Proprietà istituzionale HONCL, Acquirenti - Honeywell International Inc.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Honeywell International Inc. includono Kingstone Capital Partners Texas, LLC, Glenmede Investment Management, LP, Midwest Trust Co, Artemis Investment Management LLP, FELC - Fidelity Enhanced Large Cap Core ETF, JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A), PCEQX - Victory Pioneer Equity Income Fund Class C, CGBL - Capital Group Core Balanced ETF Share Class, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A, Tribune Investment Group LP, Highlander Partners, L.P., Mizuho Securities Usa Llc, Susquehanna Portfolio Strategies, LLC, GPAFX - Victory RS Large Cap Alpha Fund Class A, ASLV - Allspring Special Large Value ETF, NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I, LOM Asset Management Ltd, Hutchinson Financial Advisors, INC, Limestone Investment Advisors LP, e LSOFX - LS Opportunity Fund - Institutional Class .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-08	13F	Capstone Financial Advisors, Inc.		1.043	0,38	243	10,45
2025-08-07	13F	CSM Advisors, LLC		56.807	1,31	13	18,18
2025-08-14	13F	Warren Averett Asset Management, LLC		84.809	2,66	19.750	12,90
2025-08-05	13F	Core Alternative Capital		1.031	94,16	240	114,29
2025-07-31	13F/A	Interchange Capital Partners, LLC		1.010	3,06	235	13,53
2025-08-13	13F	Mirabella Financial Services Llp		44.692	838,51	10.408	932,44
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		5.526	17,80	1.253	25,45
2025-07-21	13F	Montz Harcus Wealth Management LLC		1.323	0,08	308	10,39
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		14.908	13,89	3.379	21,28
2025-07-08	13F	Nbc Securities, Inc.		4.717	36,21	1
2025-08-14	13F	Harding Loevner Lp		372.417	1,75	86.727	11,90
2025-08-04	13F	Spinnaker Trust		11.975	3,25	2.789	13,56
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		110.580	872,90	25.065	846,92
2025-07-28	13F	Omnia Family Wealth, LLC		1.488	15,44	347	27,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		26.197	0,82	6.101	10,87
2025-08-14	13F	Symmetry Investments LP		30.422	15,39	7.085	26,91
2025-08-07	13F	Vise Technologies, Inc.		15.558	57,45	3.623	62,39
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		6.947		1.575
2025-03-28	NP	JDIV - JPMorgan Dividend Leaders ETF		412	20,12	92	31,43
2025-08-14	13F	Howard Hughes Medical Institute		140		33
2025-07-22	13F	IMC-Chicago, LLC		28.610	62,03	6.663	78,22
2025-08-18	13F	Hollencrest Capital Management		482	3,43	112	14,29
2025-08-06	13F	Prospera Financial Services Inc		69.389	4,29	16.165	14,70
2025-08-14	13F	Vident Advisory, LLC		20.091	1,61	4.675	11,68
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1.800	14,65	419	26,20
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		403	416,67	85	394,12
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100,00	0	-100,00
2025-08-13	13F	Wills Financial Group LLC		1.438		335
2025-07-10	13F	Signal Advisors Wealth, LLC		1.278	31,08	298	44,17
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3.023	22,49	636	15,22
2025-08-19	13F	Hohimer Wealth Management, Llc		3.637	3,06	847	13,25
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		39.147	71,22	9.117	88,31
2025-05-02	13F	Napatree Capital Llc		1.888	50,80	400	41,49
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		102.195	48,58	23.799	63,41
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		3.396.790	4,11	791.044	14,49
2025-07-17	13F	Charles Schwab Trust Co		1.774	2,90	413	13,15
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		20.095	0,73	4.230	-5,22
2025-08-05	13F	Fullcircle Wealth Llc		8.088	2,70	1.786	12,97
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		38.283	138,03	8.678	153,49
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		337.095	1,03	78.503	11,12
2025-08-01	13F	Strategic Financial Services, Inc,		1.198	0,25	279	10,28
2025-08-11	13F	Perennial Investment Advisors, LLC		2.099	22,39	489	34,44
2025-08-11	13F	Tower Bridge Advisors		30.297	1,84	7.056	12,00
2025-08-14	13F	SRN Advisors, LLC		3.494	6,20	814	16,81
2025-08-14	13F	Principia Wealth Advisory, LLC		140	8,53	33	28,00
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		297	4,95	69	16,95
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2.300		536
2025-07-30	13F	SkyOak Wealth, LLC		896		209
2025-08-07	13F	Northwest Bancshares, Inc.		3.447	30,22	803	43,21
2025-08-06	13F	Legacy Bridge, LLC		2		0
2025-07-29	13F	Private Trust Co Na		13.025	2,53	3.033	12,79
2025-08-14	13F	Volterra Technologies LP	Call	11.200		2.608
2025-08-01	13F	MorganRosel Wealth Management, LLC		1.768	524,73	412	596,61
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		67.990	3,35	15.411	10,05
2025-07-18	13F	Ewa, Llc		1.058	7,09	246	17,70
2025-07-22	13F	Clarius Group, LLC		9.512	2,19	2.215	12,44
2025-08-12	13F	Southeast Asset Advisors Inc.		1.265		295
2025-07-29	13F	Hoese & Co LLP		500		116
2025-08-11	13F	Portside Wealth Group, LLC		2.006	32,23	467	45,48
2025-08-04	13F	HBK Sorce Advisory LLC		8.015	3,10	1.867	13,37
2025-08-12	13F	Leigh Baldwin & Co., Llc		2.479	1,14	577	11,18
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		332	35,51	77	50,98
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		26.000	73,33	5.473	63,13
2025-07-31	13F	Red Wave Investments LLC		1.906	0,85	444	10,75
2025-07-22	13F	Ellenbecker Investment Group		5.800	0,03	1.351	10,02
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		56.493	4,43	11.892	-1,75
2025-07-11	13F	Adirondack Trust Co		3.594	0,56	837	10,58
2025-07-08	13F	Advance Capital Management, Inc.		1.010		235
2025-07-17	13F	Sound Income Strategies, LLC		1.474	66,74	343	83,42
2025-08-14	13F	Sand Hill Global Advisors, LLC		36.335	2,05	8.462	12,23
2025-07-18	13F	First Pacific Financial		236	247,06	55	285,71
2025-08-01	13F	New York Life Investment Management Llc		87.612	0,53	20.403	10,56
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		653.094	2,96	148.037	9,62
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.423	20,83	2.660	32,93
2025-08-13	13F	Berry Wealth Group, LP		866		202
2025-04-23	13F	Sabal Trust CO		10.273	19,96	2.175	12,46
2025-08-08	13F	Candriam Luxembourg S.C.A.		53.070	19,50	12.359	31,44
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		6.917	13,02	1.611	24,32
2025-08-13	13F	NEOS Investment Management LLC		178.720	49,69	41.620	64,64
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		316.557	55,60	73.720	71,13
2025-08-11	13F	Pin Oak Investment Advisors Inc		1.070	6,89	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		47.631	0,41	11.093	10,42
2025-07-17	13F	HCR Wealth Advisors		11.612	4,61	2.704	15,06
2025-07-17	13F	City Holding Co		12.263	2,71	2.856	12,94
2025-08-13	13F	Summit Financial, LLC		31.376	5,66	7.307	16,21
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		89	14,10	20	25,00
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		37.985	10,63	8.846	21,66
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9.808	0,88	2.181	6,55
2025-07-25	13F	Delaney Dennis R		1.400	27,27	326	40,52
2025-08-15	13F	U S Wealth Group, Llc.		10.816	7,28	2.519	17,99
2025-07-08	13F	Apella Capital, LLC		3.535	7,09	846	28,77
2025-07-25	13F	Asset Planning,Inc		3.830	0,18	892	10,14
2025-07-31	13F	Ballast Advisors Llc		2.183	2,01	508	12,14
2025-08-26	NP	Profunds - Profund Vp Industrials		2.722	17,38	634	28,92
2025-08-06	13F	Agf Management Ltd		368.755	3,35	85.876	13,66
2025-08-08	13F	Jupiter Asset Management Ltd		226.942		52.850
2025-08-11	13F	Greenland Capital Management LP		1.850	9,86	431	20,79
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4.825		1.124
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		56		12
2025-07-21	13F	Mattern Capital Management, Llc		41.834	2,80	9.742	13,06
2025-07-28	13F	Harbour Investments, Inc.		11.087	0,54	2.582	10,54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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		204.196	43,67	47.553	58,00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3.514	6,91	818	17,53
2025-07-28	13F	IFC Advisors LLC		7.579	2,45	1.765	12,64
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-141.964	186,84	-33.061	215,46
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		7.931	10,80	1.847	21,85
2025-08-14	13F	Wetherby Asset Management Inc		14.152	0,89	3.296	4,01
2025-08-05	13F	EPG Wealth Management LLC		9.205	5,70	2.144	16,21
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		233.278	19,89	54.326	31,85
2025-07-23	13F	Tyche Wealth Partners LLC		5.827	2,50	1.357	12,80
2025-07-23	13F	Eagle Strategies LLC		994	0,81	231	11,06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14.454	5,84	3.366	16,43
2025-08-12	13F	New Republic Capital, LLC		1.154	16,45	269	28,23
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		621.406	0,65	144.713	10,69
2025-08-06	13F	Marco Investment Management Llc		47.983	5,92	11.174	16,49
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		150.721	0,32	34.164	6,81
2025-07-30	13F	Cornerstone Advisory, LLC		3.576	1,10	833	12,13
2025-08-11	13F	Addison Capital Co		1.420	13,87	331	25,00
2025-08-08	13F	Alberta Investment Management Corp		2.160		503
2025-07-15	13F	Armis Advisers, LLC		3.208	157,26	757	188,55
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		29.087	22,40	6.593	30,35
2025-08-13	13F	GeoWealth Management, LLC		5.355	52,96	1.247	68,29
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		53.249	21,32	12.070	29,18
2025-07-24	13F	Moseley Investment Management Inc		9.457	1,43	2.202	11,55
2025-08-14	13F	Federation des caisses Desjardins du Quebec		25.189	1,75	5.866	11,93
2025-08-01	13F	Facet Wealth, Inc.		1.270	20,84	282	25,33
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		3.494	3,01	814	13,23
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		66.448	6,04	15.474	16,62
2025-08-08	13F	CFO4Life Group, LLC		962		224
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		27.310	0,62	5.749	-5,32
2025-08-11	13F	Buckley Wealth Management, LLC		1.910		445
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		101	7,45	21	0,00
2025-08-14	13F	Jane Street Group, Llc	Call	420.300	108,48	97.879	129,29
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.931	52,12	6.104	65,87
2025-08-12	13F	Manchester Capital Management LLC		7.015	2,80	1.634	13,09
2025-08-04	13F	Creekmur Asset Management LLC		411	57,47	96	72,73
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		5.014	0,50	1.205	14,11
2025-08-06	13F	Highlander Partners, L.P.		45.500		10.596
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		81		17
2025-08-13	13F	Portfolio Design Labs, LLC		3.286	156,52	765	182,29
2025-08-15	13F	Captrust Financial Advisors		190.627	1,41	44.393	11,53
2025-07-07	13F	Insight Wealth Strategies, LLC		9.374	0,54	2.238	13,37
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		123.439	8,31	28.746	19,12
2025-07-07	13F	Enterprise Bank & Trust Co		12.769	1,66	2.974	11,81
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		1.705	0,53	397	10,58
2025-08-13	13F	Cary Street Partners Financial Llc		47.057	3,40	10.959	13,72
2025-08-05	13F	Bank Of Montreal /can/		1.405.339	14,24	327.275	25,64
2025-08-14	13F	Point72 Hong Kong Ltd		28.300	88,25	6.591	107,04
2025-08-05	13F	Bank Of Montreal /can/	Call	1.400		326
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		167.962	10,19	35.356	3,68
2025-07-29	13F	Curbstone Financial Management Corp		10.380	4,95	2.417	15,43
2025-08-14	13F	Citadel Advisors Llc	Put	585.400	47,75	136.328	62,50
2025-07-22	13F	Gratus Wealth Advisors, LLC		1.965	0,05	458	10,12
2025-08-14	13F	Citadel Advisors Llc	Call	1.424.300	15,64	331.691	27,18
2025-07-29	13F	Chicago Partners Investment Group LLC		4.270	12,99	1.022	25,89
2025-08-12	13F	Evelyn Partners Investment Management LLP		23.808	2.160,97	7.300	-8,85
2025-07-11	13F	Farther Finance Advisors, LLC		12.968	23,20	3.020	34,42
2025-07-18	13F	United Bank		50.378	7,46	11.732	18,18
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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		99.163	9,01	23.093	19,89
2025-08-13	13F	Van Hulzen Asset Management, LLC		20.504	3,17	4.775	13,45
2025-08-13	13F	Avestar Capital, LLC		7.596	5,08	1.769	15,56
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		114.562	2,00	24.115	-4,03
2025-07-10	13F	Atticus Wealth Management, Llc		55	10,00	13	20,00
2025-07-16	13F	Cox Capital Mgt LLC		9.406	95,19	2.190	114,71
2025-08-12	13F	TCP Asset Management, LLC		2.024	9,52	471	20,46
2025-07-31	13F	Vaughan David Investments Inc/il		243.120	0,03	57	9,80
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		3.623		844
2025-07-21	13F	Credential Securities Inc.		1.255	7,08	181	6,51
2025-07-28	NP	VCULX - Growth Fund		1.486		337
2025-06-26	NP	UVALX - Value Fund Shares		28.700	126,90	6.041	113,54
2025-08-13	13F	Russell Investments Group, Ltd.		396.504	16,62	92.315	28,22
2025-08-12	13F	Long Island Wealth Management, Inc.		1.216	1,33	283	11,42
2025-07-07	13F	Wesbanco Bank Inc		63.655	1,45	14.824	11,57
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		17.845	20,21	4.156	32,20
2025-07-28	13F	Morningstar Investment Management LLC		5.850		1
2025-07-31	13F	Cardinal Point Capital Management, ULC		1.744		406
2025-07-17	13F	Hanson & Doremus Investment Management		16.374	0,76	4	0,00
2025-08-14	13F	Tudor Investment Corp Et Al		138.039	75,76	32.147	93,30
2025-05-15	13F	Concorde Asset Management, LLC		1.608	28,54	320	13,48
2025-08-14	13F	Tudor Investment Corp Et Al	Call	56.800		13.228
2025-08-14	13F	Tudor Investment Corp Et Al	Put	16.300	1.530,00	3.796	1.698,58
2025-08-29	13F	Evolution Wealth Management Inc.		10		2
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		11.788	0,25	2.745	3,35
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		304.216	2,92	68.957	9,58
2025-08-14	13F/A	Skopos Labs, Inc.		5.281	33,73	889	6,34
2025-07-16	13F	Cove Private Wealth, LLC		4.675	53,68	1.089	68,94
2025-08-13	13F	ESG Planning		3.642	3,91	848	14,29
2025-07-30	13F	Gimbal Financial		2.180	0,23	508	10,22
2025-08-06	13F	Cetera Trust Company, N.A		10.620	1,38	2.473	11,50
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.771	216,27	12.056	247,84
2025-07-29	13F	Nicholson Wealth Management Group, LLC		7.699	3,79	1.793	14,14
2025-08-14	13F	Sei Investments Co		146.584	5,58	34.137	16,11
2025-07-16	13F	Plancorp, LLC		2.295	2,73	534	12,90
2025-07-30	13F	Parcion Private Wealth LLC		1.700	0,47	396	10,34
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1.745	17,75	406	29,30
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		635	4,10	148	13,95
2025-08-11	13F	Managed Asset Portfolios, Llc		95.833	2,30	22.317	12,51
2025-08-11	13F	Y.D. More Investments Ltd		654	11,99	152	22,76
2025-08-13	13F	Greenwich Wealth Management LLC		894		0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1.943	17,05	452	28,77
2025-08-05	13F	Meixler Investment Management, Ltd.		14.736	14,57	3.432	26,00
2025-07-23	13F	Valmark Advisers, Inc.		4.996	10,29	1.163	21,27
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		2.795		651
2025-07-09	13F	Seaside Wealth Management, Inc.		1.027	1,48	239	11,68
2025-08-11	13F	Aptus Capital Advisors, LLC		120.707	7,23	28.110	17,93
2025-08-05	13F	Welch & Forbes Llc		11.040	7,21	2.571	17,89
2025-08-14	13F	Osterweis Capital Management Inc		1.196	44,79	279	59,77
2025-07-21	13F	Verus Financial Partners, Inc.		1.126	10,61	269	32,67
2025-07-24	13F	VanderPol Investments L.L.C.		896		209
2025-07-25	13F	Astoria Portfolio Advisors LLC.		926		208
2025-07-16	13F	American National Bank		889	1,14	207	11,29
2025-07-11	13F	Compass Ion Advisors, LLC		3.280	0,15	764	10,10
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		67.157	715,41	15.640	797,25
2025-08-04	13F	Wealth Management Associates, Inc.		1.268	4,19	295	14,79
2025-08-14	13F	Apriem Advisors		5.351	3,22	1.246	13,58
2025-07-07	13F	Somerset Trust Co		1.397	12,84	325	24,05
2025-08-08	13F	Cornerstone Advisors, LLC		49.100	20,94	11.434	33,00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		12.536	5,21	2.639	-1,01
2025-08-14	13F	GWM Advisors LLC		77.080	2,66	17.950	12,91
2025-08-13	13F	GM Advisory Group, Inc.		6.237	13,61	1.452	24,96
2025-07-28	13F	Generali Asset Management SPA SGR		30.210	85,00	7.035	103,50
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3.922	4,61	889	11,28
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		435.087	50,65	91.586	41,75
2025-08-04	13F	KLCM Advisors, Inc.		1.834	23,34	427	35,99
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		887.635	10,61	206.712	21,65
2025-07-23	13F	Ellsworth Advisors, LLC		10.500	2,73	2.445	12,99
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376.333	3,17	79.689	-3,29
2025-08-07	13F	Verus Capital Partners, Llc		6.309	31,41	1.469	44,59
2025-08-04	13F	Savvy Advisors, Inc.		8.320	34,69	1.938	48,09
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		19.887	0,01	4.186	-5,89
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		155.719	4,36	36.264	14,77
2025-07-29	13F	Quotient Wealth Partners, LLC		2.282	1,02	531	11,09
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		751.887	1,54	175.099	11,67
2025-07-17	13F	HB Wealth Management, LLC		88.704	4,84	20.657	15,31
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.731	5,89	12.994	-0,36
2025-08-13	13F	Lido Advisors, LLC		59.904	2,05	13.951	12,24
2025-08-13	13F	Lido Advisors, LLC	Put	2.700	22,73	629	35,05
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		1.459		340
2025-07-14	13F	Abound Wealth Management		183	3,39	43	13,51
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.440.860	0,71	303.301	-5,24
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1.680	255,18	39.124	290,64
2025-07-03	13F	Sage Capital Advisors,llc		25.098	0,44	5.845	10,45
2025-07-28	13F	Allianz Asset Management GmbH	Put	49.800	34,59	11.597	48,03
2025-07-28	13F	Allianz Asset Management GmbH	Call	37.600	37,23	8.756	50,94
2025-08-08	13F	SG Americas Securities, LLC		275.160	5,99	64	18,52
2025-07-08	13F	Webster Bank, N. A.		16.534	1,41	3.850	11,53
2025-08-06	13F	AIA Group Ltd		34.062	660,14	7.932	736,71
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		77	2,67	17	13,33
2025-08-05	13F	Tsfg, Llc		1.761	0,06	0
2025-08-14	13F	Group One Trading, L.p.	Put	72.800	48,27	16.954	63,07
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		83.397	3,00	19.421	13,28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		16.101		3.750
2025-08-13	13F	Okabena Investment Services Inc		1.334		311
2025-08-05	13F	American Capital Advisory, LLC		816	0,62	190	11,11
2025-08-14	13F	Group One Trading, L.p.		13.817		3.218
2025-08-08	13F	Atlantic Trust, LLC		7.742	4,09	1.803	14,49
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		954	6,59	222	17,46
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		71.990	61,91	16.753	78,91
2025-07-16	13F	Meridian Investment Counsel Inc.		9.125	7,43	2.125	18,19
2025-08-12	13F	Quantum Private Wealth, LLC		7.311	37,14	1.703	50,89
2025-08-11	13F	Intrust Bank Na		11.116	2,22	2.589	12,42
2025-04-10	13F	Bremer Bank National Association		3.189	5,84	675	-0,74
2025-08-01	13F	Twin Lakes Capital Management, LLC		3.151	0,19	734	10,23
2025-08-12	13F	Jacobi Capital Management LLC		7.194	2,10	1.675	12,34
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2.336.650	2,29	491.865	-3,76
2025-08-12	13F	Coalescence Partners Investment Management, LP		91.762	8,03	21.370	18,81
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		98.017	148,57	23	175,00
2025-08-07	13F	Richard C. Young & CO., LTD.		31.697	2,12	7.382	12,31
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.286	5,38	1.464	15,84
2025-08-14	13F	Brevan Howard Capital Management LP		75.104		17.490
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		16.395	124,87	3.716	152,10
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		1.157	4,33	245	-2,40
2025-08-13	13F	Bank Of Nova Scotia		806.053	171,77	187.713	198,89
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		425.803	3,09	95.261	12,13
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		463		101
2025-08-14	13F	Dearborn Partners Llc		7.722	9,97	1.798	21,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		19.820	6,54	4.616	17,16
2025-08-14	13F	Axa S.a.		436.605	330,06	101.677	372,98
2025-04-15	13F	Members Wealth Llc		1.154	1,58	244	5,17
2025-08-04	13F	Coign Capital Advisors LLC		2.551	2,24	594	12,50
2025-08-05	13F	Aviance Capital Partners, LLC		9.262	3,27	2.157	13,53
2025-08-14	13F	Quarry LP		425	120,21	99	145,00
2025-05-28	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		135		29
2025-08-14	13F	Qube Research & Technologies Ltd	Put	63.000	29,63	14.671	42,56
2025-07-28	13F	Evernest Financial Advisors, LLC		3.821	0,32	890	10,30
2025-07-30	13F	Clifford Swan Investment Counsel Llc		55.183	0,00	12.851	9,99
2025-08-14	13F	Qube Research & Technologies Ltd	Call	46.200	269,60	10.759	306,61
2025-08-14	13F	UBS Group AG		7.227.802	6,28	1.683.211	16,89
2025-08-14	13F	Qube Research & Technologies Ltd		984.109	209,12	229.179	239,97
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1.816	62,00	412	72,69
2025-07-25	13F	Welch Group, LLC		7.386	0,04	1.720	10,82
2025-08-06	13F	Savant Capital, LLC		35.878	5,73	8.355	16,28
2025-08-14	13F	Aqr Capital Management Llc		85.459	49,01	19.685	62,70
2025-08-12	13F	Entropy Technologies, LP		31.005		7.220
2025-08-07	13F	Parkside Financial Bank & Trust		3.771	0,51	878	10,58
2025-08-14	13F	Peapack Gladstone Financial Corp		144.881	3,58	34	13,79
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		145	202,08	34	230,00
2025-08-14	13F	Verition Fund Management LLC	Put	6.800	74,36	1.584	91,88
2025-08-07	13F	Allworth Financial LP		158.713	14,67	36.961	33,03
2025-08-14	13F	Polymer Capital Management (US) LLC		7.532		1.754
2025-08-14	13F	Millennium Management Llc	Put	287.200	63,00	66.883	79,26
2025-08-14	13F	Millennium Management Llc	Call	127.800	61,36	29.762	77,47
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		28.864	199,98	6.722	229,95
2025-07-15	13F	Carr Financial Group Corp		1.623	0,43	378	10,23
2025-07-24	13F	Coordinated Financial Services, Inc.		1.883	17,91	439	21,67
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.416	2,98	330	13,06
2025-08-14	13F	Bank Of America Corp /de/	Put	44.300	251,59	10.317	286,66
2025-07-24	13F	Cyndeo Wealth Partners, LLC		6.153	2,65	1.433	12,84
2025-07-15	13F	Verum Partners LLC		1.597	5,34	372	15,58
2025-08-15	13F	Tower Research Capital LLC (TRC)		17.285	0,01	4.025	10,00
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		9.931	60,90	2.313	77,03
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		6
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.278	87,94	298	107,69
2025-07-08	13F	Parallel Advisors, LLC		47.357	0,16	11.028	10,17
2025-07-16	13F	PFS Partners, LLC		7.759	0,44	1.807	10,46
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1.960	5,43	456	16,03
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		13.257	0,45	3.087	10,49
2025-07-21	13F	Keystone Financial Group, Inc.		675	74,42	160	96,30
2025-08-11	13F	Artemis Investment Management LLP	Call	149.000		34.699
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1.955	17,49	443	25,14
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.732	24,32	1.417	17,01
2025-07-10	13F	Wedmont Private Capital		9.183	2,90	2.192	23,77
2025-08-07	13F	Pinnacle Holdings, LLC		9.558	7,31	2.226	17,97
2025-07-25	13F	Wealth Architects, LLC		943		220
2025-07-17	13F	XML Financial, LLC		7.770	10,20	1.809	21,17
2025-08-13	13F	Stablepoint Partners, LLC		1.866	9,57	435	20,56
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		2.647		1
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		24.318	0,77	5.663	3,53
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		270	42,86	63	55,00
2025-07-28	13F	Revolve Wealth Partners, LLC		2.437	2,14	568	12,28
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9.933	8,21	2.252	15,20
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		98		21
2025-08-05	13F	Magnolia Capital Advisors Llc		1.423	0,71	331	10,70
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		468	22,19	99	15,12
2025-07-25	13F	Pegasus Asset Management, Inc.		6.164	7,00	1.435	17,72
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		190.209	0,60	44.296	10,64
2025-08-14	13F	Oxford Financial Group Ltd		1.675		390
2025-07-29	NP	EBI - Longview Advantage ETF		2.649	24,13	600	32,16
2025-08-14	13F	Glenmede Investment Management, LP		359.947		83.824
2025-07-22	13F	Valeo Financial Advisors, LLC		22.333	2,07	5.201	12,24
2025-08-08	13F	Cetera Investment Advisers		207.497	0,25	48.322	10,26
2025-06-27	NP	YOKE - Yoke Core ETF		1.109		233
2025-07-16	13F	NovaPoint Capital, LLC		19.580	8,45	4.560	19,28
2025-08-13	13F	ExodusPoint Capital Management, LP		10.265		2
2025-04-23	13F	JCIC Asset Management Inc.		74		16
2025-08-06	13F	Souders Financial Advisors		6.054	1,70	1.410	11,83
2025-08-14	13F	Shay Capital LLC		4.700		1.095
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		44.400	1,75	9.346	-4,26
2025-07-24	13F	Williams & Novak, LLC		4.054		944
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16.515	4,78	3.476	-1,42
2025-08-08	13F	Mjp Associates Inc /adv		1.593	22,35	371	34,55
2025-07-25	13F	Oak Ridge Investments Llc		987	0,10	230	10,10
2025-08-13	13F	Summit Wealth Group Llc / Co		2.216		516
2025-07-30	13F	Rehmann Capital Advisory Group		3.461	9,63	806	20,66
2025-07-28	13F	Davidson Investment Advisors		190.808	0,66	44.435	10,70
2025-08-13	13F	Morton Community Bank		18.181	3,67	4.234	14,00
2025-03-31	NP	DAACX - Diversified Equity Fund		3.543	1,29	793	10,15
2025-08-14	13F	Ubs Asset Management Americas Inc		3.633.108	11,06	846.078	22,15
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1.424	51,81	332	67,17
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		4.928	1,32	1.117	7,92
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		6.608	34.678,95	1.178	28,92
2025-07-22	13F	Valpey Financial Services, LLC		1.070		249
2025-07-15	13F	Kwmg, Llc		4.117	3,78	959	14,05
2025-07-28	13F	Rosenberg Matthew Hamilton		1.380	16,46	321	28,40
2025-07-07	13F	Capital Asset Advisory Services LLC		15.681	4,25	3.744	15,27
2025-07-24	13F	PDS Planning, Inc		2.850	11,20	664	22,32
2025-04-17	13F	Vista Wealth Management Group, LLC		1.394	0,07	295	-6,05
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4.449	12,95	942	5,96
2025-08-07	13F	STF Management LP		10.069	2,55	2.345	12,75
2025-07-30	13F	Townsend & Associates, Inc		900		202
2025-08-14	13F	Wells Fargo & Company/mn	Put	200		47
2025-08-14	13F	Spears Abacus Advisors LLC		106.410	0,40	24.781	10,42
2025-07-09	13F	Beacon Financial Group		3.842	2,21	895	12,31
2025-08-12	13F	Gitterman Wealth Management, LLC		2.854	4,27	665	14,68
2025-07-29	13F	Lyell Wealth Management, Lp		52.726	1,88	12.279	12,04
2025-07-29	13F	Spirit Of America Management Corp/ny		8.850	2,31	2.061	12,51
2025-07-11	13F	Bridge Creek Capital Management LLC		8.336	9,61	1.941	20,56
2025-08-14	13F	Boston Private Wealth Llc		36.277		8.448
2025-07-29	13F	Smithbridge Asset Management Inc/de		29.123	0,81	6.782	10,87
2025-08-06	13F	ZEGA Investments, LLC		7.842	361,84	1.826	408,64
2025-07-22	13F	Merit Financial Group, LLC		56.486	11,26	13.155	22,36
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		64	6,67	13	0,00
2025-08-12	13F/A	Cozad Asset Management Inc		3.121	3,04	727	13,26
2025-04-09	13F	Dakota Community Bank & Trust NA		1.543	0,19	327	-6,05
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		150		32
2025-08-14	13F	Silvercrest Asset Management Group Llc		17.370	1,31	4.045	11,43
2025-08-14	13F	Hrt Financial Lp		6.500	38,30	2
2025-07-24	13F	Lokken Investment Group LLC		7.077	7,28	1.648	18,05
2025-07-23	13F	Traphagen Investment Advisors Llc		3.323	0,18	774	10,11
2025-07-24	13F	Horizon Bancorp Inc /in/		978	7,24	0
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		54.005	1.491,66	12.577	1.651,53
2025-08-05	13F	Atlas Private Wealth Advisors		1.581	3,40	368	13,93
2025-08-08	13F	Citizens Financial Group Inc/ri		95.920	8,89	22.338	19,76
2025-07-16	13F	Independent Wealth Network Inc.		4.208	2,04	980	12,14
2025-06-26	NP	QUVU - Hartford Quality Value ETF		17.372	8,77	3.657	2,32
2025-07-17	13F	Worth Financial Advisory Group, LLC		860		200
2025-07-29	13F	Harbor Asset Planning, Inc.		491		114
2025-07-30	13F	CORDA Investment Management, LLC.		98.193	1,83	22.867	11,99
2025-08-08	13F	Accredited Investors Inc.		2.993	30,58	697	43,51
2025-08-20	13F	North Dallas Bank & Trust Co		5.653		1.316
2025-08-01	13F	Purkiss Capital Advisors LLC		4.257	108,27	991	129,40
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		7.537	24,29	1.755	36,68
2025-08-04	13F	Hantz Financial Services, Inc.		1.339	11,31	0
2025-08-12	13F	Private Management Group Inc		2.158	14,06	503	25,50
2025-08-14	13F	Ambassador Advisors, LLC		1.168	2,28	272	12,86
2025-08-29	NP	STRV - Strive 500 ETF		11.207	5,54	2.610	16,06
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		92.904		19.556
2025-08-01	13F	Zhang Financial LLC		12.571	0,04	2.928	10,04
2025-07-30	13F	Forum Financial Management, LP		5.786	7,79	1.347	18,57
2025-08-07	13F	Acadian Asset Management Llc		13.984	215,45	3
2025-08-06	13F	Hoxton Planning & Management, LLC		985	1,86	229	12,25
2025-08-14	13F	Full Sail Capital, LLC		4.200	0,60	978	10,63
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		433	9,62	91	3,41
2025-03-31	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		5.516		1.234
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		48.810	3,02	11.064	9,69
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		4.285		998
2025-08-14	13F	First Foundation Advisors		5.101	10,77	1.188	21,74
2025-08-14	13F	Tribune Investment Group LP		47.000		10.945
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		9.698	2,31	2.041	4,72
2025-07-16	13F	BankPlus Wealth Management LLC		1.986	2,21	463	12,41
2025-07-25	13F	Mitchell Sinkler & Starr/pa		5.792	3,02	1.349	13,28
2025-08-07	13F	Donaldson Capital Management, Llc		3.080	1,78	717	12,03
2025-07-28	13F	Tlwm		5.812	0,05	1.353	10,00
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		601.567	13,59	136.357	20,94
2025-08-12	13F	Allen Capital Group, LLC		1.521	0,66	354	10,97
2025-08-14	13F	Becker Capital Management Inc		83.460	5,86	19.436	16,42
2025-07-22	13F	Legacy Trust		2.673	4,50	622	14,97
2025-08-14	13F	Limestone Investment Advisors LP	Put	7.700		1.793
2025-08-08	13F	Fiera Capital Corp		24.778	77,63	5.770	95,39
2025-08-14	13F	Limestone Investment Advisors LP	Call	12.100		2.818
2025-07-17	13F	Stockman Wealth Management, Inc.		51.047	2,01	11.888	12,18
2025-08-14	13F	Cypress Asset Management Inc/tx		25.094	0,20	5.844	10,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		17.096	6,82	3.599	0,50
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		14.818	12,45	3.451	23,66
2025-07-02	13F	Crumly & Associates Inc.		1.851	7,80	431	18,73
2025-08-13	13F	Gateway Wealth Partners, LLC		2.145	4,94	500	15,51
2025-08-12	13F	Strategic Advisors LLC		9.777	0,03	2.277	10,00
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		113	66,18	26	85,71
2025-07-15	13F	Wela Strategies, Inc.		3.018	5,12	703	15,65
2025-07-14	13F	CHICAGO TRUST Co NA		16.294	5,92	3.795	16,49
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		13.072	4,95	3.044	15,43
2025-08-01	13F	Bessemer Group Inc		593.005	0,75	138	11,29
2025-08-14	13F	Atom Investors LP		8.852	158,23	2.061	184,28
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		109.434	3,24	24.805	9,93
2025-08-13	13F	Jump Financial, LLC		133.796	5.981,64	31.158	6.600,65
2025-08-12	13F	Retirement Planning Co of New England, Inc.		4.238	1,27	987	11,29
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1.533	110,29	357	131,82
2025-08-04	13F	Kovack Advisors, Inc.		4.013	5,11	935	15,59
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3.824	0,39	891	10,42
2025-08-14	13F	Sunbelt Securities, Inc.		5.944	1,35	1.343	8,14
2025-08-07	13F	Everhart Financial Group, Inc.		3.601	14,03	839	25,45
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		10.242	17,59	2.322	25,19
2025-08-12	13F	Covington Investment Advisors Inc.		28.475	3,20	7	20,00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1.371	8,21	311	15,24
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		8.038	1,25	1.872	11,30
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		45.251	23,65	10.257	31,65
2025-08-08	13F	Larson Financial Group LLC		4.818	23,73	1.122	36,17
2025-08-06	13F	S&t Bank/pa		117	7,34	27	17,39
2025-08-13	13F	West Family Investments, Inc.		3.478	57,73	810	73,61
2025-05-16	13F	Coordinated Financial Services, Inc./CO		1.880	77,19	398	76,11
2025-08-04	13F	Assetmark, Inc		22.921	1,91	5.338	12,07
2025-08-13	13F	Capital International Inc /ca/		211.225	102,36	49.190	122,56
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		962	0,10	224	9,85
2025-08-14	13F	Keebeck Wealth Management, LLC		12.141	1,28	2.828	11,39
2025-08-14	13F	Talon Private Wealth, LLC		4		1
2025-08-14	13F	Twinbeech Capital Lp		202.130	3.646,62	47.072	4.021,89
2025-08-08	13F	Tortoise Investment Management, LLC		1.036	3,19	241	13,68
2025-08-12	13F	Laurel Wealth Advisors LLC		3.716.532	23.503,02	16	-99,55
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		8.802	1,16	1.995	7,72
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2.358	3,74	496	-2,36
2025-08-12	13F	WealthTrak Capital Management LLC		52	126,09	12	200,00
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1.224	74,86	258	64,74
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		9.257	4,55	2.156	14,99
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		139.096	1,52	29.280	-4,48
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		78.937		18.383
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		15.403	3,09	3.587	13,40
2025-07-16	13F	Embree Financial Group		2.827	0,78	658	10,77
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-106		-25
2025-08-12	13F	Winnow Wealth Llc		488	2.223,81	114	2.725,00
2025-08-13	13F	Capital International Sarl		119.090	65,82	27.734	82,37
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		146.890		34.208
2025-08-04	13F	Robocap Asset Management Ltd		24.147	20,57	5.623	32,62
2025-08-14	13F	Hamilton Capital, LLC		1.801	5,44	419	16,07
2025-07-17	13F/A	Capital Investment Advisors, LLC		141.851	5,63	33.034	16,17
2025-07-31	13F	Ground Swell Capital, LLC		1.567		365
2025-08-14	13F	Engineers Gate Manager LP		99.701	915,91	23.218	1.017,32
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.426	7,44	1.683	14,41
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119.926	8,32	25.244	1,92
2025-07-15	13F	Sheets Smith Wealth Management		10.013	0,54	2.332	10,58
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		119.340	1,70	28	12,50
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		5.946	53,80	1.348	63,67
2025-08-07	13F	Fidelis Capital Partners, LLC		10.382	1,30	2.276	11,46
2025-08-14	13F	Woodline Partners LP		252.267	78,10	58.748	95,88
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		190	46,15	40	37,93
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1.922.191	1,75	404.621	-4,26
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.800		2.416
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		24.995	2,27	5.821	12,46
2025-06-18	NP	RGEAX - Global Equity Fund Class A		17.295	28,95	3.641	21,33
2025-07-15	13F	IMS Capital Management		1.429		333
2025-08-05	13F	Connable Office Inc		12.647	0,20	2.945	10,22
2025-07-18	13F	Heritage Financial Services, LLC		1.041		242
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		748.605	26,68	157.581	19,19
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		17.831	2,96	4.152	13,23
2025-08-08	13F	Kaizen Financial Strategies		1.271	1,11	296	10,90
2025-07-24	13F	Drucker Wealth 3.0, LLC		3.796	67,15	906	88,75
2025-08-14	13F	Sig Brokerage, Lp		1.895	65,21	441	82,23
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3.184		741
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		31.956	1,37	7.442	11,49
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2.081	0,29	485	10,25
2025-05-15	13F	Proquility Private Wealth Partners, LLC		15.109	3,34	3.199	-3,12
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		7.808	99,49	1.770	112,36
2025-08-13	13F	Allegheny Financial Group LTD		2.149	0,51	501	10,62
2025-04-01	13F	Cornerstone Planning, LLC		7.953		1.797
2025-07-09	13F	Exchange Bank		3.658	0,14	852	10,09
2025-08-12	13F	White Pine Capital Llc		11.223	1,48	2.613	11,62
2025-07-15	13F	BCS Wealth Management		1.241		0
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		13.795	249,77	3.086	280,52
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		1.031	57,16	219	68,46
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		51.045	1,60	12	10,00
2025-07-31	13F	Sage Mountain Advisors LLC		5.436	9,27	1.266	20,13
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		353.088	9,51	82.227	20,44
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		878		204
2025-07-11	13F	Annex Advisory Services, LLC		55.454	8,13	12.914	18,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		14.375	3,95	3.348	14,31
2025-08-11	13F	One Capital Management, LLC		6.679	3,70	1.556	14,00
2025-08-28	NP	ROKT - SPDR S&P Kensho Final Frontiers 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		3.701	6,08	862	16,67
2025-07-17	13F	Guyasuta Investment Advisors Inc		10.819	0,92	2.520	11,02
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157.653	0,50	35.735	7,00
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.373	209,46	10.285	229,51
2025-08-14	13F	Modern Wealth Management, LLC		115.194	9,45	26.827	20,37
2025-08-15	13F	Resources Management Corp /ct/ /adv		22.075	6,10	5	25,00
2025-07-25	13F	Keener Financial Planning LLC		350		0
2025-08-14	13F	Mariner, LLC		445.756	3,23	103.791	13,51
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		161.460	1,31	33.987	-4,68
2025-08-13	13F	Bare Financial Services, Inc		42	425,00	10	800,00
2025-07-22	13F	Talbot Financial, LLC		87.528	20,76	20.384	32,81
2025-07-23	13F	Lansing Street Advisors		1.104	0,09	257	10,30
2025-07-22	13F	Wealthcare Advisory Partners LLC		9.966	6,30	2.321	16,88
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		841		177
2025-08-11	13F	United Capital Financial Advisers, Llc		49.647	0,58	11.562	10,61
2025-07-18	13F	Naples Global Advisors, Llc		5.603	0,61	1.305	10,60
2025-08-14	13F	Chilton Investment Co Llc		3.462	4,37	806	14,81
2025-08-13	13F	Rsm Us Wealth Management Llc		27.489	9,70	6.401	20,64
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		31.731	0,55	7.099	9,86
2025-07-18	13F	Northstar Group, Inc.		1.810	0,33	422	10,50
2025-07-31	13F	Hixon Zuercher, LLC		25.931	2,99	6.039	13,26
2025-07-31	13F	Sentinel Trust Co Lba		2.240	0,18	1
2025-07-11	13F	AA Financial Advisors, LLC		4.478	11,81	1.043	22,88
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		14.384	3,15	3.260	9,84
2025-07-25	13F	Fifth Third Wealth Advisors LLC		24.982	28,01	5.818	40,78
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		643	33,40	146	42,16
2025-08-12	13F	PKS Advisory Services, LLC		987		230
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		17.958	1,05	4.071	7,59
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		24	20,00	5	25,00
2025-08-15	13F	Lantern Wealth Advisors, LLC		4.046	0,07	942	3,18
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10.386	16,67	2.186	9,79
2025-07-15	13F	GSB Wealth Management, LLC		11.261	0,35	2.622	10,35
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2.073	2,73	483	12,88
2025-08-14	13F	Financial Engines Advisors L.L.C.		4.382	45,24	1.020	59,62
2025-05-15	13F	IronBridge Private Wealth, LLC		20.594	15,77	4.361	8,51
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		546	18,70	127	30,93
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		2.229.996	9,97	519.321	20,94
2025-07-16	13F	Vision Capital Management, Inc.		38.541	3,25	8.975	13,55
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		3.201	11,11	745	22,13
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		9.913	24,13	2.309	36,49
2025-07-21	13F	Triad Wealth Partners, LLC		2.519	0,96	587	10,98
2025-08-08	13F	Burling Wealth Partners, Llc		31.682	8,72	7.378	19,58
2025-07-30	13F	Phoenix Holdings Ltd.		8.823	11,12	2.053	22,13
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		73.384	71,95	16.634	83,08
2025-07-22	13F	Miracle Mile Advisors, LLC		90.995	10,80	7.343	52,88
2025-07-23	13F	Charter Trust Co		15.192	0,31	3.538	10,32
2025-07-17	13F	Summit Financial Strategies, Inc.		862		201
2025-07-29	13F	CapWealth Advisors, LLC		63.360	2,05	14.755	12,24
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.370	5,24	9.867	15,74
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		3.903	0,10	909	10,06
2025-08-13	13F	Congress Wealth Management LLC / DE /		40.374	10,19	9.403	21,16
2025-07-21	13F	Qrg Capital Management, Inc.		93.852	25,28	21.856	37,78
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		42.849	7,14	9.713	14,07
2025-07-18	13F	Columbia Asset Management		13.556	2,07	3.157	12,27
2025-08-11	13F	Principal Securities, Inc.		18.519	13,73	4.313	17,24
2025-07-22	13F	Orca Wealth Management, LLC		7.434	0,12	1.731	10,11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9.503	-77,69	-2.213	-75,47
2025-07-28	13F	Bridges Investment Management Inc		22.452	0,40	5.229	10,41
2025-08-08	13F	SBI Securities Co., Ltd.		1.332	4,63	310	15,24
2025-06-26	NP	NDVG - Nuveen Dividend Growth 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		933	2,87	196	-2,97
2025-08-12	13F	Public Sector Pension Investment Board		146.038	7,01	34.009	17,69
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		15.475	178,73	3.257	162,24
2025-08-06	13F	Mcrae Capital Management Inc		10.398	1,41	2.422	11,52
2025-07-10	13F	Exchange Traded Concepts, Llc		39.848	34,54	9.280	47,97
2025-07-24	13F	Standard Life Aberdeen plc		744.761	4,54	173.440	15,37
2025-08-14	13F	J. Stern & Co. LLP		264.375	0,60	59.662	7,21
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-7.587	-9,05	-1.767	0,00
2025-08-12	13F	Magnetar Financial LLC		3.186		742
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		609.747	85,53	141.998	104,04
2025-07-25	13F	Summa Corp.		1.211		282
2025-07-22	13F	Olstein Capital Management, L.P.		21.500	10,26	5	25,00
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1.772	12,58	413	23,72
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		32.580	15,12	7.587	26,62
2025-06-26	NP	Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.523.496	5,89	1.162.696	-0,37
2025-07-07	13F	First Citizens Financial Corp		2.253	6,37	525	16,96
2025-08-01	13F	Centerpoint Advisors, LLC		710	0,71	0
2025-07-31	13F	Harbour Investment Management Llc		875		204
2025-08-13	13F	Cerity Partners LLC		539.643	9,15	125.672	20,04
2025-08-11	13F	HHM Wealth Advisors, LLC		1.127	6,72	262	17,49
2025-08-14	13F	Aprio Wealth Management, LLC		887		207
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		7.395		1.722
2025-08-13	13F	Nicolet Bankshares Inc		7.797	0,57	1.816	10,60
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		49	8,89	11	22,22
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2.211	15,16	465	8,39
2025-08-13	13F	Level Four Advisory Services, Llc		6.367	9,57	1.483	20,49
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		13.431	8,77	2.827	2,35
2025-08-12	13F	BlueStem Wealth Partners, LLC		1.013	3,58	236	13,53
2025-04-18	NP	LVOL - American Century Low Volatility 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		752	5,03	160	-3,61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-95		-22
2025-07-11	13F	Petredis Investment Advisors Llc		12.398	1,01	2.887	11,08
2025-08-08	13F	M&G Plc		5.535	0,29	1.290	10,17
2025-08-04	13F	Arkadios Wealth Advisors	Call	900		210
2025-08-14	13F	Advisor OS, LLC		1.682	12,81	392	24,13
2025-07-30	13F/A	KPP Advisory Services LLC		9.975	1,84	2.323	11,96
2025-08-04	13F	Arkadios Wealth Advisors		24.324	55,38	5.665	70,86
2025-07-28	13F	Cypress Wealth Services, LLC		2.043	3,81	476	14,18
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		3.081	18,96	718	30,84
2025-08-13	13F	BCJ Capital Management, LLC		5.175		1.205
2025-08-15	13F	Equitable Holdings, Inc.		46.758	12,05	10.889	23,25
2025-07-28	13F	Founders Grove Wealth Partners, Llc		1.183	5,34	275	16,03
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.746	35,74	639	49,30
2025-07-30	13F	Paul Damon & Associates, Inc.		893		208
2025-08-14	13F	Glenview Trust Co		152.988	9,05	35.628	19,93
2025-08-05	13F	AGH Wealth Advisors, LLC		1.020	4,83	238	15,05
2025-07-15	13F	Droms Strauss Advisors Inc /mo/ /adv		1.942	0,36	452	10,51
2025-08-04	13F	Prairie Wealth Advisors, Inc.		3.570	5,62	831	16,22
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.774	1.623,77	2.043	1.809,35
2025-08-13	13F	Natixis		352.916	17,36	82.187	29,36
2025-07-25	13F	NorthRock Partners, LLC		9.785	7,29	2.278	17,97
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		23.822	51,77	5.015	56,05
2025-08-13	13F	Empire Financial Management Company, LLC		17.897	17,37	4.168	29,09
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		916	21,32	193	14,29
2025-07-09	13F	Pallas Capital Advisors LLC		2.151	16,14	501	27,81
2025-07-09	13F	Byrne Asset Management LLC		233	0,43	54	10,20
2025-08-14	13F	Ironvine Capital Partners, LLC		32.878	31,07	7.657	44,15
2025-07-30	13F	MEMBERS Trust Co		4.935	14,55	1.149	25,99
2025-08-18	13F/A	Westwood Holdings Group Inc		176.798	0,03	41.173	10,01
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-105		-24
2025-08-29	13F	Total Investment Management Inc		2.139	0,75	498	10,91
2025-07-22	13F	Red Door Wealth Management, LLC		30.492	4,82	7.101	15,28
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1.303	27,62	303	40,28
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		157.622	6,00	36.707	16,58
2025-08-12	13F	Pacer Advisors, Inc.		99.498	38,68	23.171	52,52
2025-08-13	13F	Parkworth Wealth Management, Inc.		4		1
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		119.813	35,08	27.158	43,82
2025-07-11	13F	Phillips Wealth Planners LLC		1.580	10,80	379	33,57
2025-07-17	13F	Invesco, Llc		8.946	7,58	2.083	18,35
2025-08-14	13F	Moore Capital Management, Lp		263.164		61.286
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		20.699	2.361,24	4.357	2.217,55
2025-08-06	13F	Resona Asset Management Co.,Ltd.		214.243	4,34	49.762	14,56
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		682.248	1,33	158.882	11,44
2025-08-04	13F	Noesis Capital Mangement Corp		1.195		278
2025-08-14	13F	Aspen Grove Capital, LLC		5.090	7,70	1.185	18,50
2025-08-12	13F	Bokf, Na		63.510	6,07	14.790	16,66
2025-07-25	13F	JustInvest LLC		89.728	22,03	20.899	34,23
2025-07-22	13F	Woodmont Investment Counsel Llc		5.182	0,47	1.207	10,44
2025-09-04	13F	V. M. Manning & Co., Inc.		9.655		2.125
2025-08-08	13F	Advisors Capital Management, LLC		316.797	4,14	73.776	14,53
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		133.134	305,78	31.004	346,29
2025-08-13	13F	Silvant Capital Management LLC		110.489	0,82	25.731	10,88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		611.318	0,86	142.364	10,93
2025-05-15	13F	Kodai Capital Management LP		3.687		781
2025-08-12	13F	SRS Capital Advisors, Inc.		1.851	8,88	655	81,94
2025-08-14	13F	Financial Advisory Service, Inc.		13.849	5,06	3.225	15,55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		107.125		24.947
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1.131.701	10,99	238.223	4,43
2025-08-11	13F	Brown Brothers Harriman & Co		16.863	7,58	3.927	18,32
2025-08-07	13F	Argent Advisors, Inc.		5.514	6,18	1.284	16,83
2025-07-28	13F	Nexus Investment Management ULC		30.430	0,38	7.087	-23,25
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-62		-14
2025-08-01	13F	Davy Global Fund Management Ltd		38.421	14,38	8.947	25,80
2025-08-14	13F	Legato Capital Management LLC		3.549	0,57	826	10,58
2025-08-04	13F	Pensionmark Financial Group, Llc		24.457	8,22	5.695	19,02
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.637	60,69	614	76,95
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		14.267	1,70	3.003	-4,30
2025-08-12	13F	LPL Financial LLC		858.533	5,07	199.935	15,56
2025-08-08	13F	WASHINGTON TRUST Co		76.887	0,10	17.906	10,08
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		18.242.829	0,97	4.248.390	11,04
2025-07-28	13F	Sagespring Wealth Partners, Llc		18.989	4,48	4.422	14,92
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		96.583	5,94	22.492	16,51
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		319.432	12,19	74.389	23,39
2025-07-16	13F	Magnus Financial Group LLC		10.000	9,23	2.329	20,12
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.661	3,47	1.318	13,82
2025-07-17	13F	Chatham Capital Group, Inc.		14.929	2,16	3.477	12,35
2025-07-15	13F	Maseco Llp		720		168
2025-08-12	13F	NFP Retirement, Inc.		2.484	0,53	578	10,52
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160	146,15	34	153,85
2025-07-17	13F	Albion Financial Group /ut		61.348	0,11	14.287	10,10
2025-08-13	13F	Kilter Group LLC		43		10
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		214	32,10	49	41,18
2025-07-14	13F	Foster Group, Inc.		1.829	4,81	426	15,18
2025-07-31	13F	West Michigan Advisors, Llc		1.679	0,42	391	10,45
2025-07-21	13F	Pflug Koory, LLC		15.267	0,03	3.555	10,03
2025-08-06	13F	Vantage Financial Partners, LLC		1.006	0,40	234	10,38
2025-07-25	13F	We Are One Seven, LLC		10.403	1,30	2.423	11,41
2025-07-28	13F	Cornerstone Wealth Group, LLC		26.698	2,37	6.217	12,59
2025-08-14	13F	Mercer Global Advisors Inc /adv		82.288	13,34	19.163	24,65
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		12.481		2.907
2025-07-22	13F	Petros Family Wealth, LLC		1.738	1,94	405	11,91
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		297.119	1,34	62.544	-4,64
2025-07-18	13F	Gold Investment Management Ltd.		4.429	0,11	1.043	11,43
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		100.340	6,32	22.744	13,21
2025-08-01	13F	Pavion Blue Capital, LLC		2.077	56,52	484	72,50
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		23		5
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1.821	30,63	413	39,19
2025-08-12	13F	Umpqua Bank		1.395	18,22	335	34,14
2025-08-05	13F	Telos Capital Management, Inc.		42.160	3,51	9.818	13,83
2025-08-11	13F	Invenio Wealth Partners Llc		1.847	21,43	430	33,54
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		268	104,58	62	129,63
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		296.329	8,99	67.169	16,04
2025-08-05	13F	Bank of New York Mellon Corp		6.777.498	0,73	1.578.344	10,78
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		360.986	10,33	81.825	17,47
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.468	0,07	342	10,00
2025-07-28	13F	WealthPLAN Partners, LLC		981		228
2025-08-14	13F	NCM Capital Management, LLC		5.890	0,19	1.372	10,21
2025-07-30	13F	Fogel Capital Management, Inc.		3.852	9,06	897	20,08
2025-08-07	13F	Garda Capital Partners Lp	Put	3.600	9,09	838	20,06
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		7.616	0,17	1.726	6,67
2025-08-07	13F	Garda Capital Partners Lp	Call	3.600	9,09	838	20,06
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		1.412	3,52	320	10,34
2025-08-08	13F	Prospector Partners Llc		50.522	2,43	11.766	12,65
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		79.669	7,53	18.059	14,49
2025-08-06	13F	Atlas Legacy Advisors, LLC		1.868	5,36	435	16,00
2025-08-15	13F	Keel Point, LLC		3.005	7,90	700	18,68
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		20.643	23,44	4.807	35,75
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2.820	5,62	657	16,11
2025-08-01	13F/A	GGM Financials LLC		1.499	0,33	349	10,44
2025-08-26	NP	FTCS - First Trust Capital Strength 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		813.350	6,75	189.413	17,40
2025-07-16	13F	Spirepoint Private Client, Llc		5.616	0,11	1.308	10,11
2025-08-11	13F	Shoker Investment Counsel, Inc.		1.287	0,47	300	10,33
2025-07-25	13F	Ellis Investment Partners, LLC		2.377	0,17	553	10,16
2025-07-30	13F	Whittier Trust Co		281.718	5,12	65.606	15,61
2025-07-21	13F	Jmac Enterprises Llc		2.900	38,10	675	52,03
2025-07-23	13F	Clear Creek Financial Management, LLC		5.596	29,78	1.303	42,72
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		2.183	6,28	495	13,04
2025-07-23	13F	Abel Hall, LLC		935		218
2025-08-01	13F	Tevis Investment Management		7.304	333,73	1.701	347,37
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		75.196	0,01	17.512	9,99
2025-07-23	13F	Vontobel Holding Ltd.		18.490	1,51	4.306	11,62
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		3.341		778
2025-07-11	13F	IFM Investors Pty Ltd		64.111	13,62	14.930	24,96
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.724	11,03	867	22,11
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		10.012	62,45	2.108	52,90
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.553.231	5,18	361.815	15,70
2025-08-06	13F	SP Asset Management LLC		25.794	0,29	6.007	10,28
2025-08-08	13F	VeraBank, N.A.		4.189	9,89	976	20,82
2025-08-14	13F	Fort Point Capital Partners LLC		3.016	1,45	702	11,61
2025-07-25	13F	Concord Wealth Partners		795	66,32	185	83,17
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		109.041	5,66	24.716	12,50
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		12.790	0,46	2.899	6,97
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		44.917	11,37	9.455	4,80
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		33.151	14,76	7.514	22,20
2025-08-13	13F	Stenger Family Office, LLC		9.022	31,63	2.004	29,46
2025-07-15	13F	Perennial Advisors, LLC		42.951	0,13	10.002	10,12
2025-08-13	13F	Berkshire Asset Management Llc/pa		218.918	1,00	50.982	9,63
2025-07-30	13F	Pittenger & Anderson Inc		72.314	5,30	16.840	15,80
2025-07-18	13F	Vicus Capital		1.749	0,29	407	10,30
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		2.404	7,37	506	1,20
2025-07-03	13F	Fiduciary Financial Group, Llc		1.452	2,33	347	26,28
2025-08-13	13F	Capital World Investors		15.133.641	65,03	3.524.322	81,50
2025-08-04	13F	Linscomb & Williams, Inc.		41.410	1,34	9.644	11,45
2025-08-07	13F	49 Wealth Management, Llc		1.083	0,46	252	10,53
2025-07-23	13F	Heck Capital Advisors, LLC		1.307	11,61	304	23,08
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		57	1,79	13	18,18
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		931	23,31	217	35,85
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		18.520		3.898
2025-07-16	13F	Investment Partners Asset Management, Inc.		917		214
2025-08-14	13F	USS Investment Management Ltd		109.205	0,84	25.438	10,93
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7.569	83,09	1.763	101,37
2025-08-06	13F	Decker Retirement Planning Inc.		65		15
2025-08-14	13F	Alliancebernstein L.p.		2.915.387	9,92	678.935	20,89
2025-07-24	13F	Costello Asset Management, INC		15.494	1,93	3.608	12,12
2025-07-30	13F	St. James Investment Company, LLC		74.604	0,78	17.374	10,84
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		824.102	0,30	191.917	10,31
2025-08-04	13F	Ledyard National Bank		43.455	29,08	10.120	41,96
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		12.760	2,28	2.972	12,50
2025-08-27	13F/A	Squarepoint Ops LLC		1.668.289	115,34	388.511	136,82
2025-08-27	13F/A	Squarepoint Ops LLC	Call	145.400	516,10	33.861	577,61
2025-08-11	13F	Citigroup Inc	Put	75.000	400,00	17.466	449,94
2025-08-11	13F	Citigroup Inc	Call	50.000	400,00	11.644	450,02
2025-07-29	13F	Arista Wealth Management, LLC		5.510		1.283
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		2.155	4,41	456	-1,08
2025-07-10	13F	ARS Wealth Advisors Group, LLC		80.440	1,92	18.733	12,09
2025-08-13	13F	Bollard Group LLC		21.139	5,02	5	0,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		97.762	3,09	22.767	13,38
2025-08-14	13F	Diversify Advisory Services, LLC		4.270	46,38	927	50,32
2025-07-31	13F	Kornitzer Capital Management Inc /ks		21.100	12,82	4.914	24,07
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		2.723	4,61	577	-1,87
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		22.825	322,92	5.315	365,41
2025-07-21	13F	CenterStar Asset Management, LLC	Call	1.800		419
2025-08-19	13F	Delos Wealth Advisors, LLC		203		47
2025-07-23	13F	RMG Wealth Management LLC		138		33
2025-08-12	13F/A	Boston Partners		2.908.310	0,57	675.394	10,68
2025-07-30	13F	Jacobsen Capital Management		1.153	11,94	269	22,94
2025-08-12	13F	Seeds Investor Llc		949		221
2025-08-12	13F	Lionshead Wealth Management, LLC		1.264	1,44	295	11,36
2025-08-14	13F	Gotham Asset Management, LLC		16.410	47,36	3.822	62,04
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		65.993	1,07	15.368	11,15
2025-07-31	13F	Nilsine Partners, LLC		5.274	3,84	1.228	14,23
2025-07-28	13F	DORVAL Corp		2.815		656
2025-07-11	13F	Quad-Cities Investment Group, LLC		1.364	0,07	318	10,07
2025-08-13	13F	Providence Capital Advisors, LLC		1.172		273
2025-07-31	13F	Leelyn Smith, LLC		21.922	1,52	5.105	11,66
2025-07-16	13F	Patton Fund Management, Inc.		1.105		257
2025-08-14	13F	Money Concepts Capital Corp		12.434	22,67	2.896	34,90
2025-08-14	13F	Frisch Financial Group, Inc.		1.099	3,97	0
2025-07-25	NP	MFSV - MFS Active Value ETF		3.256	16,79	738	24,45
2025-05-27	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.393	10,94	12.576	3,99
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2.338	2,90	544	13,10
2025-07-23	13F	Lakeshore Capital Group, Inc.		3.065	4,86	714	15,37
2025-08-14	13F	Summit Trail Advisors, Llc		13.520		3.149
2025-08-12	13F	Ensign Peak Advisors, Inc		865.620	0,90	201.586	10,96
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		194.913	0,42	41.029	-5,51
2025-08-08	13F	Pnc Financial Services Group, Inc.		1.477.407	1,31	344.059	11,42
2025-07-23	13F	Hall Capital Management Co Inc		12.628	1,58	2.941	11,70
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3.590	1.205,45	756	1.137,70
2025-07-21	13F	Fairvoy Private Wealth, LLC		1.198	2,66	279	12,55
2025-08-12	13F	Change Path, LLC		6.180	36,12	1.439	49,74
2025-07-09	13F	Renaissance Investment Group LLC		941		219
2025-08-13	13F	Beacon Pointe Advisors, LLC		67.461	1,31	15.710	11,43
2025-07-24	13F	Boomfish Wealth Group, LLC		7.690	3,72	1.791	14,09
2025-07-28	13F	Frazier Financial Advisors, LLC		203	48,18	47	62,07
2025-07-25	13F	Apollon Wealth Management, LLC		53.343	0,66	12.423	10,70
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		27.506	22,44	6.406	34,67
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		1.667	0,24	388	10,23
2025-07-08	13F	Persium Advisors, LLC		3.129	4,06	729	14,47
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		12.050	6,17	2.806	16,77
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		12.099	5,29	2.818	15,78
2025-07-24	13F	Verde Servicos Internacionais S.A.		38.279		9
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1.941	4,19	452	14,47
2025-08-07	13F	Summit Asset Management, LLC		8.716	3,39	2.030	13,67
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		20.666.866	0,68	4.812.900	10,72
2025-08-11	13F	Tidemark, LLC		15	36,36	3	50,00
2025-08-13	13F	Guggenheim Capital Llc		257.731	5,91	60.020	16,48
2025-08-15	13F	Kestra Advisory Services, LLC		106.451	7,90	24.790	18,67
2025-07-08	13F	RMR Wealth Builders		7.452	1,10	1.735	11,22
2025-07-25	13F	Investment Advisory Group, LLC		1.016		237
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-41.934	-32,30	-9.766	-25,55
2025-08-13	13F	Johnson Financial Group, Inc.		14.271	1,57	3.323	11,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		18.028	22,96	4.198	35,24
2025-08-08	13F	Hudock, Inc.		2.151	0,23	501	10,35
2025-07-29	NP	JHGEX - Global Equity Fund Class A		35.746	13,45	8.103	20,80
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		541	105,70	126	131,48
2025-08-12	13F	RiverFront Investment Group, LLC		5.738	292,74	1.336	332,36
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2.950	6,50	687	17,06
2025-07-10	13F	Bigelow Investment Advisors, LLC		2.588	10,79	603	21,86
2025-08-14	13F	Dark Forest Capital Management Lp		18.156		4.228
2025-07-18	13F	Sicart Associates LLC		1.706		397
2025-07-24	13F	Vivid Wealth Management, LLC		2.042		476
2025-08-01	13F	First National Trust Co		72.283	1,07	16.833	11,16
2025-07-09	13F	DLK Investment Management, LLC		30.654	1,03	7.139	11,11
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4.493	1,56	1.046	20,37
2025-08-14	13F	Man Group plc		259.781	67,48	60.498	84,19
2025-08-12	13F	Quadcap Wealth Management, LLC		5.794	1,17	1.349	11,30
2025-07-10	13F	Sovran Advisors, LLC		2.162	103,96	519	149,04
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		7.800	129,41	1.642	135,78
2025-08-18	13F	Brick & Kyle, Associates		27.294	3,23	7	20,00
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		17.926	9,79	4.175	20,74
2025-07-11	13F	Trust Co Of Virginia /va		3.309	11,60	771	22,81
2025-07-22	13F	Old National Bancorp /in/		22.279	3,52	5.188	13,85
2025-08-18	13F	Rexford Capital Inc		2.263		527
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		2.280	25,27	531	37,66
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		204.205	10,48	47.555	21,51
2025-08-14	13F	Canada Pension Plan Investment Board		551.814	39,27	128.506	53,17
2025-06-26	NP	ACVF - American Conservative Values ETF		2.501	1,87	526	-4,19
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		173.946	10,21	40.509	21,21
2025-07-08	13F	Everpar Advisors Llc		1.028		239
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		22.426	110,41	5.223	131,47
2025-07-22	13F	Capital City Trust Co/fl		2.227	2,96	519	13,10
2025-05-13	13F	Watts Gwilliam & Co., LLC		8.864	4,70	1.877	0,48
2025-07-31	13F	Catalyst Capital Advisors LLC		8.860	1,49	2.063	11,63
2025-08-06	13F	Penserra Capital Management LLC		92.898	14,05	22	23,53
2025-08-26	13F/A	Thrivent Financial For Lutherans		546.255	0,12	127	10,43
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		7.188	2,09	1.674	12,28
2025-08-12	13F	Summit Global Investments		2.076		0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16.739	16,73	3.524	9,82
2025-08-07	13F	Compass Capital Management, Inc		2.600		605
2025-08-07	13F	PFG Advisors		20.716	14,01	4.824	25,40
2025-08-13	13F	VestGen Advisors, LLC		7.627	13,18	1.765	23,77
2025-08-05	13F	Hills Bank & Trust Co		10.775	0,48	2.509	10,53
2025-08-25	13F	BLVD Private Wealth, LLC		3.101		722
2025-07-24	13F	Baxter Bros Inc		35.733	14,57	8.321	26,00
2025-07-09	13F	Stokes Capital Advisors, LLC		37.360	0,53	8.700	10,56
2025-08-07	13F/A	Curat Global, LLC		800	14,29	186	25,68
2025-08-12	13F	Horizon Financial Services, Llc		12	100,00	3	100,00
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.419	1.876,30	796	2.111,11
2025-08-14	13F	Harvest Investment Services, LLC		1.108	2,50	258	13,16
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		262	0,38	55	-5,17
2025-08-04	13F	Ocean Capital Management, LLC		888		207
2025-08-18	13F	Tyler-Stone Wealth Management		1.452	34,94	338	48,90
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		12.455	35,32	2.823	44,10
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		50.357	6,71	11.414	13,62
2025-07-23	13F	BankPlus Trust Department		6.143	36,97	1.431	50,68
2025-07-14	13F	Strategic Planning Group, Llc		22.160	5,42	5.161	15,93
2025-07-17	13F	Paradigm Financial Partners, Llc		1.698	5,93	394	16,27
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		297	10,41	69	23,21
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.896	29,16	430	37,50
2025-08-14	13F	Peak6 Llc	Put	70.000	311,76	16.302	352,93
2025-07-16	13F	Paragon Capital Management Ltd		3.979	164,56	927	191,19
2025-08-04	13F	AMG National Trust Bank		18.103	30,64	4.216	43,66
2025-08-14	13F	Peak6 Llc	Call	506.400	309,38	117.930	350,23
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		341	2,10	79	12,86
2025-08-14	13F	Gen-Wealth Partners Inc		6.163	3,18	1.435	13,53
2025-08-14	13F	Rafferty Asset Management, LLC		111.131	1,96	25.880	12,14
2025-08-14	13F	TCG Advisory Services, LLC	Call	200		47
2025-08-20	13F	Saratoga Research & Investment Management		57.925	6,60	13.490	17,23
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		328.842	1,24	74.539	7,79
2025-08-12	13F	Titleist Asset Management, Llc		2.536	34,46	591	47,87
2025-08-12	13F	Personal Cfo Solutions, Llc		3.430	2,85	799	13,03
2025-08-07	13F	Proficio Capital Partners LLC		2.991	7,51	696	18,17
2025-07-31	13F	Prudent Man Advisors, LLC		8.182	16,21	1.905	27,85
2025-08-14	13F	Catalyst Financial Partners Llc		3.763	13,00	876	24,26
2025-07-09	13F	Sawyer & Company, Inc		20.429	1,10	5	0,00
2025-07-10	13F	Family Legacy Financial Solutions, LLC		11		3
2025-08-08	13F/A	Ignite Planners, LLC		1.289	0,39	305	12,59
2025-07-07	13F	Roxbury Financial LLC		1.234	0,90	287	10,38
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		44.333		10.324
2025-04-28	13F	Pinnacle Financial Partners Inc		141.683	0,94	31.541	6,35
2025-07-21	13F	Kennebec Savings Bank		5.062	2,06	1.179	12,19
2025-08-13	13F	Walleye Trading LLC		214.350	37,98	49.918	51,75
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		697.733	1,61	162.488	11,75
2025-08-11	13F	Banque Cantonale Vaudoise		26.558	0,27	6	20,00
2025-07-09	13F	Mirador Capital Partners LP		1.435	5,28	334	15,97
2025-08-13	13F	Walleye Trading LLC	Call	170.100	57,21	39.613	72,90
2025-08-13	13F	Walleye Trading LLC	Put	243.700	135,69	56.753	159,21
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1.211		282
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		554	7,99	117	1,74
2025-07-28	NP	VCGAX - Growth & Income Fund		3.462	10,61	785	17,72
2025-08-12	13F	Vickerman Investment Advisors, Inc.		18.744	6,20	4.365	16,80
2025-07-17	13F	Nova R Wealth, Inc.		1.547		360
2025-08-05	13F	Plato Investment Management Ltd		1.594	0,50	370	8,85
2025-08-14	13F	Potomac Fund Management Inc /adv		8.684	1,77	2.057	24,14
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		20.682	23,13	4.354	15,86
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		954	23,42	222	36,20
2025-08-14	13F	Icon Wealth Advisors, LLC		9.557	2,32	2.226	12,54
2025-08-07	13F	Gouws Capital LLC		1.533		357
2025-08-08	13F	Capital Investment Advisory Services, LLC		10.071	2,22	2.345	12,42
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1.695	-8,38	-395	0,77
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		142.500	9,47	29.996	3,01
2025-07-23	13F	TriaGen Wealth Management LLC		1.365	0,07	318	10,07
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		1.647	1,23	384	11,34
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		155.983	2,43	32.834	-3,62
2025-07-18	13F	Pure Financial Advisors, Inc.		19.962	213,38	4.649	244,81
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		98.972	0,92	23.049	10,99
2025-08-05	13F	Advisors Preferred, LLC		10.602	17,80	2.531	31,75
2025-07-23	13F	REAP Financial Group, LLC		42		10
2025-07-30	13F	Liberty One Investment Management, Llc		22.652	2,61	5.275	12,86
2025-07-17	13F	Hengehold Capital Management Llc		909		212
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		425	7,32	96	14,29
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.028.848	4,16	216.573	-1,99
2025-08-06	13F	Ing Groep Nv		1.349.252	13,72	314.214	25,06
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		8.454	0,50	1.969	11,19
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		11.678		2.720
2025-08-14	13F	Family Management Corp		865		201
2025-08-12	13F	MAI Capital Management		194.108	0,97	45.204	11,04
2025-08-11	13F	Nordwand Advisors, LLC		11.290	17.269,23	2.629	20.123,08
2025-08-07	13F	Strategy Asset Managers Llc		32.471	0,15	7.562	10,14
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		9.958		2.257
2025-07-28	NP	VCIGX - Dividend Value Fund		14.529	44,80	3.293	54,17
2025-07-22	13F	Grimes & Company, Inc.		8.387	12,37	1.953	23,61
2025-07-22	13F	UniSuper Management Pty Ltd		440.719	5,84	102.635	16,40
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		13.405	9,82	2.822	3,33
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		59.104	0,48	13.764	10,51
2025-07-31	13F	BIP Wealth, LLC		1.062		247
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		167.773	1,13	35.316	-4,85
2025-08-07	13F	Hughes Financial Services, LLC		84	10,53	18	12,50
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1.150		268
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		40.607	10,21	8.548	3,70
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		27.233	510,74	5.733	474,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		39.150	18,05	9.117	29,83
2025-07-25	13F	Sequoia Financial Advisors, LLC		229.637	5,57	53.478	16,10
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		3.728	52,66	868	67,89
2025-07-17	13F	Catalytic Wealth RIA, LLC		12.016	64,69	2.798	81,22
2025-07-21	13F	Mechanics Financial Corp		2.825	2,02	658	12,12
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		11.289		2.559
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.949.111	9,76	441.805	16,86
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		1.024.371	1,12	238.556	11,21
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		192	28,00	41	21,21
2025-08-12	13F	Wood Tarver Financial Group, LLC		322	7,33	0	-100,00
2025-07-25	13F	Richardson Financial Services Inc.		63	31,25	15	50,00
2025-07-09	13F	Gilman Hill Asset Management, LLC		953		222
2025-08-14	13F	Politan Capital Management LP		5.807		1.352
2025-08-13	13F	Groupama Asset Managment		182.295	3,81	41.718	12,95
2025-08-14	13F	Beacon Investment Advisors Llc		7.551	0,12	1.728	8,20
2025-07-11	13F	Luts & Greenleigh Group, Inc		1.347	1,20	314	11,39
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		9.659	3,01	2.033	-3,05
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3.527	137,67	742	123,49
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		34		7
2025-07-16	13F	Fortune Financial Advisors, LLC		1.274	0,16	297	10,04
2025-07-18	13F	RKL Wealth Management LLC		2.881	3,52	671	13,75
2025-08-14	13F	CTC Alternative Strategies, Ltd.		3.240	149,23	755	174,18
2025-08-13	13F	Natixis Advisors, L.p.		476.219	10,71	111	20,88
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		938		218
2025-08-13	13F	Advisor Group Holdings, Inc.	Call	10	42,86	15	-50,00
2025-08-12	13F	Howe & Rusling Inc		93.517	2,30	21.778	12,51
2025-07-23	13F	Maryland State Retirement & Pension System		31.289	2,67	7.287	12,93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3.841	2,24	894	12,45
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		108.187	10,61	22.773	4,08
2025-07-08	13F	First National Corp /ma/ /adv		1.327	0,08	309	10,00
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		74.713	9,56	15.727	3,09
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		934.501	8,67	211.823	15,71
2025-08-12	13F	Weaver Consulting Group		1.183	0,17	275	10,00
2025-07-15	13F	Herbst Group, Llc		9.450	7,33	2.201	18,03
2025-07-31	13F	Fielder Capital Group LLC		2.373	2,06	553	12,20
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		1.205.719	0,69	273.300	7,21
2025-07-29	13F	Calamos Wealth Management LLC		3.899	0,57	908	10,61
2025-08-07	13F	HighPoint Advisor Group LLC		29.121	3,08	6.782	13,51
2025-07-31	13F	First Business Financial Services, Inc.		868		202
2025-08-04	13F	Great Lakes Retirement, Inc.		44.312	1,49	10.319	11,63
2025-08-14	13F	Fayez Sarofim & Co		29.164	35,47	6.792	48,99
2025-08-08	13F	KBC Group NV		54.238	6,34	13	20,00
2025-08-13	13F	Alerus Financial Na		468		109
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		12.672		2.951
2025-07-24	13F	Capital Advisors, Ltd. LLC		2.696	1,77	1
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		460	11,65	97	4,35
2025-07-14	13F	LCM Capital Management Inc		1.987	0,30	463	10,26
2025-04-29	13F	Callan Capital, LLC		2.780	1,24	589	-5,16
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		3.200	57,87	725	68,21
2025-08-07	13F	Kestra Private Wealth Services, Llc		43.891	4,44	10.221	14,86
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4.900	206,25	1.038	214,24
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		41.930		9.765
2025-07-22	13F	Tandem Investment Partners LLC		3.139	13,36	731	24,74
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.892.799	0,63	440.795	10,68
2025-07-16	13F	Old North State Wealth Management, LLC		933		218
2025-08-08	13F	MTM Investment Management, LLC		8.331	3,49	1.940	12,92
2025-08-08	13F	Advyzon Investment Management, LLC		1.062	6,73	247	17,62
2025-07-23	13F	Sax Wealth Advisors, Llc		2.704	10,59	630	21,66
2025-05-12	13F	Sandy Spring Bank		27.270	0,08	5.774	-6,19
2025-07-21	13F	Exchange Capital Management, Inc.		25.074	5,37	5.839	15,90
2025-07-30	13F	IMG Wealth Management, Inc.		21		5
2025-08-13	13F	Wellspring Financial Advisors, LLC		1.069		249
2025-08-12	13F	YANKCOM Partnership		6.372	2,87	1.484	13,12
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		953	17,36	216	25,58
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		4.526	47,14	1.054	61,90
2025-04-30	13F	Sofos Investments, Inc.		40		8
2025-07-17	13F	Smith Anglin Financial, LLC		1.032	2,48	240	12,68
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.446	11,76	3.830	22,88
2025-07-23	13F	Fulton Breakefield Broenniman Llc		2.095	38,74	488	52,66
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152.629	0,82	32.128	-5,14
2025-08-01	13F	Howard Capital Management Inc.		18.824	11,45	4.384	22,57
2025-08-14	13F	Allred Capital Management, LLC		4.127	0,24	961	10,33
2025-07-23	13F	DMG Group, LLC		3.796	15,45	884	27,01
2025-08-14	13F	Investment Management Corp of Ontario		26.066	41,98	6.070	56,16
2025-08-14	13F	Schonfeld Strategic Advisors LLC		267.439	97,13	62.281	116,81
2025-08-08	13F	Intech Investment Management Llc		16.468	22,57	3.835	34,80
2025-08-14	13F	Treasurer of the State of North Carolina		300.715	0,79	70	11,11
2025-07-16	13F	Randolph Co Inc		158.093	1,31	36.817	11,42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		653		152
2025-08-08	13F	IMA Wealth, Inc.		96	5,49	22	15,79
2025-08-05	13F	Bridgewater Advisors Inc.		2.394	17,41	531	22,97
2025-08-11	13F	Empirical Finance, LLC		23.188	0,63	5.400	10,68
2025-07-30	13F	Caliber Wealth Management, LLC / KS		1.371		319
2025-07-21	13F	Barrett & Company, Inc.		1.551	12,39	361	23,63
2025-07-17	13F	First County Bank /CT/		3.575	6,30	833	16,85
2025-08-15	13F	Morgan Stanley		18.518.985	1,38	4.312.702	11,50
2025-08-12	13F	J.w. Cole Advisors, Inc.		36.251	42,83	8.442	57,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		41.948	0,25	8.830	-5,67
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		222.868	9,65	51.901	20,60
2025-07-31	13F	AlTi Global, Inc.		16.987	2,02	3.957	12,20
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		22.990	12,20	5.211	19,46
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		88.706	17,52	20.107	25,12
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4.811	28,84	1.120	41,77
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1.813	14,75	422	26,35
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		160.612	1,49	33.809	-4,51
2025-08-06	13F	Atlantic Union Bankshares Corp		62.077	71,98	14.456	89,14
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		372.234	0,26	84.374	6,75
2025-07-22	13F	Gemmer Asset Management LLC		864		201
2025-07-22	13F	Firethorn Wealth Partners, Llc		2.172	78,18	506	95,74
2025-07-17	13F	LVW Advisors, LLC		2.357	1,55	549	11,61
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2.668	4,59	562	-1,58
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		171.337	7,44	36.066	1,09
2025-07-21	13F	Lecap Asset Management Ltd		4.553		1.060
2025-08-11	13F	Vanguard Group Inc		62.314.490	0,17	14.511.798	10,16
2025-07-31	13F	WFA Asset Management Corp		1.520	0,53	325	4,52
2025-08-04	13F	Saxony Capital Management, LLC		1.353	0,07	315	10,14
2025-07-15	13F	Fortitude Family Office, LLC		1.422	0,85	331	11,07
2025-08-07	13F	Rossmore Private Capital		20.250	0,76	4.716	10,81
2025-07-10	13F	Financial Management Network Inc		4.686	0,02	1.127	28,25
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		950.365	42,70	215.419	51,94
2025-07-22	13F	HFM Investment Advisors, LLC		8	100,00	2
2025-08-15	13F	Great West Life Assurance Co /can/		374.410	48,08	87	64,15
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		28.208	785,10	6.569	874,63
2025-07-08	13F	IAM Advisory, LLC		10.371	2,20	2.415	12,43
2025-08-14	13F	Heritage Wealth Management, Inc.		4.715	1,40	1.098	11,59
2025-08-08	13F	Vestcor Inc		13.146	5,47	3	50,00
2025-08-13	13F	Benedict Financial Advisors Inc		26.795	0,60	6.240	10,64
2025-07-30	13F	Capstone Triton Financial Group, LLC		4.298	19,99	1.001	23,61
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2.154	6,27	453	0,00
2025-08-12	NP	POPFX - Prospector Opportunity Fund		14.995	20,20	3.492	32,22
2025-07-22	13F	Running Oak Capital LLC		72.525	1,76	16.890	11,91
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		61.302	7,62	13.895	14,59
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		2.245	10,32	523	21,40
2025-07-25	13F	Lodestar Private Asset Management Llc		1.505	16,22	350	27,74
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		55.746	14,96	12.636	22,40
2025-07-22	13F	Simplicity Wealth,LLC		12.836	65,97	2.989	82,59
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		14.455	55,75	3.043	46,53
2025-08-14	13F	Fmr Llc		2.038.789	38,98	474.793	52,85
2025-07-14	13F	Golden State Equity Partners		4.784	6,95	1.114	17,53
2025-08-11	13F	GW&K Investment Management, LLC		917	6,13	0
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		4.400	37,50	1.025	51,26
2025-08-13	13F	Ostrum Asset Management		8.124	19,91	1.892	31,87
2025-07-25	13F	LRI Investments, LLC		7.954	0,25	1.852	10,24
2025-07-31	13F	City State Bank		3.391	2,39	790	12,55
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		5.415	22,48	1.261	34,72
2025-07-29	13F	Stratos Wealth Advisors, LLC		5.256	3,91	1.224	14,29
2025-08-14	13F	Mml Investors Services, Llc		163.096	10,58	38	19,35
2025-07-30	13F	LGT Financial Advisors LLC		16		4
2025-08-14	13F	IHT Wealth Management, LLC		14.888	14,59	3.467	26,03
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		8.203.676	0,73	1.859.527	7,25
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		55.791	3,19	12.646	9,88
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		14.348	14,64	3.342	26,08
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		5.282	128,46	1.230	151,53
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30,42	72	24,14
2025-07-30	13F	Syntegra Private Wealth Group, LLC		1.313	23,52	306	36,16
2025-08-07	13F	Vista Investment Partners Ii, Llc		12.285	0,24	2.861	10,21
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		681.334	3,24	143.421	-2,86
2025-07-22	13F	MBL Wealth, LLC		3.991	0,81	929	10,86
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		8.324	0,01	1.938	9,99
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		163.178	1,47	38.001	11,60
2025-07-16	13F	MKT Advisors LLC		864		206
2025-07-24	13F	Ronald Blue Trust, Inc.		32.092	123,79	7.474	146,15
2025-08-14	13F	Pine Harbor Wealth Management, LLC		860		200
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		21.500	10,26	5.007	21,24
2025-08-12	13F	Minot DeBlois Advisors LLC		3.267	0,25	761	10,14
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		5.005	17,60	1.166	29,30
2025-08-19	13F	Anchor Investment Management, LLC		860	0,12	200	10,50
2025-08-13	13F	JT Stratford LLC		1.191		277
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		13.936	6,55	3.245	17,19
2025-07-28	13F	WealthPlan Investment Management, LLC		3.448	78,93	803	97,05
2025-07-28	13F	Twin Tree Management, LP	Put	604.700	735,22	140.823	818,60
2025-07-28	13F	Twin Tree Management, LP	Call	123.000	13,78	28.644	25,14
2025-07-10	13F	Charter Oak Capital Management, LLC		1.657	0,36	386	10,32
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67.613	1,09	15.326	7,63
2025-08-01	13F	Integral Investment Advisors, Inc.		7.219	0,54	1.681	10,59
2025-08-11	13F	Covestor Ltd		426	65,76	0
2025-08-13	13F	Groupe la Francaise		1.553	0,78	361	9,39
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		23.978	530,01	5.584	593,54
2025-07-15	13F	Norden Group Llc		3.640	34,72	848	48,08
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		41		9
2025-07-09	13F	New England Research & Management, Inc.		1.423	1,79	0
2025-07-25	13F	Johnson Investment Counsel Inc		413.578	0,02	96.314	10,01
2025-07-18	13F	McGuire Investment Group, LLC		38.818	5,92	9.040	16,48
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.002		13.374
2025-07-24	13F	Callan Family Office, LLC		14.778	73,11	3.442	90,43
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		830	26,14	193	38,85
2025-08-14	13F	Graney & King, LLC		105	0,96	24	9,09
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		422	187,07	96	206,45
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-834	-42,68	-194	-37,01
2025-07-11	13F	Windsor Capital Management, LLC		2.571	0,47	599	10,54
2025-03-18	13F	Thoma Capital Management LLC		3.293		744
2025-07-18	13F	Impact Capital Partners LLC		8.977	1,84	2.091	12,00
2025-07-22	13F	Belpointe Asset Management LLC		11.278	55,99	2.627	71,52
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		12.584	71,02	2.931	88,06
2025-08-14	13F	Hancock Whitney Corp		25.617	82,56	5.966	100,77
2025-07-14	13F	AdvisorNet Financial, Inc		8.958	4,39	2.086	14,80
2025-08-12	13F	Centric Wealth Management		4.527	7,30	979	9,63
2025-07-09	13F	Czech National Bank		157.094	5,18	36.584	15,68
2025-08-19	13F	Newbridge Financial Services Group, Inc.		622	128,68	145	152,63
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		1.231	1,90	287	12,16
2025-07-29	13F	Angeles Wealth Management, Llc		2.548	8,75	593	19,56
2025-07-21	13F/A	Abacus Planning Group, Inc.		3.147	4,17	733	14,55
2025-07-25	13F	Allspring Global Investments Holdings, LLC		356.767	14,12	85.185	27,65
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		39	18,18	8	14,29
2025-07-22	13F	Gf Fund Management Co. Ltd.		127.998	1,92	29.808	12,09
2025-07-23	13F	Independent Solutions Wealth Management, LLC		8.143	10,56	1.896	21,62
2025-08-12	13F	Edmond De Rothschild Holding S.a.		49.712	3,85	11.577	14,21
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		10.972	0,51	2.487	7,06
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		49	16,67	10	11,11
2025-08-11	13F	Great Lakes Advisors, Llc		293.040	0,87	68.244	11,00
2025-07-14	13F	UMA Financial Services, Inc.		674	1,97	157	12,23
2025-08-13	13F	F/M Investments LLC		76.038	0,91	17.707	10,98
2025-07-31	13F	Nisa Investment Advisors, Llc		697.163	65,48	162.355	81,99
2025-07-31	13F	Ingalls & Snyder Llc		2.279	3,64	1
2025-07-09	13F	Fragasso Group Inc.		2.676	9,27	623	20,27
2025-08-08	13F	Bailard, Inc.		22.568	62,51	5.256	78,74
2025-08-07	13F	Profund Advisors Llc		59.074	11,36	13.757	22,47
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		544.876	23,19	123.507	31,16
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		7.145	46,32	1.504	37,73
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		382	7,91	81	1,27
2025-08-11	13F	Arrow Financial Corp		10.406	0,78	2.423	10,84
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-12	13F	Axq Capital, Lp		6.904		1.608
2025-06-17	NP	CFGRX - The Growth Fund Shares		9.745	0,36	2.051	-5,57
2025-08-14	13F	EP Wealth Advisors, Inc.		283.666	4,79	66.060	15,25
2025-08-15	13F	State of Tennessee, Treasury Department		221.737	10,83	51.638	21,89
2025-08-05	13F	NewSquare Capital LLC		4.131	8,91	962	19,80
2025-08-12	13F	Mystic Asset Management, Inc.		10.104	2,28	2.353	12,53
2025-08-14	13F	Sargent Investment Group, LLC		8.997	9,41	1.972	13,27
2025-08-07	13F	Legacy Financial Advisors, Inc.		3.722	0,16	867	10,18
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		1.790	0,56	417	10,64
2025-07-18	13F	TABR Capital Management, LLC		915		213
2025-07-14	13F	LaFleur & Godfrey LLC		53.438	2,10	12.445	12,29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		6.526	18,65	1.520	30,50
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		34.995	0,83	8.150	10,89
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		4.075	42,98	949	57,21
2025-08-06	13F	SOUTH STATE Corp		24.828	6,02	5.782	16,60
2025-07-29	13F	Stratos Wealth Partners, LTD.		33.300	1,35	7.755	11,46
2025-07-29	NP	FMCE - FM Compounders Equity ETF		878	1,15	199	8,15
2025-04-28	13F	Redmont Wealth Advisors Llc		20		4
2025-08-05	13F	Texas Bank & Trust Co		4.140	4,10	964	14,49
2025-07-23	13F	Seamount Financial Group Inc		2.560	12,68	596	23,91
2025-07-15	13F	Ballentine Partners, LLC		24.265	1,52	5.651	11,64
2025-05-28	13F	Silicon Valley Capital Partners		160	0,63	34	-5,71
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		61.684	0,61	13.982	7,12
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4.957	1,54	1.154	11,71
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		3.807		887
2025-08-11	13F	Bellwether Advisors, LLC		781	18,15	182	30,22
2025-07-31	13F	Burke & Herbert Bank & Trust Co		7.866	2,48	1.832	12,68
2025-08-11	13F	United Advisor Group, LLC		1.631	3,56	380	13,81
2025-07-29	13F	Activest Wealth Management		142	425,93	33	560,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		7.240	256,30	1.686	292,09
2025-08-14	13F	Stifel Financial Corp		1.633.746	0,81	380.492	10,87
2025-07-08	13F	Bard Financial Services, Inc.		18.044	1,83	4.202	11,99
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88.118	863,04	20.521	959,37
2025-07-29	13F	Sigma Investment Counselors Inc		1.794	4,00	418	14,25
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		51	6,25	11	0,00
2025-07-31	13F	New Hampshire Trust		15.567	0,67	3.625	10,72
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		241.216	8,56	50.776	2,14
2025-07-17	13F	Chicago Capital, LLC		17.880	13,06	4.164	24,34
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		1.431.452	4,98	333.357	15,45
2025-07-21	13F	Wallington Asset Management, LLC		86.847	1,97	20.225	12,14
2025-08-01	13F	Trust Investment Advisors		4.591		1.069
2025-08-15	13F	Northeast Financial Consultants Inc		25.398	28,37	5.915	41,18
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		56.529	3,97	11.899	-2,17
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		604.671		122
2025-07-17	13F	Scott & Selber, Inc.		20.751	0,18	5	0,00
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.084	14,88	439	8,15
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		34	6,25	7	0,00
2025-07-15	13F	Harrell Investment Partners, Llc		1.270		296
2025-08-12	13F	Argent Trust Co		102.414	1,39	23.850	11,51
2025-07-30	13F	D.a. Davidson & Co.		54.526	0,42	12.698	10,45
2025-07-01	13F	Harbor Investment Advisory, Llc		14.526	1,84	3.383	11,99
2025-08-07	13F	Midwest Trust Co		186.862		43.516
2025-07-31	13F	FSM Wealth Advisors, LLC		4.236	49,58	1.014	69,12
2025-08-12	13F	Mediolanum International Funds Ltd		47.025	7,19	10.762	16,63
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		16.196	63,23	3.772	79,57
2025-08-12	13F	South Plains Financial, Inc.		5.926	3,19	1.380	13,49
2025-08-08	13F	Kingsview Wealth Management, LLC		39.569	2,74	9.215	12,99
2025-08-22	NP	QTUM - Defiance Quantum ETF		85.630	19,77	19.942	31,72
2025-07-28	13F	WJ Wealth Management, LLC		1.000		233
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-160	10,34
2025-07-02	13F	Norway Savings Bank		9.628	4,69	2.242	15,15
2025-07-23	13F	Wise Wealth Partners		1.848		430
2025-08-05	13F	Westside Investment Management, Inc.		415	15,28	97	27,63
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		71		15
2025-07-22	13F	Beacon Financial Advisory LLC		1.168	8,55	272	19,82
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		100.313	4,01	23.361	14,39
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1.195	4,55	278	14,88
2025-08-15	13F	First Heartland Consultants, Inc.		931		217
2025-08-12	13F	Sierra Summit Advisors Llc		1.081		252
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4.599	16,28	1.071	27,96
2025-08-12	13F	Beaton Management Co. Inc.		12.929	0,23	3	50,00
2025-07-15	13F	Waycross Partners, Llc		129.167	3,80	30.080	14,16
2025-08-06	13F	Rialto Wealth Management, LLC		14	7,69	3	50,00
2025-07-09	13F	Divergent Planning, LLC		5.119		1.192
2025-08-14	13F	Sandler Capital Management		9.800		2.282
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		119.738	2,02	27.885	12,20
2025-07-23	13F	Sunbeam Capital Management, LLC		930		217
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		23.132	0,19	5.387	10,17
2025-07-28	13F	Perfromance Wealth Partners, LLC		2.550	15,91	594	27,53
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		369.603	3,42	86.073	13,74
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		880		205
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-72.262	-47,50	-16.828	-42,26
2025-07-21	13F	River Street Advisors LLC		6.112	2,60	1.423	12,85
2025-07-24	13F	JB Capital LLC		2.894	6,91	674	17,45
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		21.957	0,16	4.977	6,64
2025-07-14	13F	GAMMA Investing LLC		9.767	55,90	2.275	71,49
2025-07-31	13F	Buckingham Strategic Partners		8.593	51,61	2.000	66,58
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2.810	1,12	654	11,22
2025-07-22	13F	Iowa State Bank		13.372	66,80	3.114	83,50
2025-08-12	13F	Boreal Capital Management LLC		32		7
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.541	148,15	349	164,39
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		22.821	4,99	5.315	15,47
2025-07-09	13F	Orser Capital Management, Llc		5.113	14,62	1.191	26,06
2025-07-11	13F	SILVER OAK SECURITIES, Inc		788		183
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.556	19,33	328	12,37
2025-07-21	13F	111 Capital		15.515	9,28	3.613	20,19
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10.786	3,28	2.512	13,57
2025-07-10	13F	Global Financial Private Client, LLC		891	0,68	207	10,70
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		144		34
2025-07-15	13F	Accurate Wealth Management, LLC		3.927	20,06	931	43,52
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393.485	9,57	82.829	3,09
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		170.021	3,38	35.789	-2,73
2025-08-14	13F	Goldman Sachs Group Inc	Put	175.000		40.754
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		67.036	0,23	14.111	-5,69
2025-03-27	NP	NSCR - Nuveen Sustainable Core ETF		486	12,24	109	21,35
2025-08-01	13F	Mizuho Securities Usa Llc		44.421		10.345
2025-07-11	13F	Bouvel Investment Partners, LLC		18.562	1,89	4.323	14,79
2025-08-14	13F	Point72 (DIFC) Ltd	Call	15.300	4,08	3.563	14,49
2025-08-13	13F	Nicolet Advisory Services, Llc		11.056	4,42	2.407	17,54
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		322.695	6,18	75.149	16,77
2025-08-14	13F	Voleon Capital Management Lp		23.082		5.375
2025-08-14	13F	Principal Street Partners, LLC		1.310		305
2025-09-04	13F/A	Advisor Group Holdings, Inc.		166.679	13,65	38.826	24,86
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		52.186	3,99	12.153	14,37
2025-07-25	13F	Concurrent Investment Advisors, LLC		37.100	19,08	8.640	30,95
2025-07-30	13F	Schnieders Capital Management Llc		7.920	18,26	1.844	30,04
2025-07-23	13F	Morton Capital Management LLC/CA		6.076	3,07	1.415	13,30
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212.067	0,24	44.640	-5,68
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		20.350	5,46	4.739	15,98
2025-08-12	13F	Legal & General Group Plc		3.725.789	3,85	867.663	14,22
2025-07-29	13F	Palmer Knight Co		36.194	0,05	8.429	10,03
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		11.773	411,87	2.742	462,83
2025-08-14	13F	Prestige Wealth Management Group LLC		3.628	3,10	845	13,29
2025-08-04	13F	Wolverine Asset Management Llc	Put	500		116
2025-07-28	13F	Holistic Planning, LLC		1.003		234
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		17.597		4.098
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2.668.250	67,73	621.382	84,46
2025-07-23	13F	Joel Isaacson & Co., LLC		6.510	5,68	1.516	16,26
2025-08-08	13F	Tiemann Investment Advisors, Llc		2.247	6,39	523	17,00
2025-08-08	13F	Hibernia Wealth Partners, LLC		1.561		363
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1.593	49,58	337	40,42
2025-08-12	13F	Farmers National Bank		32.465	0,87	7.560	10,93
2025-07-25	13F	CBOE Vest Financial, LLC		14.596	35,85	3.399	49,41
2025-08-13	13F	MONECO Advisors, LLC		5.776	2,36	1.345	12,65
2025-08-13	13F	First Trust Advisors Lp		1.450.958	9,19	337.899	20,08
2025-08-13	13F	Capital International Ltd /ca/		66.073	55,42	15.387	70,95
2025-08-07	13F	Aviva Plc		489.924	6,55	114.094	17,18
2025-07-29	13F	Koshinski Asset Management, Inc.		6.453	11,30	1.503	22,41
2025-08-19	13F	Cape Investment Advisory, Inc.		798	0,13	186	10,12
2025-08-07	13F	Lakeridge Wealth Management LLC		1.115	0,90	260	11,16
2025-08-05	13F	Machina Capital S.a.s.		16.122	25,70	3.754	38,27
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		426	10,94	90	4,71
2025-07-14	13F	Toth Financial Advisory Corp		20.410	7,65	4.753	18,41
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5.270		1.109
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		4.951	187,18	1.153	215,89
2025-07-23	13F	WoodTrust Financial Corp		29.285	2,85	7	0,00
2025-08-14	13F	Widmann Financial Services, Inc.		1.163	18,07	271	29,81
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97	36,62	20	33,33
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		7.055	0,11	1.643	10,05
2025-07-16	13F	Pacific Sage Partners, LLC		2.045	1,49	476	11,74
2025-08-07	13F	Evoke Wealth, Llc		2.230	26,63	519	39,52
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		17.082	14,55	3.872	21,96
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		9.202	1.072,23	1.937	1.006,86
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		935		218
2025-08-07	13F	ProShare Advisors LLC		1.094.737	3,12	254.942	13,41
2025-07-15	13F	Focused Wealth Management, Inc		6.569	0,18	1.530	10,16
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		6.000	15,38	1.397	26,88
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		4.377	0,99	1.019	11,12
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		2.418		563
2025-08-14	13F	Holocene Advisors, LP		400.000		93.152
2025-08-18	13F	Geneos Wealth Management Inc.		42.249	61,22	9.839	77,31
2025-07-11	13F	Orrstown Financial Services Inc		3.760	3,13	876	13,34
2025-07-16	13F	Highline Wealth Partners Llc		264	18,39	61	29,79
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		56.425	2,05	11.877	-3,99
2025-08-01	13F	Rossby Financial, LCC		1.169	19,16	272	39,49
2025-08-15	13F/A	MUFG Securities EMEA plc		559.898	22,25	130.389	34,45
2025-08-13	13F	Quadrant Capital Group Llc		17.386	17,26	4.049	28,96
2025-08-05	13F	Cassaday & Co Wealth Management LLC		5.192	5,57	1.209	16,14
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.216	8,58	729	15,56
2025-08-14	13F	Jain Global LLC		204.315	61,70	47.581	77,84
2025-07-22	13F	Fortitude Advisory Group L.L.C.		860		200
2025-07-29	13F	Novare Capital Management Llc		58.409	0,98	13.602	11,06
2025-08-06	13F	Paradigm Asset Management Co Llc		5.357	148,35	1.248	173,46
2025-07-15	13F	Lynch & Associates/in		27.669	0,55	6.443	10,57
2025-08-29	13F	Centaurus Financial, Inc.		2.699	3,02	1
2025-05-15	13F	Rakuten Investment Management, Inc.		83.174	60,73	17.495	62,83
2025-08-26	13F	Provident Investment Management, Inc.		3.754	13,24	874	24,68
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		13.588	9,24	3.164	20,95
2025-08-12	13F	Advisors Asset Management, Inc.		19.146	6,31	4.459	16,92
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		887		0
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		40.424	47,01	9.414	61,68
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		312.327	1,87	65.745	-4,15
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		40.444	1,04	9.419	11,13
2025-05-22	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		6.382	15,26	1.351	8,08
2025-08-14	13F	Destination Wealth Management		2.262	0,67	527	10,74
2025-07-16	13F	Traveka Wealth, LLC		1.204	1,01	280	11,11
2025-08-12	13F	Mufg Securities Americas Inc.		14.243	23,74	3.317	36,07
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		24.935	20,62	5.807	32,65
2025-07-25	13F	Cypress Capital Group		2.654	1,30	618	11,55
2025-07-22	13F	Warwick Investment Management, Inc.		931		217
2025-08-12	13F	Accordant Advisory Group Inc		488	2,09	114	11,88
2025-07-28	13F	Mutual Advisors, LLC		8.178	0,71	1.834	13,36
2025-08-06	13F	Convergence Financial, LLC		2.157	7,31	502	18,12
2025-08-08	13F	Investment Partners, Ltd.		2.151	0,33	501	10,38
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.855	3,31	2.495	-2,80
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		123.310	2,01	28.716	12,19
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		25.806	0,38	5.849	6,89
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5.162	32,73	1.170	41,48
2025-08-14	13F	RMB Capital Management, LLC		21.497	389,46	5.006	438,86
2025-09-04	13F	SevenBridge Financial Group, LLC		18.875	6,46	4.096	5,35
2025-05-15	13F	Paradoxiom Capital L.P.		34.588	38,43	7.324	29,77
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		117.753	4,61	27.422	15,04
2025-07-29	13F	Community Bank of Raymore		5.763	7,46	1.342	18,24
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1.403	15,85	327	27,34
2025-07-29	13F	Cottonwood Capital Advisors, Llc		929		216
2025-08-13	13F	Philadelphia Trust Co		107.800	1,23	25	13,64
2025-07-24	13F	IFP Advisors, Inc		23.739	43,26	5.831	65,94
2025-08-14	13F	Horizon Investments, LLC		33.147	178,45	7.719	206,31
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-699	-76,18	-158	-74,68
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		17.682	2,96	3.722	-3,12
2025-08-08	13F	Empower Advisory Group, LLC		498.142	1,69	116.007	11,84
2025-05-01	13F	Caas Capital Management Lp	Call	6.000	160,87	1.270	144,70
2025-05-01	13F	Caas Capital Management Lp	Put	10.400	511,76	2.202	473,44
2025-08-05	13F	Next Capital Management LLC		1.342	4,68	313	15,13
2025-08-07	13F	Commerce Bank		309.285	73,51	72.026	90,83
2025-07-11	13F	BTC Capital Management, Inc.		17.420	6,54	4.006	15,71
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		6.644	312,16	1.399	348,08
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		57.256	27,20	12.052	19,68
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2.210.341	132,67	514.744	155,89
2025-07-23	13F	Shell Asset Management Co		29.680	66,77	7	100,00
2025-07-24	13F	Leo Wealth, LLC		43.285	60,86	10.080	76,94
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		309.527	0,09	65.155	-5,82
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		19.458	1,66	4.531	11,82
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.472	35,68	576	49,35
2025-07-25	13F	SPC Financial, Inc.		1.323		308
2025-08-08	13F	TD Capital Management LLC		319	336,99	74	393,33
2025-07-16	13F	Essex Financial Services, Inc.		12.481	4,25	2.907	14,64
2025-08-01	13F	Solstein Capital, LLC		2.881	4,38	671	14,73
2025-07-07	13F	Nova Wealth Management, Inc.		15	275,00	3
2025-07-29	13F	Commons Capital, Llc		8.869	2,96	2.065	13,21
2025-07-31	13F	Resonant Capital Advisors, LLC		2.242	45,58	522	60,12
2025-07-29	13F	International Assets Investment Management, Llc		156.729	0,44	1.719	20,21
2025-08-14	13F	Nebula Research & Development LLC		5.901	3,07	1.374	13,37
2025-08-01	13F	Transcend Wealth Collective, Llc	Put	1.400		326
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4.451	4,31	1.037	14,73
2025-07-09	13F	Aaron Wealth Advisors LLC		2.904	11,26	676	22,46
2025-08-06	13F	SNS Financial Group, LLC		6.846	0,10	1.594	10,08
2025-08-13	13F	Victory Capital Management Inc		687.859	39,85	160.189	53,81
2025-08-12	13F	HFR Wealth Management, LLC		860		200
2025-07-22	13F	Capital Advisors Inc/ok		294.452	11,22	68.572	22,32
2025-07-01	13F	Rowland & Co Investment Counsel/adv		4.185	0,12	975	10,06
2025-08-26	13F	Claris Financial LLC		897	0,22	209	2,97
2025-08-07	13F	Accent Capital Management, LLC		18.895	112,59	4.400	133,79
2025-07-07	13F	Value Partners Investments Inc.		4.630	17,87	1.077	29,45
2025-07-15	13F	RVW Wealth, LLC		900		210
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1.467.835	2,20	341.829	12,40
2025-07-18	13F	Consolidated Portfolio Review Corp		1.224	5,06	285	15,45
2025-08-07	13F	Mosaic Financial Group, Llc		920		0
2025-07-22	13F	DAVENPORT & Co LLC		77.655	1,97	18.084	12,15
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		62.650	0,76	14.590	10,81
2025-08-13	13F	Shepherd Financial Partners LLC		18.888	1,38	4.399	11,51
2025-07-14	13F	Southland Equity Partners LLC		909		212
2025-07-31	13F	United Community Bank		1.723	0,23	401	10,47
2025-08-06	13F	Ethos Financial Group, LLC		3.117	1,14	726	4,17
2025-07-29	13F	Carmel Capital Partners, LLC		928		216
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		44.290	8,14	9.909	18,16
2025-07-31	13F	CVA Family Office, LLC		1.603	2,17	373	12,35
2025-08-08	13F	Canada Post Corp Registered Pension Plan		10.654		2.481
2025-08-14	13F	Worldquant Millennium Advisors Llc		40.033		9.323
2025-08-06	13F	Aspect Partners, LLC		1.161	4,88	270	15,38
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.320	24.807,22	10.171	28.960,00
2025-08-11	13F	Pineridge Advisors LLC		119	0,85	28	8,00
2025-07-15	13F	North Star Investment Management Corp.		9.844	1,45	2.292	11,59
2025-08-14	13F	Harvest Investment Advisors, LLC		7.834	0,17	1.824	10,21
2025-08-12	13F	Shakespeare Wealth Management, Inc.		2.286	0,26	532	10,37
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	7.800		1.816
2025-07-17	13F	Smith, Salley & Associates		13.895	3,39	3.236	13,71
2025-08-19	13F	National Asset Management, Inc.	Call	100		23
2025-07-31	13F	Jackson Hole Capital Partners, LLC		995	1,12	232	11,06
2025-08-14	13F	Cubist Systematic Strategies, LLC		190.154	1.013,38	44.283	1.124,64
2025-07-10	13F	SK Wealth Management, LLC		1.004		240
2025-07-17	13F	V-Square Quantitative Management LLC		1.437	37,12	335	51,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		56.288	2,25	13.108	12,46
2025-07-08	13F	Boltwood Capital Management		3.125	0,32	728	10,32
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		100		21
2025-08-05	13F	Access Investment Management LLC		346	25,82	81	29,03
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		9.638	2,98	2.244	13,28
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		1.921	206,38	409	179,45
2025-08-14	13F	Two Sigma Advisers, Lp		82.400	195,34	19.189	224,85
2025-06-30	NP	PEVC - Pacer PE/VC ETF		44		9
2025-08-13	13F	Great Diamond Partners, LLC		4.698		1.094
2025-07-21	13F	Synergy Financial Management, LLC		36.872	3,90	8.587	14,27
2025-08-14	13F	Balyasny Asset Management Llc		898.081	17,87	209.145	29,64
2025-07-31	13F	Asset Management One Co., Ltd.		388.724	7,57	90.526	18,31
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		150	5,63	35	13,33
2025-08-12	13F	Aigen Investment Management, Lp		27.923	77,36	6.503	95,08
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		53.969	18,95	12.568	30,82
2025-08-14	13F	Balyasny Asset Management Llc	Call	5.900	391,67	1.374	440,55
2025-08-12	13F	Lodestone Wealth Management LLC		895		208
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		19.893	1,47	4.633	11,59
2025-08-18	13F	Second Line Capital, LLC		1.153	0,09	268	10,29
2025-08-06	13F	AE Wealth Management LLC		107.948	4,83	25.139	15,29
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-7.043		-1.483
2025-08-12	13F	Waterloo Capital, L.P.		2.888	3,44	673	13,71
2025-08-05	13F	Northcape Wealth Management, Llc		10.790	1,41	2.513	11,50
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		266.526	7,50	62.069	19,99
2025-08-12	13F	Longfellow Investment Management Co Llc		5.098	0,28	1.187	10,32
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.764	4,22	6.931	14,62
2025-07-17	13F	Sterling Investment Advisors, Ltd.		16.152	6,04	3.761	16,62
2025-08-14	13F	Westchester Capital Management, LLC	Put	33.900	5,61	7.895	16,14
2025-07-22	13F	LGT Fund Management Co Ltd.		8.669	229,49	2.019	262,30
2025-08-27	13F/A	Brinker Capital Investments, LLC		53.233	7,82	12.397	18,58
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		13.896	1,42	3.236	11,55
2025-08-14	13F	Westchester Capital Management, LLC		12.700	16,51	2.958	28,12
2025-08-25	13F	Silverlake Wealth Management Llc		2.282	3,77	532	14,19
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		5.054		994
2025-08-14	13F	Maven Securities LTD	Call	2.800		652
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		22.606	18,69	4.813	8,48
2025-07-22	13F	Bay Harbor Wealth Management, LLC		23	91,67	5	150,00
2025-08-13	13F	PharVision Advisers, LLC		1.288		300
2025-08-11	13F	Bell Investment Advisors, Inc		361	44,40	84	61,54
2025-08-13	13F	Victory Financial Group, Llc		1.304		304
2025-08-06	13F	Twin Capital Management Inc		22.890	261,95	5.331	298,06
2025-08-13	13F	Hsbc Holdings Plc		1.425.606	4,64	331.544	15,04
2025-08-14	13F	First Financial Bankshares Inc		354.536	0,36	82.564	10,38
2025-08-13	13F	Hsbc Holdings Plc	Call	25.500	15,38	5.911	26,50
2025-07-22	13F	Chung Wu Investment Group, LLC		111		26
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		572.332	4,55	120.476	-1,63
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1.090.383	2,27	253.928	12,47
2025-08-04	13F	AlphaStar Capital Management, LLC		972		226
2025-08-14	13F	Raymond James Financial Inc		1.373.649	0,17	319.895	10,16
2025-08-13	13F	Safe Harbor Fiduciary, LLC		6.704	0,28	1.561	10,32
2025-07-29	13F	Riverbend Wealth Management, LLC		1.135	6,97	264	17,86
2025-07-03	13F	Garde Capital, Inc.		353	76,50	82	95,24
2025-07-21	13F	Ntv Asset Management Llc		24.593	590,81	5.727	660,56
2025-07-10	13F	Strathmore Capital Advisors, Inc.		4.132		986
2025-07-29	13F	BKM Wealth Management, LLC		1.932	5,81	450	16,32
2025-05-15	13F	Texas Permanent School Fund		70.391		14.817
2025-08-28	NP	NDOW - Anydrus Advantage ETF		525	17,19	122	29,79
2025-08-14	13F	Main Street Financial Solutions, LLC		4.488	4,37	1.045	14,84
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
2025-08-14	13F	Syon Capital Llc		8.847	14,85	2.060	26,30
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1.583.504	2,45	368.734	2,70
2025-08-14	13F	Staley Capital Advisers Inc		1.824	102,67	716	39,30
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1.184	0,17	283	12,35
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4.194	22,03	977	34,25
2025-07-24	13F	Trust Co Of Toledo Na /oh/		20.767	0,31	4.836	10,34
2025-08-14	13F	Operose Advisors LLC		1.322	310,56	308	351,47
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.689	2,30	393	12,61
2025-08-22	NP	Cornerstone Total Return Fund Inc		20.300	72,03	4.727	89,23
2025-08-07	13F	Mayport, Llc		912		212
2025-07-29	13F	Stephens Inc /ar/		29.354	7,53	6.836	18,25
2025-08-13	13F	Marshall Wace, Llp		802.060	88,14	186.784	106,92
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		154		35
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.946		3.344
2025-07-10	13F	Legacy Financial Strategies, LLC		4.840	0,71	1.127	10,82
2025-08-05	13F	Dunhill Financial, LLC		914	14,11	213	26,04
2025-08-11	13F	Traub Capital Management LLC		418		97
2025-07-25	13F	Cwm, Llc		47.799	9,32	11	22,22
2025-08-14	13F	Ancora Advisors, LLC		214.998	2,44	50.069	12,66
2025-07-16	13F	Brown, Lisle/cummings, Inc.		15.177	1,96	3.534	12,15
2025-07-28	13F	RFG Advisory, LLC		3.622	55,85	844	71,34
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		5.179	11,86	1.174	19,09
2025-07-09	13F	Fiduciary Alliance LLC		6.100	14,60	1.421	26,00
2025-03-28	NP	JGLO - JPMorgan Global Select Equity ETF		402.966	72,38	90.152	87,50
2025-08-14	13F	Laurion Capital Management LP		15.836		3.688
2025-08-14	13F	Laurion Capital Management LP	Call	6.200		1.444
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124.924	5,99	28.317	12,84
2025-08-04	13F	Simon Quick Advisors, Llc		23.989	218,88	5.587	250,88
2025-07-18	13F	Dogwood Wealth Management LLC		161	143,94	39	192,31
2025-08-14	13F	Kovitz Investment Group Partners, LLC		94.078	8,84	21.909	19,70
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20.274	22,99	4.268	15,73
2025-07-31	13F	Orion Capital Management LLC		1.231	7,23	287	17,70
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		425.306	5,14	89.527	-1,07
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		1.031	8,99	217	2,84
2025-08-08	13F	Wall Street Access Asset Management, LLC		1.843		429
2025-07-18	13F	Childress Capital Advisors, Llc		2.624	15,04	611	26,76
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		9.879	5,42	2.301	15,75
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.300		14.161
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		9.080	2,68	2	100,00
2025-08-13	13F	OMERS ADMINISTRATION Corp		25.170	2,86	5.862	13,12
2025-07-14	13F	Oliver Luxxe Assets LLC		5.510	22,17	1.283	34,49
2025-08-11	13F	Empowered Funds, LLC		71.795	57,59	16.720	73,33
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		67	6,35	14	0,00
2025-08-15	13F	Brooks, Moore & Associates, Inc.		18.975	2,05	4.219	7,16
2025-07-16	13F	Signaturefd, Llc		13.020	1,47	3.032	11,59
2025-07-29	13F	Swan Global Investments, LLC		954		222
2025-08-08	13F	Maple Capital Management, Inc.		155.222	2,51	36.148	12,74
2025-08-07	13F	LFA - Lugano Financial Advisors SA		932	12,02	217	23,30
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		182	14,47	0
2025-08-12	13F	NWF Advisory Services Inc.		3.683	19,19	780	11,60
2025-08-14	13F	Daiwa Securities Group Inc.		227.031	3,93	53	13,04
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		187.702	2,11	39.511	-3,93
2025-08-11	13F	Rothschild Investment Llc		60.527	0,75	14.096	10,81
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		67	6,35	14	0,00
2025-07-30	13F	apricus wealth, LLC		3.662	0,27	853	10,22
2025-07-25	13F	Apollon Financial, LLC		1.668	0,97	388	11,17
2025-08-12	13F	ABN AMRO Bank N.V.		4.430	100,00	1.036	121,37
2025-07-17	13F	Tritonpoint Wealth, Llc		7.527	6,00	1.753	16,57
2025-07-18	13F	Precision Wealth Strategies, LLC		926		216
2025-08-06	13F	True Wealth Design, LLC		196	7,10	46	18,42
2025-07-17	13F	SC&H Financial Advisors, Inc.		885		206
2025-08-12	13F	AlphaCore Capital LLC		7.963	19,76	1.854	31,77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		4.106	42,52	956	58,28
2025-08-07	13F	LOM Asset Management Ltd		15.983		4
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		8.850	2,31	2.061	12,51
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		994	282,31	231	320,00
2025-07-21	13F	Franklin Street Advisors Inc /nc		7.260	3,97	2	0,00
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		4.663	16,05	1.057	23,51
2025-07-16	13F	St Germain D J Co Inc		10.406	3,42	2.423	13,76
2025-08-14	13F	Hurley Capital, LLC		481	0,21	112	9,90
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		676	19,43	142	12,70
2025-08-12	13F	Swiss National Bank		1.963.900	7,08	457.353	17,77
2025-08-13	13F	Vinva Investment Management Ltd		1.861		426
2025-08-07	13F	Bearing Point Capital, Llc		21.200	2,25	4.937	12,46
2025-07-23	13F	Dohj, Llc		4.069		803
2025-07-31	13F	Washington Trust Advisors, Inc.		871	25,32	203	37,41
2025-08-14	13F	Quantinno Capital Management LP		194.725	25,97	45.348	38,54
2025-07-17	13F	Spartan Planning & Wealth Management		1.328		309
2025-08-14	13F	Unisphere Establishment		4.000.000	8,11	931.520	18,90
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		297	0,68	69	11,29
2025-08-11	13F	CFS Investment Advisory Services, LLC		1.186	8,61	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	156.300	77,21	36.399	94,90
2025-08-07	13F	Alpha Cubed Investments, LLC		6.019	1,23	1.402	11,28
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		177	210,53	41	241,67
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		7.089	6,59	1.651	17,19
2025-08-04	13F	WNY Asset Management, LLC		1.103		257
2025-08-14	13F	D. E. Shaw & Co., Inc.		699.690	73,38	162.944	90,68
2025-08-13	13F	ASB Consultores, LLC		1.372	21,31	320	33,47
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		528	28,47	120	36,78
2025-07-09	13F	Sunpointe, LLC		2.724	41,29	634	55,39
2025-08-14	13F	Laurion Capital Management LP	Put	96.800		22.543
2025-08-05	13F	Palogic Value Management, L.P.		4.516	0,16	1.052	10,17
2025-07-29	13F	SilverOak Wealth Management LLC		1.819	0,33	424	10,44
2025-07-15	13F	Palumbo Wealth Management LLC		3.184	4,29	742	14,71
2025-07-30	13F	Ethic Inc.		21.727	6,85	4.972	14,56
2025-08-14	13F	Circle Wealth Management, LLC		885		206
2025-08-14	13F	Cardiff Park Advisors, Llc		2.021	7,44	471	18,09
2025-07-08	13F	Canandaigua National Bank & Trust Co		12.012	9,40	2.797	20,30
2025-08-08	13F	New England Capital Financial Advisors LLC		212	7,61	49	19,51
2025-08-13	13F	Leslie Global Wealth, LLC		2.061	2,03	480	12,18
2025-05-05	13F	Lindbrook Capital, Llc		3.456	4,89	732	-1,75
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		241	100,83	51	92,31
2025-08-13	13F	Panagora Asset Management Inc		6.557	2,10	1.527	12,29
2025-08-12	13F	Journey Strategic Wealth Llc		6.047	54,85	1.408	70,46
2025-07-21	13F	Tower View Investment Management & Research LLC		1.456		339
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-308	-60,91	-65	-63,64
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.992	4,30	19.945	11,05
2025-07-31	13F	Cadinha & Co Llc		1.056	0,09	246	9,87
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		357.193	30,62	75.189	22,90
2025-07-15	13F	Regatta Capital Group, Llc		1.504	1,21	350	11,46
2025-07-07	13F	Versant Capital Management, Inc		4.305	1,01	1.002	11,09
2025-08-14	13F	Synovus Financial Corp		75.340	0,73	17.546	10,78
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		159.884	43,39	37.234	57,70
2025-07-28	13F	Axxcess Wealth Management, Llc		28.709	11,65	6.686	22,80
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		148.214	12,70	34.516	23,94
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5.439		1.233
2025-07-29	13F	Altus Wealth Group LLC		4.424	0,39	1.030	10,40
2025-08-14	13F	Royal Bank Of Canada		7.422.437	3,87	1.728.538	14,23
2025-08-14	13F	Royal Bank Of Canada	Call	275.000		64.042
2025-08-14	13F	Night Squared LP		39.907	49,97	9.294	64,94
2025-08-13	13F	EverSource Wealth Advisors, LLC		3.372	1,57	785	11,66
2025-07-16	13F	Register Financial Advisors LLC		3.365	6,35	784	16,87
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		3.895	8,07	907	18,87
2025-07-31	13F	Moloney Securities Asset Management, LLC		10.612	2,97	2.471	13,24
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		128.575	4,17	27.065	-1,98
2025-08-12	13F	Coston, McIsaac & Partners		138	0,73	0
2025-07-22	13F	Autumn Glory Partners, LLC		4.466	9,89	1.040	-61,17
2025-07-16	13F	Signature Resources Capital Management, LLC		6		1
2025-08-14	13F	Benjamin Edwards Inc		30.653	13,09	7.139	24,38
2025-08-28	NP	IPDP - Dividend Performers ETF		1.956		456
2025-08-14	13F	CoreCap Advisors, LLC		4.528	44,07	1.055	58,50
2025-07-28	NP	QLD - ProShares Ultra QQQ		238.279	10,85	54.011	18,02
2025-08-15	13F	Blue Chip Partners, Inc.		1.384	4,61	322	15,00
2025-07-23	13F	Venturi Wealth Management, LLC		4.138		964
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		64.598	18,38	13.598	11,38
2025-07-25	13F	Community Bank, N.A.		14.015	3,55	3.264	13,89
2025-08-04	13F	Quaker Wealth Management, LLC		1.902		443
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		27.633	2,28	5.817	-3,77
2025-08-08	13F	Emerald Investment Partners, Llc		1.174	17,05	273	28,77
2025-08-22	13F	Cim Investment Mangement Inc		5.932	99,66	1.361	116,22
2025-08-14	13F	Coastal Bridge Advisors, LLC		60.100	34,92	13.996	48,39
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		4.368		919
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		3.581	1,27	834	11,36
2025-08-13	13F	Jones Financial Companies Lllp		188.755	13,77	43.279	23,91
2025-08-13	13F	Capital Fund Management S.a.	Call	13.700		3.190
2025-08-13	13F	Capital Fund Management S.a.	Put	26.100		6.078
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3.910	17,00	886	24,61
2025-07-14	13F	Lewis Asset Management, LLC		3.989		929
2025-08-07	13F	Blackston Financial Advisory Group, LLC		1.926	2,88	449	13,13
2025-08-25	13F	Hilltop Partners LLC		4.962	1,58	1.156	11,70
2025-08-06	13F	Summit Wealth Group, LLC		1.115	4,30	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		549	2,81	128	13,39
2025-07-14	13F	CRA Financial Services, LLC		4.272	0,35	995	10,32
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		30.018	25,99	6.804	34,15
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.960	21,66	413	14,44
2025-05-14	13F	Credit Agricole S A		472.832	64,97	100.122	54,65

MX:HON
IT:1HON	183,72 €
DE:ALD	183,12 €
US:HON	214,25 USD
AT:HON
CL:HON

CL:HONCL / Honeywell International Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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