68
2025-08-14	13F	Volterra Technologies LP		4.935		340
2025-08-14	13F	Volterra Technologies LP	Call	1.700		117
2025-07-29	13F	Robinson Value Management, Ltd.		33.007	-0,23	2.277	1,56
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		5.600	0,00	374	18,04
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2.193	887,84	149	770,59
2025-08-12	13F	Athena Investment Management		6.489	0,00	448	1,82
2025-08-11	13F	Portside Wealth Group, LLC		29.937	-2,91	2.065	-1,15
2025-08-14	13F	Manufacturers Life Insurance Company, The		1.121.377	1,20	77.353	3,04
2025-08-12	13F	Jpmorgan Chase & Co		26.876.981	14,68	1.853.993	16,76
2025-08-12	13F	Jpmorgan Chase & Co	Call	231.600	-51,91	15.976	-51,04
2025-08-14	13F	SummitTX Capital, L.P.		16.322		1.126
2025-08-12	13F	Jpmorgan Chase & Co	Put	21.600	-91,36	1.490	-88,98
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I				21	133,33
2025-08-04	13F	Spinnaker Trust		8.917	0,00	615	1,82
2025-08-14	13F	Sterling Wealth Management, Inc.		4.370		301
2025-07-30	13F	Birch Hill Investment Advisors LLC		23.725	0,00	1.637	1,80
2025-08-12	13F	Cadence Wealth Management LLC		4.599	0,00	317	1,93
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		16.500	-75,45	1.138	-75,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4.744	0,53	327	2,51
2025-07-16	13F	West Branch Capital LLC		640	18,52	44	22,22
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		222.126	2,19	14.818	20,71
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		391.086	-0,30	27	0,00
2025-08-11	13F	Brown Brothers Harriman & Co		7.244	103,65	500	107,92
2025-07-25	13F	Cwm, Llc		79.369	-23,54	5	-28,57
2025-05-08	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		90.300	0,00	6.024	18,10
2025-04-15	13F	Noble Wealth Management PBC		18	0,00	1
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0	-100,00
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100,00	0	-100,00
2025-08-13	13F	Centiva Capital, LP	Call	0	-100,00	0	-100,00
2025-08-05	13F	Core Alternative Capital		339	0,00	23	4,55
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1.438.900	4.878,89	99.255	3.294,49
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		27.367	-3,89	1.888	-2,18
2025-08-14	13F	Money Concepts Capital Corp		6.266	8,94	432	11,05
2025-08-14	13F	Howard Hughes Medical Institute		272		19
2025-08-05	13F	Wellington Shields & Co., LLC		21.020	-0,47	1.450	1,33
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1.516	38,07	97	34,72
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.823	13,38	3.575	10,48
2025-08-14	13F	Rafferty Asset Management, LLC		133.715	14,54	9.224	16,61
2025-08-14	13F	Fiduciary Trust Co		78.164	-1,89	5.392	-0,11
2025-07-23	13F	BankPlus Trust Department		374	-9,66	26	-10,71
2025-08-04	13F	Creative Financial Designs Inc /adv		2.118	4,54	146	6,57
2025-08-14	13F	Mpwm Advisory Solutions, Llc		500	121,24	34	126,67
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190	-63,95	13	-76,00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	-100,00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		830	-24,27	56	14,29
2025-08-11	13F	HighTower Advisors, LLC		248.815	-1,56	17.163	0,23
2025-07-29	NP	VLTCX - Vanguard Long-Term Corporate Bond 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				37.296	-20,64
2025-08-11	13F	First American Trust, Fsb		4.226	-19,54	292	-18,03
2025-07-30	13F/A	Old Point Trust & Financial Services N A		833	-50,00	57	-49,11
2025-08-12	13F	Aviso Financial Inc.		16.073	8,53	1.109	10,47
2025-08-14	13F	Icon Wealth Advisors, LLC		7.001	-2,66	483	-1,03
2025-07-15	13F	Graypoint LLC		9.973	-0,25	688	1,48
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	-100,00	0	-100,00
2025-08-15	13F	Great West Life Assurance Co /can/		2.383.106	-1,97	165	-0,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		176.787	-5,94	12.195	-4,24
2025-08-07	13F/A	Curat Global, LLC		11.800	2,08	814	3,83
2025-07-31	13F	Topsail Wealth Management, LLC		4.985	0,30	344	2,08
2025-08-14	13F	Mml Investors Services, Llc		154.073	4,67	11	11,11
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.839.726	-3,35	126.904	-1,59
2025-05-15	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		221.195	-86,99	14.986	-85,99
2025-07-31	13F	Jackson Hole Capital Partners, LLC		0	-100,00	0
2025-08-08	13F	Intech Investment Management Llc		57.611	42,32	3.974	44,93
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		17.809		1.228
2025-08-04	13F	Flagship Harbor Advisors, Llc		30.321	-3,41	2.092	-1,65
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		0	-100,00	0
2025-07-21	13F	Riverview Trust Co		418	-56,28	29	-56,25
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		17.354	-46,08	1.111	-42,32
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		266.479	-22,58	18.382	-21,18
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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		223.600	-32,02	14.916	-19,70
2025-08-05	13F	State Of Michigan Retirement System		393.177	-4,00	27.121	-2,26
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		5.535	-17,22	382	-15,71
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		39.604	39,45	2.732	21,81
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		807.580	9,79	53.874	29,68
2025-07-23	13F	Maryland State Retirement & Pension System		60.875	3,21	4.199	5,08
2025-07-14	13F	Legacy Capital Group California, Inc.		14.717	-2,54	1.015	-0,78
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		713.990	0,00	49.251	1,82
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		24.888	-14,53	1.717	-12,98
2025-08-04	13F	AMG National Trust Bank		110.770	1,15	7.641	2,98
2025-08-05	13F	Plato Investment Management Ltd		40.742	0,22	2.800	0,57
2025-07-25	13F	Sequoia Financial Advisors, LLC		47.730	6,29	3.292	8,22
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		21.346	0,00	1.472	1,80
2025-07-14	13F	Gries Financial Llc		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	5.399.400	20,62	372.451	22,81
2025-08-14	13F	Susquehanna International Group, Llp		2.133.119	-0,79	147.143	1,02
2025-08-14	13F	Susquehanna International Group, Llp	Call	5.651.000	6,12	389.806	8,05
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		5.200	-30,67	352	4,76
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		388.669	0,00	26.810	1,82
2025-07-07	13F	Versant Capital Management, Inc		9.548	135,11	659	139,27
2025-08-07	13F	Proficio Capital Partners LLC		4.006	14,75	276	16,95
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		51.964	3,00	3.584	4,86
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.800	761,24	124	785,71
2025-07-11	13F	Wedge Capital Management L L P/nc		486.579		33.564
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A				1.425	1,14
2025-07-18	13F	Community Bank & Trust, Waco, Texas		14.004	0,44	1
2025-08-12	13F	Ameritas Investment Partners, Inc.		12.015	0,00	829	1,72
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.327	-6,43	2.519	-8,83
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		428.269	-41,68	27.426	-43,17
2025-08-06	13F	Penserra Capital Management LLC		102	0,00	0
2025-08-11	13F	Elequin Capital Lp	Call	3.500		241
2025-08-11	13F	Elequin Capital Lp	Put	2.500		172
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2.897.620	-17,10	199.878	-15,60
2025-08-07	13F	Montag A & Associates Inc		11.340	-2,58	782	-0,76
2025-08-15	NP	MBOVX - M Large Cap Value Fund		20.100	0,00	1.386	1,84
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.703	3,96	4.783	22,80
2025-08-06	13F	Golden State Wealth Management, LLC		1.218	318,56	84	342,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		23.414	-10,17	1.615	-8,50
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class				6.019	52,42
2025-08-15	13F	44 Wealth Management Llc		36.362	-1,88	2.508	-0,08
2025-08-13	13F	Rhenman & Partners Asset Management AB		295.362	25,23	20.374	27,50
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		26		2
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1.276
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-08-14	13F	Dark Forest Capital Management Lp		32.907	34,96	2.270	37,43
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		122.931	13,11	8.480	15,16
2025-03-27	NP	RGEAX - Global Equity Fund Class A		5.295	0,00	299	0,34
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1.958		135
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF				374
2025-07-08	13F	Next Level Private LLC		0	-100,00	0
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		31.961	1,24	2.205	3,09
2025-07-10	13F	Polianta Ltd		20.500		1
2025-08-11	13F	Covestor Ltd		748	-22,25	0
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class				5.634	-22,56
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		3.817	-7,89	263	-6,07
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-07-28	13F	Perfromance Wealth Partners, LLC		0	-100,00	0
2025-06-26	NP	ACVF - American Conservative Values ETF		3.826	1,86	255	20,28
2025-08-08	13F	Creative Planning		187.837	-19,35	12.957	-17,88
2025-04-22	NP	CAPAX - Federated Capital Income 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				108	-1,82
2025-08-12	13F	J.w. Cole Advisors, Inc.		24.555	5,44	1.694	7,36
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		676.865	0,71	46.690	2,54
2025-08-08	13F	Ontario Teachers Pension Plan Board		4.119		284
2025-08-18	13F	Tyler-Stone Wealth Management		3.945	-42,97	272	-41,88
2025-07-22	13F	Iron Horse Wealth Management, LLC		1.129	10,25	78	11,59
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		38.914	-37,75	2.596	-26,49
2025-08-08	13F	Mv Capital Management, Inc.		703	-5,13	48	-4,00
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		160.200	-17,97	11.051	-16,48
2025-08-04	13F	Deseret Mutual Benefit Administrators		14.292	0,00	986	1,76
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		35.122	-1,53	2.423	0,25
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		21.100	-19,77	1.351	-21,82
2025-07-24	13F	Court Place Advisors, LLC		29.763	-1,91	2.053	-0,10
2025-05-13	13F	Marathon Trading Investment Management LLC		0	-100,00	0
2025-08-06	13F	Atlantic Union Bankshares Corp		98.295	54,82	6.780	57,64
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		270.171	360,38	18.636	368,83
2025-07-17	13F	Catalytic Wealth RIA, LLC		9.053	34,30	624	36,84
2025-08-27	NP	Liberty All Star Equity Fund		387.600	0,00	26.737	1,82
2025-08-12	13F	Pathstone Holdings, LLC		179.803	10,22	12.403	12,24
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		34.127	-61,77	2.354	-61,07
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		994	-4,15	69	-2,86
2025-06-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond 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				85
2025-07-22	13F	Grimes & Company, Inc.		9.537	5,76	658	7,70
2025-08-28	NP	PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares				1.511	1,21
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		66.040	4,91	4.555	6,82
2025-08-14	13F	Xponance, Inc.		193.162	2,47	13.324	4,33
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-07-17	13F	Neumann Capital Management, LLC		36.951	0,00	2.549	1,80
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.268.321	3,36	81.223	0,72
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		170.782	16,47	10.937	13,49
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		28.278	-26,37	1.886	-13,05
2025-07-28	NP	SSO - ProShares Ultra S&P500		113.740	-0,58	7.284	-3,13
2025-08-14	13F	Beacon Investment Advisors Llc		6.808	-43,30	466	-42,68
2025-08-01	13F	Wincap Financial Llc		19.480	-18,61	1.344	-17,15
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		47.241	-1,32	3.025	-3,85
2025-08-20	13F	Kentucky Retirement Systems		80.849	-6,15	5.577	-4,46
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		2.422.688	-6,96	167.117	-5,27
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		7.791	9,79	537	11,88
2025-07-22	13F	Legacy CG, LLC		20.786		1.434
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		5.418	-37,88	374	-36,78
2025-08-14	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-05-09	13F	CM Management, LLC		0	-100,00	0
2025-08-04	13F	MeadowBrook Investment Advisors LLC		10.349	-0,81	714	0,99
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		163.064	0,00	11.248	1,82
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		147.100	-28,00	9.420	-29,84
2025-08-07	13F	Hughes Financial Services, LLC		105	-17,97	7	-25,00
2025-08-14	13F	Sei Investments Co		905.715	22,86	62.474	25,09
2025-07-30	13F	Princeton Global Asset Management LLC		999	18,36	69	19,30
2025-05-15	13F	Symmetry Investments LP		0	-100,00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		378	1,34	25	19,05
2025-08-14	13F	Integral Health Asset Management, LLC		250.000	25,00	17.245	27,27
2025-08-13	13F	Sepio Capital, LP		0	-100,00	0
2025-05-15	13F	Symmetry Investments LP	Put	0	-100,00	0
2025-08-14	13F	Millennium Management Llc		4.066.670	9,06	280.519	11,04
2025-08-14	13F	Millennium Management Llc	Call	727.000	44,53	50.148	47,16
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1.649	-1,08	106	-3,67
2025-08-07	13F	Summit Asset Management, LLC		0	-100,00	0
2025-08-14	13F	Moore Capital Management, Lp	Call	0	-100,00	0	-100,00
2025-05-05	13F	Lindbrook Capital, Llc		8.688	28,29	589	94,06
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		12.000	0,00	828	1,72
2025-08-14	13F	Norinchukin Bank, The		73.879	12,50	5.096	14,54
2025-06-26	NP	FSMVX - Fidelity Mid 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		124.200	-27,24	8.285	-14,06
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		57.962		3.998
2025-07-24	13F	Allen Wealth Management, Llc		0	-100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		355	-46,05	24	-45,45
2025-08-14	13F	Millennium Management Llc	Put	927.400	-69,03	63.972	-68,47
2025-08-08	13F	Vestcor Inc		39.008	63,64	3	100,00
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		913.565	0,79	63.018	2,62
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class				113	1,80
2025-08-01	13F	Petra Financial Advisors Inc		4.491	3,29	310	5,10
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		331.439	-1,82	22.863	-0,04
2025-08-08	13F	Calamos Advisors LLC		220.518	0,00	15.211	1,81
2025-08-11	13F	Wealthspire Advisors, LLC		18.278	10,44	1.261	12,40
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1.594	-5,23	110	-3,54
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		2	-92,86	0	-100,00
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		200.000	0,00	13.342	18,11
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		77.000	-31,86	5.311	-30,62
2025-07-22	13F	DT Investment Partners, LLC		2.777	0,00	192	1,60
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		619.360	11,79	42.723	13,82
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		15.973		1.023
2025-05-15	13F	Texas Permanent School Fund		155.371		10.365
2025-08-15	13F	State of Tennessee, Treasury Department		452.436	-4,70	31.209	-2,97
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		29.448		1.964
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		527.952	5,08	36.418	6,99
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1.488		103
2025-08-05	13F	Bridgewater Advisors Inc.		3.925	3,48	235	-4,47
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		380.684	0,00	26.260	1,81
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		12.012	0,00	829	1,85
2025-08-08	13F	Allianz Se		77.377	-6,67	5.337	-4,97
2025-08-14	13F	Fayez Sarofim & Co		6.773	0,00	467	1,97
2025-08-12	13F	YANKCOM Partnership		190	0,00	13	8,33
2025-08-13	13F	WealthTrust Axiom LLC		7.998	-22,47	552	-21,06
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		765.897	-0,34	52.832	885,10
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		198.700	0,00	13.255	18,12
2025-07-25	13F	Allspring Global Investments Holdings, LLC		216.030	-13,76	15.031	-11,73
2025-07-21	13F	Barrett & Company, Inc.		5.550	0,05	383	1,87
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		34.661	-14,87	2.220	-17,05
2025-07-11	13F	International Private Wealth Advisors LLC		4.683		323
2025-08-01	13F	Advisory Alpha, LLC		4.468	1,78	308	3,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2.065	288,89	138	280,56
2025-07-30	13F	DekaBank Deutsche Girozentrale		1.858.556	-2,28	127	0,79
2025-07-31	13F	AlTi Global, Inc.		77.306	-6,47	5.246	-6,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		10.183	0,00	702	1,89
2025-04-22	13F	Sawyer & Company, Inc		0	-100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		68.440		4.637
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2.950	49,75	203	52,63
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		157.757	-35,18	10.103	-36,84
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		2.168.842	-25,86	144.683	-12,43
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		2.023.357	3,01	139.571	4,88
2025-08-14	13F	New England Asset Management Inc		95.150	0,44	6.563	2,26
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2.274	-5,60	157	-4,29
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		6.228	0,86	430	2,63
2025-07-11	13F	Pinnacle Bancorp, Inc.		468	-38,90	32	-37,25
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4.178	0,00	268	-2,55
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2.695	63,14	186	66,67
2025-07-31	13F	Hartford Financial Management Inc.		11.242	-7,62	775	-5,95
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1.746	0,63	120	2,56
2025-07-14	13F	Maryland Capital Advisors Inc.		247	0,00	17	6,25
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210.200	67,49	14.022	65,02
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		726	10,00	50	13,64
2025-07-22	NP	FDBAX - Federated Bond 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				1.752	-3,84
2025-08-14	13F	Mariner, LLC		297.919	7,64	20.549	9,59
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1.326	10,14
2025-08-27	NP	VBMFX - Vanguard Total Bond 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				90.649	1,41
2025-07-30	13F	LifeWealth Investments, LLC		6.022		415
2025-07-16	13F	Stephenson National Bank & Trust		271	-2,87	19	0,00
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		6.137	-8,63	423	-7,03
2025-08-13	13F	Benedict Financial Advisors Inc		32.838	-0,07	2.265	1,75
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV				449	5,16
2025-08-14	13F	Operose Advisors LLC		0	-100,00	0
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		12.146		838
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A				7.095	-3,86
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		617.544		34.879
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		158.767	0,15	10.952	1,96
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class				5.410	-47,75
2025-05-12	13F	Sandy Spring Bank		40.536	-0,28	2.746	50,55
2025-07-25	13F	Verdence Capital Advisors LLC		7.862	-0,35	542	1,50
2025-08-12	13F	LPL Financial LLC	Put	29.500	139,84	2.035	144,18
2025-08-14	13F	Sherman Asset Management, Inc.		274	0,00	19	0,00
2025-08-12	13F	LPL Financial LLC		1.193.403	-0,69	82.321	1,12
2025-08-14	13F	Parkman Healthcare Partners LLC		517.807	4,24	35.718	6,14
2025-08-14	13F	SRS Investment Management, LLC		1.217.292	-0,02	83.969	1,80
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		7.272	51,50	502	54,15
2025-07-17	13F	LVW Advisors, LLC		3.173	-21,23	219	-19,85
2025-08-12	13F	Westport Asset Management Inc		17.772	0,00	1.226	1,74
2025-08-14	13F	IHT Wealth Management, LLC		12.299	6,52	848	8,44
2025-08-13	13F	Fisher Asset Management, LLC		94.115	1,03	6.492	2,87
2025-07-24	NP	FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.759.670	11,58	112.689	8,73
2025-08-27	NP	QDVPAX - Davis Value Portfolio		59.010	-1,22	4.071	0,57
2025-07-29	13F	Activest Wealth Management		185	-37,07	13	-36,84
2025-07-24	13F	Callan Family Office, LLC		121.108	277,81	8.354	284,80
2025-08-11	13F	Citigroup Inc	Call	904.500	71,66	62.392	74,78
2025-08-11	13F	Citigroup Inc		2.190.392	22,77	151.093	25,00
2025-08-11	13F	Citigroup Inc	Put	306.000	53,00	21.108	55,77
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1.252	-3,92
2025-08-04	13F	Capital Performance Advisors Llp		2.955	-34,20	204	-33,22
2025-08-14	13F	Waters Parkerson & Co., Llc		11.385	-8,27	785	-6,55
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		24.662	-1,88	1.701	-0,06
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		6.602	0,00	423	-2,54
2025-08-12	13F	Osborne Partners Capital Management, Llc		120.655	-38,24	8.323	-37,12
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		132.720	-7,18	8.854	9,63
2025-08-07	13F	Resources Investment Advisors, LLC.		397.810	-0,78	27.441	1,02
2025-07-28	NP	VCIGX - Dividend Value Fund		224.793	-7,98	14.396	-10,33
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		17.818	-69,55	1.229	-66,59
2025-08-06	13F	Commonwealth Equity Services, Llc		443.195	-10,16	31	-9,09
2025-07-25	13F	Johnson Investment Counsel Inc		22.391	-5,01	1.545	-3,26
2025-07-16	13F	TCI Wealth Advisors, Inc.		13.818	-0,09	953	1,71
2025-07-22	13F	Petros Family Wealth, LLC		0	-100,00	0
2025-08-04	13F	Assetmark, Inc		602.955	12,95	41.592	15,00
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		810.359	183,34	55.899	93,12
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd	Put	0	-100,00	0
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		0	-100,00	0
2025-08-13	13F	Bridgewater Associates, LP		836.588	170,00	57.708	174,90
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1				800	67,86
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1.969.421	-48,26	135.851	-47,33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1.290	-1,30	8.898	0,50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	400	-11,11	2.759	-9,48
2025-07-30	13F	D.a. Davidson & Co.		204.761	12,90	14.124	14,95
2025-08-18	13F/A	Kestra Investment Management, LLC		12.958	7,78	894	9,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		155.400	29,50	10.367	27,58
2025-08-12	13F	Minot DeBlois Advisors LLC		119	0,00	8	0,00
2025-08-06	13F	SOUTH STATE Corp		42.714	-9,70	2.946	-8,05
2025-08-14	13F	Glen Eagle Advisors, LLC		3.882	-13,75	268	-12,17
2025-07-31	13F	Ingalls & Snyder Llc		15.823	-5,24	1	0,00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		59.321	0,00	3.957	18,12
2025-04-22	13F	Castleview Partners, Llc		0	-100,00	0
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		5.198	4,71	347	23,57
2025-07-17	13F	Delta Capital Management Llc		18.445	0,00	1	0,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		45.249	15,14	2.898	12,20
2025-08-14	13F	Sargent Investment Group, LLC		4.392	-1,24	279	-7,64
2025-07-29	NP	GIMFX - GMO Implementation Fund		83.477	6,07	5.346	3,34
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2.358.062	1,03	157.306	19,33
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82.145	5,81	5.261	3,10
2025-05-15	13F	KADENSA CAPITAL Ltd		0	-100,00	0
2025-07-23	13F	Trust Asset Management LLC		14.536	0,00	1.003	1,83
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	4.300		297
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V				2.634	1,23
2025-08-11	13F	Promethium Advisors,llc		0	-100,00	0
2025-08-11	13F	Seizert Capital Partners, Llc		154.160	-73,61	10.634	-73,13
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		132.168	10,81	8.464	7,99
2025-05-30	NP	GPIGX - GuidePath(R) Growth and Income Fund		5.549	-30,74	376	4,46
2025-07-25	13F	PrairieView Partners, LLC		310	0,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		213.296	-3,42	14.713	-1,66
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		113.930	-6,71	7.600	10,19
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		14.812	13,71	1.022	15,76
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		1.777.753		122.629
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		65.460	-0,07	4.367	18,03
2025-08-08	13F	Abc Arbitrage Sa		0	-100,00	0
2025-07-16	13F	Diversified Enterprises, LLC		3.548	-20,00	245	-18,67
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1				9	0,00
2025-08-14	13F	Altshuler Shaham Ltd		278	-16,01	19	-13,64
2025-08-13	13F	Baker Avenue Asset Management, LP		3.718		256
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	-100,00	0
2025-08-14	13F	DecisionPoint Financial, LLC		58		4
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2.285	10,92	146	8,15
2025-05-15	13F	Dendur Capital Lp		0	-100,00	0
2025-05-15	13F	Dendur Capital Lp	Call	0	-100,00	0
2025-08-11	13F	Persistent Asset Partners Ltd		0	-100,00	0
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		33.200	-10,51	2.215	5,68
2025-08-13	13F	Walleye Capital LLC	Call	144.400	-24,83	9.961	-23,47
2025-07-16	13F	Northern Oak Wealth Management Inc		120.742	-0,57	8.329	1,23
2025-08-13	13F	Walleye Capital LLC	Put	175.700	-14,75	12.120	-13,21
2025-07-15	13F	Ballentine Partners, LLC		6.075	-26,43	419	-25,04
2025-08-13	13F	Walleye Capital LLC		109.429	3.932,02	7.548	4.024,59
2025-07-28	13F	Private Wealth Asset Management, LLC		6.376	-7,03	440	-5,39
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		3.045		210
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		113	8,65	8	0,00
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		22.131	-55,87	1.476	-47,88
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		539.330	-5,03	37.203	-3,30
2025-07-21	13F/A	Abacus Planning Group, Inc.		5.360	-10,86	370	-9,34
2025-08-12	13F	Edmond De Rothschild Holding S.a.		313.660	-51,97	21.636	-51,10
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A				149	3,47
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		2.664.005	0,00	177.716	18,11
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100,00	0
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services 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		24.866	-2,61	1.715	-0,81
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		12.053	11,01	832	13,06
2025-08-05	13F	Crestwood Advisors Group LLC		18.165	-9,32	1.253	-7,66
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		32.676	14,81	2.093	11,87
2025-04-22	13F	Atticus Wealth Management, Llc		0	-100,00	0
2025-07-25	13F	LRI Investments, LLC		13.556	-4,20	935	-2,40
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		3.956	16,22	273	18,26
2025-07-21	13F	ASR Vermogensbeheer N.V.		132.759	-0,39	9.157	1,42
2025-08-07	13F	Midwest Trust Co		85.867		5.923
2025-07-22	13F	Penobscot Investment Management Company, Inc.		3.311	4,75	228	6,54
2025-08-15	13F	First Heartland Consultants, Inc.		3.005	-24,29	207	-22,76
2025-07-30	13F	Greatmark Investment Partners, Inc.		124.861	-1,30	8.613	0,49
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		7.596	0,70	524	2,35
2025-08-27	13F	Seneca Financial Advisors LLC		0	-100,00	0	-100,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
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		229.546	2,03	15.834	3,88
2025-08-19	13F	Anchor Investment Management, LLC		10.261	-1,87	708	-0,14
2025-08-04	13F	Heritage Investors Management Corp		9.972	-18,74	1
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		28.585	-6,20	1.972	-4,51
2025-08-19	13F	Asset Dedication, LLC		1.645	-24,78	113	-23,65
2025-08-12	13F	Elo Mutual Pension Insurance Co		154.476	3,13	10.656	5,01
2025-08-26	NP	Profunds - Profund Vp Ultrabull		310	-39,69	21	-38,24
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		6.238	-1,96	430	-0,23
2025-08-08	13F	Cercano Management LLC		3.382		233
2025-08-11	13F	Integrated Quantitative Investments LLC		6.500	0,00	448	1,82
2025-07-11	13F	Seacrest Wealth Management, Llc		7.100	-12,73	490	-11,25
2025-08-07	13F	Los Angeles Capital Management Llc		254.005	125,29	17.521	129,39
2025-07-31	13F	Buckingham Strategic Partners		10.613	-25,20	732	-23,93
2025-08-11	13F	Bellwether Advisors, LLC		6		0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		44.623	7,06	2.858	4,31
2025-03-31	NP	JHDV - John Hancock U.S. High Dividend ETF		676	-1,46	38	0,00
2025-08-13	13F	Federated Hermes, Inc.		3.858	-12,28	266	-10,44
2025-08-14	13F	Parsifal Capital Management, LP	Put	0	-100,00	0
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		133.667	51,84	8.917	35,63
2025-07-24	13F	Ronald Blue Trust, Inc.		9.831	-2,87	678	-1,02
2025-08-04	13F	Retirement Systems of Alabama		271.446	0,19	18.724	2,01
2025-08-14	13F	Ieq Capital, Llc		174.636	-15,89	12.046	-14,36
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		5.098	10,90	352	12,86
2025-08-05	13F	Westside Investment Management, Inc.		48.514	-1,76	3.349	0,09
2025-08-14	13F	Parsifal Capital Management, LP		0	-100,00	0
2025-07-17	13F	Venture Visionary Partners LLC		10.016	0,03	691	1,77
2025-07-14	13F	Mechanics Bank Trust Department		0	-100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-182		-13
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-07-09	13F	LifePlan Financial, LLC		20.866	9,86	1.439	11,90
2025-08-12	13F	Nuveen, LLC		3.588.938	18,95	247.565	21,10
2025-08-14	13F	Junto Capital Management LP		0	-100,00	0
2025-08-12	13F	Mystic Asset Management, Inc.		31.450	1,00	2.169	2,84
2025-07-09	13F	Woodstock Corp		40.702	-3,90	2.808	-2,16
2025-08-12	13F	South Plains Financial, Inc.		170	-93,88	12	-94,15
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		2.700	-37,21	180	-25,62
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0	-100,00
2025-08-11	13F	Madison Asset Management, LLC		126.650	-8,79	8.736	-7,13
2025-08-11	13F	Independent Advisor Alliance		29.728	-7,58	2.051	-5,92
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100,00	0
2025-05-15	13F	Glenmede Trust Co Na		70.402	-13,47	4.770	30,59
2025-07-15	13F	Main Street Group, LTD		1.322	-4,62	91	-2,15
2025-07-16	13F	LS Investment Advisors, LLC		3.350		231
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		63.532	20,71	4.382	22,92
2025-07-22	13F	Simplicity Wealth,LLC		8.396		579
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		39.433		2.631
2025-08-12	13F	TCTC Holdings, LLC		372.277	0,02	25.680	1,83
2025-08-14	13F	BCS Private Wealth Management, Inc.		5.702		0
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		32.189	-0,43	2.181	50,24
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	10.500		724
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		93.576	1,69	6.455	3,53
2025-07-14	13F	GAMMA Investing LLC		18.820	0,81	1.298	2,69
2025-08-14	13F	Long Focus Capital Management, Llc	Call	1.090.500	-22,13	75.223	-20,72
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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				72	1,41
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		120.300	-11,87	8.025	4,10
2025-08-14	13F	SRB Corp		596.193	-12,19	41.125	-10,60
2025-08-29	NP	JAGMX - 500 Index Trust NAV		262.319	0,00	18.095	1,81
2025-05-15	13F	National Wealth Management Group, LLC		13.153		891
2025-07-30	13F	Forum Financial Management, LP		16.525	3,06	1.140	4,88
2025-07-14	13F	AdvisorNet Financial, Inc		3.348	-2,53	231	-0,86
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		320.466	-7,77	22.106	-6,10
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3.606	-6,09	249	-4,62
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-05-12	13F	Agf Management Ltd		0	-100,00	0
2025-08-01	13F	Motley Fool Asset Management LLC		79.438	16,40	5.480	18,52
2025-08-08	13F	Pnc Financial Services Group, Inc.		568.176	1,50	39.193	3,34
2025-07-25	13F	Alta Advisers Ltd		6.712	0,00	463	1,76
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		357	-61,45	24	-55,77
2025-07-17	13F	One Wealth Advisors, LLC		0	-100,00	0
2025-07-22	13F	BridgePort Financial Solutions, LLC		3.035	1,44	209	3,47
2025-07-24	13F	JB Capital LLC		10.365	-0,46	715	1,28
2025-08-04	13F	Kovack Advisors, Inc.		7.912	-25,86	546	-24,52
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		1.756	-30,54	112	-32,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		71.827	178,40	4.955	183,57
2025-07-14	13F	Bank & Trust Co		285	0,00	20	0,00
2025-08-12	13F	Integrated Advisors Network LLC		24.198	-61,31	1.669	-60,61
2025-08-14	13F	Long Focus Capital Management, Llc		847.329	-18,53	58.449	-17,05
2025-08-27	NP	CFIMX - Clipper Funds Trust		781.360	0,00	53.898	1,82
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		17.500	0,00	1.167	18,12
2025-07-30	13F	Cullen/frost Bankers, Inc.		6.190	7,73	427	9,51
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		566.282	-23,61	36.265	-25,56
2025-08-14	13F	California State Teachers Retirement System		1.972.798	-1,24	136.084	0,55
2025-08-05	13F	BCGM Wealth Management, LLC		27.263	2,51	1.881	4,39
2025-08-13	13F	Royal Fund Management, LLC		80.545	3,60	5.556	4,89
2025-08-14	13F	Saudi Central Bank		235.524	47.480,61	16.246	49.130,30
2025-07-23	13F	High Note Wealth, LLC		0	-100,00	0
2025-07-23	13F	Center For Asset Management LLC		0	-100,00	0
2025-07-16	13F	ORG Partners LLC		467	418,89	32	433,33
2025-08-13	13F	Royal Fund Management, LLC	Call	1.000	-28,57	69	-26,88
2025-08-08	13F	Fiera Capital Corp		4.771	17,22	329	19,64
2025-08-13	13F	Rsm Us Wealth Management Llc		62.151	5,11	4.287	7,01
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2.986	-8,26	206	-6,82
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		644.521	0,00	42.996	18,11
2025-08-12	13F	Beaton Management Co. Inc.		7.641	-7,91	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		430.624	-19,40	29.704	23,85
2025-08-26	NP	Profunds - Profund Vp Bull		1.097	-17,70	76	-16,67
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		52.995	33,40	3.656	35,82
2025-08-08	13F	Geode Capital Management, Llc		28.635.233	2,42	1.966.083	4,15
2025-07-09	13F	Radnor Capital Management, LLC		35.700	-0,50	2	0,00
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100,00	0	-100,00
2025-07-28	13F	Mutual Advisors, LLC		15.115	11,87	917	3,97
2025-08-14	13F	Principal Street Partners, LLC		51.859		3.577
2025-05-01	13F	Country Club Bank /gfn		0	-100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		322.122	-1,64	22.220	0,15
2025-08-14	13F	Holocene Advisors, LP		2.373.942	-59,95	163.755	-59,23
2025-07-22	13F	VAUGHAN & Co SECURITIES, INC.		13.271	0,00	915	1,78
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		64.637	2,23	4.139	-0,39
2025-08-12	13F	Farmers National Bank		52.998	-23,25	3.656	-21,87
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class				1.675	1,21
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		106.632	49,51	7.113	76,59
2025-08-12	13F	Advisors Asset Management, Inc.		189.729	-0,85	13.088	0,95
2025-08-14	13F	CIBC Asset Management Inc		202.562	-7,13	13.973	-5,45
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio				4.552	1,25
2025-08-14	13F	State Of Wisconsin Investment Board		736.209	-2,69	50.784	-0,92
2025-08-12	13F	Insigneo Advisory Services, Llc		8.083	86,93	558	90,75
2025-07-31	13F	Whipplewood Advisors, LLC		609	-8,83	42	10,53
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		419.974	-7,74	28.970	-6,07
2025-08-14	13F	Financial Network Wealth Advisors LLC		932	-5,76	64	-4,48
2025-07-17	13F	Uncommon Cents Investing LLC		37.345	3,91	2.576	5,83
2025-08-06	13F	Soltis Investment Advisors LLC		4.812	11,49	332	13,36
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		326.693	17,51	21.794	38,79
2025-08-14	13F	Widmann Financial Services, Inc.		11.311	-0,75	780	1,04
2025-08-12	13F	Choate Investment Advisors		17.025	8,97	1.174	10,96
2025-08-29	13F	Centaurus Financial, Inc.		2.534	-8,62	0
2025-07-25	13F	CBOE Vest Financial, LLC		23.268	39,27	1.605	41,91
2025-08-07	13F	Aviva Plc		943.440	19,19	65.078	21,35
2025-08-08	13F	Abn Amro Investment Solutions		12.904	0,00	890	1,83
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		21.100	-35,47	1.408	-23,78
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		41.007	6,78	2.829	8,73
2025-08-01	13F	Convergence Investment Partners, LLC		7.501	-3,94	517	-2,27
2025-06-26	NP	PZFVX - Classic Value Fund Class A		461.206	-42,42	30.767	-31,99
2025-08-13	13F	Mount Yale Investment Advisors, LLC		778		54
2025-07-25	13F	Hemington Wealth Management		780	14,37	0
2025-08-06	13F	Modera Wealth Management, LLC		40.685	-4,75	2.806	-3,01
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond 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				2.228	1,23
2025-07-16	13F	Ipswich Investment Management Co., Inc.		3.039	0,00	210	1,95
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100,00	0
2025-07-30	13F	Gables Capital Management Inc.		500	-24,81	34	-24,44
2025-08-13	13F	Ally Financial Inc.		191.000	0,00	13.175	1,82
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service 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				1.206	-3,91
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		5.053	1,04	349	3,88
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		48.222.894	0,00	3.326.415	1,82
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		154.805	8,23	9.914	5,47
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		5.222.322	29,59	334.438	26,28
2025-08-12	13F	Tocqueville Asset Management L.p.		384.097	7.566,61	26.495	7.715,63
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2.373	0,00	156	9,15
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		4.722	-0,30	326	1,56
2025-08-14	13F	Cinctive Capital Management LP		90.656	-45,48	6.253	-44,50
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV				2.258	23,74
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		1	0,00	0
2025-07-29	13F	Mb, Levis & Associates, Llc		310	0,98	21	5,00
2025-08-14	13F	Voleon Capital Management Lp		71.722	57,39	4.947	60,25
2025-07-11	13F	Williams Financial, LLC		6.923	2,47	478	4,38
2025-07-17	13F	Symmetry Partners, LLC		5.685	-11,67	392	-10,09
2025-03-27	NP	LKOR - FlexShares Credit-Scored US Long Corporate Bond 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				63	-3,12
2025-08-11	13F	Regal Investment Advisors LLC		6.062	-6,81	418	-5,00
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		35.223	-3,90	2.350	13,48
2025-08-15	13F	DCM Advisors, LLC		75.637	7,12	5.217	9,60
2025-08-14	13F	IPG Investment Advisors LLC		10.000		690
2025-07-08	13F	Livelsberger Financial Advisory		512		35
2025-08-11	13F	Bell Investment Advisors, Inc		708	55,60	49	60,00
2025-08-01	13F	Vision Financial Markets Llc		5.574	0,04	384	1,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		279.042	0,00	19.248	1,81
2025-08-13	13F	Gibbs Wealth Management		18.754		1.294
2025-07-16	13F	ORG Wealth Partners, LLC		101	0,00	7	16,67
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		4.100	-4,65	283	-16,81
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		656.176	-11,70	43.774	4,29
2025-08-11	13F	Alps Advisors Inc		348.373	-5,29	24.031	-3,57
2025-07-17	13F	Eagle Wealth Strategies Llc		3.573	0,48	246	2,50
2025-07-23	13F	WestEnd Advisors, LLC		54	10,20	4	0,00
2025-05-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100,00	0	-100,00
2025-07-31	13F	Optimum Investment Advisors		2.705	-26,53	187	-25,30
2025-08-12	13F	Swiss National Bank		3.821.360	7,67	263.597	9,62
2025-08-11	13F	Poehling Capital Management, LLC		22.048	-42,73	1.521	-41,72
2025-07-22	13F	DAVENPORT & Co LLC		41.756	-5,36	2.878	-3,62
2025-08-14	13F	SIH Partners, LLLP		0	-100,00	0
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I				48	2,17
2025-07-11	13F	Caldwell Securities, Inc		2.495	2,00	172	4,24
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		20.957	-29,14	1.446	-27,86
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		326.798		22.543
2025-07-29	13F	Violich Capital Management, Inc.		54.414	-11,13	3.753	93.725,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2.200	14.566,67	152	15.000,00
2025-07-31	13F	Asset Management One Co., Ltd.		551.705	7,26	38.057	9,21
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-24.696	-131,91	-1.704	-132,48
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		26.247	28,00	1.751	51,12
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF				202	-8,60
2025-04-25	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		0	-100,00	0	-100,00
2025-07-25	13F	SPC Financial, Inc.		9.747	6,82	672	8,74
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		11.966	33,21	766	29,83
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		10.043		643
2025-08-12	13F	Charles Schwab Investment Management Inc		13.783.474	0,99	950.785	2,83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1				3.126	545,66
2025-08-14	13F	Nebula Research & Development LLC		45.813	3,15	3.160	5,05
2025-05-28	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		42.100	-39,60	2.852	-8,82
2025-07-09	13F	Westmount Partners, LLC		3.493	0,00	241	1,69
2025-08-08	13F	TD Capital Management LLC		427	184,67	29	190,00
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		4.173	2,46	288	4,36
2025-08-13	13F	Northwestern Mutual Wealth Management Co		124.448	-45,73	8.584	-44,75
2025-08-19	13F	National Asset Management, Inc.		18.619	-32,34	1.284	3,97
2025-08-19	13F	National Asset Management, Inc.	Call	1.200		83
2025-08-28	NP	NCGFX - New Covenant Growth Fund		5.389	28,00	372	30,18
2025-07-29	13F	Stephens Inc /ar/		30.620	12,02	2.112	14,10
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		1.073.615		68.754
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4.265		294
2025-08-14	13F	Comerica Bank		312.703	7,27	21.570	9,22
2025-07-15	13F	Lynch & Associates/in		22.878	15,07	1.578	17,24
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond 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				11.255	-0,57
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		4.519	-5,89	282	-14,59
2025-07-22	13F	Olistico Wealth, LLC		290	0,00	20	5,26
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2.187	6,42	140	3,70
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 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				84.845	5,42
2025-07-17	13F	V-Square Quantitative Management LLC		10.475	-38,67	723	-37,60
2025-08-14	13F	Group One Trading, L.p.	Call	513.000	-0,45	35.387	1,36
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		100.000	0,00	6.898	1,82
2025-07-10	13F	Fulton Bank, N.a.		35.375	-6,42	2.440	-4,72
2025-08-14	13F	Group One Trading, L.p.	Put	263.600	11,32	18.183	13,34
2025-08-15	13F/A	Rakuten Securities, Inc.		54	-83,28	4	-85,71
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		210.136	-2,05	13.457	-15,66
2025-07-09	13F	Aaron Wealth Advisors LLC		12.348	13,28	852	15,31
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		795	0,00	51	-3,85
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		1.894	-25,46	131	-24,42
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		1.246	-2,66	80	-5,95
2025-08-05	13F	Carson Advisory Inc.		5.367	-10,06	370	-8,42
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		642.737	1,38	44.336	3,22
2025-08-13	13F	Invesco Ltd.		23.532.479	15,28	1.623.270	17,37
2025-07-21	13F	Greenwood Capital Associates Llc		18.935		1.306
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		292.054	0,45	18.703	-2,12
2025-07-16	13F	Essex Financial Services, Inc.		18.984	-8,31	1.309	-6,63
2025-08-11	13F	Sierra Capital LLC		10.378	0,00	1
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		7.668	-0,09	529	1,73
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		2.379		159
2025-07-16	13F	Highline Wealth Partners Llc		319	-2,45	22	0,00
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		8.883	0,52	613	2,34
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		21.505	-35,78	1.435	-24,17
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		104	-37,72	7	-33,33
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A				518	1,17
2025-08-05	13F	Sebold Capital Management, Inc.		4.657		321
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M				1.751	1,21
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund				1.038	1,67
2025-08-12	13F	Global Retirement Partners, LLC		17.517	14,65	1.208	76,35
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		54	-32,50	4	-25,00
2025-08-15	13F	Stonebridge Capital Advisors LLC		3.540	-1,39	244	0,41
2025-08-11	13F	Chiron Capital Management, Llc		14.578	-4,89	1.006	-3,18
2025-05-01	13F	Caas Capital Management Lp	Call	40.400		2.737
2025-05-01	13F	Caas Capital Management Lp	Put	33.500		2.270
2025-07-22	13F	Bay Harbor Wealth Management, LLC		47	176,47	3	200,00
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		551.711	-1,67	36.805	16,14
2025-08-01	13F	Envestnet Asset Management Inc		1.939.826	4,12	133.809	6,01
2025-05-01	13F	Grant/GrossMendelsohn, LLC		5.727	0,00	372	44,36
2025-07-30	13F	Rnc Capital Management Llc		808.816	-0,56	55.792	1,25
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		56.127	-12,76	3.872	-24,56
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1				502	-53,31
2025-08-05	13F	Mountain Hill Investment Partners Corp.		21	-95,00	1	-96,43
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		13.011	-42,94	897	-41,90
2025-04-08	13F	Doliver Advisors, Lp		0	-100,00	0
2025-08-15	13F	E Fund Management Co., Ltd.		7.185	-6,95	496	-5,35
2025-08-14	13F	Fred Alger Management, Llc		0	-100,00	0
2025-08-06	13F	True Wealth Design, LLC		417	-61,53	29	-61,64
2025-08-08	13F	OmniStar Financial Group, Inc.		3.227		223
2025-07-24	13F	Trust Co Of Toledo Na /oh/		34.620	-2,45	2.388	-0,67
2025-03-27	NP	MSTSX - Morningstar Unconstrained Allocation Fund		101.380	2,35	5.726	2,38
2025-08-14	13F	Cito Capital Group, LLC		5.200	-1,23	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		39.203	45,20	2.511	41,49
2025-08-04	13F	Pinnacle Associates Ltd		62.630	-2,59	4.320	-0,80
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-08-14	13F	PFM Health Sciences, LP		479.005	53,38	33.042	56,16
2025-04-29	NP	WOBDX - JPMorgan Core Bond Fund Class I				20.684	-2,16
2025-05-13	13F	Watts Gwilliam & Co., LLC		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		656.324	4,54	45.273	6,43
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		408.500	-11,81	28.178	-10,21
2025-07-28	13F	Boston Trust Walden Corp		14.613	-5,28	1.008	-3,54
2025-07-09	13F	Defined Wealth Management, Llc		3.565	0,51	246	2,08
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4.517	2,71	312	4,71
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		7.133	4,93	492	6,96
2025-08-14	13F	Daiwa Securities Group Inc.		216.152	21,00	15	16,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		24.000	4,35	1.656	-8,87
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		7.500	-45,26	517	-44,29
2025-08-14	13F	EHP Funds Inc.		3.700		255
2025-07-14	13F	Southland Equity Partners LLC		5.115	1,95	353	3,83
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		208	0,00	14	0,00
2025-07-31	13F	CNB Bank		972	0,21	67	3,08
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		250.007	-16,35	17.245	-14,84
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		16.900	-30,74	1.166	-29,52
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		53.253	1,88	3.553	20,33
2025-07-07	13F	Peak Financial Advisors Llc		14.809		1.022
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2.511	-9,48	168	7,05
2025-07-23	13F	Optas, LLC		6.284		433
2025-08-01	13F	Rossby Financial, LCC		2.783	-3,87	192	1,06
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class				16.686	1,19
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)				407	1,50
2025-08-01	13F	Transcend Wealth Collective, Llc		13.142	-32,19	907	-31,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		525	13,39	36	16,13
2025-07-17	13F	Smith, Salley & Associates		9.002	3,15	621	4,91
2025-08-11	13F	Mount Lucas Management LP		10.607		732
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A				43	2,38
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1.275	88,89	82	84,09
2025-07-16	13F	Brown, Lisle/cummings, Inc.		13.078	-5,73	902	-3,94
2025-08-08	13F	United Asset Strategies, Inc.		8.698	-2,61	600	-0,83
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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				457	-3,79
2025-05-21	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		366.125	17,35	24.805	77,11
2025-07-17	13F	LexAurum Advisors, LLC		5.639	-2,68	389	-1,02
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.093	-15,09	4.943	0,28
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1.117		76
2025-08-08	13F	Principal Financial Group Inc		1.368.126	-5,82	94.373	-4,11
2025-08-14	13F	Borer Denton & Associates, Inc.		24.432	-10,56	1.685	-8,92
2025-08-14	13F	Css Llc/il	Call	23.000	109,09	1.587	112,89
2025-08-14	13F	Css Llc/il		11.331	-36,74	782	-35,61
2025-08-14	13F	Quantinno Capital Management LP		518.882	155,70	35.793	160,34
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		171.728	-2,59	11.846	-0,82
2025-08-14	13F	Humankind Investments LLC		22.753	95,69	1.570	99,36
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1.386	0,00	96	2,15
2025-07-10	13F	Canoe Financial LP		1.612.178	16,13	111.208	18,24
2025-08-05	13F	Triglav Skladi, D.o.o.		149.150	-7,68	10.288	-6,01
2025-08-14	13F	Ausdal Financial Partners, Inc.		4.298	-20,85	296	-19,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		11.157	-39,13	770	-38,03
2025-08-12	13F	Clearbridge Investments, LLC		9.129.220	7,63	629.703	9,58
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		7.047	1.919,20	486	2.013,04
2025-08-12	13F	Founders Financial Alliance, LLC		10.554	0,13	728	1,96
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		1.749.812	12,40	120.702	14,44
2025-08-06	13F	Twin Capital Management Inc		22.311	93,74	1.539	97,31
2025-08-14	13F	Smartleaf Asset Management LLC		15.059	1,10	1.031	3,10
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		181.535	165,49	12.522	170,34
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		37.621	-13,39	2.595	-11,79
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		357	-97,04	25	-95,57
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		18.609	164,56	1.284	161,30
2025-08-01	13F	First Command Advisory Services, Inc.		909	2,71	63	5,08
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1.790	1,65	123	3,36
2025-07-29	NP	FCDDX - Nuveen Strategic 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				709	-3,93
2025-07-02	13F	Central Pacific Bank - Trust Division		33.000	1,54	2.276	3,41
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		35.908.516	2,50	2.476.969	4,36
2025-07-11	13F	Busey Wealth Management		6.677	-21,83	461	-20,42
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV				356	1,42
2025-08-13	13F	Capital Analysts, Inc.		1.231	16,13	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		94.214	2,61	6	0,00
2025-08-04	13F	Daymark Wealth Partners, Llc		28.524	-13,48	1.968	-11,91
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3.423	-19,00	236	-17,48
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		23.964	-3,24	1.653	-1,43
2025-08-13	13F	Korea Investment CORP		903.562	-8,39	62.328	-6,73
2025-08-14	13F	Benjamin Edwards Inc		31.397	-4,31	2.166	-2,57
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A				6.220	-3,86
2025-07-18	13F	Dogwood Wealth Management LLC		144	71,43	10	80,00
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	-100,00	0	-100,00
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		86.030	-31,95	5.934	-30,72
2025-08-14	13F	Parkwood LLC		222.087	23,60	15	25,00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		126.093	0,00	8.698	1,81
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		115.700	-15,92	7.409	-18,07
2025-08-11	13F	Root Financial Partners, LLC		5.419	7,16	374	9,06
2025-07-31	13F	Caisse Des Depots Et Consignations		58.610	0,00	4.043	1,81
2025-05-06	13F	Readystate Asset Management Lp		0	-100,00	0
2025-08-11	13F	Platform Technology Partners		4.272		295
2025-08-07	13F	Keynote Financial Services Llc		29.874	-7,73	2.061	-6,06
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class				501	1,21
2025-07-11	13F	Perpetual Ltd		13.297	0,00	917	1,89
2025-08-12	13F	Edgar Lomax Co/va		1.206.825	-1,58	83.247	0,20
2025-08-14	13F	Prelude Capital Management, Llc		3.680	-37,79	254	-36,75
2025-08-13	13F	Capital Fund Management S.a.	Call	974.500	-41,77	67.221	-40,71
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		30.669.879	-8,05	2.045.988	8,60
2025-08-13	13F	Capital Fund Management S.a.	Put	742.400	-32,42	51.211	-31,20
2025-08-14	13F	Tcw Group Inc		18.999	2,13	1.311	3,97
2025-07-31	13F	Orion Capital Management LLC		1.000	0,00	69	1,49
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2.663.111	815,19	183.701	831,83
2025-07-14	13F	Painted Porch Advisors LLC		490	-1,41	34	0,00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		264		17
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		7.202	0,00	480	18,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		28.042	6,03	1.934	7,98
2025-08-12	13F	DnB Asset Management AS		227.956	2,99	15.724	4,86
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		660.900	-4,02	44.089	13,36
2025-07-30	13F	Blume Capital Management, Inc.		50.769	-24,94	3.502	-23,57
2025-08-15	13F	Sender Co & Partners, Inc.		4.331		299
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		48.400		3.339
2025-07-08	13F	Rise Advisors, LLC		1.106	1,28	76	4,11
2025-08-05	13F	Optivise Advisory Services LLC		3.946	-0,13	272	1,87
2025-09-04	13F/A	Advisor Group Holdings, Inc.		229.903	18,45	15.828	20,28
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		138.318	-7,32	9.327	-7,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		10.882	-6,56	751	-4,94
2025-08-18	13F/A	National Bank Of Canada /fi/		1.177.825	-6,64	81.234	-4,96
2025-08-13	13F	Vinva Investment Management Ltd		86.054	35,06	5.894	37,78
2025-05-15	13F	Verition Fund Management LLC	Call	0	-100,00	0	-100,00
2025-08-13	13F	Schroder Investment Management Group		377.114	4,92	26.013	7,79
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.293	-17,01	86	-1,15
2025-08-05	13F	Aurdan Capital Management, LLC		9.700	-8,83	669	-7,08
2025-08-12	13F	BlackRock, Inc.		122.686.680	8,96	8.462.927	10,94
2025-08-14	13F	Macquarie Group Ltd		1.576.891	0,88	108.745	2,74
2025-07-30	13F	Ethic Inc.		33.551	1,53	2.298	2,27
2025-08-15	13F	Binnacle Investments Inc		19	0,00	1	0,00
2025-07-17	13F	Peoples Financial Services Corp.		1.638	-0,30	113	0,90
2025-07-30	13F	Sanders Morris Harris Llc		0	-100,00	0
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		44.524	2.014,15	3.017	2.332,26
2025-07-30	13F	Bogart Wealth, LLC		613	-10,90	42	-8,70
2025-07-14	13F	Strategic Planning, Inc.		145.437		9.853
2025-08-07	13F	LOM Asset Management Ltd		400		0
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		22.481	144,46	1.440	138,25
2025-08-25	13F	Silverlake Wealth Management Llc		8.178	-18,93	564	-17,42
2025-08-14	13F	Syon Capital Llc		17.214	45,76	1.187	48,38
2025-08-14	13F	Petrus Trust Company, LTA		3.506		242
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		34.314	-6,48	2.367	-4,79
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		11.743	-37,79	663	-37,75
2025-08-05	13F	Dunhill Financial, LLC		344	-54,07	24	-28,12
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		318		22
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		584	0,00	39	18,75
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		157.729	4,07	10.880	5,97
2025-08-13	13F	Blueshift Asset Management, LLC		5.769		398
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A				64	1,61
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		300	0,00	0
2025-08-12	13F	Journey Strategic Wealth Llc		3.839		265
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		71.700	0,00	4.946	1,81
2025-07-22	13F	Brown Miller Wealth Management, LLC		4.336	14,59	299	16,80
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		290.020	0,20	20.006	2,02
2025-08-11	13F	Wbi Investments, Inc.		14.745	-79,96	1.017	-79,59
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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				8.087	-3,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		28.406	15,11	1.959	17,24
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		411.194	-0,05	28.364	1,76
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		34.285	0,00	2.365	118.100,00
2025-07-21	13F	Platinum Investment Management Ltd		4.291	0,00	296	1,72
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap 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		338.364	-6,09	22.572	10,92
2025-08-06	13F	AE Wealth Management LLC		242.221	607,48	16.708	620,48
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		106.900	-2,11	7.374	-0,34
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-07-08	13F	Canandaigua National Bank & Trust Co		37.612	-4,60	2.594	-2,88
2025-08-13	13F	Optimize Financial Inc		7.196	-0,69	496	1,22
2025-08-07	13F	Illinois Municipal Retirement Fund		162.245	-34,52	11.192	-33,34
2025-08-14	13F	Jane Street Group, Llc	Put	2.517.300	-14,59	173.643	-13,04
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		551.835	8,42	36.813	28,06
2025-07-24	NP	FXNAX - Fidelity U.S. Bond 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				18.147	-3,86
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		77.287	-3,17	5.331	-1,41
2025-08-19	NP	Tcw Strategic Income Fund Inc				164	1,23
2025-07-10	13F	Sterling Financial Group, Inc.		15.556	0,34	1.073	2,19
2025-08-14	13F	Jane Street Group, Llc	Call	1.935.000	82,08	133.476	85,39
2025-08-14	13F	Jane Street Group, Llc		9.995	-98,65	689	-98,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		108.865	2,08	7.510	3,95
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		2.554	-57,12	170	-49,40
2025-08-14	13F	Coastal Bridge Advisors, LLC		8.585	17,86	592	20,08
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		18.501	-3,30	1.276	-1,54
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I				1.766	29,97
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		4.809	-0,19	332	1,53
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		19.825	15,09	1.368	17,24
2025-08-14	13F	AllSquare Wealth Management LLC		550	0,00	38	0,00
2025-08-11	13F	Clark Estates Inc/ny		0	-100,00	0
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		741.750	-2,78	51.166	-1,02
2025-05-28	NP	NDOW - Anydrus Advantage ETF		1.158		78
2025-08-13	13F	M&t Bank Corp		164.643	-9,18	11.357	-7,53
2025-08-13	13F	Jones Financial Companies Lllp		293.337	38,43	20.092	41,21
2025-07-23	13F	Venturi Wealth Management, LLC		3.752		259
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		270.626	2,44	18.668	4,30
2025-07-23	13F	Proffitt & Goodson Inc		12.549	-0,63	866	1,17
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		151	7,86	10	11,11
2025-05-15	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-07-22	13F	Cullinan Associates Inc		47.467	6,77	3.274	8,70
2025-08-14	13F	Canada Pension Plan Investment Board		1.541.842	67,93	106.356	70,98
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		45.018	279,07	3.050	472,05
2025-07-18	13F	Childress Capital Advisors, Llc		3.782	-43,81	261	-42,98
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		12.805	1,58	883	3,40
2025-07-22	13F	UniSuper Management Pty Ltd		88.320	-2,08	6.092	-0,29
2025-08-14	13F	Synovus Financial Corp		69.406	-1,66	4.788	0,13
2025-07-10	13F	Perkins Coie Trust Co		900	0,00	62	3,33
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		60.315	-3,51	4.161	-1,77
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		96.483	0,64	6.655	2,46
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		87.796	28,26	6.056	30,60
2025-07-21	13F	Future Financial Wealth Managment LLC		3.084	3,42	213	4,95
2025-08-07	13F	Kestra Private Wealth Services, Llc		40.151	4,94	2.770	6,83
2025-08-07	13F	Delta Financial Advisors Llc		18.199	3,75	1.255	5,64
2025-08-06	13F	North Capital, Inc.		1.594	-50,09	110	-49,54
2025-08-12	13F	Coston, McIsaac & Partners		1.183	0,51	0
2025-08-04	13F	Quaker Wealth Management, LLC		22		2
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2.262	-48,63	156	-47,65
2025-08-14	13F	DRW Securities, LLC		38.090		2.627
2025-06-26	NP	CVAR - Cultivar ETF		5.923	1,91	395	20,43
2025-08-14	13F	DRW Securities, LLC	Call	6.400		441
2025-08-14	13F	DRW Securities, LLC	Put	80.700		5.567
2025-07-25	13F	Westchester Capital Management, Inc.		0	-100,00	0
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100,00	0	-100,00
2025-07-16	13F	Register Financial Advisors LLC		3.809	-15,41	263	-14,10
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		31	-45,61	2	-33,33
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		3.784.033	-13,76	252.433	1,86
2025-06-26	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		437.900		29.212
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100,00	0	-100,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		29.484	-2,90	2.034	-1,17
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		853.467	16,20	56.935	37,25
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		391	25,72	22	29,41
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		30.032	33,69	2.072	36,16
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		296.388	-0,54	20	0,00
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		91	0,00	6	0,00
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		337.800		21.633
2025-07-30	13F	Klingman & Associates, LLC		3.181	-3,93	219	-2,23
2025-08-12	13F	Quadcap Wealth Management, LLC		3.975	4,91	274	7,03
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		842.423	-1,21	58.110	0,58
2025-08-15	13F	PARUS FINANCE (UK) Ltd		98.439	-3,83	6.790	-2,08
2025-07-14	13F	UMA Financial Services, Inc.		274	22,32	19	20,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		77.088	-1,48	4.937	-4,01
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		64.100	0,00	4.105	-2,56
2025-08-11	13F	Vanguard Group Inc		120.399.131	1,74	8.305.132	3,59
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		4.242	-6,40	293	-4,89
2025-07-22	13F	Old National Bancorp /in/		342.693	15,11	23.639	17,19
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A				527	1,35
2025-08-12	13F	Park Square Financial Group, LLC		581	0,00	40	2,56
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		8.676	-73,87	556	-74,56
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		351.223	45,95	24.227	48,60
2025-08-08	13F	Capital Investment Advisory Services, LLC		15.550	-3,00	1.073	-1,29
2025-08-05	13F	Holistic Financial Partners		3.264	4,51	225	6,64
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		536	-19,88	36	-5,41
2025-08-01	13F	First National Trust Co		4.233	-2,85	292	-1,36
2025-08-01	13F	Jennison Associates Llc		4.014.139	111,68	276.895	115,52
2025-07-08	13F	RMR Wealth Builders		12.796	-2,22	883	-0,45
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		9.359	64,60	646	67,53
2025-07-22	13F	Diligent Investors, LLC		8.351	-41,08	576	-40,00
2025-08-11	13F	Rothschild Investment Llc		56.259	-4,96	3.881	-3,24
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		4.000	-31,03	267	-18,65
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		40		3
2025-08-26	NP	NOSIX - Northern Stock Index Fund		374.716	-1,82	25.848	-0,04
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		21.690	-21,64	1.496	-20,21
2025-07-09	13F	Blodgett Wealth Advisors, Llc		0	-100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		116.533	-4,04	7.463	-6,50
2025-08-06	13F	Legacy Bridge, LLC		1.775	5,97	122	7,96
2025-07-25	NP	IGLB - iShares Long-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				6.547	-7,84
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		7.146	99,44	493	103,31
2025-08-12	13F	Manchester Capital Management LLC		4.638	-4,09	320	-2,45
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		37.369	-3,61	2.393	-6,05
2025-07-28	13F	Allianz Asset Management GmbH	Put	78.400	76,58	5.408	79,79
2025-08-13	13F	Virtue Capital Management, LLC		4.052	-49,62	279	-48,90
2025-08-14	13F	Boothbay Fund Management, Llc		5.896		407
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3.640	22,68	251	24,88
2025-07-10	13F	Tompkins Financial Corp		4.238	-2,31	292	-0,34
2025-07-28	13F	Allianz Asset Management GmbH	Call	55.200	68,29	3.808	71,33
2025-07-28	13F	Allianz Asset Management GmbH		1.050.524	19,28	72.465	21,45
2025-04-16	13F	Thomasville National Bank		0	-100,00	0
2025-04-28	13F	Coastline Trust Co		0	-100,00	0
2025-07-17	13F	City Holding Co		960	0,00	66	1,54
2025-08-01	13F	New York Life Investment Management Llc		171.900	2,03	11.858	3,87
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		3.771	0,00	241	-2,43
2025-05-14	13F	Estabrook Capital Management		0	-100,00	0
2025-08-15	13F	WFA of San Diego, LLC		1.252	-51,04	86	-46,25
2025-07-09	13F	Bruce G. Allen Investments, LLC		1.655	-9,12	114	-7,32
2025-07-17	13F	Charles Schwab Trust Co		6.156	1,65	425	3,41
2025-05-16	13F	Ckw Financial Group		0	-100,00	0
2025-07-18	13F	First Pacific Financial		2.116	1.310,67	146	1.350,00
2025-07-24	13F	IFP Advisors, Inc		24.118	3,71	1.664	5,59
2025-08-08	13F	Forsta Ap-fonden		259.900	-2,04	17.928	-0,26
2025-07-03	13F	City Center Advisors, LLC		3.458	-44,88	239	-44,00
2025-08-08	13F	L & S Advisors Inc		0	-100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		121.339	-10,29	8.370	-8,67
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P				81	-84,22
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1.230	-11,26	77	-18,28
2025-07-22	13F	Valley National Advisers Inc		2.186	-11,57	0
2025-08-11	13F	Western Wealth Management, LLC		3.120	-6,53	215	-4,87
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1.930	2,99	133	5,56
2025-07-22	NP	STIAX - Federated Strategic Income 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				83	-23,15
2025-08-12	13F	Heritage Trust Co		41.766	15,06	2.881	17,16
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5.051	-1,83	348	0,00
2025-08-07	13F	Midland Wealth Advisors Llc		6.440	-34,17	444	-32,93
2025-05-13	13F	MSH Capital Advisors LLC		0	-100,00	0
2025-07-08	13F	Parallel Advisors, LLC		8.430	-18,35	581	-16,88
2025-07-16	13F	Kathmere Capital Management, LLC		3.019	-23,90	208	-22,39
2025-07-30	13F	Klingenstein Fields & Co Lp		3.755	-23,80	259	-22,22
2025-08-05	13F	Alexander Randolph Advisory Inc		56.760	-0,58	3.915	1,24
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	-100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	263.100	-35,83	18.149	-34,67
2025-05-15	13F	Shay Capital LLC		0	-100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	324.500	-21,10	22.384	-19,67
2025-05-13	13F	Semanteon Capital Management, LP		0	-100,00	0	-100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio				3.736	409,69
2025-08-14	13F	Qube Research & Technologies Ltd		130.777		9.021
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		33.149	7,02	2.211	26,42
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		16.500	132,39	1.101	108,33
2025-07-30	13F	FNY Investment Advisers, LLC		669		0
2025-07-30	13F	FNY Investment Advisers, LLC	Put	100		0
2025-08-13	13F	Renaissance Technologies Llc		582.853	1.065,71	40.205	1.087,04
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		79.500	37,89	5.303	35,87
2025-07-10	13F	Peoples Bank/KS		14.468	-1,40	998	0,40
2025-08-04	13F	HBK Sorce Advisory LLC		27.326	-1,64	1.885	0,11
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		13.200	-31,25	911	-30,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		8.865	0,00	612	1,83
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		4.984	-9,74	344	-8,29
2025-04-24	13F	Beacon Financial Advisory LLC		0	-100,00	0
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		28.185	5,06	1.880	24,09
2025-04-23	13F	Chapin Davis, Inc.		0	-100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	1.047.900	-29,60	72	-28,00
2025-08-05	13F	Simplex Trading, Llc	Call	1.325.100	-43,20	91	-42,41
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		311.429	1,68	20.775	20,10
2025-08-13	13F	Cary Street Partners Financial Llc		10.928	-10,91	754	-9,39
2025-08-13	13F	ESL Trust Services, LLC		2.000	0,00	138	1,48
2025-08-14	13F	Winton Capital Group Ltd		0	-100,00	0
2025-08-06	13F	Marco Investment Management Llc		74.431	-0,48	5.134	1,32
2025-07-23	13F	Nbt Bank N A /ny		41.874	-6,69	2.888	-5,00
2025-08-11	13F	Aptus Capital Advisors, LLC		16.235	30,70	1.120	33,06
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		44.497	139,17	3.069	143,57
2025-08-12	13F	William B. Walkup & Associates, Inc.		21.146	-0,08	1.459	1,74
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund				4.317	1,20
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		191.726	486,05	13.225	496,80
2025-08-12	13F	Leigh Baldwin & Co., Llc		9.653	47,42	666	50,11
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2.568		0
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		19.771	38,77	1.364	41,24
2025-08-14	13F	Royal Bank Of Canada	Put	200.000	0,00	13.796	1,82
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		9.062.078	-5,92	625.102	-4,21
2025-08-14	13F	Royal Bank Of Canada		7.978.853	-4,94	550.383	-3,22
2025-08-14	13F	Moneta Group Investment Advisors Llc		10.158	19,17	701	21,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A				1.943	-71,30
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-10.565	-136,01	-729	-136,64
2025-08-14	13F	Beaird Harris Wealth Management, LLC		85	129,73	6	150,00
2025-07-15	13F	Fifth Third Bancorp		168.970	-0,46	11.656	1,35
2025-08-25	13F/A	Promus Capital, LLC		217	0,00	15	0,00
2025-08-27	NP	HCMAX - Hillman Value Fund		46.200	-12,99	3.187	-11,43
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A				617	-3,89
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic 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		90.721	-36,55	6.258	-35,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3				480	53,85
2025-07-31	13F	Ballast Advisors Llc		4.042	0,00	279	1,83
2025-07-10	13F	Triangle Securities Wealth Management		9.798	-0,66	676	1,05
2025-07-24	13F	Us Bancorp \de\		185.328	-5,63	12.784	-3,92
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		7.573	5,87	522	7,85
2025-07-14	13F	Armstrong Advisory Group, Inc		2.196	83,61	151	184,91
2025-08-13	13F	Diametric Capital, LP		3.860		266
2025-07-07	13F	Wesbanco Bank Inc		42.352	-10,00	2.921	-8,38
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		128.258	27,48	8.839	30,85
2025-08-14	13F	Headinvest, Llc		0	-100,00	0
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-08-07	13F	Northwest Bancshares, Inc.		0	-100,00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		26.251	-19,30	1.811	-17,84
2025-08-05	13F	Huntington National Bank		23.170	-4,75	1.598	-3,03
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A				1.475	1,24
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		39.799	15,87	2.696	74,95
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-162.401	-29,32	-11.202	-28,04
2025-07-15	13F	tru Independence LLC		70.632	-0,16	4.872	1,67
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		25.717		1.774
2025-08-01	13F	Banco Santander, S.A.		10.749	-60,95	741	-60,25
2025-08-14	13F	Ubs Asset Management Americas Inc		9.376.999	12,67	646.825	14,71
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF				102	5,21
2025-05-14	13F	GM Advisory Group, Inc.		0	-100,00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		681.685	0,94	47.023	2,78
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		9.631	307,58	664	526,42
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		239.573	-10,85	16.526	-9,23
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		102.428	0,11	7.067	1,95
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		3.135.000	-1,10	216.252	0,69
2025-07-14	13F	Abound Wealth Management		194	0,00	13	0,00
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		34.793	-1,54	2.346	-2,01
2025-08-13	13F	Lido Advisors, LLC		43.133	34,99	2.975	37,48
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		49.862	11,20	3.193	8,38
2025-08-08	13F	Tobam		4.950		0
2025-08-11	13F	Hopwood Financial Services, Inc.		783	0,00	54	1,89
2025-08-14	13F	Citadel Advisors Llc	Call	4.660.300	-5,93	321.467	-4,23
2025-05-12	13F	Providence First Trust Co		0	-100,00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-14	13F	Clarity Asset Management, Inc.		12	0,00	1
2025-08-14	13F	CIBC World Markets Inc.		448.892	34,48	30.965	36,92
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		5.543.244	-28,72	382.373	-27,43
2025-07-29	13F	Albert D Mason Inc		10.239	0,78	706	2,62
2025-08-06	13F	Kcm Investment Advisors Llc		13.571	-6,45	936	-4,68
2025-07-28	13F	Morningstar Investment Management LLC		6.510		0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1				9	0,00
2025-07-08	13F	Atlas Brown,Inc.		5.263	7,56	363	9,67
2025-07-21	13F	Compass Planning Associates Inc		836	0,97	58	1,79
2025-05-15	13F	Hrt Financial Lp		0	-100,00	0
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		1.351.730	568,51	86.565	551,44
2025-05-13	13F	Wealthedge Investment Advisors, Llc		0	-100,00	0
2025-08-11	13F	Anfield Capital Management, LLC		91	24,66	6	50,00
2025-08-01	13F	SYM FINANCIAL Corp		4.444	-12,86	307	-11,30
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		500	-28,16	34	6,45
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		5.444		376
2025-07-28	13F	Td Asset Management Inc		1.220.961	14,65	84.222	16,73
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		700.285	10,59	44.846	7,77
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	-100,00	0
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A				2.337	-31,87
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		118.600	-32,23	8.181	-31,00
2025-05-06	13F	Poplar Forest Capital LLC		463.096	20,55	31.375	81,94
2025-07-17	13F	HB Wealth Management, LLC		32.876	-0,05	2.268	1,75
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		84	0,00	6	25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		163.334	0,00	11.267	1,82
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		173.014	228,52	11.935	123,90
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		32.028	5,00	2.137	24,04
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)				179	313,95
2025-07-23	13F	PARK CIRCLE Co		1.000	0,00	69	1,49
2025-07-30	13F	Securian Asset Management, Inc		66.104	-0,97	4.560	0,82
2025-08-08	13F	Union Savings Bank		2.438	0,00	151	-8,48
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		607.500	828,90	40.526	997,37
2025-08-01	13F	Mendel Money Management		11.367	2,25	784	4,12
2025-08-08	13F	Larson Financial Group LLC		4.823	16,89	333	19,00
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		815.115	26,86	52.200	-17,23
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		61.500	294,23	4.242	168,82
2025-08-12	13F	Prudential Financial Inc		1.046.383	21,41	72.179	23,61
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares				832	-3,70
2025-08-13	13F	Manning & Napier Advisors Llc		100.050	11,17	6.901	13,19
2025-08-13	13F	Van Hulzen Asset Management, LLC		4.304	-4,33	297	-2,63
2025-07-11	13F	Lantz Financial LLC		3.504	3,33	242	5,24
2025-08-14	13F	Turtle Creek Asset Management Inc.		10.500	-99,38	724	-99,37
2025-07-31	13F	Glass Jacobson Investment Advisors llc		836	-22,09	58	18,75
2025-05-15	13F	Diameter Capital Partners LP	Call	0	-100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		14.110	-2,48	973	-0,71
2025-06-26	NP	HCRB - Hartford Core Bond ETF				47	-44,58
2025-08-14	13F	Glenview Capital Management, Llc		8.196.799	-31,39	565.415	-30,14
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		19.123	2,13	1.188	-4,96
2025-07-29	13F	Vectors Research Management, LLC		5.073	0,00	350	1,75
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		30.500	-62,67	2.104	-62,01
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		429.798	2,06	28.672	20,55
2025-08-05	13F	Welch & Forbes Llc		22.734	-31,20	1.568	-29,94
2025-03-10	13F	Old North State Trust, LLC		0	-100,00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		276.325	-1,17	18.434	16,72
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		124.115	50,69	8.280	78,00
2025-07-16	13F	Paragon Capital Management Ltd		0	-100,00	0
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class		0	-100,00	0	-100,00
2025-07-23	13F	Ellsworth Advisors, LLC		25.378		1.751
2025-08-12	13F	Legal & General Group Plc		8.983.042	-4,22	619.650	-2,48
2025-08-14	13F	Citadel Advisors Llc		8.176.560	30,61	564.019	32,98
2025-08-14	13F	Citadel Advisors Llc	Put	3.425.500	-13,97	236.291	-12,41
2025-08-25	NP	WBND - Western Asset Total Return ETF				9	-52,94
2025-07-09	13F	Connective Portfolio Management, LLC		0	-100,00	0
2025-07-23	13F	Steel Peak Wealth Management LLC		124.263		8.572
2025-07-22	13F	Confluence Wealth Services, Inc.		9.541	0,00	658	5,28
2025-07-30	13F	Gulf International Bank (UK) Ltd		64.062	-13,29	4	-20,00
2025-06-24	NP	SWDSX - Schwab Dividend Equity 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		50.000	0,00	3.336	18,09
2025-03-10	13F	Capstone Triton Financial Group, LLC		0	-100,00	0
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		122.500	-31,94	7.845	-33,69
2025-08-14	13F	Toroso Investments, LLC		110.615	-3,72	7.630	-1,97
2025-08-05	13F	American Capital Advisory, LLC		25	127,27	2
2025-08-06	13F	AIA Group Ltd		24.773	-15,41	1.709	-13,91
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		115.292		7.383
2025-08-12	13F	Inscription Capital, LLC		7.572		522
2025-07-10	13F	Baker Tilly Financial, Llc		13.568	3,60	936	5,41
2025-08-12	13F	Jacobi Capital Management LLC		29.147	-3,66	2.011	-1,90
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		279.100	-32,09	17.874	-33,83
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5				216	-51,58
2025-07-14	13F	Sowell Financial Services LLC		37.220	58,23	2.567	61,14
2025-07-28	13F	Generali Asset Management SPA SGR		60.506	-38,36	4.174	-37,25
2025-08-13	13F	Brown Advisory Inc		95.776	-2,86	6.607	-1,09
2025-07-16	13F	Dakota Wealth Management		20.231	-18,41	1.396	-16,91
2025-08-13	13F	Vega Investment Solutions		540	-51,96	37	-51,32
2025-08-19	13F/A	Pitcairn Co		8.309	-1,12	573	0,70
2025-08-08	13F	Everett Harris & Co /ca/		8.919	-10,08	615	-8,48
2025-07-16	13F	Meridian Investment Counsel Inc.		11.384	0,00	785	1,82
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3.462	8,26	239	10,19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		89.319	-2,03	6.161	-0,24
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		85.939	1,33	5.733	19,67
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		276.485	-37,75	18.444	-26,48
2025-07-07	13F	Douglas Lane & Associates, LLC		592.385	-15,69	40.863	-14,16
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		7.085	-51,53	489	-50,71
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional				691	1,17
2025-08-12	13F	Entropy Technologies, LP		36.699		2.531
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A				430	1,66
2025-08-11	13F	VSM Wealth Advisory, LLC		525	0,00	36	2,86
2025-07-17	13F	Oakworth Capital, Inc.		1.949	-28,63	134	-27,57
2025-08-08	13F	Oak Thistle LLC		15.755		1.087
2025-07-23	13F	Pillar Financial Advisors, LLC		500	0,00	34	3,03
2025-04-01	NP	SPDV - AAM S&P 500 High Dividend Value ETF		24.891	35,99	1.406	36,01
2025-08-13	13F	Summit Financial, LLC		27.569	1,06	1.902	2,87
2025-08-14	13F	Granite FO LLC		350	0,00	24	4,35
2025-08-14	13F	BancorpSouth Bank		4.628	1,60	319	3,57
2025-08-14	13F	Camden Capital, LLC		4.343		300
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		77		5
2025-05-22	NP	VMAX - Hartford US Value ETF		9.268	-44,59	628	-16,40
2025-07-08	13F	Atwood & Palmer Inc		820	0,00	57	1,82
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1.222	-11,06	84	-9,68
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		349.628	-24,46	22.390	-26,39
2025-07-07	13F	First Community Trust Na		562	0,00	39	0,00
2025-07-28	13F	BRYN MAWR TRUST Co		14.999	1,82	1.035	3,61
2025-08-13	13F	Dynamic Wealth Strategies, LLC		107	-1,83	7	0,00
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-17.579	-6,91	-1.173	9,94
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1.200	2,56
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		4.653	-4,12	321	-2,44
2025-04-30	13F	Navalign, LLC		0	-100,00	0	-100,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		26.983	0,00	1.728	-2,59
2025-07-16	13F	PFS Partners, LLC		800	-25,37	55	-23,61
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		58.681	9,34	3.758	6,55
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		105.806	-67,87	7.058	-62,06
2025-08-28	NP	Tekla Healthcare Opportunities Fund				3.195	1,17
2025-07-10	13F	Wedmont Private Capital		12.191	9,73	813	5,18
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		62.134	54,08	4.286	56,88
2025-07-21	13F	F&V Capital Management, LLC		142.869	-0,27	10	0,00
2025-07-22	13F	Checchi Capital Advisers, LLC		6.374	-11,68	440	-10,04
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		26.840	-32,20	1.851	-30,98
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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				259	1,57
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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				7.390	1,54
2025-08-14	13F	Bellevue Group AG		30.096	-5,22	2.076	-3,49
2025-08-14	13F	Mork Capital Management, LLC		22.500	0,00	1.552	1,84
2025-08-13	13F	CTF Capital Management, LP		260.000	0,00	17.935	1,81
2025-05-29	NP	ARUIX - ARGA VALUE FUND Institutional Shares		901	-30,42	61	5,17
2025-07-16	13F	Kendall Capital Management		3.580	0,00	247	1,65
2025-07-11	13F	Weatherly Asset Management L. P.		13.128	0,04	906	1,80
2025-04-30	13F	Correct Capital Wealth Management		0	-100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		277.402	0,66	19.135	2,49
2025-07-31	13F	State of New Jersey Common Pension Fund D		423.143	0,00	29.188	1,82
2025-08-13	13F	Victory Capital Management Inc		1.311.155	28,48	90.443	30,81
2025-08-07	13F	Flagship Wealth Advisors, Llc		348	0,00	24	4,35
2025-07-24	13F	Blair William & Co/il		62.052	0,85	4.280	2,69
2025-07-21	13F	Boyar Asset Management Inc.		18.779	1,87	1.295	3,77
2025-08-14	13F	Zurich Insurance Group Ltd/FI		26.500	0,00	1.828	1,78
2025-05-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		20.923	3,46	1.443	5,33
2025-07-01	13F	Cacti Asset Management Llc		405.360	-1,22	27.763	0,77
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100,00	0
2025-07-31	13F	R Squared Ltd		0	-100,00	0
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		57.670	0,00	3.978	1,82
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		409.134	0,58	28.222	2,40
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-08-14	13F	Camber Capital Management LP		1.050.000	-53,33	72.429	-52,49
2025-08-11	13F	Lsv Asset Management		4.762.796	-5,63	329	-3,81
2025-08-08	13F	Quinn Opportunity Partners LLC		151.299	-68,54	10.437	-67,97
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		47.262	-11,97	3.153	3,96
2025-08-11	13F	Raiffeisen Bank International AG		9.432	-3,47	626	-4,57
2025-07-03	13F	McLean Asset Management Corp		4.546	-11,33	303	-12,72
2025-05-15	13F	One68 Global Capital, LLC		0	-100,00	0
2025-07-18	13F	Centricity Wealth Management, LLC		244	0,00	17	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2.659	-4,28	183	-2,66
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		3.376	-11,16	225	5,14
2025-08-14	13F	Dearborn Partners Llc		3.006	-5,38	207	-3,72
2025-08-07	13F	ProShare Advisors LLC		250.961	7,01	17.311	8,96
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		20.200	-56,73	1.294	-51,61
2025-08-07	13F	1st Source Bank		11.580	4,43	799	6,26
2025-07-23	13F	Friedenthal Financial		13.288		917
2025-08-06	13F	Quadrant Private Wealth Management, LLC		3.803	7,04	262	9,17
2025-08-04	13F	KLCM Advisors, Inc.		0	-100,00	0
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		13.647	-64,18	874	-61,54
2025-07-25	13F	Atria Wealth Solutions, Inc.		25.384	-54,05	1.748	-53,29
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		39.455	-0,38	2.527	-2,92
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.588	-3,14	2.179	-1,40
2025-08-14	13F	Prestige Wealth Management Group LLC		1.660	2,60	115	4,59
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4.168	-5,14	288	-3,37
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		2.714	95,39	181	132,05
2025-08-11	13F	Lummis Asset Management, LP		800	0,00	52	-1,89
2025-08-14	13F	Caption Management, LLC	Put	246.200	146,20	16.983	150,66
2025-08-14	13F	Caption Management, LLC	Call	46.200	-93,50	3.187	-93,38
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF				66	-4,41
2025-08-14	13F	Caption Management, LLC		80.000		5.518
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		7.339	13,10	506	15,26
2025-06-25	NP	FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141.292	-48,85	9.426	-39,59
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	317.000	-49,01	21.867	-48,09
2025-07-28	13F	Bayforest Capital Ltd		315	-93,55	22	-93,64
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	294.000	-19,58	20.280	-18,12
2025-08-28	NP	QCSTRX - Stock Account Class R1		678.072	106,95	46.773	110,71
2025-08-20	13F/A	Coppell Advisory Solutions LLC		3.001		206
2025-08-08	13F	Mjp Associates Inc /adv		2.939		203
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		723.005	0,32	46.301	-2,24
2025-08-08	13F	Meridian Wealth Management, LLC		10.200	-6,55	704	-4,87
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		471	19,54	32	23,08
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		29.155	111,57	2.011	225,40
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		8.111	0,00	559	1,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		19.792	-2,68	1.365	49,67
2025-06-26	NP	DWLD - Davis Select Worldwide ETF		161.360	0,00	10.764	18,12
2025-08-14	13F	Legato Capital Management LLC		0	-100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-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		535.085	-66,29	36.910	-65,68
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF				205	-76,19
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		9.318	-4,09	643	-2,43
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		409.735	1,64	28.264	3,49
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond 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				777	-57,84
2025-05-15	13F	111 Capital		0	-100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		14.998	-14,96	1.035	-13,40
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		32.038	-1,31	2.210	0,45
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		34.069	4,52	2.273	23,48
2025-08-14	13F	Empyrean Capital Partners, LP		862.000	-43,70	59.461	-42,68
2025-08-13	13F	Consultiva Wealth Management, Corp.		222	0,00	15	0,00
2025-08-25	13F/A	Neuberger Berman Group LLC		502.761	44,68	34.680	47,30
2025-08-14	13F	Boston Private Wealth Llc		19.698		1.359
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3.880	0,00	259	17,81
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		53.928	-0,89	3.720	0,90
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		25.758	0,78	1.777	2,60
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.676.008	2,13	2.805.831	3,99
2025-07-24	13F	PDS Planning, Inc		4.779	10,62	330	12,67
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		659	0,76	45	2,27
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		362.514	-26,86	23.215	-28,73
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		147	0,00	10	50,00
2025-08-04	13F	Canton Hathaway, LLC		464	1,75	0
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		97.915	-1,47	6.270	-3,98
2025-08-14	13F	BW Gestao de Investimentos Ltda.	Call	500.000		34.490
2025-08-14	13F	BW Gestao de Investimentos Ltda.		210.000	40,00	14.486	42,54
2025-07-09	13F	Beacon Financial Group		6.088	-3,03	420	-1,41
2025-08-13	13F	Quadrature Capital Ltd		284.859		19.645
2025-08-04	13F	Keybank National Association/oh		98.680	-3,43	6.807	-1,68
2025-08-06	13F	Souders Financial Advisors		4.389	9,23	303	11,03
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		319.897	11,04	21.340	31,15
2025-08-14	13F	Abound Financial, Llc		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		758	-28,15	52	-26,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3				620	629,41
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		23.341	-0,68	1.610	1,13
2025-08-01	13F	Signet Investment Advisory Group, Inc.		31.659	-1,15	2.184	0,65
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		538	0,00	37	2,78
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		5.120	-64,73	353	-64,09
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		75.291	-8,41	5.023	8,19
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		3.065	-5,46	196	-7,98
2025-08-14	13F	Fwl Investment Management, Llc		17		1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		49.731	0,64	3.430	2,45
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		75.942	-13,25	5.238	-11,68
2025-07-15	13F	Financial Management Professionals, Inc.		222	8,29	15	15,38
2025-07-11	13F	Bridge Creek Capital Management LLC		61.070	1,84	4.213	3,69
2025-07-28	NP	TIIUX - Core Fixed Income Fund				166	-3,49
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		15.906.184	0,92	1.018.632	-1,66
2025-07-11	13F	SILVER OAK SECURITIES, Inc		4.180	-3,78	288	-1,03
2025-06-26	NP	FACDX - Fidelity Advisor Health Care 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		1.560.000	35,65	104.068	60,22
2025-08-14	13F	Whitebox Advisors Llc		4.050	0,00	279	1,82
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				10.384	7,16
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		28.823	88,36	1.846	83,58
2025-08-13	13F	Edgestream Partners, L.P.		6.268		432
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		108.820	31,68	7.506	34,08
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class				85	1,20
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		7.459	0,00	478	-2,65
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		9.882	0,00	681	1,79
2025-08-14	13F	StemPoint Capital LP	Put	0	-100,00	0
2025-07-18	13F	Truist Financial Corp		208.871	-1,64	14.408	0,15
2025-07-31	13F	Wealthfront Advisers Llc		195.494	-9,65	13.485	-8,01
2025-08-14	13F	First Manhattan Co		36.809	-7,55	2.539	-5,86
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		280.149		18.980
2025-07-07	13F	Trust Co		333	-75,33	23	-75,82
2025-08-01	13F	Mizuho Securities Usa Llc		87.422		6.030
2025-08-14	13F	Iron Triangle Partners LP		750.000		51.735
2025-08-06	13F	Permit Capital, LLC		125.500	0,00	8.657	1,81
2025-08-11	13F	Shufro Rose & Co Llc		4.950	0,00	335	0,00
2025-07-17	13F	Camelot Portfolios, LLC		7.422	-2,32	512	-0,58
2025-08-13	13F	Nicolet Advisory Services, Llc		14.157	14,72	884	3,88
2025-08-06	13F	Middleton & Co Inc/ma		3.100	-11,43	214	-10,13
2025-08-13	13F	Stablepoint Partners, LLC		99.410	1,11	6.857	2,96
2025-04-22	13F	TT Capital Management LLC	Call	0	-100,00	0	-100,00
2025-08-18	13F	N.E.W. Advisory Services LLC		81	-8,99	6	-16,67
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		11.000	0,00	759	1,74
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		12.591	-9,51	868	-7,86
2025-07-17	13F	Robbins Farley Llc		2.000	0,00	138	1,48
2025-08-11	13F	Alteri Wealth LLC		4.064		280
2025-04-30	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.019.075	0,00	139.276	1,82
2025-07-15	13F	Kentucky Trust Co		14.172	-4,00	978	-2,30
2025-07-31	13F	Lazard Freres Gestion S.A.S.		16.150	0,00	1	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	955.100	19,93	65.883	22,10
2025-08-14	13F	D. E. Shaw & Co., Inc.		927.357	161,15	63.969	165,89
2025-08-06	13F	Garrison Point Advisors, Llc		8.350	0,00	576	1,77
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1.800.400	-20,84	124.192	-19,41
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		50.000	-29,38	3.449	-28,09
2025-08-12	13F	Boreal Capital Management LLC		205		14
2025-08-06	13F	Nvwm, Llc		49	25,64	3	50,00
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100,00	0	-100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		63.403	-8,52	4.374	-6,70
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I				271	1,50
2025-08-07	13F	Factory Mutual Insurance Co		449.243	0,00	30.989	1,81
2025-07-29	13F	Salomon & Ludwin, LLC		1.561	0,00	104	-1,90
2025-08-14	13F	Ancora Advisors, LLC		6.104	-22,86	421	-21,46
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		94.595	3,19	6.058	0,55
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		314.241	-0,79	20.963	17,18
2025-08-06	13F	Simmons Bank		3.727	-19,08	257	-17,63
2025-08-14	13F	Woodline Partners LP		963.233	804,29	66.444	820,77
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		2.367		163
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I				588	37,47
2025-08-14	13F	Becker Capital Management Inc		24.368	-12,07	1.681	-10,50
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		655.923	-23,61	43.757	-9,78
2025-05-13	13F	GKV Capital Management Co., Inc.		109		7
2025-08-12	13F	Laurel Wealth Advisors LLC		7.243	6.798,10	0	-100,00
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		8.053	0,00	555	1,83
2025-07-24	13F	Standard Life Aberdeen plc		1.178.288	3,04	81.278	5,16
2025-07-01	13F	Harbor Investment Advisory, Llc		293	-36,44	20	-35,48
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100,00	0
2025-05-14	13F	B&D White Capital Company, LLC		0	-100,00	0
2025-08-13	13F	Thematics Asset Management		58.627	-12,38	4.044	-10,79
2025-07-31	13F	Brighton Jones Llc		10.795	18,31	745	20,39
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond 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				50	-3,85
2025-08-12	13F	Zacks Investment Management		0	-100,00	0
2025-07-16	13F/A	CX Institutional		108.847	249,29	8	250,00
2025-08-12	13F	Private Management Group Inc		30.041		2.072
2025-03-17	13F/A	American Assets Investment Management, LLC		0	-100,00	0
2025-08-06	13F	Hoxton Planning & Management, LLC		4.377	-6,75	302	-5,35
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		9.507		634
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-07	13F	Legacy Financial Advisors, Inc.		4.421	15,04	305	16,92
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		113.070	0,55	7.241	-2,02
2025-07-21	13F	Red Mountain Financial, LLC		4.250		251
2025-04-15	13F	Paladin Advisory Group, LLC		0	-100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		62.627	111,25	4.320	115,09
2025-07-24	13F	Insight Inv LLC		12.578	-4,03	868	-2,25
2025-04-17	13F	Louisbourg Investments Inc.		0	-100,00	0
2025-08-13	13F	Systematic Financial Management Lp		0	-100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		190.209	3,45	13.121	5,33
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A				850	1,68
2025-08-07	13F	Palisade Asset Management, LLC		3.099	0,00	214	1,91
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		64.971	19,93	4	33,33
2025-08-14	13F	Bank Of America Corp /de/	Call	218.800	42,17	15.093	44,75
2025-08-14	13F	Bank Of America Corp /de/	Put	218.000	12,26	15.038	14,29
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		18.500	-5,23	1.276	-3,48
2025-08-14	13F	Bank Of America Corp /de/		9.758.290	-8,08	673.127	-6,41
2025-08-05	13F	Bryce Point Capital, LLC		0	-100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		10.869	-13,59	750	-12,09
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		434.743	-17,38	29.989	-15,88
2025-07-09	13F	Westbourne Investments, Inc.		0	-100,00	0
2025-08-07	13F	Fidelis Capital Partners, LLC		16.314	19,20	1.036	16,01
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1.609.599	43,23	111.030	45,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		13.142	0,00	907	1,80
2025-07-18	13F	Columbia Asset Management	Call	0	-100,00	0	-100,00
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		564	36,56	36	33,33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		211.501	-1,57	14.589	0,22
2025-04-24	13F	Jeppson Wealth Management, Llc		0	-100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		403.152	-9,41	27.809	-7,76
2025-05-01	13F	Schechter Investment Advisors, LLC		5.945	5,99	403	60,16
2025-08-14	13F	Vista Private Wealth Partners. LLC		5.162	37,32	356	40,16
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		28.311	-3,47	1.953	-1,71
2025-07-14	13F	Proathlete Wealth Management Llc		1.735	0,93	120	2,59
2025-07-16	13F	TigerOak Management, L.L.C.		3.763	-0,45	260	1,17
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-08-04	13F	Lathrop Investment Management Corp		84.604	-2,73	6	0,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		461.922	1,25	31.832	3,11
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		56.700	10,89	3.911	12,90
2025-08-14	13F	Price T Rowe Associates Inc /md/		16.613.144	8,52	1.146	10,41
2025-06-25	NP	GEND - Genter Capital Dividend Income ETF		342	0,00	23	15,79
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		518.743	41,11	35.783	43,67
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		435	0,00	30	3,45
2025-08-14	13F	Quantitative Investment Management, LLC		132.185		9
2025-08-14	13F	Financial Engines Advisors L.L.C.		6.713	-1,76	463	0,00
2025-08-11	13F	United Capital Financial Advisers, Llc		40.202	-25,38	2.773	-24,03
2025-08-27	13F/A	Squarepoint Ops LLC	Call	270.500	-77,41	18.659	-77,00
2025-08-15	13F	Resources Management Corp /ct/ /adv		44.331	-25,84	3	-25,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	282.600	-79,14	19.494	-78,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y				518	1,17
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1.654.387	31,63	105.947	28,27
2025-08-27	13F/A	Squarepoint Ops LLC		1.540.470	1.007,37	106.262	1.027,56
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		781	146,37	52	205,88
2025-08-14	13F	Evergreen Capital Management Llc		20.088	1,02	1.386	2,82
2025-07-30	13F	Warther Private Wealth, LLC		0	-100,00	0
2025-08-14	13F	Letson Investment Management, Inc.		0	-100,00	0	-100,00
2025-08-11	13F	FSA Wealth Management LLC		345	0,29	24	0,00
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class				682	75,77
2025-07-23	13F	Element Wealth, LLC		4.227	-15,04	292	-13,65
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		3.482	0,00	223	-2,63
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		288		19
2025-07-23	NP	THPGX - Thompson LargeCap Fund		37.110	-30,83	2.377	-32,60
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		10.083	-11,73	646	-14,00
2025-07-15	13F	Sheets Smith Wealth Management		5.623	-67,73	388	-67,20
2025-07-10	13F	Swedbank AB		2.242.914	57,92	154.716	60,79
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		13.121	-4,02	875	13,34
2025-08-13	13F	Aspire Growth Partners LLC		5.329	-6,30	368	-3,17
2025-08-06	13F	Richard Bernstein Advisors LLC		37.935		2.617
2025-08-15	13F	Equitable Holdings, Inc.		21.486	4,50	1.482	6,39
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		39.956	15,87	2.559	12,89
2025-08-12	13F	Forum Private Client Group LLC		4.545	-2,68	314	-0,95
2025-08-14	13F	Visionary Wealth Advisors		13.040	34,50	900	37,04
2025-08-13	13F	Capital International Sarl		72.602	-8,72	5.008	-7,05
2025-07-31	13F	Sage Mountain Advisors LLC		9.478	30,77	654	32,99
2025-07-28	NP	ESN - Essential 40 Stock ETF		39.541	3,65	2.532	1,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		6.467	3,36	446	5,44
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-05-06	13F	Redwood Park Advisors LLC		0	-100,00	0
2025-07-25	13F	JustInvest LLC		151.240	16,61	10.434	18,76
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		118.962	-48,74	7.936	-39,46
2025-07-23	13F	Golden Reserve Retirement LLC		6.784		468
2025-07-31	13F	Leavell Investment Management, Inc.		7.887	7,64	544	9,68
2025-07-21	13F	Qrg Capital Management, Inc.		92.896	173,93	6.408	178,93
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		112	-21,13	7	-12,50
2025-07-22	13F	Miracle Mile Advisors, LLC		10.654	1,72	735	3,53
2025-07-15	13F	BCS Wealth Management		3.730	-6,23	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-08-12	13F	American Century Companies Inc		405.046	-35,77	27.940	-34,60
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		310.253	7,60	21.401	9,56
2025-08-11	13F	FineMark National Bank & Trust		9.576	1,67	661	3,45
2025-08-14	13F	NCP Inc.		0	-100,00	0
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		600.162	0,23	40.037	18,38
2025-06-03	13F/A	First National Bank Of Omaha		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		14.434	83,43	996	86,68
2025-07-18	13F	Naples Global Advisors, Llc		8.025	-7,96	554	-6,27
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		149		8
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		328.220	62,37	21.019	58,23
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1.783	0,00	123	1,67
2025-07-23	13F	Stonegate Investment Group, LLC		19.370	4,73	1.336	6,62
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		232.000	48,29	16.003	127,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		13.103	0,00	904	1,80
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		243	-13,21	16	33,33
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		471.200	-0,78	33	0,00
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		668.582	0,76	42.816	-1,81
2025-07-28	NP	RXL - ProShares Ultra Health Care		13.462	-3,73	862	-6,10
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1.511	-8,26	104	-6,31
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1.792	-2,24	115	-5,00
2025-07-11	13F	AA Financial Advisors, LLC		3.280	-8,38	226	-6,61
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		19.859	17,86	1.272	14,81
2025-07-28	13F	Harbour Investments, Inc.		4.966	-15,50	343	-14,07
2025-07-14	13F	Scharf Investments, Llc		125.885	-21,23	8.683	-19,80
2025-08-12	13F	Pacer Advisors, Inc.		103.924	61,60	7.169	64,55
2025-08-14	13F	Teza Capital Management LLC		5.832		402
2025-08-06	13F	Thompson Siegel & Walmsley Llc		122.769	-5,54	8	0,00
2025-08-11	13F	One Capital Management, LLC		3.108	-3,42	214	-1,83
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		60.604	31,04	4.043	54,75
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		180.656		11.569
2025-08-04	13F	Partners in Financial Planning		5.888	-0,30	406	1,50
2025-08-14	13F	Scott Marsh Financial, LLC		20.014		1.381
2025-08-13	13F	Parkworth Wealth Management, Inc.		15	66,67	1
2025-08-12	13F	Ensign Peak Advisors, Inc		592.709	-41,26	40.885	-40,20
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		129.388	0,87	8.925	2,70
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		885	0,00	61	3,39
2025-07-29	NP	PRPIX - T. Rowe Price Corporate Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2.874	-44,37
2025-07-23	13F	Hemenway Trust Co LLC		3.153	-19,73	217	-18,42
2025-08-13	13F	1832 Asset Management L.P.		0	-100,00	0
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		4.954	2,21	342	3,96
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		576.119	1,49	38.433	19,88
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273.956	0,19	17.544	-2,37
2025-07-24	13F	Bernard Wealth Management Corp.		117	-20,95	8	-20,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1.699	-0,88	117	0,86
2025-08-05	13F	Tiaa Trust, National Association		27.639	-5,23	1.906	-3,49
2025-07-10	13F	Ahl Investment Management, Inc.		39.762	-0,74	2.743	1,03
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		154	1,32	11	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		510.000	343,48	35.180	351,53
2025-07-18	13F	Marino, Stram & Associates Llc		6.042	0,55	417	2,21
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		279	0,72	19	5,56
2025-07-25	13F	Yousif Capital Management, Llc		226.123	-2,46	15.598	-0,69
2025-08-12	13F	Atlas Capital Advisors Llc		20.174	19,39	1.392	21,59
2025-07-02	13F/A	Bank Of Nova Scotia	Put	0	-100,00	0	-100,00
2025-07-16	13F	Vision Capital Management, Inc.		46.459	5,78	3.205	7,70
2025-07-08	13F	Nbc Securities, Inc.		8.019	14,43	1
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		4.549	-9,56	291	-11,82
2025-07-30	13F	Private Capital Advisors, Inc.		5.000	0,00	345	1,78
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		7.808		500
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		10.800	-21,17	720	-6,86
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4.150	262,76	286	271,43
2025-07-23	13F	Somerville Kurt F		7.088	-20,07	489	-18,67
2025-08-18	13F/A	Nomura Holdings Inc	Call	1.145.900	-16,13	79.044	-14,60
2025-08-18	13F/A	Nomura Holdings Inc	Put	166.100	-67,82	11.458	-67,23
2025-08-26	NP	Institutional Investment Strategy Fund		93	12,05	6	20,00
2025-08-18	13F/A	Nomura Holdings Inc		942.841	179,03	65.037	184,10
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		306	24,90	21	31,25
2025-08-13	13F	Silvant Capital Management LLC		1.169	0,00	81	1,27
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		782.847	-15,26	54.001	-13,72
2025-07-31	13F/A	Avion Wealth		380	98,95	0
2025-08-14	13F	Financial Advisors Network, Inc.		3.699	12,91	255	15,38
2025-08-05	13F	Transatlantique Private Wealth Llc		7.729	-22,12	533	-20,68
2025-08-08	13F	Advisors Capital Management, LLC		228.209	4,73	15.742	6,63
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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				31.468	-3,74
2025-07-24	13F	Mengis Capital Management, Inc.		19.105	-18,11	1.318	-16,65
2025-07-25	13F	Apollon Wealth Management, LLC		34.334	-2,13	2.368	-0,34
2025-08-04	13F	Pensionmark Financial Group, Llc		33.396	5,60	2.304	7,52
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		45		3
2025-04-30	13F	Van Cleef Asset Management,Inc		0	-100,00	0
2025-07-30	13F	Studio Investment Management Llc		0	-100,00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		213	0,00	15	0,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	86.300	-12,12	5.953	-10,54
2025-07-25	13F	Bull Street Advisors, LLC		5.938	-2,46	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	225.200	-20,31	15.534	-18,87
2025-07-30	13F/A	KPP Advisory Services LLC		3.069	3,51	212	5,50
2025-08-08	13F	M&G Plc		18.292	-66,78	1.262	-66,29
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73.280	99,21	5.055	44,07
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-07-25	13F	We Are One Seven, LLC		11.551	-16,71	797	-15,23
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		22.394	0,00	1.545	1,78
2025-04-24	13F	Copeland Capital Management, LLC		0	-100,00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		10.410	34,50	1
2025-07-30	13F	Whittier Trust Co		11.902	-8,38	821	-6,82
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		180.220	0,00	12.432	1,82
2025-08-13	13F	Natixis		121.245	35,34	8.363	37,78
2025-08-13	13F	Kilter Group LLC		172		12
2025-08-12	13F	Dynamic Technology Lab Private Ltd		8.149		562
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		9.407	7,37	602	4,70
2025-08-14	13F	Wells Fargo & Company/mn		6.722.729	13,68	463.734	15,74
2025-08-14	13F	Wells Fargo & Company/mn	Call	200.000	-67,33	13.796	-66,74
2025-07-25	13F	GFS Advisors, LLC		3.600	-60,50	248	-59,87
2025-08-12	13F	Holderness Investments Co		3.601	-18,60	248	-17,06
2025-05-09	13F	Roberts Glore & Co Inc /il/		0	-100,00	0
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		5.457	-81,99	308	-81,99
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		215.499	1,03	14.865	2,86
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		15.324	-30,48	981	-32,25
2025-07-30	NP	APCB - ActivePassive Core Bond ETF				421	-48,09
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.289.637	0,44	502.839	2,26
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		104.856	-4,96	7.233	-3,25
2025-04-29	NP	JBND - JPMorgan Active Bond ETF				282	-2,43
2025-05-09	13F	Beddow Capital Management Inc		0	-100,00	0
2025-04-14	13F	Cardinal Capital Management, Inc.		0	-100,00	0	-100,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		64.578	-0,48	4.136	-3,03
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		114.842	0,23	7.661	18,39
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100,00	0	-100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		528.711	105,77	36.470	109,51
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2.416.466	7,97	166.688	9,93
2025-08-13	13F	Empire Financial Management Company, LLC		7.198	37,34	497	39,72
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		7.752.783	-0,25	534.787	1,56
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		907.579	-0,04	62.605	1,78
2025-07-11	13F	IFM Investors Pty Ltd		238.547	4,58	16.455	6,48
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7.425	0,64	512	2,61
2025-07-17	13F	San Luis Wealth Advisors LLC		9.767		1
2025-08-12	13F	Fairscale Capital, LLC		39	0,00	2	0,00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		628	-6,13	43	-4,44
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		36.569	-3,97	2.342	-6,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1				2.329	1,66
2025-08-14	13F	Glenview Trust Co		9.757	-50,68	673	-49,78
2025-08-05	13F	Bank Of Montreal /can/		1.542.189	-19,09	106.380	-17,62
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio				148	-86,71
2025-08-05	13F	Bank Of Montreal /can/	Put	55.600	-23,31	3.835	-21,91
2025-08-04	13F	Bristlecone Advisors, LLC		0	-100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		7.628	-49,05	526	-48,13
2025-07-30	13F	Maj Invest Holding A/S		0	-100,00	0
2025-07-11	13F	Grove Bank & Trust		2.162	30,24	149	33,04
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		39.513	0,00	2.636	18,11
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1.146	36,59	76	61,70
2025-08-11	13F	Slagle Financial, LLC		20.673	5,70	1.426	7,62
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		32	0,00	2	0,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		2.041	43,63	141	45,83
2025-08-11	13F	Beta Wealth Group, Inc.		38.315	1,29	2.643	3,12
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class				949	-3,56
2025-08-14	13F	Cobalt Capital Management, Inc.		100.000		6.898
2025-07-28	13F	Sagespring Wealth Partners, Llc		14.735	15,65	1.016	17,73
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		187	0,00	40	0,00
2025-08-08	13F	Hartland & Co., LLC		17.942	8,71	1.238	10,64
2025-08-14	13F	Osterweis Capital Management Inc		0	-100,00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		165.873	-16,97	11.442	-15,46
2025-08-13	13F	IAG Wealth Partners, LLC		0	-100,00	0
2025-08-04	13F	Center for Financial Planning, Inc.		1.341	8,06	93	9,52
2025-08-06	13F	Ipsen Advisor Group LLC		3.971	-35,84	274	-34,84
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		994	-7,53	69	-5,56
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		38.963	0,92	2.599	19,22
2025-07-23	13F	Indiana Trust & Investment Management CO		706	-4,47	49	-4,00
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		78	27,87	5	25,00
2025-07-02	13F	Norway Savings Bank		0	-100,00	0
2025-08-08	13F	Wealth Alliance		7.911	1,14	546	3,02
2025-07-14	13F	Hoey Investments, Inc		600	0,00	41	2,50
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		246	-25,68	16	-28,57
2025-08-14	13F	Bramshill Investments, LLC		2.949		203
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		20.037	-12,36	1.358	32,26
2025-08-12	13F	PSI Advisors, LLC		5.861	-31,76	404	-30,46
2025-07-15	13F	Peddock Capital Advisors, Llc		4.254	-12,67	293	-11,21
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		52.876	-8,83	3.647	-7,18
2025-04-22	13F	Mendota Financial Group, LLC		0	-100,00	0
2025-08-07	13F	Summit X, LLC		3.825	12,04	264	13,85
2025-08-14	13F	NCM Capital Management, LLC		9.825	0,00	678	1,80
2025-08-28	NP	SSAFX - State Street Aggregate Bond 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				1.555	1,24
2025-08-08	13F	Smithfield Trust Co		4.871	0,00	0
2025-08-14	13F	Monetary Management Group Inc		13.250	0,00	914	1,78
2025-08-14	13F	Integrated Wealth Concepts LLC		31.756	17,05	2.191	19,15
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		110		7
2025-08-13	13F	Capital World Investors		66.962.583	-2,10	4.618.954	-0,32
2025-08-12	13F	Change Path, LLC		7.471	10,22	515	12,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		824	27,55	55	25,58
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		7.242	5,51	483	24,81
2025-08-04	13F	Integrity Alliance, Llc.		6.373	-50,18	440	-49,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		81.334	0,43	5.426	18,63
2025-08-04	13F	Amalgamated Bank		245.703	0,43	17	0,00
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		212.546	3,61	13.611	0,96
2025-08-11	13F	Brown Wealth Management, Llc		3.699	2,66	255	4,51
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		173.414	-1,75	11.568	16,04
2025-08-12	13F	Coldstream Capital Management Inc		17.634	-3,54	1.216	-1,78
2025-08-13	13F	Leuthold Group, Llc		41.140		2.838
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7.113	-3,54	475	13,94
2025-08-08	13F	VeraBank, N.A.		3.981	2,84	275	4,58
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		1.812.038	8,86	116.043	6,08
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		8.030	-37,90	536	-26,71
2025-07-10	13F	Piscataqua Savings Bank		1.171	-6,02	81	-4,76
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	213.500	-26,46	14.727	-25,12
2025-08-14	13F	Parallax Volatility Advisers, L.P.		172.358	194,31	11.889	199,70
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	317.000	-9,40	21.867	-7,76
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		84.274	10,36	5.622	30,33
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		1.366.510	2,64	94.262	4,50
2025-08-11	13F	Nomura Asset Management Co Ltd		908.051	-19,81	62.637	-18,35
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		710	-12,99	49	-12,73
2025-08-12	13F	Segall Bryant & Hamill, Llc		22.200	-24,42	1.531	-23,03
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		64.978	-48,44	4.335	-39,10
2025-07-24	13F	Costello Asset Management, INC		573	0,17	40	2,63
2025-08-14	13F	Diversify Advisory Services, LLC		14.894	72,50	976	73,80
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		108.799	4,42	7.258	23,33
2025-08-14	13F	Jupiter Wealth Management LLC		5.000		330
2025-05-06	13F	Royce & Associates Lp		0	-100,00	0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		4.710	12,87	325	14,89
2025-08-14	13F	Dimension Capital Management Llc		10.507	1,12	725	2,99
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3				1.166	1,30
2025-07-18	13F	Vicus Capital		4.100	-1,13	283	0,71
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		4.065		0
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		2.792.908	-10,58	192.655	-8,96
2025-08-14	13F	Marshall Investment Management, Llc		3.705	0,00	256	1,59
2025-08-06	13F	Moors & Cabot, Inc.		101.108	-0,88	6.974	0,93
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		50.171	-7,01	3.399	40,40
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		852.225	-9,47	58.786	-7,83
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		61.535	-15,68	4.105	-0,41
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		9.614	-25,63	663	-24,23
2025-08-04	13F	Premier Path Wealth Partners, LLC		29.842	2,24	2.058	4,10
2025-08-14	13F	Tudor Investment Corp Et Al	Put	110.500	366,24	7.622	374,89
2025-08-11	13F	Culbertson A N & Co Inc		34.991	-1,77	2.414	0,00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	253.300	8,34	17.473	10,31
2025-07-17	13F	Sound Income Strategies, LLC		2.774	32,28	191	34,51
2025-08-05	13F	Prosperity Consulting Group, LLC		0	-100,00	0
2025-08-14	13F	GWM Advisors LLC		85.269	-14,02	5.882	-12,47
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		197	13,22	14	18,18
2025-07-09	13F	Sivia Capital Partners, LLC		0	-100,00	0
2025-08-08	13F	Cetera Investment Advisers		361.284	4,73	24.921	6,63
2025-08-13	13F	Whalerock Point Partners, Llc		6.355	4,95	438	6,83
2025-07-15	13F	Jarislowsky, Fraser Ltd		38.080	-0,82	2.627	0,96
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100,00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		64.828	7,21	4.472	9,16
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		60.680	5,36	4.186	7,25
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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				409	-3,54
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		40.051		2.672
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100,00	0	-100,00
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100,00	0	-100,00
2025-07-10	13F	ARS Wealth Advisors Group, LLC		7.671	1,07	529	2,92
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A				758	-3,93
2025-07-31	13F	Keystone Financial Planning, Inc.		4.521	0,00	312	1,63
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		77.012	355,80	5.137	340,94
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		247.547	1,18	17.076	3,02
2025-08-13	13F	Baird Financial Group, Inc.		297.802	3,87	20.542	5,76
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1				4.384	367,27
2025-08-13	13F	Colonial Trust Co / SC		1.288	-15,87	89	-14,56
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		743	1,36	51	4,08
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF				96	317,39
2025-08-12	13F	Neo Ivy Capital Management		1.254		86
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		35.662	-17,60	2.284	-19,73
2025-08-07	13F	Robeco Schweiz AG		102.582	-19,87	7.076	-18,41
2025-08-06	13F	Round Rock Advisors, LLC		15.111	-0,26	1.042	1,56
2025-08-14	13F	Verition Fund Management LLC	Put	9.900		683
2025-08-12	13F	Handelsbanken Fonder AB		592.867	1,48	41	2,56
2025-08-14	13F	Verition Fund Management LLC		95.668	-32,06	6.599	-30,83
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		6.682	-2,08	428	-4,69
2025-07-15	13F	Pine Haven Investment Counsel, Inc		4.512	-23,46	311	-22,06
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		38.123	-8,14	2.543	8,49
2025-05-02	13F	Napatree Capital Llc		9.179	-7,67	622	39,24
2025-07-31	13F	PKO Investment Management Joint-Stock Co		33.300	9,90	2.297	11,94
2025-08-01	13F	Mizuho Markets Cayman LP		137.750		9.502
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		24.000	30,95	1.656	33,36
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		3.901	-6,90	269	-4,95
2025-08-05	13F	Redwood Wealth Management Group, LLC		0	-100,00	0
2025-07-29	13F	BKD Wealth Advisors, LLC		18.094	0,58	1.248	2,46
2025-07-08	13F	Persium Advisors, LLC		9.010	9,54	622	11,49
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		691.389	10,60	47.692	12,61
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		1.113.940	-7,68	71.337	-10,04
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		4.198	-15,92	290	-14,50
2025-07-29	13F	Nordea Investment Management Ab		4.341.044	-1,59	298.099	-0,59
2025-07-21	13F	Cromwell Holdings LLC		3.185	244,32	220	253,23
2025-08-13	13F	Bollard Group LLC		22.191	2,10	2	0,00
2025-07-01	13F	Park National Corp /oh/		189.431	-7,69	13.067	-6,01
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		18.373	-24,93	1.267	-23,58
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund				24.516	169,19
2025-07-08	13F	Zrc Wealth Management, Llc		70	0,00	5	0,00
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100,00	0
2025-05-28	NP	SDGIX - BNY Mellon Global Fixed Income Fund Class I				2.733	3,45
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		16.553	202,72	1.142	201,85
2025-08-14	13F	McIlrath & Eck, LLC		3.383	422,87	233	441,86
2025-08-13	13F	Colonial Trust Advisors		249	-17,00	17	-15,00
2025-08-04	13F	Linscomb & Williams, Inc.		0	-100,00	0
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		181.603	378.239,58	12.527	417.433,33
2025-07-28	13F	Essex LLC		9.281	106,52	640	110,53
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers 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		1.016.162	120,65	70.095	124,65
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		24.867	73,16	1.715	76,44
2025-07-30	13F	Wallace Advisory Group, LLC		9.833	11,17	666	67,76
2025-08-15	13F	Captrust Financial Advisors		249.806	-10,96	17.232	-9,34
2025-07-22	13F	Clarius Group, LLC		3.611	13,09	249	15,28
2025-08-08	13F	Tortoise Investment Management, LLC		2.280	2,98	157	5,37
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		491	-8,22	34	-8,33
2025-08-21	NP	FVALX - Forester Value Fund Class N		1.100	35,80	76	38,89
2025-07-01	13F	Kera Capital Partners, Inc.		5.384		371
2025-07-07	13F	Greenfield Savings Bank		14.593	-15,32	1.007	-13,80
2025-07-11	13F	Diversified Trust Co		7.370	69,35	508	72,79
2025-07-16	13F	Octavia Wealth Advisors, LLC		6.138	-0,98	423	0,71
2025-08-14	13F	Catalyst Financial Partners Llc		4.801	0,95	331	2,80
2025-07-31	13F	Nisa Investment Advisors, Llc		338.831	2,21	23.373	4,07
2025-08-04	13F	ELCO Management Co., LLC		0	-100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-07-30	13F	Principle Wealth Partners Llc		21.836	0,20	1.506	2,03
2025-08-13	13F	Kiltearn Partners LLP		521.668	-5,69	35.985	-3,98
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		589.573	-14,78	40.669	-13,23
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate Bond 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				3.854	2,53
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio				6.949	196,67
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1.666.942	-0,08	106.751	-2,63
2025-07-22	13F	Capital City Trust Co/fl		3.294	-20,66	227	-19,22
2025-07-29	13F	Private Wealth Management Group, LLC		322	1,90	22	4,76
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		91	31,88	5	66,67
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		1.022.121	1,43	70.506	3,28
2025-05-08	13F	Pacific Capital Partners Ltd		0	-100,00	0	-100,00
2025-08-14	13F	TCG Advisory Services, LLC		15.063	24,98	1.039	27,33
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		25.313	-2,74	1.746	-0,96
2025-07-08	13F	Everpar Advisors Llc		5.088	-7,17	351	-5,66
2025-07-22	13F	Romano Brothers And Company		73.362	-2,52	5.061	-0,76
2025-08-05	13F	Hills Bank & Trust Co		53.697	-2,76	3.704	-0,99
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		9.544	-19,77	658	-18,26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		8.600		593
2025-07-18	13F	Heritage Financial Services, LLC		0	-100,00	0
2025-08-08	13F	Altfest L J & Co Inc		9.944		686
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3.105.827	153,00	214.240	157,59
2025-08-05	13F	Key FInancial Inc		3.281	0,00	226	1,80
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.942.329	-1,34	252.467	-3,87
2025-08-05	13F	Allstate Corp		0	-100,00	0
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		77.600	0,00	5.353	1,81
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		67.535	-12,64	4.505	3,18
2025-07-29	13F	Cidel Asset Management Inc		34.883	0,93	2.406	2,78
2025-08-13	13F	Natixis Advisors, L.p.		1.241.360	13,74	86	16,44
2025-07-17	13F	Greenleaf Trust		15.001	-24,80	1.035	-23,46
2025-08-11	13F	Banque Cantonale Vaudoise		23.066	-50,22	2	-66,67
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences 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		54.778	36,95	3.779	39,41
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		21.000	16,67	1	0,00
2025-08-18	13F	Rexford Capital Inc		5.943		410
2025-07-17	13F	Patton Albertson Miller Group, Llc		17.228	5,77	1.188	7,71
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1.762.705	4,93	112.884	2,24
2025-08-06	13F	Pekin Hardy Strauss, Inc.		4.325	-5,46	298	-3,56
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		36.457	-29,21	2.059	-29,17
2025-07-21	13F	Kennebec Savings Bank		252	-64,41	17	-63,83
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1.908	-95,69	127	-94,92
2025-07-08	13F	GK Wealth Management LLC		3.426	-8,32	236	-6,72
2025-08-08	13F	Pinney & Scofield, Inc.		1.982	-9,17	137	-7,48
2025-04-28	13F	Pinnacle Financial Partners Inc		30.239	-91,09	1.899	-90,89
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		205.007	4,66	14	7,69
2025-07-24	13F	Tandem Capital Management Corp /adv		30.118	0,35	2.078	2,16
2025-08-14	13F	Lazard Asset Management Llc		339.639	7,14	23	9,52
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100,00	0
2025-05-15	13F	Mark Asset Management Lp	Put	0	-100,00	0
2025-08-01	13F	Trust Investment Advisors		0	-100,00	0
2025-08-04	13F	Ocean Capital Management, LLC		13.629	-1,07	940	0,75
2025-07-29	13F	Regions Financial Corp		52.017	-17,08	3.588	-15,58
2025-08-14	13F	Bnp Paribas		1.000	0,00	69	1,49
2025-08-13	13F	Cheviot Value Management, LLC		46.135	-6,43	3.024	-8,62
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				345	-267,48
2025-08-14	13F	Hillman Capital Management, Inc.		92.997	-7,42	6.415	-5,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		14.385	39,74	992	42,32
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		423.874	-4,29	28.277	13,05
2025-07-25	13F	Gw Henssler & Associates Ltd		4.007	-7,54	276	-5,80
2025-08-13	13F	Gamco Investors, Inc. Et Al		131.781	-2,38	9.090	-0,60
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		21.431	-7,28	1.478	-5,56
2025-07-25	13F	Stephens Consulting, LLC		89	-42,58	6	-40,00
2025-08-22	13F/A	TT Capital Management LLC		4.098	4,97	283	6,82
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		23.113	21,56	1.594	23,76
2025-07-23	13F	Richardson Capital Management LLC		100	0,00	7	0,00
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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		642.181	-29,29	44.298	-28,01
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		38.495	-33,43	2.655	-32,22
2025-08-13	13F	Capital Research Global Investors		9.215.719	-50,79	635.700	-49,89
2025-08-18	13F	Onefund, Llc		3.308	-0,87	0	-100,00
2025-07-15	13F	Missouri Trust & Investment Co		27.444	12,57	1.893	14,66
2025-07-24	13F	Capital Advisors, Ltd. LLC		902	-11,66	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		3.150.315	-7,93	217.309	-6,25
2025-07-09	13F	First Financial Corp /in/		600	0,00	41	2,50
2025-07-10	13F	Baader Bank INC		6.253	62,75	430	71,60
2025-08-13	13F	Mackenzie Financial Corp		793.070	21,25	54.706	23,45
2025-07-09	13F	Pines Wealth Management, LLC		6.387	27,23	431	26,84
2025-07-29	13F	Kanawha Capital Management Llc		3.128		216
2025-08-14	13F	Diversify Wealth Management, Llc		13.110	-1,24	859	-0,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		200.491	-14,34	13.830	-12,79
2025-07-29	13F	Independence Asset Advisors, LLC		34.478		2.378
2025-07-23	13F	TriaGen Wealth Management LLC		11.682	0,48	806	2,29
2025-08-06	13F	Ing Groep Nv		167.465	-21,01	11.552	-19,58
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		4.139.071	4,66	276.117	23,62
2025-08-04	13F	Spire Wealth Management		7.746	-89,29	534	-89,10
2025-06-26	NP	USISX - Income Stock Fund Shares		198.955	-17,53	13.272	-2,60
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		62.400	0,00	4.304	1,82
2025-05-15	13F	Ashton Thomas Securities, Llc		0	-100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		67		4
2025-07-07	13F	Roxbury Financial LLC		460	78,29	32	93,75
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		213.000		14.209
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		15.764	2,18	1.087	5,74
2025-08-26	NP	GMOV - GMO U.S. Value ETF		15.486	24,19	1.068	26,54
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		137.370	0,00	9.476	1,82
2025-08-15	13F	Morgan Stanley		17.316.165	-3,44	1.194.469	-1,69
2025-04-28	13F	Fedenia Advisers LLC		0	-100,00	0
2025-08-14	13F	Harwood Advisory Group, LLC		89	206,90	6	500,00
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		8.775	0,00	605	1,85
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		10.563	-2,44	729	-0,68
2025-08-01	13F	Reliant Investment Partners, LLC		6.000	0,00	414	1,72
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		825.288	5,49	55.055	24,59
2025-07-10	13F	Sky Investment Group LLC		0	-100,00	0
2025-07-10	13F	Family Legacy Financial Solutions, LLC		3		0
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A				304	-2,26
2025-08-18	13F	1248 Management, LLC		0	-100,00	0
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		148.544	0,00	10.247	1,82
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		33	-2,94	2	100,00
2025-08-07	13F	HighPoint Advisor Group LLC		49.710	2,78	3.429	9,00
2025-07-17	13F	Grandview Asset Management LLC		5.400	-15,62	0
2025-07-28	13F	Ritholtz Wealth Management		14.866	35,03	1.025	37,58
2025-08-13	13F	EverSource Wealth Advisors, LLC		13.030	-19,11	899	-17,69
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		86.649	10,11	4.894	3,08
2025-05-09	13F	Headlands Technologies LLC		0	-100,00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		6.370	48,87	439	51,90
2025-08-08	13F	Fortis Group Advisors, LLC		250	0,00	17	6,25
2025-08-13	13F	Truvestments Capital Llc		5.770	0,16	398	2,05
2025-08-08	13F	Flaharty Asset Management, LLC		195	0,00	13	0,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6.067	-1,57	419	0,24
2025-08-04	13F	Hantz Financial Services, Inc.		52.553	0,96	4	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		1.924	-23,92	133	-22,81
2025-04-29	13F	Hm Payson & Co		20.929	-6,03	1.418	41,84
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		1.484.135	3,26	102.376	5,14
2025-07-30	13F	IMG Wealth Management, Inc.		39		3
2025-07-14	13F	Pacifica Partners Inc.		410	0,00	28	3,70
2025-08-11	13F	Delta Asset Management Llc/tn		820	0,00	57	1,82
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		8.652	-4,40	597	-2,77
2025-05-08	13F	Essential Planning, LLC.		0	-100,00	0
2025-07-21	13F	HighMark Wealth Management LLC		1.897	266,92	131	271,43
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	50.000	-28,57	3.449	-27,27
2025-07-17	13F	Tempus Wealth Planning, LLC		2.928	-7,87	202	-6,51
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		105	15,38	7	16,67
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		999	-18,58	69	23,64
2025-08-13	13F	Groupama Asset Managment		18.525	112,39	1.269	116,75
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		458.638	-33,84	31.637	-32,63
2025-08-14	13F	CTC Alternative Strategies, Ltd.		4.800		331
2025-08-05	13F	Colrain Capital Llc		103.342	0,23	7.129	2,05
2025-08-11	13F	Advisor Resource Council		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		107.169	4,49	7.393	6,39
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		72.782		5.021
2025-05-14	13F	Credit Agricole S A	Put	220.000	10,00	14.905	66,02
2025-08-13	13F	Amundi		3.816.037	-19,90	254.775	-20,82
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1.154	-77,63	80	-80,78
2025-05-14	13F	Credit Agricole S A		116.363	-51,13	7.884	-26,25
2025-05-14	13F	Portland Investment Counsel Inc.		0	-100,00	0
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		4.102	11,26	283	13,25
2025-08-15	13F	Hayek Kallen Investment Management		0	-100,00	0
2025-08-01	13F	AustralianSuper Pty Ltd		692.985	-13,26	47.802	-11,68
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.968	24,95	757	27,27
2025-08-08	13F	MTM Investment Management, LLC		9.541	0,00	658	1,54
2025-08-12	13F	Horizon Financial Services, Llc		371	6,00	26	8,70
2025-07-31	13F	Sector Gamma As		163.000	-19,31	11.244	-17,84
2025-08-14	13F	Treasurer of the State of North Carolina		585.073	1,31	40	2,56
2025-07-29	13F	Calamos Wealth Management LLC		4.698		324
2025-08-14	13F	Investment Management Corp of Ontario		83.145	133,97	5.735	138,26
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		27.918	75,49	1.862	107,35
2025-07-22	13F	Gf Fund Management Co. Ltd.		38.693	20,24	2.669	22,43
2025-04-23	13F	Fourth Dimension Wealth, LLC		0		0
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV				84	1,22
2025-07-16	13F	Old North State Wealth Management, LLC		96.896	2,37	6.689	4,22
2025-08-14	13F	Fairfax Financial Holdings Ltd/ Can		2.712.000	0,00	186.965	1,74
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		19.901	-0,18	1.373	1,63
2025-08-11	13F	GW&K Investment Management, LLC		958	50,39	0
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		105.820		7.299
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		28	-90,73	2	-95,00
2025-08-01	13F	Howard Capital Management Inc.		14.742	2,85	1.017	4,63
2025-08-14	13F	Stifel Financial Corp		854.225	1,39	58.925	3,23
2025-07-18	13F	Pure Financial Advisors, Inc.		6.529	116,69	450	120,59
2025-08-05	13F	Sumitomo Life Insurance Co		15.963	-6,73	1.101	-5,00
2025-07-24	13F	Thompson Investment Management, Inc.		125.372	-11,87	8.648	-10,27
2025-08-01	13F	Bank of Jackson Hole Trust		2.217	-12,85	153	-8,98
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		21.505	35,35	1.483	37,83
2025-07-28	13F	Twin Tree Management, LP	Put	912.500	51,91	62.944	54,66
2025-07-28	13F	Twin Tree Management, LP	Call	1.659.300	-12,95	114.459	-11,37
2025-08-12	13F	APG Asset Management N.V.		824.047	11,17	48.424	4,16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		28.760	-85,17	1.984	-84,91
2025-07-16	13F	Perigon Wealth Management, LLC		14.981	-1,18	1.033	0,58
2025-07-30	13F	Exencial Wealth Advisors, Llc		43.062	-3,89	2.970	-2,14
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		4.451	-4,16	307	-2,23
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		63.860	6,77	4.090	4,05
2025-07-30	13F	VCI Wealth Management LLC		17.756	14,12	1.225	16,13
2025-07-31	13F	City State Bank		2.302	-9,62	159	-8,14
2025-07-18	13F	Forza Wealth Management, LLC		8.989	5,46	620	7,45
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.716.130	-18,30	109.901	-20,39
2025-07-07	13F	Investors Research Corp		20.537	0,00	1.417	1,80
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		989.715	31,80	68.271	34,19
2025-08-13	13F	Alerus Financial Na		89		6
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		8.489	0,00	586	1,74
2025-04-25	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				120	-2,46
2025-08-14	13F	Vista Investment Management		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		140.731	-0,90	9.708	0,89
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		3.653	-28,15	247	8,33
2025-07-14	13F	Park Avenue Securities Llc		44.641	72,43	3	200,00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		20.132	16,89	1.343	38,17
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		67.110	-4,05	4.629	-2,30
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1.888	-35,36	121	-37,17
2025-07-25	13F	M.e. Allison & Co., Inc.		7.023	0,00	484	1,89
2025-08-07	13F	Acadian Asset Management Llc		104.802	-8,79	7	0,00
2025-08-08	13F	Horrell Capital Management, Inc.		100	20,48	7	20,00
2025-08-11	13F	Principal Securities, Inc.		31.867	13,79	2.198	74,86
2025-04-28	13F	McGinn Investment Management, Inc.		0	-100,00	0	-100,00
2025-08-11	13F	Lighthouse Financial LLC		2.979	0,00	205	1,99
2025-07-29	13F	Tweedy, Browne Co LLC		5.061		349
2025-04-25	13F	Altus Wealth Group LLC		0	-100,00	0	-100,00
2025-04-28	13F	Mainstream Capital Management LLC		0	-100,00	0
2025-07-17	13F	Wolff Wiese Magana Llc		651	-33,77	45	-33,33
2025-07-23	13F	Prasad Wealth Partners, LLC		6.967	1,53	481	3,45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		44.200	71,98	3.049	75,07
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3.936	62,44	272	65,24
2025-08-11	13F	Empirical Finance, LLC		53.729	0,55	3.706	2,38
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2.849		197	-52,31
2025-08-14	13F	Hara Capital LLC		14	-97,58	1	-100,00
2025-08-12	13F	OneAscent Financial Services LLC		5.605	-52,04	0
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		0	-100,00	0	-100,00
2025-08-15	13F	Provenance Wealth Advisors, LLC		1.151	-44,02	79	-43,17
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6.381	-1,83	440	0,00
2025-08-08	13F	First Western Trust Bank		4.332	-6,64	299	-5,10
2025-08-08	13F	Advyzon Investment Management, LLC		3.126	2,66	216	4,37
2025-08-08	13F	Emerald Investment Partners, Llc		0	-100,00	0
2025-08-11	13F	Heritage Wealth Advisors		700	0,00	48	2,13
2025-08-13	13F	Ostrum Asset Management		12.600	-10,54	869	-8,91
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		43.260	-39,81	2.984	-38,70
2025-07-29	13F	Stratos Wealth Partners, LTD.		26.113	-3,56	1.801	-1,80
2025-08-14	13F	Investment House Llc		8.715	6,09	601	8,09
2025-08-05	13F	Sigma Planning Corp		11.296	-29,76	779	-28,47
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		102.720	5,76	7.086	7,67
2025-07-15	13F	Hall Laurie J Trustee		8.000	0,00	552	1,66
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		83.038	-21,94	5.318	-23,95
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A				2	-93,75
2025-07-29	NP	SFY - SoFi Select 500 ETF		7.207	-42,04	462	-43,57
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		190.993	6,18	13.175	8,11
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		28.662	-33,44	1.977	-32,22
2025-07-02	13F	InvesTrust		14.384	-66,76	992	-66,15
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		6.672	-37,28	460	-36,11
2025-08-11	13F	Primecap Management Co/ca/		2.929.400	0,44	202.070	2,27
2025-08-04	13F	Mayflower Financial Advisors, LLC		8.530	0,27	588	2,08
2025-08-14	13F	Graney & King, LLC		29	0,00	2	100,00
2025-03-31	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		0	-100,00	0	-100,00
2025-08-14	13F	Herold Advisors, Inc.		10.976	-6,11	757	-4,42
2025-08-14	13F	Ardsley Advisory Partners Lp		110.000		7.588
2025-07-25	NP	USAWX - World Growth Fund Shares		25.200	-70,39	1.614	-74,52
2025-08-01	13F	Wealth Watch Advisors, INC		5.205	8,26	367	12,58
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		33.269	10,58	2.295	12,56
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		21.411	-10,96	1.477	-9,39
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		89.113	45,39	6.147	48,05
2025-07-29	13F	TFC Financial Management		535	-48,56	37	-48,57
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		69.995	-1,19	4.828	0,60
2025-08-18	13F	Pacific Center for Financial Services		250	0,00	17	6,25
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		177.930	-39,50	12.274	-38,40
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		2.804.000	6,32	187.055	25,58
2025-07-22	13F	Belpointe Asset Management LLC		4.081	-49,14	282	-48,25
2025-07-31	13F	WFA Asset Management Corp		1.664	-14,67	98	-36,77
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.667.604	3,07	115.031	4,94
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		810.150	14,35	55.884	16,43
2025-04-29	13F	Callan Capital, LLC		3.844		260
2025-08-07	13F	Rossmore Private Capital		19.444	0,09	1.341	1,90
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5.651	2,00	390	3,73
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		8.207	0,00	566	1,80
2025-08-07	13F	Profund Advisors Llc		16.155	-6,34	1.114	-4,62
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		51.178	-27,74	2.891	-27,71
2025-04-28	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		0	-100,00	0	-100,00
2025-08-14	13F	Hancock Whitney Corp		9.437	9,62	651	11,49
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		552.120	66,94	37	63,64
2025-07-31	13F	Ssa Swiss Advisors Ag		0	-100,00	0
2025-08-05	13F	Verity Asset Management, Inc.		0	-100,00	0
2025-07-25	NP	ILTB - iShares Core 10+ Year USD Bond 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				671	-7,32
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		163.259	-5,19	10.891	11,99
2025-08-07	13F	Sierra Ocean, Llc		623	-13,35	43	-12,50
2025-07-25	13F	Pzena Investment Management Llc		16.746.853	-5,29	1.155.198	-3,57
2025-07-23	13F	Tectonic Advisors Llc		12.985	-11,53	896	-9,96
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		196.305	-27,65	12.571	-29,50
2025-07-10	13F	YHB Investment Advisors, Inc.		6.260	-10,06	432	-8,49
2025-07-24	13F	Eastern Bank		9.973	-11,87	688	-10,31
2025-08-14	13F	UBS Group AG	Call	346.468	9,12	23.899	11,11
2025-08-14	13F	UBS Group AG	Put	212.100	4,95	14.631	6,85
2025-08-06	13F	Rialto Wealth Management, LLC		172	4,24	12	0,00
2025-08-14	13F	UBS Group AG		6.658.180	-20,79	459.281	-19,35
2025-08-08	13F	Kingsview Wealth Management, LLC		25.092	-8,09	1.731	-6,44
2025-08-08	13F	Bailard, Inc.		16.474	-1,20	1.136	0,62
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		46.000	17,65	3.023	29,19
2025-08-13	13F	Transce3nd, LLC		95	15,85	7	20,00
2025-07-09	13F	Czech National Bank		309.256	6,77	21.332	8,71
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		2.895	17,68	193	6,04
2025-08-11	13F	Private Advisor Group, LLC		88.757	-1,34	6.122	0,44
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		70.150	0,00	4.680	18,10
2025-08-13	13F	Mackenzie Financial Corp	Put	15.000		7
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		58.448	0,00	4.032	1,82
2025-07-29	13F	Parthenon Llc		133.234	-6,07	9.190	-4,37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		64.427	-5,15	4.444	-3,41
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		786	11,97	52	33,33
2025-08-07	13F	Efficient Advisors, LLC		5.999		414
2025-04-15	13F	Collier Financial		108	0,00	7	75,00
2025-08-01	13F	Bessemer Group Inc		23.185	-14,60	2	0,00
2025-07-21	13F	Crews Bank & Trust		7.836	-3,39	541	-1,64
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		47.700	-48,82	3.055	-50,14
2025-07-16	13F	MKT Advisors LLC		5.151	-0,27	358	8,81
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2.147.600	-45,86	148.141	-44,87
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1				9	0,00
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		7.997	0,11	552	1,85
2025-06-26	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		99.770		6.656
2025-07-10	13F	Secure Asset Management, LLC		2.958		204
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		23.057	-7,22	1.590	-5,53
2025-08-07	13F	Simplify Asset Management Inc.		46.966	415,83	3.240	425,81
2025-07-24	13F	PayPay Securities Corp		24	0,00	2	0,00
2025-07-22	13F	Plimoth Trust Co Llc		5.005	-1,09	345	0,88
2025-08-04	13F	Atria Investments Llc		73.684	6,96	5.083	8,89
2025-08-05	13F	Texas Bank & Trust Co		9.603	-5,82	662	-4,06
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2.186	1,16	151	2,74
2025-07-08	13F	Lowe Wealth Advisors, LLC		268	0,75	18	0,00
2025-08-12	13F	RD Lewis Holdings, Inc.		0	-100,00	0
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		2.518	218,73	171	246,94
2025-08-04	13F	IFG Advisory, LLC		13.985	-22,55	965	-21,18
2025-08-11	13F	Lowe Brockenbrough & Co Inc		3.163	0,32	218	2,35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		612.753	-3,29	42.268	-1,53
2025-08-08	13F	SBI Securities Co., Ltd.		3.648	-9,00	252	-7,38
2025-08-18	13F	Front Row Advisors LLC		456	436,47	31	520,00
2025-08-14	13F	FIL Ltd		9.919	-90,16	684	-89,99
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		530.763	-0,86	35.407	17,10
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund				22	-56,25
2025-05-12	13F	Inceptionr Llc		0	-100,00	0
2025-07-07	13F	Global Wealth Strategies & Associates		94	0,00	6	0,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		10.501	-22,15	724	-20,70
2025-08-14	13F	SWAN Capital LLC		242	-38,27	17	-38,46
2025-07-11	13F	Windsor Capital Management, LLC		3.035	0,00	209	1,95
2025-08-14	13F	Connecticut Wealth Management, LLC		3.698	0,00	255	2,00
2025-05-07	13F	Oldfield Partners LLP		0	-100,00	0
2025-08-28	NP	NCICX - New Covenant Income Fund				52	0,00
2025-08-13	13F	Boston Family Office Llc		5.320	-3,62	0
2025-07-30	13F	Wbh Advisory Inc		4.692	-11,02	324	-9,52
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		5.638	-25,92	361	-27,80
2025-07-30	13F	Benin Management CORP		8.528	-36,19	588	-35,03
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		3.547	0,00	237	18,00
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		678.764	8,99	43.468	6,20
2025-07-15	13F	Fortitude Family Office, LLC		201		14
2025-07-28	13F	Callahan Advisors, LLC		76.650	136,83	5.287	141,20
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3.308	2,32	228	4,11
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		1.041.200	0,00	71.822	1,81
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		58.442		3.743
2025-07-16	13F	Maridea Wealth Management LLC		0	-100,00	0
2025-08-06	13F	Founders Financial Securities Llc		28.082	-12,91	1.937	-7,45
2025-08-12	13F	White Pine Capital Llc		0	-100,00	0
2025-08-12	13F	Argent Trust Co		42.328	0,93	2.920	2,75
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		2.145.239		155
2025-06-06	13F	Bontempo Ohly Capital Mgmt Llc		0	-100,00	0
2025-07-29	13F	Coho Partners, Ltd.		0	-100,00	0
2025-08-14	13F	Engineers Gate Manager LP		45.628	129,74	3.147	133,98
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		71.769		4.951
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		13.155	3,14	907	4,98
2025-07-23	13F	Laraway Financial Inc		3.085	0,00	213	1,44
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		7.682	-19,17	530	-17,73
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		36.000	5,88	2.483	7,82
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		129.462	143,98	8.930	148,40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		781.524	-2,88	53.910	-1,11
2025-08-13	13F	F/M Investments LLC		31.092	5,97	2.145	7,90
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		109.612	83,42	7.561	86,78
2025-08-08	13F	SG Americas Securities, LLC		27.319	-86,57	2	-92,31
2025-08-08	13F	Good Life Advisors, LLC		0	-100,00	0
2025-08-14	13F	Wellington Management Group Llp		1.287.901	219,29	88.839	225,10
2025-08-14	13F	Riggs Asset Managment Co. Inc.		20	0,00	1	0,00
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		281		19
2025-07-15	13F	Norden Group Llc		35.114	2,96	2.422	4,85
2025-07-08	13F	Bard Financial Services, Inc.		116.478	-6,69	8.035	-5,00
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		1.409	-6,94	94	9,41
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		20.182		1.346
2025-08-11	13F	North Forty Two & Co.		7.893	0,00	544	1,87
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		280.105	242,41	18.686	231,00
2025-08-12	13F	Howe & Rusling Inc		3.048		210
2025-08-29	NP	STRV - Strive 500 ETF		21.831	6,45	1.506	8,35
2025-08-25	NP	MDVAX - MassMutual Premier Diversified Bond Fund Class A				73	1,39
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.054.309	-5,41	137.043	11,72
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-07-31	13F	FSM Wealth Advisors, LLC		9.914		661
2025-08-12	13F	Mediolanum International Funds Ltd		184.715	610,74	12.651	625,40
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		4.075	-63,57	281	-62,88
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		2.436	0,41	168	2,44
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		26.888	-21,39	1.855	-19,98
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		103.196	-1,81	6.609	-4,32
2025-08-13	13F	Shelton Capital Management		166.176	131,63	11.463	135,84
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		6.950	-2,80	479	-1,03
2025-07-23	13F	Narwhal Capital Management		4.519	-59,90	312	-59,24
2025-08-06	13F	S&t Bank/pa		72.547	-5,61	5.004	-3,90
2025-07-30	13F	Sentry LLC		4.684	0,00	323	1,89
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		184.740	-21,99	12.743	-20,57
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		27	0,00	2	0,00
2025-08-13	13F	Cerity Partners LLC		432.095	-33,35	29.806	-32,14
2025-08-14	13F	Intact Investment Management Inc.		198.800	-9,18	13.713	-7,53
2025-04-09	13F	Wright Investors Service Inc		0	-100,00	0
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF				398	10,86
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		6.976	-3,63	447	-6,11
2025-04-01	NP	Wellington Global Multi-Strategy Fund				75
2025-07-15	13F	Waycross Partners, Llc		45.000		3.104
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		368.920	15,00	25.448	17,09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		15.412	-3,15	1.063	-1,39
2025-08-12	13F	Franklin Resources Inc		7.654.613	-0,62	528.015	1,19
2025-07-25	NP	ELQD - iShares ESG Advanced Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				54	-3,57
2025-05-15	13F	Sectoral Asset Management Inc		0	-100,00	0
2025-08-08	13F	Cedar Wealth Management, LLC		107	94,55	7	133,33
2025-08-08	13F	Donoghue Forlines LLC		22.418	-0,11	1.546	1,71
2025-08-11	13F	TD Waterhouse Canada Inc.		328.360	-19,83	22.842	-6,64
2025-08-05	13F	NewSquare Capital LLC		111.518	4,55	7.595	6,51
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		177.354	11,95	11.358	9,09
2025-08-14	13F	Voya Investment Management Llc		2.126.585	-13,68	146.692	-12,11
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		1.306	19,49	87	42,62
2025-07-16	13F	Crowley Wealth Management, Inc.		185	-6,57	13	-7,69
2025-07-30	13F	Axiom Financial Strategies, LLC		3.317		229
2025-08-07	13F	Donaldson Capital Management, Llc		5.202	-1,40	359	0,28
2025-08-26	NP	FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.157	14,50	770	-22,01
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		641	-21,54	43	-8,70
2025-06-30	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF		16.100		1.074
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		594	-22,15	40	-9,30
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		503.237	27,83	34.713	30,15
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		352	-22,30	23	-8,00
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		5.895	-25,99	393	-12,47
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		5.374		353
2025-08-19	13F	MRP Capital Investments, LLC		150		10
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1				760	1,20
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		555	-25,90	37	-11,90
2025-03-25	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		13.550		765
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		233.048	-4,30	16.076	-2,56
2025-07-17	13F	Alliance Wealth Advisors, LLC		3.982	1,27	275	3,01
2025-08-12	13F	Allen Capital Group, LLC		5.420	-0,42	374	1,36
2025-07-18	13F	First United Bank Trust/		9.880	230,43	682	237,13
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		10.403	0,00	705	20,96
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		11.461	-19,48	791	-18,05
2025-07-10	13F	Kozak & Associates, Inc.		64	0,00	4	0,00
2025-08-14	13F	Alliancebernstein L.p.		1.609.404	8,02	111.017	9,98
2025-07-30	13F	First Citizens Bank & Trust Co		40.740	250,21	2.810	256,60
2025-07-14	13F	CHICAGO TRUST Co NA		8.785	-19,84	606	-18,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		95.800	-13,99	6.608	-12,43
2025-07-31	13F	New Hampshire Trust		0	-100,00	0
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		10.186.852	-28,71	679.565	-15,80
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		18.848	0,47	1.300	2,36
2025-07-17	13F	Beacon Capital Management, LLC		22	-53,19	1	-66,67
2025-08-05	13F	Bank of New York Mellon Corp		8.655.610	-3,63	597.064	-1,88
2025-07-08	13F	Arlington Trust Co LLC		1.642	447,33	113	465,00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		63.849	7,58	4.089	4,82
2025-08-27	NP	TLBDX - Bond Fund				216	0,94
2025-07-29	13F	Koshinski Asset Management, Inc.		6.933	40,63	478	43,11
2025-08-07	13F	Evoke Wealth, Llc		3.570		246
2025-08-08	13F	Trustco Bank Corp N Y		4.485	-5,28	309	-3,44
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		115.235	12,07	7.949	14,10
2025-08-07	13F	CENTRAL TRUST Co		12.540	0,01	865	1,88
2025-08-13	13F	Marshall Wace, Llp		1.734.195	-53,46	119.625	-52,62
2025-05-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-08-13	13F	Hsbc Holdings Plc		2.120.673	-16,66	146.082	-15,18
2025-08-13	13F	Hsbc Holdings Plc	Call	12.800		877
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4.313	0,00	298	1,71
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		1.797.053	0,96	123.961	2,79
2025-07-15	13F	Home Federal Bank Of Tennessee		14.000	0,00	966	1,79
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		55.721	-37,59	3.844	-36,46
2025-08-15	13F	Strategic Investment Advisors / MI		8.124	-4,04	559	-2,62
2025-04-01	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares				522	-76,21
2025-08-12	13F	Ci Investments Inc.		94.938	15,65	7	20,00
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		127.919	14,38	8.192	11,44
2025-07-11	13F/A	Umb Bank N A/mo		12.721	-5,25	877	-3,52
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		14.450	3,16	997	5,06
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		220.049	1,13	14.679	19,45
2025-07-14	13F	Farmers & Merchants Investments Inc		266.774	1,69	18.402	3,54
2025-07-28	13F/A	Penbrook Management LLC		4.275	-5,00	295	-3,29
2025-07-30	13F	First Interstate Bank		3.838	-0,42	265	1,15
2025-07-24	13F	Argyle Capital Management Inc.		30.417	0,66	2.098	2,49
2025-08-13	13F	Cloverfields Capital Group, Lp		56.746	25,75	3.914	28,03
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.432	53,09	284	48,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		26.164	0,00	1.805	1,81
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		427.607	4,31	29.496	6,20
2025-07-28	NP	VSTIX - Stock Index Fund		159.690	-3,23	10.227	-5,70
2025-07-24	NP	FHMFX - Fidelity Series Corporate Bond 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				2.918	719,66
2025-08-11	13F	Generali Investments, Management Co LLC		10.854	117,91	748	121,66
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	Commerce Bank		36.447	-1,37	2.514	0,44
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1.682	10,88	0
2025-08-12	13F	Mufg Securities Americas Inc.		28.036	25,63	1.934	27,93
2025-08-15	13F	Kestra Advisory Services, LLC		78.024	-10,08	5.382	-8,44
2025-07-28	13F	Nexus Investment Management ULC		0	-100,00	0
2025-07-24	13F	Leo Wealth, LLC		7.793		538
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		12.546	-13,59	837	2,08
2025-08-04	13F	Wolverine Asset Management Llc	Put	99.600	-14,87	6.870	-13,32
2025-07-24	13F	Birch Capital Management, LLC		4.138	-5,68	285	-4,04
2025-07-31	13F	Waldron Private Wealth LLC		3.727	-2,18	257	-0,39
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		28.721	-12,09	1.981	-10,48
2025-07-10	13F	Community Trust & Investment Co		261.518	-1,67	18.040	0,12
2025-08-29	NP	JAEEX - Equity Income Trust NAV		155.301	0,00	10.713	1,82
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		43.114	8,53	2.974	10,52
2025-08-12	13F	Windward Capital Management Co /ca		293.256	0,16	20.229	1,98
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		187.103	4,34	12.906	6,23
2025-07-21	13F	First National Bank & Trust Co Of Newtown		9.297	0,00	641	1,91
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		11.482	228,53	778	218,44
2025-07-17	13F	Janney Montgomery Scott LLC		315.017	-0,03	22	0,00
2025-07-17	13F	Sonora Investment Management Group, LLC		5.147	-28,85	355	-27,55
2025-07-16	13F	Signaturefd, Llc		15.601	-21,69	1.076	-20,24
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		81.310	-2,60	5.609	-0,83
2025-08-14	13F	MidWestOne Financial Group, Inc.		3.136	0,00	216	1,89
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		3.822.990	0,00	255.032	18,11
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3.163	-21,02	211	-6,64
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		2.185	58,33	146	88,31
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.245	40,68	86	44,07
2025-08-08	13F	Impax Asset Management Group plc		0	-100,00	0
2025-07-01	13F	Cullen Investment Group, Ltd.		11.873	-28,46	819	-27,22
2025-07-22	13F	Luken Investment Analytics, LLC		3.881	0,00	268	1,91
2025-08-14	13F	Toronto Dominion Bank		519.746	14,17	35.853	16,24
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		271	17,83	19	20,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		16.041	3,90	1.107	5,84
2025-08-14	13F	Man Group plc	Put	217.500	74,84	15.003	78,01
2025-08-14	13F	RMB Capital Management, LLC		3.814		263
2025-08-18	13F	Wellington Capital Management, Inc.		7.198		1
2025-07-29	13F	International Assets Investment Management, Llc		13.777	-1,56	950	0,21
2025-08-14	13F	Man Group plc		1.526.012	644,60	105.264	658,17
2025-07-30	13F	Greenup Street Wealth Management Llc		18.050	2,33	1.245	4,18
2025-08-14	13F	Man Group plc	Call	134.300	7,96	9.264	9,92
2025-05-15	13F	Invenomic Capital Management LP		0	-100,00	0
2025-07-25	13F	Ofi Invest Asset Management		373	-48,97	22	-53,33
2025-07-07	13F	Capital Asset Advisory Services LLC		0	-100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		37.185	54,77	2.519	133,67
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		60.019	-80,35	3.844	-80,86
2025-08-06	13F	SNS Financial Group, LLC		12.788	2,49	882	4,38
2025-08-14	13F	Van Eck Associates Corp		1.098.815	31,33	76	33,93
2025-07-31	13F	Resonant Capital Advisors, LLC		4.075	33,26	281	35,75
2025-08-13	13F	MONECO Advisors, LLC		9.748	-2,21	672	-0,44
2025-07-15	13F	North Star Investment Management Corp.		5.225	0,11	360	1,98
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3.559	3,07	237	20,92
2025-07-30	13F	Canal Insurance CO		230.000	0,00	16	0,00
2025-08-14	13F	Vivaldi Capital Management, LLC		147.059	-1,46	10.144	0,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		168.894	-2,61	11.267	15,03
2025-08-12	13F	Putnam Fl Investment Management Co		7.521	-16,47	519	-15,08
2025-08-27	13F/A	Brinker Capital Investments, LLC		52.029	3,70	3.589	5,56
2025-08-12	13F	Archer Investment Corp		24.770	-2,49	1.709	-0,70
2025-08-27	13F/A	Putney Financial Group LLC		107	2,88	7	0,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		202.463	35,57	13.966	39,29
2025-07-07	13F	St. Clair Advisors, LLC		6.000	0,00	414	1,72
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond 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				1.338	-4,70
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		4.000	0,00	276	1,48
2025-07-10	13F	NorthCrest Asset Manangement, LLC		90.297	-2,64	6.089	-3,10
2025-07-29	13F	Novare Capital Management Llc		49.169	-9,65	3.392	-8,03
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		181.952	-8,65	12.138	7,90
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2.743	-31,01	186	3,93
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		243	-31,74	14	-35,00
2025-07-28	NP	KORP - American Century Diversified Corporate Bond 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				2.069	25,85
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		1.100.000	0,00	73.381	18,11
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		2.356	0,00	163	1,89
2025-07-31	13F	United Community Bank		1.577	-21,23	109	-20,00
2025-08-08	13F	Empower Advisory Group, LLC		12.387	90,86	854	94,53
2025-08-04	13F	Syverson Strege & Co		6.521		450
2025-05-02	13F	Mechanics Financial Corp		0	-100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		50.472		3.419
2025-07-23	13F	Sachetta, LLC		899	-24,26	62	-23,75
2025-08-08	13F	Canada Post Corp Registered Pension Plan		23.461	38,72	1.618	41,31
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		180.634	-0,14	12.460	1,67
2025-08-13	13F	Gabelli Funds Llc		321.535	-21,00	22.179	-19,57
2025-07-31	13F	ARGA Investment Management, LP		288.334	-87,58	19.889	-87,35
2025-07-31	13F	Lee Danner & Bass Inc		51.685	-6,67	3.565	-4,96
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		441.494	19,29	30.454	21,46
2025-04-08	13F/A	iA Global Asset Management Inc.		7.053	16,06	0
2025-07-18	13F	Nabity-Jensen Investment Management Inc		0	-100,00	0
2025-07-24	13F	Copperwynd Financial, LLC		12.316	-0,44	850	1,31
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		5.510	0,49	380	2,43
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		109.757	-0,29	7.571	1,53
2025-08-14	13F	Ameriprise Financial Inc		7.855.845	5,16	541.903	7,06
2025-08-07	13F	Addison Advisors LLC		6.267	1,42	432	3,35
2025-07-23	13F	Cohen Capital Management, Inc.		151.595	0,00	10.457	1,82
2025-08-14	13F	ICONIQ Capital, LLC		4.704	-15,79	324	-14,29
2025-06-10	NP	BWNYX - Greater Western New York Series		600	0,00	40	21,21
2025-07-17	13F	Global Trust Asset Management, LLC		224	0,00	15	7,14
2025-08-14	13F/A	Barclays Plc	Put	588.200	57,48	41	60,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		269.717	2,27	17.993	20,80
2025-08-14	13F/A	Barclays Plc		3.522.839	7,74	243	9,95
2025-08-14	13F/A	Barclays Plc	Call	786.100	816,20	54	980,00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		268.100	168,37	18.494	173,24
2025-05-15	13F	Rakuten Investment Management, Inc.		115.172	61,68	7.733	76,85
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		173	0,00	12	0,00
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		377.926	0,61	25.211	18,83
2025-08-08	13F	Sittner & Nelson, Llc		607	0,00	42	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		43.575	63,54	3.006	18,26
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		18.159	-5,64	1.211	11,51
2025-07-28	13F	New York State Teachers Retirement System		1.072.988	1,67	74	4,23
2025-06-10	NP	BUNRX - Unrestricted Series		3.050	0,00	203	18,02
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		614	2.569,57	41	3.900,00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		635	0,00	44	0,00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		23.362	-21,44	1.496	-23,44
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2.080	-3,66	143	-2,05
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		68.120	0,00	4.699	1,80
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		7.591	-18,01	506	-3,07
2025-08-14	13F	Matrix Private Capital Group Llc		4.536	-33,95	313	-32,90
2025-07-07	13F	Value Partners Investments Inc.		565.588	-58,09	39.014	-57,37
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1.696	-26,23	109	-28,48
2025-08-11	13F	Pineridge Advisors LLC		69	1,47	5	0,00
2025-07-22	13F	Capital Advisors Inc/ok		15.003	0,75	1.035	2,58
2025-06-26	NP	FLKSX - Fidelity Low-Priced 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		243.694	-29,28	16.257	-16,47
2025-07-18	13F	TruNorth Capital Management, LLC		100	0,00	7	0,00
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.966.600	1.711,78	125.941	1.846,84
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		12.753	0,00	880	1,74
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3.261	-5,51	225	-3,86
2025-08-13	13F	HAP Trading, LLC	Call	96.800	11,01	593	15,18
2025-08-11	13F	AXS Investments LLC		0	-100,00	0
2025-08-13	13F	HAP Trading, LLC	Put	112.600	38,16	272	40,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio				691	1,17
2025-08-11	13F	Symphony Financial, Ltd. Co.		37.264		2.568
2025-08-14	13F	Two Sigma Securities, Llc		0	-100,00	0	-100,00
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		10.735		741
2025-07-24	13F	Baldwin Brothers Inc/ma		0	-100,00	0
2025-08-14	13F	Maven Securities LTD	Call	126.500	7,84	8.726	9,79
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF				324
2025-07-08	13F	Boltwood Capital Management		8.610	-0,69	594	1,02
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		11.500	0,00	793	1,80
2025-05-29	NP	NEFOX - Natixis Oakmark Fund Class A		168.700	12,24	11.429	69,42
2025-08-14	13F	Maven Securities LTD	Put	94.400	172,83	6.512	177,77
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		78.550	1.740,87	5.030	1.880,31
2025-05-22	13F	Mattson Financial Services, LLC		0	-100,00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		45.753	0,00	3.156	1,84
2025-07-28	13F	RFG Advisory, LLC		5.798	-27,38	400	-26,11
2025-05-30	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A				106	2,94
2025-08-13	13F	Collar Capital Management, LLC		15.570	2,57	1.074	4,47
2025-08-14	13F	8 Knots Management, Llc		0	-100,00	0
2025-08-04	13F	Strs Ohio		837.532	1,73	57.773	3,58
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		10.656	7,37	711	26,79
2025-08-11	13F	Cladis Investment Advisory, LLC		4.637	-1,19	320	0,63
2025-07-07	13F	Nova Wealth Management, Inc.		25		2
2025-07-17	13F	First County Bank /CT/		0	-100,00	0
2025-07-31	13F	DDD Partners, LLC		184.959	2,50	12.758	4,37
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0
2025-08-04	13F	Simon Quick Advisors, Llc		17.388	116,97	1.199	121,22
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		257.149		17.154
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108.300	-30,35	7.471	-29,09
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		3.135	146,66	201	140,96
2025-08-12	13F	Waterloo Capital, L.P.		7.266	-10,01	501	-8,41
2025-08-13	13F	Norges Bank		19.696.987		1.358.698
2025-06-26	NP	USGRX - Growth & Income Fund Shares		101.250	-12,41	6.754	3,45
2025-05-12	13F	Mizuho Securities Usa Llc		100.952	-15,36	6.839	27,76
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A				1.296	1,25
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2.149	12,87	148	2,07
2025-07-31	13F	CVA Family Office, LLC		5.756	7,87	397	9,97
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		13.841	9,59	955	11,58
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		18.180	0,00	1.213	18,13
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		31.806	-0,12	2.194	1,67
2025-08-11	13F	Cornerstone Planning Group LLC		499	-6,20	32	-8,82
2025-08-06	13F	Aspect Partners, LLC		249	301,61	17	325,00
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		14.799.002	-3,51	1.020.835	-1,76
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional				28.148	1,18
2025-08-14	13F	Kovitz Investment Group Partners, LLC		205.887	0,67	14.202	2,50
2025-08-13	13F	SageView Advisory Group, LLC		15.263	10,29	910	-2,88
2025-08-01	13F	Motco		339	56,94	21	50,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		140.384	8,71	9.365	28,41
2025-07-23	13F	Family Legacy, Inc.		9.360	-0,16	646	1,57
2025-08-08	13F	EagleClaw Capital Managment, LLC		0	-100,00	0
2025-08-14	13F	Colony Group, LLC		277.853	-14,52	19.166	-12,96
2025-08-12	13F	MAI Capital Management	Call			14	0,00
2025-08-12	13F	MAI Capital Management		46.117	-0,80	3.181	1,02
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		3.731	25,24	257	27,86
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		283		20
2025-08-11	13F	Rahlfs Capital, Llc		5.930	0,00	409	2,00
2025-07-10	13F	Stolper Co		24.822	0,10	2	0,00
2025-07-16	13F	State of Alaska, Department of Revenue		176.298	-2,97	12	0,00
2025-08-14	13F	Integrated Investment Consultants, LLC		3.500	-33,16	241	-31,92
2025-06-26	NP	DRFAX - Davis Research Fund Class A		11.411	0,00	761	18,17
2025-08-13	13F	Panagora Asset Management Inc		1.116.742	2.675,69	77.033	2.726,86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		250.000	303,23	17.245	310,60
2025-08-12	13F	Steward Partners Investment Advisory, Llc		59.676	-1,55	4.116	0,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		194.700	-19,28	13.430	-17,81
2025-08-12	13F	Longfellow Investment Management Co Llc		12.650	0,00	873	1,75
2025-07-25	13F	Ball & Co Wealth Management Inc.		1.125	0,99	0
2025-07-18	13F	BCU Wealth Advisors, LLC		9.694	-4,45	669	-2,77
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		52.698	30,63	3.635	33,00
2025-05-28	NP	FRTY - Alger Mid Cap 40 ETF		9.610		651
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		17.300	35,16	1.193	37,60
2025-05-14	13F	Maven Securities LTD		0	-100,00	0	-100,00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		0	-100,00	0	-100,00
2025-07-23	13F	Fortis Advisors, LLC		4.200	0,00	290	1,76
2025-08-05	13F	Inlet Private Wealth, LLC		68.566	0,00	4.730	1,81
2025-04-28	13F	Great Point Wealth Advisors, LLC		3.106		210
2025-08-14	13F	Snowden Capital Advisors LLC		85.035	-0,11	5.866	1,70
2025-05-15	13F	Black Maple Capital Management LP		0	-100,00	0
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		218.542	-39,86	15.075	-38,77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		152.952	-20,30	10.551	-18,86
2025-07-25	13F	Oregon Public Employees Retirement Fund		109.412	1,02	7.547	2,85
2025-07-29	NP	RPLCX - T. Rowe Price Institutional Long Duration Credit 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				1.471	-3,73
2025-07-28	13F	Fairman Group, LLC		5	0,00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4.095	1,76	282	3,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		266.819	0,00	18.405	1,82
2025-08-25	NP	MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I		100.000	11,11	6.898	13,14
2025-08-13	13F	Financial Freedom, LLC		157	-40,30	11	-41,18
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		123.317	2,28	8.506	4,14
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	-100,00	0
2025-08-12	13F	AlphaCore Capital LLC		3.143	9,55	217	11,34
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4.199	14,45	269	11,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		38.560	-9,52	2.660	-7,90
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		42.692	0,00	2.945	1,80
2025-08-14	13F	Peak6 Llc		13.752		949
2025-08-22	NP	Cornerstone Total Return Fund Inc		16.500	0,00	1.138	1,88
2025-07-10	13F	Kmg Fiduciary Partners, Llc		0	-100,00	0
2025-08-14	13F	Peak6 Llc	Call	106.300	-70,71	7.333	-70,18
2025-07-22	13F	Wynn Capital, LLC		19.721	1,29	1.360	3,11
2025-08-12	13F	Wealthbridge Capital Management, Llc		3.746	6,48	258	8,40
2025-08-14	13F	Peak6 Llc	Put	114.600	-49,76	7.905	-48,84
2025-08-08	13F	Compass Financial Services Inc		231	0,00	16	0,00
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		1.950.148	-2,58	134.521	-0,81
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		1.322	3,04	0
2025-08-11	13F	Empowered Funds, LLC		110.801	-47,61	7.643	-46,66
2025-08-01	13F	Koss-Olinger Consulting, LLC		7.420	-6,88	512	-5,37
2025-08-06	13F	Metis Global Partners, LLC		51.351	-7,90	3.542	-6,22
2025-08-13	13F	Northwest & Ethical Investments L.P.		25.544		1.762
2025-08-08	13F	KBC Group NV		235.844	-18,15	16	-15,79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		22.247	-1,56	1.535	0,20
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		30.517	0,00	2.036	18,11
2025-08-04	13F	AlphaStar Capital Management, LLC		5.577		385
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		15.342.452	0,69	1.058.322	2,52
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		204.624	-20,00	14.115	-18,55
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		48.500	0,00	3.346	1,83
2025-08-01	13F	Chilton Capital Management Llc		485	0,00	33	3,13
2025-08-01	13F	Logan Capital Management Inc		13.266	-32,97	915	-31,72
2025-08-13	13F	Hudson Portfolio Management LLC		26.503	-2,03	1.828	-0,22
2025-08-12	13F	Pettyjohn, Wood & White, Inc		56.489	-11,91	3.897	-10,31
2025-07-29	13F	Everence Capital Management Inc		36.604	7,05	3	0,00
2025-07-16	13F	Meyer Handelman Co		59.468	-27,44	4.102	-26,12
2025-08-11	13F	Traub Capital Management LLC		10.464		722
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		356
2025-08-05	13F	Claro Advisors LLC		0	-100,00	0
2025-08-11	13F	Wescott Financial Advisory Group, LLC		4.136	-0,39	285	1,42
2025-08-07	13F	LFA - Lugano Financial Advisors SA		1.140	0,00	78	0,00
2025-07-14	13F	Avanza Fonder AB		85.882	-6,00	5.924	-4,74
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-07-17	13F	New Covenant Trust Company, N.A.		3.422	0,00	234	2,18
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		18.347.347	-12,55	1.265.600	-10,97
2025-08-13	13F	Northern Trust Corp		12.176.347	-3,02	839.924	-1,26
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1.048	21,58	72	24,14
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		1.483.094	8,91	98.937	28,63
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		7.224	-18,40	498	-16,86
2025-08-08	13F	Intrua Financial, LLC		7.373	-14,00	509	-12,41
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100,00	0
2025-07-24	13F	Strengthening Families & Communities, LLC		1.564	8,09	106	23,53
2025-08-12	13F	Deutsche Bank Ag\		4.932.071	38,44	340.214	40,95
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		638	-7,54	44	-4,35
2025-06-30	NP	PEVC - Pacer PE/VC ETF		27		2
2025-08-13	13F	Continuum Advisory, LLC		68.509	78.645,98	4.726	94.400,00
2025-07-24	13F	Coerente Capital Management		108.824	-7,13	7.507	-5,45
2025-07-29	13F	Applied Finance Capital Management, LLC		217.684	-14,10	15.015	-12,55
2025-08-08	13F	New England Capital Financial Advisors LLC		971	48,02	67	50,00
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		350	-95,29	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		12.430	0,00	857	1,78
2025-08-14	13F	Solel Partners LP		674.300	-12,91	46.513	-11,33
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		4.153	1,12	286	2,88
2025-08-14	13F	Laurion Capital Management LP		3.201		221
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		127.790	-20,29	8.815	-18,85
2025-08-05	13F	Burney Co/		175.119	-26,22	12.080	-24,89
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		85.101	-0,10	5.870	1,72
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		30		2
2025-07-29	13F	Empirical Asset Management, LLC		0	-100,00	0
2025-07-30	13F	apricus wealth, LLC		36.500	0,37	2.518	2,19
2025-08-26	NP	LST - Leuthold Select Industries ETF		1.609		111
2025-07-17	13F	Tritonpoint Wealth, Llc		3.063	-18,88	211	-17,25
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		29.766	-31,99	2.053	-30,76
2025-08-11	13F	New Age Alpha Advisors, LLC		56.827	-29,33	3.920	-28,05
2025-08-13	13F	Arizona State Retirement System		369.049	-0,07	25.457	1,75
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund				1.959	-5,82
2025-08-14	13F	Harris Associates L P		844.049	-85,92	58.222	-85,67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		145.458	0,98	10.034	2,82
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		45.408	-0,88	2.908	-3,42
2025-08-14	13F	Fmr Llc		45.610.230	47,64	3.146.194	50,32
2025-07-28	13F	Axxcess Wealth Management, Llc		7.737	-24,56	534	-23,20
2025-04-24	13F	Pacific Global Investment Management Co		12.055	0,52	817	51,67
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		450.391	0,00	31.068	1,82
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		151.744	-23,95	8.571	-36,56
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		64.200		4.429
2025-06-30	13F	Pensionfund Sabic		18.000	-5,26	1
2025-08-05	13F	South Dakota Investment Council		237.159	0,00	16	0,00
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		276.519	17,86	18.447	39,20
2025-07-09	13F	Krilogy Financial LLC		12.673	-17,91	874	-16,36
2025-08-14	13F	Ariel Investments, Llc		1.164.574	14,17	80.332	16,24
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		10.991	-508,28	758	-516,48
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		18.900	1,61	1.261	20,00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	320.300	-6,54	22.094	-4,84
2025-07-30	NP	FPCIX - Strategic Advisers Core 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				3.127	342,78
2025-05-06	13F	Carnegie Capital Asset Management, LLC		0	-100,00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		5.875	-19,54	405	-12,90
2025-06-24	NP	FEIG - FlexShares ESG & Climate Investment Grade Corporate 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				148	1,38
2025-07-29	13F	BXM Wealth LLC		4.183	-20,90	289	-19,33
2025-07-22	13F	LGT Group Foundation		8.370	-3,74	577	-2,04
2025-07-17	13F	Vermillion Wealth Management, Inc.		400	-20,00	28	-18,18
2025-07-21	13F	Hennessy Advisors Inc		104.000	0,00	7.174	1,80
2025-08-26	NP	BlackRock Health Sciences Trust II 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		59.711	-62,83	4.119	-72,33
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		309.520	-0,31	20.648	17,75
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		269.347	164,94	18.580	169,77
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1.262	-92,39	84	-92,51
2025-08-12	13F	Nemes Rush Group LLC		1.740	-0,40	120	0,85
2025-08-12	13F	Personal Cfo Solutions, Llc		10.884	-2,26	751	-0,53
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares				365	1,67
2025-07-09	13F	Sunpointe, LLC		4.760	4,04	328	6,15
2025-07-23	13F	Louisiana State Employees Retirement System		66.700	-1,62	4.601	0,15
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		15.389	161,01	1.027	208,11
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		1.000.000	277,36	68.980	284,23
2025-06-24	NP	SWHFX - Schwab Health Care 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		19.319		1.289
2025-08-26	NP	QCBMRX - Bond Market Account Class R1				13.431	1,18
2025-07-31	13F	Moloney Securities Asset Management, LLC		31.677	-3,54	2.185	-1,75
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		589.379	-4,14	40.655	-2,40
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		518	-28,85	33	-29,79
2025-08-18	13F	Geneos Wealth Management Inc.		8.550	44,72	590	47,25
2025-07-31	13F	Washington Trust Advisors, Inc.		413	5,09	28	7,69
2025-07-18	13F	PFG Investments, LLC		18.777	-2,88	1.295	-1,07
2025-08-21	13F	Pathway Financial Advisers, LLC		10.237	2,22	706	4,13
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		301.175	-42,73	20.091	-43,58
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		59.268	-5,61	4.088	-3,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		5.789	2,12	399	3,91
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		23.031		1.589
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		31.321	35,98	2.089	-5,65
2025-06-30	NP	CENTAUR MUTUAL FUNDS TRUST - Copley Fund		42.870	0,00	2.860	18,09
2025-04-30	13F	Rogco, Lp		0	-100,00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		13.235	194,77	913	200,00
2025-07-25	13F	Community Bank, N.A.		21.233	-23,16	1.464	-21,75
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		956.486	-10,98	65.978	-9,36
2025-07-25	NP	LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				50.377	-8,29
2025-08-05	13F	J. W. Coons Advisors, LLC		32.935	-0,96	2.272	0,80
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		3.799	21,49	253	43,75
2025-08-12	13F	APG Asset Management US Inc.		25.996	0,00	1.809	2,32
2025-08-13	13F	Fort Sheridan Advisors Llc		2.919	-12,05	201	-10,27
2025-08-07	13F	Blackston Financial Advisory Group, LLC		3.796	-2,04	262	-0,38
2025-08-05	13F	Corps Capital Advisors, LLC		0	-100,00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2.871	-48,48	162	-60,87
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		300.340	-1,93	20.713	-0,14
2025-06-26	NP	FAVFX - Fidelity Advisor 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		31.545	-17,09	2.104	-2,05
2025-08-14	13F	Strategic Wealth Designers		166		11
2025-07-16	13F	St Germain D J Co Inc		15.413	0,35	1.063	2,21
2025-07-18	13F	Trust Co Of Vermont		40.822	-6,47	2.816	-4,77
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		91.551	570,56	5.863	553,51
2025-07-24	13F	Lester Murray Antman dba SimplyRich		10.316	0,00	1
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		11.500	1,77	793	3,66
2025-06-18	NP	REAYX - Equity Income Fund Class Y		47.127	-14,38	3.144	1,13
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		279	203,26	19	216,67
2025-08-12	13F	Richard W. Paul & Associates, LLC		15.910	-1,13	1.097	0,64
2025-07-16	13F	Legend Financial Advisors, Inc.		125		9
2025-07-14	13F	Opal Wealth Advisors, LLC		1.382	-18,61	95	-17,39
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2.997	143,07	192	135,80
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC Class A Shares		4.800	0,00	331	1,85
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		3.837	0,00	256	18,06
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		60.264	4,55	3.947	1,08
2025-04-11	13F	Intellectus Partners, LLC		0	-100,00	0	-100,00
2025-07-29	13F	Lesa Sroufe & Co		3.965	0,00	0
2025-08-13	13F	Johnson Financial Group, Inc.		989	-16,82	68	-15,00
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201.216	-23,46	13.423	-9,59
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		72.600		5.008
2025-08-08	13F	Foundations Investment Advisors, LLC		9.333	13,31	644	15,23
2025-08-12	13F	Cornerstone Wealth Management, LLC		13.909	0,25	959	2,02
2025-08-13	13F	Employees Retirement System of Texas		21.111		1
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		7.196	-0,69	496	1,22
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		44.335	-11,42	3.058	-9,79
2025-08-12	NP	PGVFX - Polaris Global Value Fund		55.600	0,00	3.835	1,83
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		8.141	-21,04	562	-19,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		41.197	62,77	2.842	65,75
2025-07-15	13F	Public Employees Retirement System Of Ohio		543.655	-5,51	37.501	-3,80
2025-07-14	13F	Ridgewood Investments LLC		86	-79,33	6	-82,14
2025-08-13	13F	StoneX Group Inc.		32.265	3,78	2.226	5,65
2025-07-21	13F	Hgk Asset Management Inc		100.135	-4,72	6.907	-2,99
2025-07-22	13F	SOL Capital Management CO		74.495	-5,87	5	0,00
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		401		27
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0

MX:CVS
CH:CVS
PE:CVS
GB:0HRS	74,00 USD
US:CVS	73,78 USD
GB:CVSD
DE:CVS	63,17 €
AT:CVS
CL:CVSCL
CL:CVS

1CVS - CVS Health Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BIT)

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