Proprietà istituzionale 0R1F, Acquirenti - Bristol-Myers Squibb Company

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Bristol-Myers Squibb Company includono AGTHX - GROWTH FUND OF AMERICA Class A, FDL - First Trust Morningstar Dividend Leaders Index Fund, Kingstone Capital Partners Texas, LLC, Glenmede Investment Management, LP, CGGR - Capital Group Growth ETF Share Class, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C, PVFYX - Victory Pioneer Core Equity Fund Class Y, PCEQX - Victory Pioneer Equity Income Fund Class C, IEVAX - Columbia Global Equity Value Fund Class A, Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio, Cantor Fitzgerald, L. P., Horizon Funds - Centre American Select Equity Fund Investor Class, Mizuho Securities Usa Llc, Midwest Trust Co, TrueMark Investments, LLC, Elevation Series Trust - TrueShares Active Yield ETF, Wealthedge Investment Advisors, Llc, MASTERINVEST Kapitalanlage GmbH, Strategic Planning, Inc., e LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard 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 (%)
2025-07-25	13F	Cwm, Llc		599.579	0,03	28	-25,00
2025-08-11	13F	Western Wealth Management, LLC		22.673	14,80	1.050	-12,87
2025-08-13	13F	Scotia Capital Inc.		369.275	0,86	17.093	-23,45
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		17.769	1,76	858	-17,68
2025-08-14	13F/A	Skopos Labs, Inc.		13.812	2,83	639	-21,98
2025-08-26	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		1.482.876		68.642
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.693	40,72	1.541	19,84
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		953	62,07	44	25,71
2025-08-07	13F	Northwest Bancshares, Inc.		5.725	21,16	265	-7,99
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3.360		169
2025-07-28	13F	Allianz Asset Management GmbH		4.516.836	38,08	209.084	4,80
2025-08-06	13F	Agf Management Ltd		587.740	1,38	27.206	-23,05
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		3.112	5,10	156	-10,34
2025-08-13	13F	Loomis Sayles & Co L P		164.406	74,09	7.610	152.100,00
2025-03-27	NP	RGEAX - Global Equity Fund Class A		46.816	11,93	2.760	18,31
2025-07-28	13F	Allianz Asset Management GmbH	Put	134.300	90,77	6.217	44,79
2025-07-28	13F	Allianz Asset Management GmbH	Call	87.900	70,35	4.069	29,27
2025-08-08	13F	Capstone Financial Advisors, Inc.		18.324	3,25	848	-21,63
2025-07-30	13F	Citizens & Northern Corp		19.646	1,05	909	-23,29
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5.786	9,58	268	-17,08
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235.513	39,22	11.823	18,55
2025-08-13	13F	Keystone Financial Group		6.804	34,65	315	1,95
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.061	53,30	969	24,10
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		3.380	15,36	156	-12,36
2025-07-17	13F	Charles Schwab Trust Co		4.735	1,48	219	-22,89
2025-08-08	13F	Jupiter Asset Management Ltd		1.338.355	995,47	61.952	731,46
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2.725	21,33	126	-7,35
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.903	22.658,27	1.338	16.612,50
2025-08-20	13F	Monarch Capital Management Inc/		24.455	0,19	1.132	-23,92
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		4.166		234
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		872		44
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		14.951	8,40	722	-12,29
2025-08-14	13F	Brevan Howard Capital Management LP		163.252		7.557
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		23.551	11,35	1.090	-15,44
2025-08-13	13F	GeoWealth Management, LLC		11.825	1,79	547	-22,74
2025-08-07	13F	Meeder Asset Management Inc		442	21,43	20	-9,09
2025-05-22	NP	VMAX - Hartford US Value ETF		8.941	817,97	545	1.262,50
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		18.515	11,05	894	-10,07
2025-07-30	NP	KRMA - Global X Conscious Companies 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		62.236	13,28	3.005	-8,27
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		3.867		179
2025-07-18	13F	New Wave Wealth Advisors Llc		7.841	0,20	363	-24,11
2025-07-17	13F	HCR Wealth Advisors		10.671	4,48	494	-20,74
2025-08-04	13F	GAM Holding AG		185.063	0,31	8.567	-23,86
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		283.213	42,41	14.217	21,27
2025-07-08	13F	Apella Capital, LLC		9.835	5,00	457	-9,15
2025-08-13	13F	NEOS Investment Management LLC		270.474	18,42	12.520	-10,12
2025-07-30	13F	Green Square Capital Advisors Llc		38.298	12,02	4.631	122,06
2025-08-14	13F	Ubs Asset Management Americas Inc		25.209.530	11,42	1.166.949	-15,44
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470.513	0,43	22.716	-18,67
2025-08-14	13F	Ariadne Wealth Management, LP		6.872	37,06	329	41,38
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		880		44
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		49.501	22,00	2.390	-1,24
2025-08-05	13F	Re Advisers Corp		964.189	0,39	44.632	-23,81
2025-08-04	13F	Creekmur Asset Management LLC		122	1,67	6	-28,57
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.751	79,48	451	36,25
2025-07-29	NP	GIMFX - GMO Implementation Fund		29.106	37,94	1.405	33,43
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		113.857	143,39	5.497	98,45
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		458.025	269,74	22.113	189,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		80.004	0,58	3.703	-23,67
2025-06-26	NP	TBLRX - Transamerica Balanced II R		4.813	2,60	242	-12,68
2025-08-11	13F	TSP Capital Management Group, LLC				814	-24,09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		855		40
2025-05-09	13F	Liberty Wealth Management Llc		6.885	20,64	234	-27,64
2025-08-14	13F	Two Sigma Investments, Lp		864.756	203,86	40.030	130,62
2025-08-13	13F	Lido Advisors, LLC	Put	6.500	30,00	301	-1,32
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		15.055	39,24	697	5,61
2025-07-29	13F	Ifrah Financial Services, Inc.		6.313	1,46	292	-22,96
2025-08-05	13F	Code Waechter LLC		12.873	57,35	596
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		1.428	16,67	69	-5,56
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		60.465	4,43	4	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		61.116	180,01	2.829	152,82
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		992.902	11,46	45.961	-15,40
2025-08-12	13F	William B. Walkup & Associates, Inc.		5.621	13,88	260	-13,62
2025-08-27	NP	HCMAX - Hillman Value Fund		65.300	9,38	3.023	-17,00
2025-08-12	13F	Eisler Capital Management Ltd.		56.832	389,97	2.631	272,14
2025-08-07	13F	1620 Investment Advisors, Inc.		14.109	2,13	653	-22,45
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.062	4,33	234	-20,68
2025-08-12	13F	Eisler Capital Management Ltd.	Call	131.300	31,17	6.079	-0,38
2025-08-12	13F	Fulcrum Asset Management LLP		4.459		206	-80,57
2025-08-08	13F	Tobam		81.488	25,63	4	0,00
2025-08-08	13F	Summitry Llc		7.893		365
2025-08-12	13F	Prudential Plc		427.147	47,42	19.773	11,89
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.249.099	20,08	62.705	2,26
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		10.447	0,81	484	-23,58
2025-08-13	13F	Cary Street Partners Financial Llc		95.359	2,35	4.414	-22,32
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		322.233	11,95	14.916	-15,03
2025-08-08	13F	Atlantic Trust, LLC		3.311	21,82	153	-7,27
2025-07-14	13F	Abound Wealth Management		1.829	499,67	85	366,67
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3.113		0
2025-07-15	13F	Jeppson Wealth Management, Llc		17.167	16,06	795	-11,97
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1.796	6,78	83	-18,63
2025-04-28	NP	LOWV - AB US Low Volatility Equity ETF		7.473	100,51	446	190,85
2025-07-29	13F	TrueMark Investments, LLC		105.903		4.902
2025-08-14	13F	CIBC World Markets Inc.		303.120	4,92	14.031	-20,37
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1.092.316	0,98	50.563	-23,36
2025-08-12	13F	Gladstone Institutional Advisory LLC		113.271	36,30	5.243	3,45
2025-07-07	13F	TruWealth Advisors, LLC		249.589	23,30	11.553	-6,42
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		448.848	77,77	21.670	71,83
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		18.052		1.064
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		31.026	2,13	1.344	-11,93
2025-08-14	13F	Two Sigma Securities, Llc		4.536		210
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		113.897	55,63	5.272	18,13
2025-08-12	13F	Global Retirement Partners, LLC		30.315	9,79	1.403	-10,12
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		703	40,32	33	6,67
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1.388	53,71	70	30,19
2025-03-28	NP	CHGX - Stance Sustainable Beta ETF		2.922		172
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		36.987	146,58	1.786	141,22
2025-07-14	13F	Cobblestone Asset Management LLC		23.881	0,06	1.105	-24,05
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		769.619		37.157
2025-08-01	13F	Brookwood Investment Group LLC		34.958	24,91	1.618	-5,16
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		13.770	22,18	637	-7,28
2025-04-22	NP	IEDAX - Voya Large Cap Value Fund Class A		258.065	20,34	15.386	21,15
2025-08-13	13F	Portfolio Design Labs, LLC		59.200	17,41	2.740	-10,89
2025-08-13	13F	Portland Global Advisors LLC		4.999	0,16	231	-24,01
2025-08-07	13F	Fagan Associates, Inc.		77.259	47,10	3.576	11,65
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		81.730	15,53	3.946	-6,45
2025-07-16	13F	American National Bank		2.317	17,32	107	-10,83
2025-08-12	13F	Evelyn Partners Investment Management LLP		7.344	104,91	282	-24,26
2025-08-13	13F	Pictet Asset Management Holding SA		1.404.444	0,60	65.012	-23,65
2025-08-07	13F	Winch Advisory Services, LLC		296	1,37	14	-23,53
2025-08-29	13F	Evolution Wealth Management Inc.		223		10
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		19.510	104,04	903	54,89
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		6.680	0,21	323	-18,89
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1.125.683	1.538,67	52.108	1.143,90
2025-08-14	13F	Axa S.a.		2.746.873	47,73	127.153	12,13
2025-08-01	13F	Banco Santander, S.A.		241.553	12,24	11.181	-14,81
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		55.208	11,17	2.665	-9,97
2025-07-31	13F	MQS Management LLC		8.752		405
2025-07-31	13F	Vaughan David Investments Inc/il		7.860	4,55	0
2025-07-23	13F	Lakeside Advisors, INC.		4.399	0,07	204	-24,25
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		567.488	12,67	26.269	-14,49
2025-07-24	13F	Cascade Investment Group, Inc.		6.114	7,00	283	-18,68
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		153.250	1,69	7.094	-22,83
2025-08-05	13F	Cambiar Investors Llc		1.019.150	0,71	47.176	-23,56
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		365.469	238,99	16.918	157,29
2025-08-13	13F	Bare Financial Services, Inc		162	1.700,00	7
2025-07-24	13F/A	TFR Capital, LLC.		4.473		207
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		43.568	0,04	2.657	7,88
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		7.248.940	12,46	363.897	-4,23
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		29.770	26,77	1.378	-3,77
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		4.979	151,72	240	105,13
2025-05-02	13F	Capital A Wealth Management, LLC		28	64,71	2
2025-07-23	13F	Valmark Advisers, Inc.		6.887	62,54	319	23,26
2025-08-19	13F	Marex Group plc		12.772		591
2025-08-14	13F	Headlands Technologies LLC		12.777		591
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1.058	0,95	49	-23,81
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		5.636	1.337,76	283	1.242,86
2025-07-30	13F	Legacy Wealth Asset Management, LLC		10.206	1,69	472	-22,88
2025-08-07	13F	Campbell & CO Investment Adviser LLC		42.998		1.990
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		31.007	8,28	1.497	-12,30
2025-08-12	13F	Tradition Wealth Management, LLC		4.867	7,30	225	-18,48
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	500.000	58,58	23.145	20,36
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		1.035	10,11	48	-17,54
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.355.000	7,54	62.723	-18,38
2025-08-11	13F	VSM Wealth Advisory, LLC		1.816	31,12	84	0,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		11.300	12,72	523	-14,40
2025-07-29	13F	Albert D Mason Inc		7.023	0,86	325	-23,35
2025-08-07	13F	Verus Capital Partners, Llc		9.810	52,78	454	16,11
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		18.008	0,22	834	-23,93
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		7.099	6,45	343	-13,85
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1.235.169	1,42	57.176	-23,02
2025-03-31	NP	DAACX - Diversified Equity Fund		10.979	1,08	647	6,94
2025-07-14	13F	Sowell Financial Services LLC		56.368	1,86	2.609	-22,70
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			19	-66,67
2025-07-16	13F	Cove Private Wealth, LLC		13.365	17,81	619	-10,56
2025-08-13	13F	ExodusPoint Capital Management, LP		51.047		2
2025-08-11	13F	Baldwin Investment Management, LLC		14.139	0,05	654	-24,04
2025-08-12	13F	Del-Sette Capital Management, LLC		36.849	9,59	1.706	-16,83
2025-07-28	13F	Morningstar Investment Management LLC		13.764	22,99	1
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		5.656		262
2025-08-06	13F	AIA Group Ltd		127.990	35,29	5.925	2,69
2025-08-07	13F	ProShare Advisors LLC		392.668	10,44	18.177	-16,18
2025-07-30	13F	Strategic Blueprint, LLC		12.341	0,75	571	-23,56
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		13.310	6,42	616	-19,16
2025-08-14	13F	Glenmede Investment Management, LP		812.667		37.618
2025-08-13	13F	ESG Planning		14.601		676
2025-08-13	13F	First Trust Advisors Lp		4.592.548	393,23	212.589	274,36
2025-07-28	13F	BRYN MAWR TRUST Co		146.830	0,30	6.797	-23,88
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		140.459	9,90	7.051	-6,41
2025-07-28	13F	Generali Asset Management SPA SGR		290.157	18,22	13.431	-10,27
2025-08-05	13F	American Capital Advisory, LLC		2.372	0,81	110	-23,78
2025-07-31	13F	Peterson Wealth Services		1.002	2,35	46	-22,03
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		24.048	282,20	1.113	190,60
2025-07-30	13F	Parcion Private Wealth LLC		6.303	5,79	292	-19,83
2025-08-12	13F	Prudential Financial Inc		3.741.736	165,88	173.205	101,79
2025-07-23	13F	Ellsworth Advisors, LLC		101.492		4.698
2025-08-13	13F	Van Hulzen Asset Management, LLC		15.044	6,44	696	-19,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		26.143		1.312
2025-08-15	13F/A	Rakuten Securities, Inc.		616	12,82	29	-15,15
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		20.592	1,36	953	-23,08
2025-08-13	13F	Bank Of Nova Scotia		532.372	52,59	24.643	15,81
2025-08-11	13F	Lsv Asset Management		8.131.353	0,18	376	-24,04
2025-07-14	13F	AdvisorNet Financial, Inc		37.314	5,75	1.727	-19,75
2025-08-08	13F	Cornerstone Advisors, LLC		227.000	128,37	10.508	73,33
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1.110.283	3,19	51.395	-21,68
2025-08-12	13F	Country Trust Bank		235		11
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		4.884	26,53	226	-3,83
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		12.195	62,86	565	23,68
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		311.824	56,72	14.434	18,95
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		32.970	211,83	1.526	178,98
2025-08-01	13F	Teacher Retirement System Of Texas		1.039.588	6,61	48.123	-19,09
2025-08-06	13F	First Horizon Advisors, Inc.		472.974	5,96	21.894	-19,58
2025-08-12	13F	Jacobi Capital Management LLC		66.439	2,83	3.075	-21,95
2025-08-13	13F	Summit Financial, LLC		77.699	311,52	3.597	212,42
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		83.227	42,28	4	0,00
2025-07-17	13F	CWA Asset Management Group, LLC		119.450	3,05	5.529	-21,79
2025-07-10	13F	Rockland Trust Co		183.202	4,54	8.480	-20,66
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		3.148	287,21	146	195,92
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		54.517	13,97	2.524	-13,51
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		11.201	1.205,48	562	1.024,00
2025-08-08	13F	Everett Harris & Co /ca/		13.813	9,02	639	-17,23
2025-08-14	13F	Cohen & Steers, Inc.		6.000		0
2025-07-29	13F	West Tower Group, LLC		8.000		370
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		431	5,38	22	-12,50
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		68.846	0,17	3.324	-18,89
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		8.384	9,82	388	-16,56
2025-07-24	13F	Conning Inc.		716.621	20,29	33.172	-8,70
2025-07-25	13F	Welch Group, LLC		10.318	1,06	478	-22,06
2025-07-03	13F	Sage Capital Advisors,llc		85.234	60,66	3.946	21,95
2025-08-08	13F	Opinicus Capital, Inc.		19.327	14,35	895	-13,20
2025-08-14	13F	Balyasny Asset Management Llc		45.139		2.089
2025-08-05	13F	Wellington Shields Capital Management, LLC		5.486	5,22	254	-20,44
2025-08-04	13F	Arkadios Wealth Advisors		219.493	17,65	10.160	-10,70
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690	31,18	35	9,68
2025-07-10	13F	Wedmont Private Capital		14.436	27,06	688	19,44
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		251.971	2,65	11.664	-22,09
2025-08-14	13F	Transamerica Financial Advisors, Inc.		25.810	7,25	1.195	119.300,00
2025-08-04	13F	Wealth Management Associates, Inc.		4.927	0,14	228	-24,00
2025-08-14	13F	Bridgefront Capital, LLC		22.089		1.022
2025-08-14	13F	Redwood Investment Management, Llc		39.229	17,83	2	-50,00
2025-08-05	13F	Counterweight Ventures, LLC		21.134	2,09	978	-22,50
2025-07-22	13F	Eads & Heald Wealth Management		21.659	12,94	1	0,00
2025-04-10	13F	Bremer Bank National Association		3.283		200
2025-07-31	13F	Pacitti Group Inc.		35.650	4,43	1.650	-20,75
2025-08-14	13F	Apriem Advisors		11.571	0,56	536	-23,68
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		142.453	6,28	6.594	-19,33
2025-08-07	13F	Flagship Wealth Advisors, Llc		7.207	0,15	334	-23,97
2025-08-12	13F	Landscape Capital Management, L.l.c.		9.760		452
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		140.352	12,32	6.497	-14,76
2025-07-25	13F	Sippican Capital Advisors		56.392	1,38	2.610	-23,05
2025-08-14	13F	Bellevue Group AG		37.177	45,42	1.721	10,33
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		598.725	170,04	28.906	111,49
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		78.245	25,72	3.778	1,81
2025-07-21	13F	F&V Capital Management, LLC		170.971	0,15	8	-30,00
2025-08-11	13F	Birchbrook, Inc.		17.057	0,28	790	-23,92
2025-08-14	13F/A	Barclays Plc		9.321.590	11,23	431	-15,66
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		15.336	0,99	710	-23,43
2025-08-14	13F/A	Barclays Plc	Call	29.200		1
2025-08-14	13F/A	Barclays Plc	Put	2.080.100		96
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		87.671	64,07	4.058	24,52
2025-08-14	13F	Caption Management, LLC	Put	220.000	214,29	10.184	138,53
2025-08-14	13F	Caption Management, LLC	Call	136.000	70,00	6.295	29,02
2025-08-14	13F	Caption Management, LLC		9.100		421
2025-08-11	13F	Qsemble Capital Management, LP		120.939		5.598
2025-08-14	13F	BancorpSouth Bank		178.573	3,15	8.266	-21,71
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		493	24,49	23	-8,33
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		13.409	27,32	621	-3,43
2025-08-22	NP	Tri-continental Corp		482.289	7,24	22.325	-18,60
2025-08-12	13F	Inceptionr Llc		33.801		1.565
2025-08-14	13F	Cibc World Markets Corp		256.079	4,64	11.854	-20,58
2025-08-14	13F	Inspire Trust Co, N.a.		107.000	48,61	4.953	12,80
2025-07-14	13F	Wealth Advisory Solutions, LLC		6.823	1,49	316	-23,17
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		442	21,43	20	-9,09
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143.749	10,67	6.940	-10,38
2025-06-30	NP	VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.248.970	110,14	865.898	78,95
2025-07-15	13F	Cardinal Capital Management		101.073	3,50	4.679	-21,46
2025-08-11	13F	WPG Advisers, LLC		1.727	56,57	80	17,91
2025-08-05	13F	Redwood Wealth Management Group, LLC		14.052	0,72	650	-23,53
2025-08-13	13F	1832 Asset Management L.P.		91.645		4.242
2025-08-14	13F	Boston Private Wealth Llc		66.361		3.072
2025-08-13	13F	Quadrant Capital Group Llc		45.686	32,27	2.115	0,38
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		139.512	10,73	8.224	37,25
2025-07-10	13F	Carderock Capital Management Inc		400		19
2025-08-05	13F	Freestone Capital Holdings, LLC		19.488	24,66	902	-5,35
2025-07-23	13F	Trifecta Capital Advisors, LLC		538		25
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		106.446	4,73	5.139	-15,18
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		84		4
2025-07-18	13F	Centricity Wealth Management, LLC		2.056	0,39	95	-23,39
2025-07-25	13F	Concurrent Investment Advisors, LLC		84.452	9,86	3.909	-16,62
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		372.739	5,08	17.254	-20,24
2025-08-05	13F	Magnolia Capital Advisors Llc		4.491	12,92	208	-14,46
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		374.444	5,19	17.333	-20,16
2025-08-13	13F	Colonial Trust Co / SC		9.237	0,25	428	-23,89
2025-07-25	13F	Wealth Architects, LLC		6.177	2,42	286	-22,34
2025-08-04	13F	Roble, Belko & Company, Inc		784	1,03	0
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		78.178	3,40	3.619	-0,88
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390.839	7,71	23.837	16,15
2025-07-15	13F	Alhambra Investment Partners LLC		8.797	26,61	407	-3,78
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		12.273	7,63	568	20,08
2025-08-11	13F	Avantax Planning Partners, Inc.		60.419	6,23	2.797	-19,38
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		29.392	8,39	1.361	-17,73
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		152.464	1.610,39	7.361	1.286,06
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		5.139	11,94	313	20,85
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		31.987	11,82	1.606	-4,80
2025-08-06	13F	Souders Financial Advisors		7.828	14,56	362	-12,98
2025-08-12	13F	Swiss National Bank		6.159.400	7,67	285.119	-18,28
2025-08-12	13F	Gitterman Wealth Management, LLC		5.212	0,89	241	-23,49
2025-04-23	13F	JCIC Asset Management Inc.		520	52,94	32	63,16
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		7.085	205,92	356	161,03
2025-08-20	13F/A	Coppell Advisory Solutions LLC		40.970		1.899
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		95.708	0,04	4.805	-14,81
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108.189	28,11	5.223	3,75
2025-07-16	13F	Kendall Capital Management		55.752	17,27	2.581	-11,00
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1.152	204,76	56	150,00
2025-08-12	13F	Adalta Capital Management LLC		18.772	0,27	869	-23,93
2025-08-08	13F	Citizens Financial Group Inc/ri		44.213	25,12	2.047	-5,06
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		7.873	10,95	380	-10,17
2025-07-24	13F	PDS Planning, Inc		7.900	0,62	366	-23,64
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		2.199.554	2,64	101.817	-22,10
2025-07-30	13F	Rehmann Capital Advisory Group		36.700	6,91	1.699	-18,87
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		307.849	437,96	14.250	308,31
2025-07-23	13F	Hardy Reed LLC		6.689	0,92	310	-23,51
2025-08-04	13F	Canton Hathaway, LLC		1.320	3,94	0
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		69.160	25,61	3.339	1,74
2025-08-13	13F	Satovsky Asset Management Llc		5.171	1,23	239	-23,15
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		703.371	6,73	35.309	-9,11
2025-06-27	NP	YOKE - Yoke Core ETF		2.251		113
2025-08-01	13F	Mizuho Securities Usa Llc		140.646		6.511
2025-08-12	13F	OneAscent Investment Solutions LLC		9.330	85,56	0
2025-08-13	13F	Marshall Wace, Llp		4.765		221
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		1.026.098	1,24	49.540	-18,01
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		223.570	3,17	11.223	-12,15
2025-08-14	13F	Capitolis Liquid Global Markets LLC		939.200		43.476
2025-08-13	13F	Northwestern Mutual Wealth Management Co		213.021	9,28	9.861	-17,06
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		9.598	14,15	444	-13,28
2025-07-23	13F	Klp Kapitalforvaltning As		1.433.058	6,51	66.336	-19,16
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		271.448	0,20	12.565	-23,95
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		7.966		0
2025-07-24	13F	MFA Wealth Services		6.346	0,38	294	-23,90
2025-08-04	13F	Savvy Advisors, Inc.		46.410	68,30	2.148	27,78
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		7.093	4,43	328	-20,77
2025-07-07	13F	Capital Asset Advisory Services LLC		47.074	2,32	2.237	-18,42
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		18.258	5,11	845	-20,21
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		265.473	4,62	12.289	-20,60
2025-08-14	13F	Man Group plc		7.465.845	280,43	345.594	188,74
2025-07-29	13F	Salomon & Ludwin, LLC		1.598	12,93	76	-11,63
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		310.000	47,62	15.562	25,71
2025-08-12	13F	Ci Investments Inc.		128.377	22,23	6	-16,67
2025-08-14	13F	Two Sigma Advisers, Lp		1.117.500	51,32	51.729	14,85
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.151	142,50	635	96,28
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		105.492	15,58	5.296	-1,58
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		138.209	1,64	6.938	-13,44
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		118		6
2025-08-05	13F	iA Global Asset Management Inc.		131.333	50,81	6	20,00
2025-08-06	13F	Wedbush Securities Inc		56.957	2,43	3	-33,33
2025-03-28	NP	WINN - Harbor Long-Term Growers ETF		101.933	14,99	6.009	21,55
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		289.500	6,79	13.401	-18,95
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		6.000	20,00	278	-8,88
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		2.149	9,20	99	-17,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		9.298	7,54	430	-18,41
2025-08-13	13F	Hsbc Holdings Plc		4.694.517	5,75	217.546	-19,55
2025-07-25	13F	RHS Financial, LLC		9.917		459
2025-07-09	13F	Pps&v Asset Management Consultants, Inc.		5.904	3,09	273	-21,78
2025-07-08	13F	Goldstone Financial Group, LLC		10.267	128,87	482	76,19
2025-07-17	13F	Financial Partners Group, LLC		7.704	16,04	357	-11,88
2025-07-21	13F	Corundum Group, Inc.		25.478	0,55	1.179	-23,69
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		11.316	24,91	568	6,37
2025-08-14	13F	Horizon Investments, LLC		256.861	399,96	11.736	278,55
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		64.899	4,34	3.004	-20,80
2025-08-14	13F	Jane Street Group, Llc		513.748	13,95	23.781	-13,52
2025-07-07	13F	Trust Co		32.130	266,57	1.487	178,46
2025-07-30	13F	Brookstone Capital Management		40.127	3,50	1.858	-21,45
2025-07-23	13F	Shell Asset Management Co		86.338	38,00	4	0,00
2025-08-12	13F	Jefferies Financial Group Inc.		72.433	44,43	3.353	9,61
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		3.700	12,67	179	-8,72
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		21.420	33,92	992	1,64
2025-08-14	13F	Voleon Capital Management Lp		15.674		726
2025-08-01	13F	Signature Wealth Management Group		75.650	0,65	3.502	-23,63
2025-08-12	13F/A	Cozad Asset Management Inc		6.532	2,75	302	-21,96
2025-08-07	13F	Aviva Plc		1.532.152	8,12	70.923	-17,94
2025-08-04	13F	Buck Wealth Strategies, LLC		20.507		949
2025-07-15	13F	Kentucky Trust Co		7.505	2,74	347	-22,02
2025-08-14	13F	Susquehanna International Group, Llp		1.787.982	325,85	82.766	223,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		32.442	19,31	1.629	1,62
2025-08-14	13F	Susquehanna International Group, Llp	Put	7.663.600	53,48	354.748	16,49
2025-08-14	13F	Susquehanna International Group, Llp	Call	7.680.700	9,11	355.540	-17,19
2025-07-30	13F	Townsend & Associates, Inc		48.133	1,67	2.331	0,65
2025-08-12	13F	Dimensional Fund Advisors Lp		16.270.054	21,68	753.205	-7,63
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		1.071	19,93	54	1,92
2025-07-22	13F	Mount Vernon Associates Inc /md/		31.104	0,97	1	0,00
2025-07-15	13F	Accurate Wealth Management, LLC		6.828	7,99	331	3,44
2025-08-08	13F	Accredited Investors Inc.		14.760	0,02	683	-24,11
2025-08-12	13F	Charles Schwab Investment Management Inc		70.802.680	16,82	3.277.456	-11,33
2025-08-13	13F	Edgestream Partners, L.P.		151.021	128,98	6.991	73,79
2025-08-11	13F	Bell Investment Advisors, Inc		1.845	252,10	85	174,19
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533.538	4,72	25.759	-15,20
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		580.012	0,07	29.117	-14,78
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		165.250	5,57	7.649	-19,88
2025-08-07	13F	Evoke Wealth, Llc		5.328	2,50	247	-22,40
2025-07-25	13F	CBOE Vest Financial, LLC		23.549	39,24	1.090	5,72
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		7.098	23,44	329	-6,29
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		92.967	85,93	4.303	66,33
2025-08-12	13F	Choate Investment Advisors		46.884	3,09	2.170	-21,75
2025-07-29	13F	Mb, Levis & Associates, Llc		1.581	33,31	73	1,39
2025-08-14	13F	Peak6 Llc	Put	50.000		2.314
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		84.307	98,17	3.903	50,42
2025-08-14	13F	First Manhattan Co		34.086	85,85	1.578	41,06
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.015	35,98	677	10,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11.862	0,67	549	-23,54
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		19.165	3,33	887	-21,57
2025-08-14	13F	Erste Asset Management GmbH		318.201	54,26	14.758	20,06
2025-08-12	13F	Boreal Capital Management LLC		3.385		157
2025-08-06	13F	Simmons Bank		45.309	5,39	2.097	-20,02
2025-07-28	13F	Mutual Advisors, LLC		88.992	29,17	4.310	30,58
2025-08-19	13F	State of Wyoming		7.789	0,65	361	-23,73
2025-07-25	13F	Concord Asset Management, LLC/VA		23.091	48,41	1.069	41,46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		12.918	154,04	598	129,62
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		15.859	5,53	766	-14,53
2025-03-31	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440.936	17,52	25.993	24,23
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		61.836	14,32	2.985	-7,41
2025-07-24	13F	Financial Security Advisor, Inc.		4.741	7,60	219	-18,28
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		341.491	3,28	16.487	-16,36
2025-07-15	13F	First City Capital Management, Inc.		21.722	1,38	1.006	-23,05
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		309.057	4,58	14.306	-20,62
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.600	0,70	1.705	1,43
2025-07-16	13F	BankPlus Wealth Management LLC		9.924	4,93	459	-20,31
2025-08-18	13F/A	National Bank Of Canada /fi/		2.069.698	72,08	95.804	30,60
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		90.255	14,36	4.531	-2,62
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		658.183	0,52	30.467	-23,70
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		138.627	7,60	6.693	-12,88
2025-08-29	NP	STRV - Strive 500 ETF		35.207	6,68	1.630	-19,04
2025-07-25	13F	JustInvest LLC		234.706	2,52	10.870	-22,15
2025-08-13	13F	West Family Investments, Inc.		10.857	78,25	503	35,31
2025-08-12	13F	Laurel Wealth Advisors LLC		330.974	4.342,60	7	-98,46
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		240.500	57,09	14.177	66,05
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		1.984	44,19	100	22,22
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		41.386	0,49	1.916	-23,74
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		4.500.000	50,00	208.305	67,19
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		764.269	12,77	36.899	-8,68
2025-08-15	13F	Equitable Holdings, Inc.		106.168	13,65	4.915	-13,74
2025-07-10	13F	Contravisory Investment Management, Inc.		136.127	0,20	6.301	-23,96
2025-08-11	13F	United Advisor Group, LLC		13.141	0,27	608	-23,90
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		2.380.757	3,59	110.205	-21,38
2025-08-14	13F	Bluefin Capital Management, Llc	Put	13.800		2
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		13.562	50,72	655	22,01
2025-07-10	13F	Kmg Fiduciary Partners, Llc		41.364	4,98	1.915	-20,35
2025-08-13	13F	Capital International Inc /ca/		727.626	10,14	33.682	-16,40
2025-08-07	13F	Allworth Financial LP		111.801	37,37	5.175	30,62
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		13.381	5,07	619	-20,23
2025-08-14	13F	Citadel Advisors Llc		878.751	207,09	40.677	133,08
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		3.113		144
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		60.900	393,32	2.819	303,87
2025-08-08	13F	Tortoise Investment Management, LLC		1.339	4,94	62	-20,78
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		1.609.262	39,29	74.493	5,72
2025-08-14	13F	EP Wealth Advisors, Inc.		88.549	62,99	4.099	23,69
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		4.898	1,37	246	-13,73
2025-08-12	13F	American Century Companies Inc		2.354.441	4,30	108.987	-20,84
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		33.670	0,52	1.690	-14,39
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		39.296	57,68	1.819	19,75
2025-08-06	13F	Resona Asset Management Co.,Ltd.		737.131	6,16	34.128	-19,22
2025-07-21	13F	Credential Qtrade Securities Inc.		16.680		905
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		499.115	7,55	23.104	-18,37
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		629.472	15,64	31.599	-1,53
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		350.103		17.575
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		27.077	100,18	1
2025-07-16	13F/A	CX Institutional		151.783	19,66	7	0,00
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73.080	68,12	3.669	43,17
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		85.990	1,88	4.317	-13,25
2025-07-14	13F	Gries Financial Llc		49.656	1,38	2.299	-23,07
2025-08-05	13F	GHP Investment Advisors, Inc.		7.482	18,14	346	-10,36
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		57.829	129,42	3.527	147,44
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79.409	9,16	3.676	-17,16
2025-07-08	13F	Range Financial Group LLC		55.280	6,02	2.559	-19,56
2025-07-10	13F	Exchange Traded Concepts, Llc		556.759	2.700,60	25.772	2.026,40
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		473.506	20,82	22	-8,70
2025-08-14	13F	Becker Capital Management Inc		7.212	4,34	334	-20,90
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		927.285	1,40	46.550	-13,65
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		6.534	0,21	302	-23,93
2025-08-13	13F	Quantbot Technologies LP		142.562		6.599
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		7.860	32,61	469	33,71
2025-07-15	13F	MCF Advisors LLC		7.583	6,67	351	-19,17
2025-08-12	13F	Strategic Advisors LLC		6.392	0,03	296	-24,16
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		31.706		1.468
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		4.080	3,98	205	-11,69
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		24.000	8,60	1.111	-17,59
2025-07-15	13F	Charter Capital Management, LLC\DE		5.001		231
2025-08-14	13F	Vista Private Wealth Partners. LLC		6.900	12,20	319	-14,93
2025-08-06	13F	Andra AP-fonden		712.909	534,83	33.001	381,82
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		5.156	19,68	239	-9,16
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.611	12,41	1.381	-8,97
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		448		21
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		2.326.341	77,25	107.686	34,53
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		4.773		221
2025-08-14	13F	Scott Marsh Financial, LLC		20.658		956
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.477.366	22,69	74.164	4,48
2025-08-12	13F	Public Sector Pension Investment Board		395.335	42,16	18.300	7,90
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		1.729.029	15,40	83.478	-6,55
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.003	1.094,05	50	1.150,00
2025-05-09	13F	Delta Financial Group, Inc.		46.807	6,31	3	0,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		13.917	33,95	672	29,54
2025-08-18	13F/A	Hudson Bay Capital Management LP		21.792	206,33	1.009	132,79
2025-08-14	13F	Capstone Investment Advisors, Llc		73.888		3.420
2025-08-14	13F	Zimmer Partners, LP		155.000		7.175
2025-08-04	13F	Impact Partnership Wealth, LLC		27.096	91,10	1.254	45,14
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.681.744	0,53	1.142.518	-23,70
2025-07-22	13F	IVC Wealth Advisors LLC		5.505	15,48	255	-12,41
2025-07-23	13F	Richwood Investment Advisors, LLC		13.303	1,72	616	-22,84
2025-08-14	13F	Talon Private Wealth, LLC		934		43
2025-04-02	13F	Marcum Wealth, LLC		19.296	1,01	1.177	8,89
2025-08-06	13F	Ar Asset Management Inc		74.774	25,09	3	0,00
2025-07-30	13F	Eqis Capital Management, Inc.		15.322	0,52	709	-23,68
2025-08-12	13F	Magnetar Financial LLC		42.521		1.968
2025-08-14	13F	Quantitative Investment Management, LLC		63.398		3
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		380.338	1,98	17.606	-22,61
2025-08-13	13F	Capula Management Ltd		4.682	102,77	217	54,29
2025-08-01	13F	Zhang Financial LLC		6.480	1,33	300	-23,33
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		10.815	2,05	543	-13,14
2025-08-14	13F	Modern Wealth Management, LLC		19.353	5,03	896	-20,30
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199.402	50,01	9.230	22,77
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		396.822	19,74	18.369	-9,12
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		4.301		199
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1.000	233,33	46	155,56
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		637.973	48,89	29.532	13,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		334.309	33,47	15.475	1,28
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		2.121	42,25	102	15,91
2025-08-12	13F	Pacer Advisors, Inc.		9.715.442	8,64	449.728	-17,55
2025-07-22	13F	Miracle Mile Advisors, LLC		113.320	0,71	5.246	-23,56
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		19.256		967
2025-07-25	13F	Apollon Wealth Management, LLC		89.849	0,90	4.159	-23,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		62.820		2.908
2025-07-31	13F	Sage Mountain Advisors LLC		12.670	49,23	587	13,35
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		20.203	1,43	935	-22,98
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Kilter Group LLC		321		15
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		16.184		749
2025-07-10	13F	Kozak & Associates, Inc.		138	1,47	7	0,00
2025-07-21	13F	Ascent Group, LLC		53.506	0,59	2.477	-23,67
2025-07-15	13F	BCS Wealth Management		7.056	21,11	0
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		22.719	4,89	1.097	-15,10
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		760.654	2,05	35	-22,22
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		779	83,29	36	44,00
2025-07-28	13F	Bridges Investment Management Inc		14.006	0,57	648	-23,67
2025-08-12	13F	Waddell & Associates, Llc		6.548	60,02	303	21,69
2025-08-14	13F	Toroso Investments, LLC		133.562	64,28	6.183	24,69
2025-08-13	13F	Proactive Wealth Strategies LLC		39.689	4,52	2	-50,00
2025-07-17	13F	Guyasuta Investment Advisors Inc		48.052	0,86	2.224	-23,44
2025-07-29	13F	Mutual Of America Capital Management Llc		261.932	2,77	12.125	-22,01
2025-08-26	NP	Institutional Investment Strategy Fund		142	22,41	7	-14,29
2025-08-12	13F	Winnow Wealth Llc		2.312	3.456,92	107	3.466,67
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		14.010	343,35	649	237,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		176.335	1,64	8.163	-22,86
2025-07-31	13F	Quest Partners LLC		18.944	310,13	877	211,74
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		18.573	0,16	897	-18,91
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4.453	36,72	206	4,04
2025-07-09	13F	Stony Point Wealth Management Inc.		5.010	15,73	232	-12,50
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		448	99,11	26	160,00
2025-08-14	13F	Arete Wealth Advisors, LLC		9.863	4,18	0
2025-08-12	13F	Horizon Kinetics Asset Management Llc		61.317	2,51	2.838	-22,18
2025-08-18	13F/A	Nomura Holdings Inc	Put	208.000	383,72	9.628	267,20
2025-07-23	13F	Kingswood Wealth Advisors, Llc		41.579	5,73	1.925	-19,53
2025-08-04	13F	Creative Financial Designs Inc /adv		1.123	26,75	52	-5,56
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		22.282	59,95	1.031	31,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4.257.031	8,70	197.058	-17,50
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		55.968	1.101,03	2.810	925,18
2025-08-08	13F	Wealth Quarterback LLC		25.443	42,62	1.178	8,18
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		3.677	13,42	170	-13,71
2025-07-17	13F	MBA Advisors LLC		6.766	12,95	313	-14,25
2025-07-08	13F	Next Level Private LLC		75.599	3,23	3.499	-21,65
2025-08-08	13F	Advisors Capital Management, LLC		872.113	7,29	40.370	-18,57
2025-08-12	13F	Bokf, Na		181.501	56,93	8.402	19,10
2025-08-15	13F	Lantern Wealth Advisors, LLC		27.486	5,59	1.272	-13,59
2025-08-01	13F	Centerpoint Advisors, LLC		14		0
2025-08-08	13F	King Wealth		7.256	0,79	0
2025-08-08	13F	Capital Investment Counsel, Inc		5.589	9,07	259	-17,31
2025-08-07	13F	Parkside Financial Bank & Trust		25.933	43,04	1.200	8,60
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		793.953	16,89	36.752	-11,28
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		6.307	79,02	292	35,98
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		625.189	59,76	28.940	21,25
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		12.239	4,58	591	-15,35
2025-07-30	13F	Phoenix Holdings Ltd.		50.530		2.338
2025-08-14	13F	Tudor Investment Corp Et Al	Call	275.800	847,77	12.767	619,62
2025-07-10	13F	Security National Bank		1.294	7,21	60	-19,18
2025-08-14	13F	Bayesian Capital Management, LP		4.373		202
2025-08-14	13F	Tudor Investment Corp Et Al	Put	139.200		6.444
2025-07-31	13F	Harbour Investment Management Llc		30.338	2,42	1.404	-22,26
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		608.290	0,48	30.536	-14,43
2025-08-14	13F	Financial Advisory Service, Inc.		7.234	1,43	335	-23,04
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		4.216		195
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		332.849	12,13	16.070	-9,20
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		13.159.907	0,28	609.172	-23,89
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		3.620	25,48	168	-4,57
2025-08-13	13F	Capula Management Ltd	Put	4.800	20,00	222	-8,64
2025-08-08	13F/A	Sterling Capital Management LLC		94.480	41,29	4.373	7,23
2025-03-31	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		476.834	248,34	28.109	268,21
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		57.766.947	2,44	2.674.032	-22,25
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		73.477	9,88	3.401	-16,60
2025-07-11	13F	IFM Investors Pty Ltd		413.438	3,74	19.138	-21,26
2025-07-29	NP	EBI - Longview Advantage ETF		3.237	25,42	156	1,96
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		311.847	6,08	15.056	-14,10
2025-07-11	13F	Grove Bank & Trust		19.529	3,27	904	-21,68
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		703.628	162,81	32.571	99,47
2025-07-09	13F	Sivia Capital Partners, LLC		7.477	59,39	346	20,98
2025-08-14	13F	Financial Advisors Network, Inc.		5.041	7,67	233	-18,25
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		1.118.048	11,12	51.754	-15,67
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		320.662	0,30	15.482	-18,78
2025-08-14	13F	TT Capital Management LLC		7.166		349
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		14.340		664
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		205.988	1,36	9.535	-23,07
2025-08-14	13F	Advisor OS, LLC		7.531	25,64	349	-4,66
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		2.094	20,69	105	2,94
2025-07-15	13F	Sheets Smith Wealth Management		5.210	0,02	241	-23,97
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		77	16,67	4	0,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		464.964	56,92	21.523	19,10
2025-08-29	13F	Total Investment Management Inc		818		38
2025-05-22	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		531.629	22,43	32.424	32,02
2025-08-12	13F	XTX Topco Ltd		23.233		1.075
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		528.974	17,67	24.486	-10,69
2025-08-05	13F	Versor Investments LP		8.012		371
2025-07-21	13F	New Century Financial Group, LLC		25.091		1.161
2025-08-12	13F	Eley Financial Management, Inc		36.200	2,69	1.676	-20,20
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		69.735	0,61	3.367	-18,54
2025-07-11	13F	Global X Japan Co., Ltd.		300		14
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		1.091.587	8,99	52.702	-11,74
2025-08-14	13F	CoreFirst Bank & Trust		7.267	9,16	336	-17,24
2025-07-09	13F	Byrne Asset Management LLC		2.148	71,98	99	30,26
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		8.918	39,43	413	5,64
2025-08-15	13F	Tower Research Capital LLC (TRC)		153.958	159,58	7.127	97,01
2025-08-14	13F	Sherbrooke Park Advisers Llc		28.893		1.337
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		73.128	354,72	3.385	245,41
2025-07-16	13F	Magnus Financial Group LLC		10.240	35,86	474	3,05
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		9.449	16,80	437	-11,36
2025-08-14	13F	Goldman Sachs Group Inc	Put	490.600	16,95	22.710	-11,24
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		2.306		141
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		32.918	4,43	1.652	-11,09
2025-07-22	13F	Red Door Wealth Management, LLC		16.141	52,39	747	15,63
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		41	127,78	2	100,00
2025-07-10	13F	Focus Financial Network, Inc.		4.815	18,36	223	-10,48
2025-08-14	13F	Manufacturers Life Insurance Company, The		1.485.016	0,77	68.741	-23,51
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		33.680	3,35	1.559	-21,54
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		2.599.492	0,27	120.330	-23,89
2025-07-25	13F	Concord Wealth Partners		23.091	28,94	1.069	-2,20
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		174.796		8.439
2025-07-09	13F	Keystone Wealth Services, LLC		6.351	0,08	294	-24,29
2025-08-08	13F	Larson Financial Group LLC		32.429	11,70	1.501	-15,20
2025-08-14	13F	USS Investment Management Ltd		356.252	0,72	16.491	-23,60
2025-08-06	13F	Achmea Investment Management B.V.		869.050	30,50	40	0,00
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261.614	1,84	13.133	-13,27
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		10.845		502
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		87.486	66,63	5.336	79,69
2025-07-30	13F	Arbor Investment Advisors, LLC		4.483	0,31	208	-23,90
2025-08-13	13F	Empire Financial Management Company, LLC		5.990	0,84	277	-23,48
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		5.350	3,24	248	-21,84
2025-07-15	13F	Maseco Llp		5.528		256
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.186	104,83	2.921	110,37
2025-07-09	13F	Wolff Financial Management Llc		10.055	1,06	0
2025-07-14	13F	Caitlin John, LLC		7.806		361
2025-08-04	13F	Center for Financial Planning, Inc.		1.869	15,87	87	-12,24
2025-08-14	13F	Verition Fund Management LLC	Put	39.700	22,91	1.838	-6,70
2025-08-14	13F	Verition Fund Management LLC	Call	64.300	77,13	2.976	34,48
2025-08-14	13F	Verition Fund Management LLC		176.425	194,46	8.167	123,48
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		57.262	0,58	2.651	-23,68
2025-08-05	13F	Gibraltar Capital Management, Inc.		121.464	2,63	5.623	-22,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		369.666	33,97	17.112	1,68
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		43.406	6,07	2.009	-19,48
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		176		9
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		87.100	142,15	4.032	83,81
2025-08-14	13F	Parallax Volatility Advisers, L.P.		47.237		2.187
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		869.707	6,72	40.259	-19,01
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		133.896	5,83	6.464	-14,30
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	142.400	849,33	6.592	621,12
2025-08-11	13F	Nomura Asset Management Co Ltd		959.726	18,23	44.426	-10,27
2025-07-22	13F	Clarius Group, LLC		24.609	25,97	1.139	-4,37
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.127.145	10,45	54.419	-10,56
2025-07-29	13F	Foster & Motley Inc		51.493	34,71	2	0,00
2025-08-11	13F	Slagle Financial, LLC		15.149	4,38	701	-20,79
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		64.920	0,59	3.005	-23,65
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		72.011	26,93	3.615	8,07
2025-07-21	13F	Hilltop National Bank		8.131	1,22	376	-17,18
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3.968	3,93	184	-21,12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		45.123	5,92	2.089	-19,63
2025-07-28	13F	Hudson Capital Management LLC		88.864	2,96	4.114	-21,87
2025-08-08	13F	Cetera Investment Advisers	Call	100		0
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		9.742	7,44	489	-8,43
2025-08-13	13F	Capula Management Ltd	Call	2.700		125
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1.976.441	0,94	91.489	-23,39
2025-08-12	13F	Stevens Capital Management Lp		9.705		0
2025-08-14	13F	Siemens Fonds Invest GmbH		75.814	5,91	3.509	-19,61
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.612	91,43	2.591	63,00
2025-08-14	13F	Integrated Wealth Concepts LLC		72.476	15,11	3.355	-12,66
2025-08-08	13F	Impax Asset Management Group plc		152.295	15,87	7.050	-12,05
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379.705		22.384
2025-08-14	13F	Barnett & Company, Inc.		16.810		778
2025-07-30	NP	GNOM - Global X Genomics & Biotechnology 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		17.964		867
2025-08-06	13F	Ipsen Advisor Group LLC		10.212	8,12	473	-18,06
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.324.727	5,38	66.501	-10,26
2025-08-15	13F	Keel Point, LLC		7.326	7,74	339	-18,12
2025-07-25	13F	Natural Investments, Llc		7.154	2,92	0
2025-08-05	13F	Telos Capital Management, Inc.		113.451	3,41	5.252	-21,52
2025-07-23	13F	Indiana Trust & Investment Management CO		12.085	4,10	559	-21,05
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		19.712	193,03	990	149,75
2025-07-09	13F	Harbor Capital Advisors, Inc.		292		0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466.580	0,15	21.598	-23,99
2025-08-05	13F	Hussman Strategic Advisors, Inc.		21.000		972
2025-08-12	13F	SRS Capital Advisors, Inc.		8.701	73,57	435	42,30
2025-08-08	13F	VeraBank, N.A.		6.608	4,28	306	-20,98
2025-08-13	13F	Renaissance Technologies Llc		3.481.133	67,84	161.142	27,38
2025-08-12	13F	Change Path, LLC		35.258	7,66	1.632	-18,28
2025-08-14	13F	Qube Research & Technologies Ltd	Call	858.000	436,92	39.717	307,51
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		248.849	7,67	12.014	-12,81
2025-08-14	13F	Qube Research & Technologies Ltd		9.752.683		451.452
2025-08-14	13F	Aqr Capital Management Llc		6.067.940	1,66	280.673	-22,90
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1.087.800	37,42	50.354	4,30
2025-07-02	13F	HBW Advisory Services LLC		4.715	9,45	218	-16,79
2025-08-13	13F	Walleye Trading LLC		848.958	1.588,16	39.298	1.181,32
2025-08-13	13F	Walleye Trading LLC	Put	1.012.700	13,75	46.878	-13,67
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.025	15,44	1.401	-6,54
2025-07-25	13F	Bill Few Associates, Inc.		10.595	6,35	490	-19,28
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1.389.671	12,02	69.761	-4,61
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		415.174	148,65	19.218	88,73
2025-08-14	13F	Principia Wealth Advisory, LLC		71	12,70	3	0,00
2025-07-15	13F	Peddock Capital Advisors, Llc		5.258	0,04	243	-24,06
2025-08-14	13F	Warren Averett Asset Management, LLC		39.523	0,32	1.830	-23,86
2025-08-28	NP	XPH - SPDR(R) S&P(R) Pharmaceuticals ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113.020	16,29	5.232	-11,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		3.764	0,53	174	-23,68
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		5.915	6,88	274	-18,99
2025-07-31	13F	West Michigan Advisors, Llc		8.002		370
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		528.554	11,25	26.533	-5,27
2025-08-12	13F	Bahl & Gaynor Inc		44.138	0,19	2.043	-23,94
2025-07-24	13F	Costello Asset Management, INC		1.334	0,08	62	-24,69
2025-07-30	13F	Avidian Wealth Solutions, LLC		12.907	20,92	597	-8,29
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		5.926	20,32	274	-8,67
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		21.949	2,31	1.016	-22,32
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.582.200	1,26	212.110	-23,15
2025-08-14	13F	LMR Partners LLP		55.000	29,75	2.546	-1,55
2025-08-14	13F	LMR Partners LLP	Put	262.400	118,67	12.146	65,97
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		893	39,53	41	5,13
2025-08-13	13F	Millstone Evans Group, LLC		6.351	0,52	294	-23,90
2025-08-04	13F	Premier Path Wealth Partners, LLC		33.589	0,34	1.555	-23,86
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1.062	777,69	49	600,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		61.547	341,58	2.849	235,18
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327.680	9,38	16.450	-6,85
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1.603.182	10,75	74.211	-15,95
2025-08-18	13F	Wolverine Trading, Llc		31.584		1.464
2025-08-18	13F	Wolverine Trading, Llc	Call	571.400		26.484
2025-08-18	13F	Wolverine Trading, Llc	Put	308.000		14.276
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		917.220	13,48	46.044	-3,37
2025-08-11	13F	Brown Brothers Harriman & Co		77.687	6,70	3.596	-19,01
2025-08-14	13F	Howard Hughes Medical Institute		438		20
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		7.777	15,23	375	-6,72
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5.762		267
2025-08-14	13F	Ubs Oconnor Llc	Call	40.000		9
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.300	34,90	430	10,54
2025-07-16	13F	Patton Fund Management, Inc.		4.598		213
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		20.000		926
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		91.908	3,16	4.614	-12,15
2025-07-31	13F	Linden Thomas Advisory Services, LLC		27.798	3,95	1.287	-21,10
2025-07-03	13F	Fiduciary Financial Group, Llc		7.191	59,69	342	50,22
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		387.915		17.957
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		58.959	86,63	2.847	51,14
2025-05-13	13F	Shorepoint Capital Partners LLC		61.924	5,99	3.777	14,29
2025-08-12	13F	Miller Financial Services LLC		18.904	9,21	875	-17,06
2025-07-22	13F	Valley National Advisers Inc		34.203	0,99	2	-50,00
2025-08-11	13F	Shoker Investment Counsel, Inc.		7.910		366
2025-07-29	13F	Virginia Retirement Systems Et Al		1.555.496	350,22	72.004	241,72
2025-07-14	13F	Palacios Wealth Management, LLC		8.251	5,57	382	-19,96
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		71.002	64,70	3.287	24,99
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		7.965	292,36	369	199,19
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		177.501	20,95	8.570	-2,06
2025-08-07	13F	Vise Technologies, Inc.		76.452	70,39	3.539	39,46
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		31.704	273,65	1.468	206,26
2025-08-13	13F	Centiva Capital, LP		10.859		503
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		6.517	51,91	302	15,33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1.329		62
2025-08-06	13F	Chancellor Financial Group WB LP		8.458	31,99	392	0,26
2025-08-13	13F	Bollard Group LLC		128.508	6,47	6	-28,57
2025-08-04	13F	Amalgamated Bank		413.448	3,14	19	-20,83
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		89.085	6,00	4.124	-19,55
2025-08-14	13F	Summit Trail Advisors, Llc		61.557		2.849
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.139	18,44	1.256	-10,09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.160		2.276
2025-07-10	13F	Signal Advisors Wealth, LLC		29.158		1.350
2025-07-31	13F	Leelyn Smith, LLC		49.048	3,77	2.270	-21,24
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		35.118	99,59	1.695	61,58
2025-08-14	13F	Diversify Advisory Services, LLC		13.269	28,58	618	21,70
2025-08-12	13F	Rhumbline Advisers		3.793.489	6,95	175.600	-18,83
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		870.304	401,92	40.286	280,96
2025-07-31	13F	Keystone Financial Planning, Inc.		162.250	1,62	7.511	-22,87
2025-06-26	NP	UVALX - Value Fund Shares		165.247	69,65	8.295	44,46
2025-08-06	13F	Decker Retirement Planning Inc.		60		3
2025-07-29	13F	Arista Wealth Management, LLC		10.004		463
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1.140		53
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		38.424	0,61	1.929	-14,35
2025-08-06	13F	Sienna Gestion		164.188	9,62	6.939	-21,86
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		25.340	42,04	1.223	15,05
2025-08-14	13F	Volterra Technologies LP		959		44
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		32.422	16,68	1.628	-0,67
2025-08-14	13F	Volterra Technologies LP	Call	19.400		898
2025-08-12	13F	Manchester Capital Management LLC		13.809	0,02	639	-24,11
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		4.144.772	1,81	191.861	-22,73
2025-08-14	13F	Volterra Technologies LP	Put	13.100		606
2025-08-01	13F	New York Life Investment Management Llc		315.242	1,43	14.593	-23,02
2025-07-18	13F	Miller Wealth Advisors, Llc		270	1,12	12	-25,00
2025-08-13	13F	Providence Capital Advisors, LLC		74.887	40,73	3.467	6,81
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		49.551	15,41	3.022	24,46
2025-07-30	13F	Wallace Advisory Group, LLC		8.128	1,21	496	9,03
2025-07-30	13F	Jacobsen Capital Management		4.388		203
2025-08-19	13F	Delos Wealth Advisors, LLC		82		4
2025-07-17	13F	Walker Asset Management, LLC		8.189	1,61	379	-22,81
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		28.109	45,66	1.301	10,63
2025-07-31	13F	PKO Investment Management Joint-Stock Co		28.500	137,50	1.319	80,44
2025-07-16	13F	Castleview Partners, Llc		69.470	2,32	3.216	-22,34
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		86.965	66,07	4.199	34,47
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		7.348	0,05	340	-23,94
2025-07-17	13F	Janney Capital Management LLC		40.993	1,72	2	-50,00
2025-08-12	13F	Neo Ivy Capital Management		14.187		657
2025-08-14	13F	Graham Capital Management, L.P.		60.985	554,77	2.823	396,83
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		102.898	7,52	4.968	-12,94
2025-07-30	NP	CCMG - CCM Global Equity ETF		111.490	16,86	5.383	-5,36
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		2.269	86,60	105	41,89
2025-08-13	13F	Quest Investment Management Llc		42.431	51,54	1.964	15,06
2025-05-22	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		185.232	16,08	11.297	25,17
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		32.606	25,53	1.509	-4,73
2025-08-14	13F	McIlrath & Eck, LLC		2.331	59,33	108	20,22
2025-04-29	13F	Financial Network Wealth Management LLC		1.762		0
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		139.719	2,03	7.014	-13,12
2025-07-15	13F	McAdam, LLC		5.601	1,14	259	-23,15
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		357.523	2,06	17.948	-13,09
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		53.896	29,49	2.495	-1,73
2025-07-16	13F	Advisors Management Group Inc /adv		7.010	0,36	0
2025-08-08	13F	Ironwood Investment Counsel, LLC		4.667	2,10	216	-22,30
2025-07-14	13F	Foundation Resource Management Inc		153.014	0,05	7.083	-24,06
2025-08-14	13F	Boothbay Fund Management, Llc		29.564	216,19	1.369	140,00
2025-07-24	13F	IFP Advisors, Inc		31.394	18,47	1.453	-10,09
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		19.183		963
2025-08-26	NP	Profunds - Profund Vp Pharmaceuticals		5.775	11,83	267	-14,97
2025-08-07	13F	CSM Advisors, LLC		382.329		18
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		75.100	6,78	3.626	-13,55
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		535.604	7,58	25.859	-12,88
2025-05-13	13F	Watts Gwilliam & Co., LLC		5.096	0,71	311	7,27
2025-07-15	13F	Avaii Wealth Management, Llc		81.721	3,97	3.783	-21,09
2025-08-14	13F	Rafferty Asset Management, LLC		219.851	13,71	10.177	-13,70
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		21.726	56,92	1.006	19,08
2025-08-13	13F	Gamco Investors, Inc. Et Al		102.101	2,80	4.726	-21,97
2025-07-30	13F/A	Old Point Trust & Financial Services N A		16.301	9,69	755	-16,78
2025-07-29	13F	Roof Eidam & Maycock/adv		5.700	7,55	264	-18,58
2025-08-14	13F	Fred Alger Management, Llc		75.466	0,86	3.493	-23,45
2025-08-06	13F	Pekin Hardy Strauss, Inc.		30.962	1,78	1.433	-22,75
2025-07-23	13F	BankPlus Trust Department		34.261	11,69	1.586	-15,24
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.258	30,42	753	-1,05
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6.714	1,05	396	6,76
2025-07-11	13F	Diversified Trust Co		64.763	16,36	2.998	-11,70
2025-07-23	13F	REAP Financial Group, LLC		639	202,84	30	141,67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113.237	0,53	5.684	-14,38
2025-08-12	13F	Clark Financial Services Group Inc /bd		8.334	1,04	386	-23,46
2025-08-05	13F	Plato Investment Management Ltd		82.194	4,57	3.791	-21,79
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		20.241	28,25	977	3,94
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		450	200,00	21	122,22
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		3.037.632	0,79	140.612	-23,51
2025-08-13	13F	Amundi		5.780.139	9,74	275.308	-9,60
2025-08-08	13F	Hudock, Inc.		5.414	0,13	251	-24,01
2025-07-29	13F	Cidel Asset Management Inc		22.486	3,05	1.041	-21,80
2025-07-29	13F	Fundamentun, Llc		36.358	7,55	1.683	-18,34
2025-07-22	13F	Capital City Trust Co/fl		22.082	10,44	1.022	-16,16
2025-07-14	13F	Legacy Capital Group California, Inc.		27.795	97,18	1.287	49,71
2025-07-17	13F	Patton Albertson Miller Group, Llc		5.574	17,35	258	-10,73
2025-06-26	NP	ACVF - American Conservative Values ETF		7.423	1,87	373	-13,29
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		105.903		4.902
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		9.396	15,50	435	-12,50
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		198.762		9.201
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		5.145.653	2,05	238.192	-22,54
2025-07-31	13F	R Squared Ltd		12.644		585
2025-07-09	13F	Fiduciary Alliance LLC		13.159	209,84	609	135,14
2025-06-26	NP	USGRX - Growth & Income Fund Shares		448.086	2,04	22.494	-13,11
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		87.414	30,43	4.220	5,63
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		627	27,70	37	33,33
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.615	35,14	131	14,91
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		5.330	2,32	247	-22,40
2025-08-14	13F	TCG Advisory Services, LLC		18.898	16,04	875	-11,98
2025-08-07	13F/A	Curat Global, LLC		4.228	22,41	196	-7,58
2025-07-11	13F	Wedge Capital Management L L P/nc		614.100	15.198,95	28.427	11.550,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		31.365	0,69	1.452	-23,59
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.820	35,62	1.247	9,78
2025-07-23	13F	MADDEN SECURITIES Corp		48.150	397,42	2.229	277,63
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		17.239	3,86	798	-21,25
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		71.969	13,13	3.475	-8,39
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		150.402	151,63	6.962	91,00
2025-08-13	13F	Walleye Capital LLC	Put	161.500	15,94	7.476	-12,01
2025-07-09	13F	Mirador Capital Partners LP		48.662	1,03	2.253	-23,32
2025-08-14	13F	Bnp Paribas		63.118	54,49	2.918	10,15
2025-07-08	13F	GK Wealth Management LLC		4.934	24,53	228	-5,39
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		5.828		293
2025-08-13	13F	Walleye Capital LLC		34.295	435,36	1.588	306,92
2025-07-10	13F	Trust Point Inc.		7.931	6,93	367	-18,81
2025-08-14	13F	Norinchukin Bank, The		115.627	3,65	5.352	-21,33
2025-08-06	13F	Ing Groep Nv		293.686	8.033,09	13.595	6.079,09
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		446.267	0,61	20.658	-23,64
2025-08-14	13F	Hillman Capital Management, Inc.		71.815	10,45	3.324	-16,17
2025-08-01	13F	Rossby Financial, LCC		2.560	25,55	119	21,65
2025-08-14	13F	Investment Management Corp of Ontario		347.674	123,58	16.094	69,69
2025-08-14	13F	Farringdon Capital, Ltd.		12.942		599
2025-08-12	13F	Wood Tarver Financial Group, LLC		751	9,64	0	-100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		7.273.615	25,64	337	-4,82
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388.890	146,80	18.002	110,66
2025-08-14	13F	J. Goldman & Co LP	Call	60.000		2.777
2025-08-14	13F	Dark Forest Capital Management Lp		69.132	600,28	3.200	431,56
2025-08-14	13F	J. Goldman & Co LP		85.205		3.944
2025-08-12	13F	Ameritas Investment Partners, Inc.		63.571	1,74	2.942	-22,78
2025-07-10	13F	Baader Bank INC		13.815	101,27	549	37,34
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.075.137	0,76	51.908	-18,40
2025-08-04	13F	Wolverine Asset Management Llc		20.440		946
2025-08-12	13F	J.w. Cole Advisors, Inc.		70.431	13,87	3.260	-13,57
2025-07-17	13F	Catalytic Wealth RIA, LLC		9.086	12,09	421	-14,98
2025-08-08	13F	Skylands Capital, LLC		166.365	16,79	7.701	-11,36
2025-08-08	13F	Flaharty Asset Management, LLC		740	1,23	34	-22,73
2025-08-14	13F	Xponance, Inc.		410.983	12,91	19.024	-14,30
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		12.506	8,31	628	-7,79
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.626	24,70	816	-5,45
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		21.597	2,25	1	0,00
2025-07-22	13F	HFM Investment Advisors, LLC		2.633	2,13	122	-22,93
2025-07-31	13F	Washington Trust Advisors, Inc.		4.875	8,94	226	-17,28
2025-07-11	13F	Wright Investors Service Inc		89.819	0,46	4.158	-23,77
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210.268	193,50	10.555	149,94
2025-07-29	13F	Kanawha Capital Management Llc		37.751	1,50	1.748	-22,97
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		62.713	0,79	3.148	-14,15
2025-07-15	13F	Eaton Financial Holdings Company, LLC		6.571		304
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1.982		92
2025-07-28	13F	Twin Tree Management, LP	Put	176.200		8.156
2025-07-28	13F	Twin Tree Management, LP	Call	228.200	85,38	10.563	40,71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1.930.999	2,15	89.386	-22,47
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		5.311	1,05	313	6,83
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93.507	666,89	4.515	801,00
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		10.142	2,74	469	-5,25
2025-07-10	13F	Family Legacy Financial Solutions, LLC		41		2
2025-07-17	13F	Hengehold Capital Management Llc		16.332	0,01	756	-24,02
2025-08-08	13F	Ontario Teachers Pension Plan Board		107.507	5,59	4.976	-19,86
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		33.772	1,73	1.563	-22,78
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		185	8,19	9	-20,00
2025-08-14	13F	Bank Of America Corp /de/	Put	811.600	444,33	37.569	313,15
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1.100	33,50	51	8,70
2025-08-01	13F	AustralianSuper Pty Ltd		3.232.919	18,47	149.652	-10,09
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		72.140	7,62	3.483	-12,86
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		363.700	196,90	16.836	230,94
2025-07-09	13F	Gilman Hill Asset Management, LLC		231.765	4,72	10.728	-20,52
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		6.116	21,40	307	3,72
2025-08-13	13F	Alerus Financial Na		1.300		60
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.626.856		167.887
2025-08-08	13F	MTM Investment Management, LLC		24.241	0,01	1.122	-22,25
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		346.690	0,84	16.048	-23,46
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.812.829	12,29	130.206	-14,77
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		112.806	185,58	5.222	71,69
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.500	7,86	2.986	-18,15
2025-08-11	13F	Nordwand Advisors, LLC		8.020		371
2025-08-06	13F	Horan Securities, Inc.		7.277	0,89	337	-23,46
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440.595	0,32	21.272	-18,76
2025-08-08	13F	Advyzon Investment Management, LLC		7.628	9,14	353	-17,14
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1.672.259	6,87	77.409	-18,89
2025-08-01	13F	Bank of Jackson Hole Trust		230		11
2025-08-26	NP	IHE - iShares U.S. Pharmaceuticals 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		505.212	10,95	23.386	-15,79
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		10.728	31,44	497	-0,20
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		32.887	105,58	1.522	56,10
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		457		23
2025-08-14	13F	Treasurer of the State of North Carolina		952.013	2,52	44	-21,43
2025-07-17	13F	Tempus Wealth Planning, LLC		13.162	0,57	609	-23,68
2025-08-13	13F	PineBridge Investments, L.P.		1.211.339	921,55	56.073	675,33
2025-08-01	13F	Howard Capital Management Inc.		23.215	24,61	1.075	-5,46
2025-08-01	13F	Wincap Financial Llc		19.382	11,67	897	-15,22
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		148	33,33	9	33,33
2025-08-14	13F	Family Management Corp		65.600	4,63	3.037	-20,61
2025-07-31	13F	AlTi Global, Inc.		4.420	12,24	205	-14,58
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146.169	295,59	7.057	220,48
2025-07-30	13F	IMG Wealth Management, Inc.		207		10
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.485.490	2,73	115.053	-22,03
2025-07-25	13F	Allspring Global Investments Holdings, LLC		535.902	193,63	25.461	134,27
2025-08-14	13F	Arrow Capital Pty Ltd		58.822		4.156
2025-08-11	13F	Krane Funds Advisors LLC		9.449	16,80	437	-11,36
2025-08-14	13F	Cantor Fitzgerald, L. P.	Put	150.000		6.944
2025-08-12	13F	APG Asset Management N.V.		2.134.346	40,84	84.167	-1,63
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		63.010	34,51	3.163	14,56
2025-08-14	13F	Beacon Investment Advisors Llc		10.503	0,09	487	-24,06
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		501.265	1,55	25.164	-13,52
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		37.818	44,30	1.751	9,51
2025-07-16	13F	Old North State Wealth Management, LLC		9.640	4,01	447	-21,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		34.935		1.617
2025-05-15	13F	Texas Permanent School Fund		234.217		11.758
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		3.243.681	2,60	150.150	-22,13
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		112.298	18,43	5.422	-4,10
2025-04-28	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		32.793	15,16	1.955	37,48
2025-08-13	13F	bLong Financial, LLC		14.942	7,01	692	-18,80
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		215.590	165,84	10	125,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		167.598	0,64	7.758	-23,61
2025-08-13	13F	Round Hill Asset Management		45.717	191,17	2.116	121,11
2025-08-08	13F	Vestcor Inc		230.686	489,60	11	400,00
2025-08-08	13F	IMA Wealth, Inc.		1.540	0,98	71	-23,66
2025-07-18	13F	Pure Financial Advisors, Inc.		12.437	35,57	576	2,86
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.500.379	0,85	225.919	-14,12
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1.945	5,25	9.003	-20,12
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		5.731.088	9,36	265.292	-17,00
2025-07-14	13F	LCM Capital Management Inc		9.878	0,23	457	-23,96
2025-07-01	13F	Burkett Financial Services, Llc		426	1,43	20	-24,00
2025-04-22	NP	PJFV - PGIM Jennison Focused Value ETF		8.199	25,19	489	26,10
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		29.149	3,03	1.463	-12,24
2025-07-21	13F	Exchange Capital Management, Inc.		54.893	0,40	2.541	-23,79
2025-08-11	13F	GW&K Investment Management, LLC		1.682	44,01	0
2025-08-14	13F	Herold Advisors, Inc.		37.209	1,46	1.722	-22,99
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.385.776	3,11	110.438	-21,74
2025-07-17	13F	Wolff Wiese Magana Llc		704	6,67	33	-20,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		60.500	7,08	2.801	-18,72
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		25.602.424	0,79	1.236.085	-18,38
2025-08-06	13F	ETF Store, Inc.		4.435	1,63	205	-22,93
2025-08-14	13F	Hancock Whitney Corp		331.413	3,23	15.341	-21,65
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1.632.872	1,21	78.835	-18,04
2025-07-16	13F	St Germain D J Co Inc		21.558	6,43	998	-19,27
2025-08-26	NP	GMOV - GMO U.S. Value ETF		15.454	275,74	715	186,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		120.556	87,98	5.581	42,67
2025-08-08	13F	Geode Capital Management, Llc		46.176.690	1,59	2.132.976	-22,97
2025-07-21	13F	Barrett & Company, Inc.		6.279	0,10	291	-24,08
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		225.301	9,59	11.310	-6,68
2025-07-25	13F	Johnson Investment Counsel Inc		110.114	4,20	5.097	-20,92
2025-07-29	13F	Tweedy, Browne Co LLC		7.184		333
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		173.160	11,50	8.016	-15,37
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		4.729	15,57	219	-12,45
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		1.719		86
2025-08-11	13F	Empirical Finance, LLC		73.052	0,61	3.382	-23,64
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		56.035	25,62	2.594	-4,67
2025-08-14	13F	New England Asset Management Inc		39.721	0,62	1.839	-23,64
2025-07-21	13F	Lecap Asset Management Ltd		27.124		1.256
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		26.075	20,64	1.207	-8,42
2025-08-05	13F	Sigma Planning Corp		73.498	10,33	3.402	-16,27
2025-08-14	13F	Abbot Financial Management, Inc.		9.541	1,06	442	-23,30
2025-07-29	13F	Stratos Wealth Partners, LTD.		206.934	1,40	9.579	-23,04
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		864		40
2025-07-24	13F	Callan Family Office, LLC		27.337	236,08	1.265	155,04
2025-07-25	13F	M.e. Allison & Co., Inc.		8.761	18,18	406	-10,40
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		24.248	13,76	1.122	-13,69
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		6.060	63,92	281	24,44
2025-08-14	13F	Polar Asset Management Partners Inc.		43.500	17,29	2.014	-10,97
2025-08-11	13F	Clark Estates Inc/ny		38.800	12,34	1.796	-14,72
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		27.076	10,45	1.253	-16,19
2025-04-29	13F	Callan Capital, LLC		6.813	6,75	416	15,28
2025-08-12	13F	Cowa, Llc		18.467	2,87	855	-21,94
2025-08-13	13F	Tema Etfs Llc		76.241	1,59	3.529	-22,90
2025-08-13	13F	Benedict Financial Advisors Inc		66.577	0,02	3.082	-24,09
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7.196	0,97	333	-23,27
2025-08-11	13F	Citigroup Inc		3.617.388	23,51	167.449	-6,26
2025-08-11	13F	Citigroup Inc	Call	287.700	379,50	13.318	263,95
2025-08-07	13F	American Alpha Advisors, LLC		9.478	12,10	439	-14,95
2025-08-11	13F	BluePath Capital Management, LLC		23.853		1.104
2025-07-30	13F	LGT Financial Advisors LLC		678	21,72	31	-6,06
2025-08-13	13F	Baker Avenue Asset Management, LP		4.752	35,00	220	2,34
2025-07-29	13F	Activest Wealth Management		367	79,90	17	33,33
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		5.300		245
2025-04-28	13F	Redmont Wealth Advisors Llc		198		12
2025-07-30	13F	Caliber Wealth Management, LLC / KS		7.257	95,71	336	48,23
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1.885	20,52	91	-2,15
2025-05-01	13F	Steel Peak Wealth Management LLC	Put			30
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85.101	2,63	3.939	-22,11
2025-05-30	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		1.410.802	706,41	86.045	538,74
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		31.658		1.465
2025-08-13	13F	Transce3nd, LLC		178	1.269,23	8
2025-07-29	13F	Horst & Graben Wealth Management LLC		7.652	0,83	354	-23,38
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		47.609	28,83	2.299	4,31
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		182.001	162,52	8.425	99,24
2025-08-12	13F	Axq Capital, Lp		37.507	296,65	1.736	201,39
2025-08-18	13F	Rexford Capital Inc		6.431		298
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		15.014	4,26	695	-20,96
2025-08-08	13F	Bailard, Inc.		8.426	17,68	390	-10,55
2025-08-12	13F	Franklin Resources Inc		8.436.811	142,79	390.541	84,27
2025-08-13	13F	Bridgewater Associates, LP		2.703.724	15,48	125.155	-12,35
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.461	38,34	124	18,27
2025-08-14	13F	FIL Ltd		6.222.946	4,85	288.060	-20,42
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		262.324	1,12	12.143	-23,26
2025-06-26	NP	USSCX - Science & Technology Fund Shares		3.170	58,42	159	35,90
2025-07-01	13F	First National Bank Sioux Falls		9.274	0,86	429	-23,39
2025-07-09	13F	Czech National Bank		497.446	6,72	23.027	-19,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		12.121	1,87	561	-22,62
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		40.822	15,38	1.890	-12,42
2025-08-13	13F	Fisher Asset Management, LLC		226.976	2,83	10.507	-21,96
2025-07-29	13F	Burford Brothers, Inc.		6.731	0,07	312	-24,15
2025-07-28	13F	WealthPlan Investment Management, LLC		11.002	60,97	509	22,36
2025-08-06	13F	O'Brien Greene & Co. Inc		5.695	0,33	264	-23,99
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		2.618	95,81	121	49,38
2025-08-14	13F	Toronto Dominion Bank	Put	27.300		1.264
2025-08-13	13F	Railway Pension Investments Ltd		1.099.300	164,38	50.887	100,66
2025-08-18	13F/A	Kestra Investment Management, LLC		15.109	43,62	699	9,05
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		18.000	78.160,87	833	83.200,00
2025-08-29	NP	DAEIX - Dean Equity Income Fund		19.568	8,34	906	-17,80
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		398.598	2,07	18.451	-22,53
2025-07-24	13F	PayPay Securities Corp		59	34,09	3	0,00
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		891.547	8,93	44.756	-7,24
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.725	2,47	311	-22,25
2025-08-11	13F	Integrated Quantitative Investments LLC		10.690		495
2025-07-31	13F	Buckingham Strategic Partners		31.097	6,43	1.440	-19,20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		48.705	4,41	2.255	-20,77
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	7.000		324
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		297		15
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		8.812	4,79	442	-10,71
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1.478		68
2025-08-01	13F	Oarsman Capital, Inc.		39.683	11,34	1.837	-15,51
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		23.473	83,68	1.087	39,41
2025-08-27	13F/A	Squarepoint Ops LLC	Call	355.900	200,85	16.475	128,33
2025-08-14	13F	Acorn Wealth Advisors, LLC		8.254	0,62	382	-23,60
2025-08-13	13F	Mackenzie Financial Corp	Put	21.600		16
2025-08-27	13F/A	Squarepoint Ops LLC		2.072.530	1.944,04	95.937	1.451,37
2025-08-05	13F	Commonwealth Retirement Investments LLC		59.183	24,61	2.740	-5,42
2025-07-22	13F	Penobscot Investment Management Company, Inc.		15.618	0,81	723	-23,52
2025-08-12	13F	Trexquant Investment LP		188.767		8.738
2025-07-21	13F	Crews Bank & Trust		6.526	21,05	302	-7,93
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		13.720	634,08	635	461,95
2025-08-14	13F	Wellington Management Group Llp		25.823.357	8,83	1.195.363	-17,40
2025-08-12	13F	Edmond De Rothschild Holding S.a.		221.820	0,14	10.268	-24,00
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		6.337		293
2025-07-25	13F	Pzena Investment Management Llc		14.843.475	10,29	687.104	-16,29
2025-07-16	13F	Diversified Enterprises, LLC		8.037	58,49	372	20,39
2025-08-14	13F	California State Teachers Retirement System		3.401.880	2,13	157.473	-22,48
2025-08-11	13F	Frank, Rimerman Advisors LLC		45.082	7,69	2.087	-18,29
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		166.355	4,76	8.032	-15,17
2025-07-29	13F	LMG Wealth Partners, LLC		47.733	2,12	2.210	-22,49
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		73.583	31,67	3.406	-0,06
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		23.314	8,37	1.126	-12,25
2025-08-11	13F	Seizert Capital Partners, Llc		712.788	1,30	32.995	-23,11
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		638.880	2,63	29.574	-22,11
2025-08-12	13F	Virtu Financial LLC		21.176		1
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		152.289	2,92	7.353	-16,66
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		89.855	2,18	4.338	-17,25
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.772.395	1,05	88.974	-13,94
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		198.995	5,07	9.990	-10,53
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		307.888	8,27	14.252	-17,82
2025-08-07	13F	Kempen Capital Management N.v.		121.196	37,58	5.610	4,43
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		43.007	37,32	1.991	22,84
2025-07-08	13F	Little House Capital Llc		25.028	31,59	1.159	-0,09
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		3.485	1,04	161	-23,33
2025-08-06	13F	New Millennium Group LLC		44	2,33	2	0,00
2025-08-14	13F	Sargent Investment Group, LLC		22.998	16,52	1.031	-14,38
2025-07-03	13F	First Hawaiian Bank		4.435	4,08	205	-20,85
2025-08-12	13F	Dean Investment Associates, Llc		51.718	2,06	2.394	-22,52
2025-08-12	13F	Elo Mutual Pension Insurance Co		244.412	3,98	11.314	-21,09
2025-08-07	13F	Midwest Trust Co		122.509		5.671
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		75.919	164,25	3.514	100,57
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				213	-23,93
2025-07-29	13F	Angeles Wealth Management, Llc		14.983	10,36	694	-16,30
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF		52.136	6,42	2.517	-13,80
2025-08-13	13F	Groupe la Francaise		2.059	2.213,48	95	2.250,00
2025-07-18	13F	Parsons Capital Management Inc/ri		78.105	0,29	3.615	-23,88
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		61.617	13,27	2.852	-14,02
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2.162.915	0,87	100	-23,08
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		9.104	28,92	422	-2,09
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		7.465	50,32	346	14,24
2025-08-15	13F	Optimist Retirement Group LLC		40.861	4,41	1.891	-20,75
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		265.145	138,74	12.274	103,80
2025-07-31	13F	FSM Wealth Advisors, LLC		12.770	85,80	594	41,53
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		33.870	323,22	1.568	221,11
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		166	3,75	8	-22,22
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		1.141.530	0,36	57.305	-14,53
2025-08-11	13F	Knott David M Jr		27.000	42,11	1.250	7,86
2025-07-24	13F	Standard Life Aberdeen plc		3.093.360	8,65	143.810	-17,56
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		142		7
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		106.071	21,94	4.910	-7,45
2025-08-08	13F	Oak Harvest Investment Services		168.043	5,45	7.779	-19,96
2025-08-14	13F	Sit Investment Associates Inc		25.600		1
2025-08-14	13F	Sig Brokerage, Lp	Call	10.000		463
2025-08-12	13F	Mediolanum International Funds Ltd		311.051	57,52	14.417	21,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		43.276	5,23	2.172	-10,40
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		2.136.479		141
2025-07-28	13F	Callahan Advisors, LLC		11.491	36,86	532	3,71
2025-08-14	13F	Atom Investors LP		52.217		2.417
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		6.010	49,88	278	13,93
2025-07-30	13F	Evermay Wealth Management Llc		7.128	47,88	330	12,29
2025-08-08	13F	Crossmark Global Holdings, Inc.		228.026	5,35	10.555	-20,04
2025-08-08	13F	Donoghue Forlines LLC		29.377	20,75	1.360	-8,36
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		709.475	15,63	32.842	-12,24
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		80.185	3,52	3.712	-21,44
2025-07-16	13F	LS Investment Advisors, LLC		22.365	31,44	1.035	-0,19
2025-08-07	13F	Legacy Financial Advisors, Inc.		19.710	47,30	912	11,76
2025-08-14	13F/A	Rockefeller Capital Management L.P.		722.714	31,21	33.454	-0,41
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-24.724	-83,91	-1.241	-86,30
2025-08-14	13F	Aureus Asset Management, LLC		54.070	46,00	2.503	10,81
2025-07-25	13F	Fifth Third Wealth Advisors LLC		42.626	180,93	1.973	113,30
2025-07-30	13F	Cullen/frost Bankers, Inc.		141.604	313,93	6.555	214,19
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		50.126	11,57	2.420	-9,63
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.527.160	3,25	70.692	-21,64
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		343.818	16,60	17.260	-0,71
2025-07-22	13F	Beacon Financial Advisory LLC		19.693	0,69	912	-23,57
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1.223	14,19	61	-3,17
2025-07-16	13F	ORG Partners LLC		927	26,81	44	2,33
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		5.582	0,54	258	-23,67
2025-08-19	13F	Asset Dedication, LLC		7.053	6,67	326	-19,11
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		364	10,30	18	-5,26
2025-07-17	13F	TBH Global Asset Management, LLC		8.930	0,64	413	-23,66
2025-08-12	13F	Mystic Asset Management, Inc.		24.092	2,70	1.115	-22,03
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.606	563,58	537	406,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		10.844		502
2025-08-11	13F	Martingale Asset Management L P		526.323	8,96	24.363	-17,30
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		51.542	4,84	2.587	-10,73
2025-08-14	13F	Ambassador Advisors, LLC		5.362	10,44	248	-16,22
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.043	0,38	882	-23,79
2025-08-14	13F	Gotham Asset Management, LLC		607.986	104,74	28.144	55,39
2025-07-08	13F	Bard Financial Services, Inc.		41.310	0,60	1.912	-23,64
2025-05-15	13F	National Wealth Management Group, LLC		8.475	87,83	517	102,35
2025-07-31	13F	Caitong International Asset Management Co., Ltd		6.060	18.263,64	281	13.900,00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		15.607	26,75	722	-3,73
2025-08-12	13F	Cravens & Co Advisors, LLC		5.392	1,66	250	-22,91
2025-08-12	13F	WealthTrak Capital Management LLC		121	55,13	6	25,00
2025-07-08	13F	Partnership Wealth Management, LLC		28.748	1,85	1.331	-22,72
2025-08-13	13F	Ted Buchan & Co		27.225	16,66	1.260	-11,45
2025-07-29	13F	United Bank		25.148	14,98	1.164	-12,68
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		33.832	8,61	1.566	-17,54
2025-07-24	13F	JB Capital LLC		5.579	7,58	258	-18,35
2025-07-29	13F	Sigma Investment Counselors Inc		35.818	8,41	1.658	-17,72
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.465	49,41	438	13,47
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		29.735	5,94	1.436	-14,23
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		19.373	586,99	897	423,98
2025-08-08	13F	Cedar Wealth Management, LLC		70		3
2025-07-18	13F	SOA Wealth Advisors, LLC.		5.722	13,62	265	-14,01
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		16.000	11,76	741	24,58
2025-07-18	13F	QTR Family Wealth, LLC		8.541	28,82	395	-2,23
2025-05-28	13F	Silicon Valley Capital Partners		1.053	49,15	63	61,54
2025-08-14	13F	Masters Capital Management Llc		250.000		11.572
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		38.195	211,92	1.768	137,00
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		8.064		373
2025-08-06	13F	Adviser Investments LLC		72.161	27,25	3.340	-3,41
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		3.192	21,37	148	-8,12
2025-08-12	13F	Private Management Group Inc		20.552		951
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		275.212	0,91	13	-25,00
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.642.525	1,27	76.032	-23,14
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		275.834	17,05	13.317	-5,22
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		11.170.751	19,31	517.094	-9,44
2025-07-14	13F	GAMMA Investing LLC		40.508	2,07	1.875	-22,52
2025-07-22	13F	Simplicity Wealth,LLC		9.908	127,67	459	72,83
2025-08-14	13F	Intact Investment Management Inc.		56.200	0,72	2.601	-23,57
2025-07-07	13F	Global Wealth Strategies & Associates		653	37,47	30	7,14
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		82.137	16,94	3.802	-11,23
2025-07-31	13F	Brighton Jones Llc		24.828	13,73	1.149	-13,67
2025-08-06	13F	Founders Financial Securities Llc		13.012	3,52	602	-1,15
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		374	10,65	17	-15,00
2025-08-01	13F	Motley Fool Asset Management LLC		99.576	5,49	4.609	-19,94
2025-05-15	13F	Glenmede Trust Co Na		1.042.096	1,08	63.557	9,00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		71.001	2,75	3.287	-22,02
2025-07-22	13F	Wealthcare Advisory Partners LLC		47.473	1,16	2.198	-23,24
2025-07-17	13F	Beacon Capital Management, LLC		3.073	5,13	142	-20,22
2025-08-08	13F	Hartland & Co., LLC		118.955	7,53	5.506	-18,39
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		22.277	9,52	1.031	-16,85
2025-08-06	13F	Harvest Portfolios Group Inc.		1.132.369	14,89	52.417	-12,80
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		1.887.747	581,13	115.134	709,66
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		3.435	14,46	159	-14,97
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.163.952	0,60	56.196	-18,53
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		3.497	57,45	162	19,26
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		36.121	9.282,08	1.672	7.169,57
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.454.219	2,11	3.029.876	-22,50
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		37.951		1.757
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.082	6,24	356	-9,44
2025-08-14	13F	Principal Street Partners, LLC		130.306	6,60	6.032	-19,10
2025-08-12	13F	Tocqueville Asset Management L.p.		113.763	21,57	5.266	-7,73
2025-07-23	13F	Joel Isaacson & Co., LLC		25.598	10,28	1.185	-16,33
2025-08-12	13F	Mufg Securities Americas Inc.		45.103	25,56	2.088	-4,70
2025-07-11	13F	TrimTabs Asset Management, LLC		365.410	25,36	16.915	-4,86
2025-08-08	13F	Paragon Capital Management LLC		18.497	2,80	856	-21,97
2025-08-19	13F	National Asset Management, Inc.	Call	900		42
2025-08-14	13F	Group One Trading, L.p.		51.751	796,43	2.396	580,40
2025-08-08	13F	WealthTrust Asset Management, LLC		15.176	3,60	702	-21,39
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		38.954	0,42	1.803	-23,76
2025-08-13	13F	D L Carlson Investment Group Inc		44.126	78,19	2.043	35,23
2025-08-14	13F	Toronto Dominion Bank		1.162.636	62,03	53.819	22,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		130.912	0,30	6.572	-14,60
2025-03-31	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174.400	3,01	10.281	8,89
2025-07-29	13F	Koshinski Asset Management, Inc.		27.695	6,70	1.282	-19,01
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		804.058	20,27	37.220	-8,72
2025-08-05	13F	Machina Capital S.a.s.		58.036		2.686
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		23.790	27,19	1.101	-3,42
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		10.396	13,11	481	-14,11
2025-08-12	13F	Archer Investment Corp		24.672	0,00	1.142	-24,07
2025-03-07	NP	RESGX - Responsible ESG U.S. Equity Portfolio		2.123		125
2025-08-29	13F	Centaurus Financial, Inc.		12.171	0,40	1
2025-07-23	13F	WoodTrust Financial Corp		5.879	3,03	0
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		6.682	0,03	408	7,96
2025-07-11	13F	Caldwell Securities, Inc		5.405	3,21	250	-21,63
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		43.664	513,86	2.021	366,74
2025-08-06	13F	Stokes Family Office, LLC		37.373	2,67	1.730	-22,07
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		65.133	2,96	3.270	-12,34
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		31.200	2,40	1.444	-22,28
2025-07-24	13F	Argyle Capital Management Inc.		68.852	0,15	3.187	-23,97
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		199.426	1,99	10.011	-13,14
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		45.806	54,24	2.120	38,02
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		25.142	2,95	1.164	-21,89
2025-07-23	13F	WestEnd Advisors, LLC		88	11,39	4	0,00
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		3.176	36,66	159	16,91
2025-07-24	13F	Leo Wealth, LLC		45.232	551,19	2.094	394,80
2025-08-13	13F	MetLife Investment Management, LLC		536.443	1,78	24.832	-22,75
2025-08-14	13F	Nebula Research & Development LLC		8.742		405
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		21.871	1,73	1.012	-22,81
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1.281.229	7,84	59.308	-18,15
2025-08-14	13F	Millennium Management Llc	Call	489.300	19,28	22.650	-9,47
2025-08-11	13F	Alps Advisors Inc		472.326	15,37	21.864	-12,44
2025-08-07	13F	King Luther Capital Management Corp		536.588	115,16	24.839	63,30
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		2.118.317	27,29	98.057	-0,14
2025-08-01	13F	Vision Financial Markets Llc		1.349	0,30	62	-24,39
2025-08-15	13F	Binnacle Investments Inc		1.801	17,02	83	-10,75
2025-07-25	13F	Cypress Capital Group		73.839	2,17	3.418	-22,44
2025-08-15	13F	E Fund Management Co., Ltd.		10.409	2,63	482	-22,17
2025-07-29	13F	Stephens Inc /ar/		240.867	55,95	11.150	18,35
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		97.039	1,07	4.871	-13,92
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		49.455	8,43	2.483	-7,66
2025-08-11	13F	Capital Square, LLC		5.944	0,85	279	-22,56
2025-08-13	13F	Norges Bank		33.574.290		1.554.154
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.975	612,82	2.358	507,73
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		155.216	0,58	7.185	-23,66
2025-05-23	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		129.820	16,44	7.918	25,55
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		14.161	5,99	711	-9,78
2025-08-12	13F	BlackRock, Inc.		172.226.329	6,73	7.972.357	-18,99
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		292.225	44,44	14.670	23,00
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		1.931	13,79	89	-13,59
2025-07-09	13F	Westmount Partners, LLC		10.395	0,11	481	-24,01
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1.211	34,86	58	9,43
2025-07-23	13F	Secured Retirement Advisors, Llc		4.679	18,55	217	-10,00
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		52.975	2,04	2.452	-22,55
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		229.919	53,28	10.643	70,85
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1.530	94,16	93	111,36
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.337	18,31	1.636	-3,20
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		97.849	79,71	4.529	36,42
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		35.614	30,10	2.099	48,87
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		535.683	8,15	26.891	-7,90
2025-07-09	13F	Radnor Capital Management, LLC		81.941	1,42	4	-25,00
2025-07-25	13F	Ofi Invest Asset Management		1.689	33,73	67	-7,04
2025-08-13	13F	Wealthedge Investment Advisors, Llc		96.686		4.476
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.512	21,52	2.728	-1,59
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		1.746.344	33,78	87.666	13,92
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		1.390	50,76	70	27,78
2025-07-22	13F	Bay Harbor Wealth Management, LLC		82	141,18	4	50,00
2025-07-24	13F	Financial Connections Group, Inc.		139		0
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		81.051		3.752
2025-07-24	13F	3Chopt Investment Partners, LLC		62.786	10,10	2.906	-16,45
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		268.147		12.946
2025-08-13	13F	Mackenzie Financial Corp		1.126.370	25,07	52.140	-5,07
2025-08-08	13F	Canada Post Corp Registered Pension Plan		65.711		3.042
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		5.343		319
2025-08-13	13F	Capital Fund Management S.a.		304.174		14.080
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		1.336.790	13,98	61.880	-13,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		1.831	21,66	85	-7,69
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		2.040.749	3,23	98.527	-16,40
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		106.539	62,42	5.144	56,99
2025-08-13	13F	Miramar Capital, LLC		219.421	2,48	10.157	-22,22
2025-08-04	13F	Adell Harriman & Carpenter Inc		5.198	0,44	241	-23,81
2025-08-14	13F	RMB Capital Management, LLC		21.461	340,77	993	235,47
2025-08-13	13F	Gibbs Wealth Management		17.030		788
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		31.523	4,91	1.923	13,13
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		1.740.851	14,70	80.584	-12,94
2025-08-14	13F	Quantinno Capital Management LP		398.845	10,23	18.463	-16,34
2025-07-31	13F	Asset Management One Co., Ltd.		976.025	4,27	45.180	-20,86
2025-08-29	NP	JAEEX - Equity Income Trust NAV		67.815	14,91	3.139	-12,78
2025-08-08	13F	denkapparat Operations GmbH		24.204	64,12	1.120	24,58
2025-07-10	13F	Sky Investment Group LLC		22.328	4,69	1.034	-20,54
2025-08-13	13F	EverSource Wealth Advisors, LLC		7.431	4,09	344	-21,15
2025-07-22	13F	Gsa Capital Partners Llp		47.318	604,87	2
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		963	1,16	45	-24,14
2025-08-07	13F	Accent Capital Management, LLC		670	23,84	31	-3,12
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		13.422	61,46	621	22,49
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		66.405	1,19	3.074	-23,21
2025-08-14	13F	Ameriprise Financial Inc		32.579.618	1,34	1.508.099	-23,07
2025-09-04	13F/A	Advisor Group Holdings, Inc.		689.531	42,40	33.371	12,97
2025-08-07	13F	Traynor Capital Management, Inc.		8.968	46,08	426	13,90
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		167.450		7.751
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		85.780	54,62	3.971	17,35
2025-08-14	13F	Daiwa Securities Group Inc.		508.086	19,65	24	-8,00
2025-07-17	13F	V-Square Quantitative Management LLC		48.828	5,24	2.260	-20,11
2025-08-08	13F	Sittner & Nelson, Llc		17.112	2,18	792	-22,43
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		781	51,95	36	16,13
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		506		24
2025-08-04	13F	Syverson Strege & Co		5.533		256
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		43.454	9,85	2.011	-16,63
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		1.318.759	7,34	66.202	-8,60
2025-08-18	13F	Geneos Wealth Management Inc.		92.231	11,45	4.269	-15,42
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		52.492	13,90	2.635	-2,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		78.804	40,27	3.648	6,45
2025-08-26	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		233.980		10.831
2025-07-31	13F	United Community Bank		47.464	202,78	2.197	129,81
2025-07-23	13F	Castle Rock Wealth Management, LLC		44.559	458,17	2.088	339,58
2025-07-18	13F	Consolidated Portfolio Review Corp		45.679	0,36	2.114	-23,82
2025-08-13	13F	OMERS ADMINISTRATION Corp		123.611	9,67	5.722	-16,77
2025-08-14	13F	Cobler Capital Management, LLC		34.880		10.449
2025-07-24	13F	Trust Co Of Toledo Na /oh/		47.935	1,69	2.219	-22,85
2025-08-04	13F	Strs Ohio		642.853	7,99	29.758	-18,04
2025-08-14	13F	Schonfeld Strategic Advisors LLC		25.818		1.195
2025-07-16	13F	Brown, Lisle/cummings, Inc.		19.000	13,51	880	-13,82
2025-07-21	13F	J. Safra Sarasin Holding AG		44.917	104,26	2.079	55,03
2025-07-28	13F	Boston Trust Walden Corp		13.407	1,51	621	-22,98
2025-08-13	13F	Invesco Ltd.		18.315.473	4,88	847.823	-20,40
2025-07-22	13F	Capital Advisors Inc/ok		12.598	2,09	583	-22,47
2025-08-28	NP	INVN - Alger Russell Innovation ETF		4.936	14,90	228	-12,98
2025-07-28	13F	New York State Teachers Retirement System		1.821.758	3,36	84	-21,50
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		256.151	54,35	12.859	31,45
2025-08-14	13F	Mairs & Power Inc		26.842	1,06	1.243	-23,29
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		224.944	0,32	10.413	-23,86
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		24.500	8,57	1.134	-17,59
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2.980.964	18,12	143.921	-4,35
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.762.632	0,67	181.660	-18,48
2025-08-14	13F	Css Llc/il		32.960	21,98	1.526	-7,41
2025-08-08	13F	OmniStar Financial Group, Inc.		14.978	13,88	693	-13,59
2025-08-04	13F	Simon Quick Advisors, Llc		14.788	19,76	685	-9,16
2025-07-29	13F	Commons Capital, Llc		8.626	0,65	399	-23,56
2025-08-14	13F	Royal Bank Of Canada		14.140.126	5,69	654.546	-19,78
2025-08-06	13F	Twin Capital Management Inc		109.439	0,84	5.066	-23,48
2025-08-14	13F	Sei Investments Co		804.479	6,45	37.240	-19,21
2025-08-14	13F	EHP Funds Inc.		6.500		301
2025-08-11	13F	TRUE Private Wealth Advisors		11.038	15,45	511	-12,52
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		145	119,70	7	50,00
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197.617	8,60	9.920	-7,52
2025-08-22	NP	Cornerstone Total Return Fund Inc		71.900	192,28	3.328	121,87
2025-08-12	13F	Accordant Advisory Group Inc		2.312	298,62	107	205,71
2025-08-06	13F	OneAscent Wealth Management LLC		6.354	6,97	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4.500	8,20	208	-17,79
2025-06-30	NP	PEVC - Pacer PE/VC ETF		33		2
2025-07-17	13F	KG&L Capital Management,LLC		46.651	520,77	2.163	372,05
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		155.100	107,35	7.180	57,37
2025-07-31	13F	Oppenheimer & Co Inc		243.706	0,49	11.281	-23,73
2025-07-22	13F	Silver Lake Advisory, LLC		31.249	3,39	1.447	-21,54
2025-07-08	13F	Boltwood Capital Management		5.640	7,53	261	-18,18
2025-08-14	13F	Tcw Group Inc		30.826	2,13	1.427	-22,50
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		6.588	1,73	305	-22,84
2025-08-11	13F	Cladis Investment Advisory, LLC		29.807	7,19	1.380	-18,64
2025-08-12	13F	North Star Asset Management Inc		10.933	14,16	506	-13,36
2025-08-14	13F	Humankind Investments LLC		32.606	25,53	1.509	-4,73
2025-08-13	13F	HAP Trading, LLC	Put	30.800	126,47	88	528,57
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		275.092	78,24	12.734	35,30
2025-08-28	NP	NDOW - Anydrus Advantage ETF		2.970		137
2025-08-12	13F	Longfellow Investment Management Co Llc		148.983	611,31	6.896	440,02
2025-07-25	13F	Oregon Public Employees Retirement Fund		175.897	0,92	8.142	-23,41
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2.666.486	13,53	123.432	-20,22
2025-08-13	13F	Independent Franchise Partners LLP		20.976.954	20,60	971.023	-8,47
2025-05-29	NP	VFLO - VictoryShares Free Cash Flow ETF		2.195.407	2.606,97	133.898	3.117,90
2025-07-18	13F	Robeco Institutional Asset Management B.V.		6.401.401	45,91	296.321	10,74
2025-08-27	13F	Cypress Capital Advisors, LLC		17.882	0,21	828	-23,99
2025-07-28	13F	Rosenberg Matthew Hamilton		3.799	130,80	176	75,00
2025-07-22	13F	LGT Fund Management Co Ltd.		63.104	6,80	2.921	-18,93
2025-08-04	13F	Daymark Wealth Partners, Llc		78.448	0,98	3.631	-23,35
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.917.811	8,75	140.872	-11,94
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		25.744	4,00	1.192	-21,07
2025-07-22	13F	Chung Wu Investment Group, LLC		300		14
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		691.438	2,10	34.710	-13,05
2025-08-07	13F	Fountainhead AM, LLC		15.778	1,03	730	-23,32
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		493.018		24.750
2025-07-14	13F	Ridgewood Investments LLC		38.146	38,35	1.766	15,66
2025-05-15	13F	Rakuten Investment Management, Inc.		185.928	60,97	11.159	89,78
2025-07-14	13F	Arlington Partners LLC		95.329	17,99	4.413	-10,45
2025-07-18	13F	Dogwood Wealth Management LLC		328	8,25	15	-16,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		4.776	0,84	221	-23,26
2025-08-04	13F	AlphaStar Capital Management, LLC		13.291		615
2025-08-14	13F	Kovitz Investment Group Partners, LLC		777.654	206,60	35.998	132,70
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		9.364		433
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		17.573	0,42	1	-100,00
2025-07-25	13F	Advocate Group Llc		154.239	4,82	7.140	-20,45
2025-07-17	13F	Covenant Asset Management, LLC		4.985	0,67	231	-23,84
2025-07-15	13F	Signet Financial Management, Llc		12.314	0,42	570	-23,69
2025-08-08	13F	Massachusetts Financial Services Co /ma/		78.895	109,36	3.652	58,92
2025-08-14	13F	Point72 Asset Management, L.P.	Call	410.100	8,75	18.984	-17,46
2025-07-11	13F	Coastwise Capital Group, LLC		25.685	6,62	1.189	-19,13
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		74.066	6,10	3.429	-19,47
2025-07-14	13F	Avanza Fonder AB		192.456	0,22	8.909	-22,17
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		68.955	15,60	3.192	-12,29
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		387.110	149,55	19.433	112,51
2025-08-13	13F	Schroder Investment Management Group		13.694.059	35,45	633.898	2,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		57.727	20,22	2.898	2,37
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		4.367		211
2025-08-15	13F	Stonebridge Capital Advisors LLC		185.655	0,89	8.594	-23,43
2025-07-28	13F	Innova Wealth Partners		4.794		222
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		1.037		227
2025-07-25	13F	Ball & Co Wealth Management Inc.		398	1,27	0
2025-08-07	13F	Acadian Asset Management Llc		1.775.057	958,51	82	720,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		75.946	11,82	3.516	-15,14
2025-08-11	13F	Vanguard Group Inc		194.925.206	1,84	9.023.088	-22,71
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		24.842		1.150
2025-07-21	13F	Abundance Wealth Counselors		36.399	3,88	2	-50,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1.686	21,38	78	-7,14
2025-08-12	13F	NWF Advisory Services Inc.		6.539		399
2025-08-13	13F	Financial Freedom, LLC		400	0,76	19	-25,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		21.946	6,23	1.102	-9,53
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		6.803		332
2025-08-13	13F	Financial Avengers, Inc.		134	1,52	6	-25,00
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		396	0,51	20	-17,39
2025-07-30	13F	Berkeley Capital Partners, LLC		49.072	9,62	2.272	-16,81
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		4.768.811		230.238
2025-08-14	13F	Voloridge Investment Management, Llc		133.233		6.167
2025-08-07	13F	Keynote Financial Services Llc		32.119	0,92	1.487	-23,44
2025-08-14	13F	Harvest Investment Advisors, LLC		29.605	1,13	1.370	-23,25
2025-08-14	13F	Macquarie Group Ltd		1.929.400	6,11	89.275	-19,44
2025-07-29	13F	Riverbend Wealth Management, LLC		8.031	8,75	372	-17,56
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.306	2,19	317	-12,95
2025-08-12	13F	AlphaCore Capital LLC		22.495	18,17	1.041	-10,26
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		269.510	1,62	12.476	-22,87
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				719	93,01
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340.889	11,71	15.780	-15,22
2025-08-08	13F	KBC Group NV		4.019.569	4,42	186	-20,51
2025-08-06	13F	AE Wealth Management LLC		253.305	271,09	11.725	181,65
2025-07-23	13F	Kidder Stephen W		4.750	3,26	220	-21,79
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		5.800	1.050,79	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		53.355	6,88	2.678	-8,97
2025-07-14	13F	UMA Financial Services, Inc.		256	21,33	12	-8,33
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		244	100,00	12	71,43
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		19.251	3.484,92	891	2.684,38
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		305.094	0,59	14.730	-18,54
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		920.855	3,48	42.626	-21,46
2025-08-13	13F	Vinva Investment Management Ltd		243.260	131,40	11.275	78,71
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		23.987		1.204
2025-07-29	13F	Coho Partners, Ltd.		86.588	22,29	4.008	-7,18
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		888.182	61,31	41.673	24,10
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.034.121	1,34	47.869	-23,09
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		51.486		2.585
2025-08-12	13F	Journey Strategic Wealth Llc		11.694	60,26	541	21,57
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1.684	81,47	81	47,27
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		29.326	21,16	1.358	-8,06
2025-07-16	13F	Maridea Wealth Management LLC		4.710	41,06	218	7,39
2025-07-14	13F	Strategic Planning, Inc.		75.458		4.602
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1.783.415	3,68	89.527	-11,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		29.250	17,84	1.354	31,36
2025-07-28	13F	Axxcess Wealth Management, Llc		65.766	1,29	3.044	-23,13
2025-08-04	13F	Quaker Wealth Management, LLC		1.914		89
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		6.030	8,32	279	-17,70
2025-08-14	13F	Aquatic Capital Management LLC		208.287		9.642
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		142.078		6.577
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		589.181	913,84	27.273	669,55
2025-06-24	NP	SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150.750	281,96	7.568	225,32
2025-07-21	13F	Franklin Street Advisors Inc /nc		472.621	32,91	22	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		148.543	649,01	6.876	468,73
2025-08-13	13F	Jones Financial Companies Lllp		221.910	13,49	10.285	-12,42
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		923	25,92	43	-4,55
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		7.903	5,39	366	-20,13
2025-08-08	13F	New England Capital Financial Advisors LLC		6.200	0,21	287	-24,14
2025-08-08	13F	Wall Street Access Asset Management, LLC		4.360	22,47	202	-7,37
2025-04-17	13F	Rs Crum Inc.		6.570	0,89	401	8,70
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.716	91,32	387	63,29
2025-07-09	13F	Krilogy Financial LLC		11.592	5,95	537	-19,64
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		198.384	2,23	9.183	-22,41
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		122	22,00	6	20,00
2025-08-11	13F	Wbi Investments, Inc.		19.566		906
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		39.630	72,30	1.834	30,81
2025-08-04	13F	Hantz Financial Services, Inc.		5.259	17,13	0
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		12.274		568
2025-07-15	13F	RTD Financial Advisors, Inc.		24.848	16,89	1.150	-11,27
2025-08-07	13F	Kestra Private Wealth Services, Llc		172.158	1,21	7.969	-23,18
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.658	9.922,66	1.288	6.678,95
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		103.461	14,92	4.995	-6,93
2025-08-25	13F	Silverlake Wealth Management Llc		5.835	4,83	270	-20,35
2025-08-12	13F	Coston, McIsaac & Partners		1.926	0,52	0
2025-07-23	13F	Proffitt & Goodson Inc		1.458		67
2025-08-11	13F	Root Financial Partners, LLC		5.300		245
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		11.769	11,67	545	-15,26
2025-03-28	NP	USCGX - Capital Growth Fund		33.559		1.978
2025-08-13	13F	VestGen Advisors, LLC		4.474	18,74	207	-9,61
2025-07-22	13F	UniSuper Management Pty Ltd		135.717	1,01	6.282	-23,33
2025-08-11	13F	HighTower Advisors, LLC		1.157.465	24,40	53.579	-5,59
2025-08-11	13F	Traub Capital Management LLC		7.554		350
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		18.933	24,68	876	-5,40
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		5.550	0,14	257	-24,26
2025-07-17	13F	Emerald Advisors, LLC		19.293	18,38	893	-10,16
2025-07-17	13F	Lakewood Asset Management LLC		37.194	0,44	1.722	-23,78
2025-07-18	13F	O'ROURKE & COMPANY, Inc		8.821	0,88	408	-23,45
2025-08-11	13F	Tamar Securities, LLC		342.482	5,23	15.853	-20,13
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		5.761	5,01	267	-20,36
2025-07-31	13F	Curio Wealth, Llc		92	4.500,00	4	-20,00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		2.523	124,87	117	70,59
2025-07-29	13F	Private Wealth Management Group, LLC		954	0,21	44	-24,14
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		620	1,14	29	-24,32
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		609	4,82	28	-20,00
2025-04-21	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		137.173	6,46	8.178	7,18
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		52.415	12,85	2.531	-8,63
2025-07-18	13F	Trust Co Of Vermont		44.871	2,33	2.077	-22,33
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		11.311.281	428,52	523.599	301,14
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		638.095	2,51	29.540	-22,21
2025-08-22	13F	Cim Investment Mangement Inc		29.271	99,67	1.506	68,34
2025-08-14	13F	Sunbelt Securities, Inc.		20.086	89,15	1.136	75,58
2025-08-07	13F	Alpha Cubed Investments, LLC		16.638	6,96	770	-18,78
2025-08-15	13F	Great West Life Assurance Co /can/		3.298.880	4,99	153	-20,83
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97.943	8,91	5.974	17,44
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		55.781	81,05	2.582	61,98
2025-08-04	13F	WNY Asset Management, LLC		6.395	4,44	296	-20,64
2025-08-05	13F	Palogic Value Management, L.P.		33.415	0,38	1.547	-23,84
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		108		5
2025-03-31	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103.328	12,58	6.091	19,01
2025-08-13	13F	Guggenheim Capital Llc		669.451	0,29	30.989	-23,88
2025-08-08	13F	SBI Securities Co., Ltd.		21.088	0,73	976	-23,51
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		176.535	4,44	8.862	-11,06
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		429.134	7,35	20.719	-13,07
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		62.974	48,44	3.161	26,44
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.474.071	0,99	68.235	-23,35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		8.026		372
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		432.647	1,19	21.719	-13,83
2025-08-12	13F	Richard W. Paul & Associates, LLC		13.493	17,90	625	-10,47
2025-04-24	NP	BRWAX - MFS Blended Research Growth Equity Fund A		12.650		754
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		72.646	57,46	3.363	19,52
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		186.359	7,73	9	-20,00
2025-07-07	13F	Nova Wealth Management, Inc.		35		2
2025-08-14	13F	Lazard Asset Management Llc		375.137	29,07	17	0,00
2025-06-26	NP	CVAR - Cultivar ETF		3.541	0,85	178	-14,08
2025-07-14	13F	Ridgewood Investments LLC	Call	2.800		2
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		18.166	64,06	841	24,44
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		744.115	20,60	37.355	2,70
2025-07-25	13F	Community Bank, N.A.		222.883	2,28	10.317	-22,37
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		85.389	0,64	4.287	-14,30
2025-07-22	13F	Old National Bancorp /in/		204.028	3,62	9.444	-21,35
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		31.960	17,67	1.543	-4,69
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		542.850	46,81	27.251	25,02
2025-08-14	13F	Pingora Partners LLC		25.080	9,95	1.161	-16,61
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		21.594	28,28	1.317	38,34
2025-08-12	13F	Pathstone Holdings, LLC		247.287	14,14	11.447	-13,28
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		1.270		61
2025-07-10	13F	CWC Advisors, LLC.		5.106	0,12	236	-24,12
2025-08-06	13F	Atlantic Union Bankshares Corp		239.963	62,37	11.108	23,23
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.025.220	1,30	834.387	-23,11
2025-08-08	13F	Biondo Investment Advisors, LLC		155.152	4,20	7.182	-20,92
2025-07-23	13F	Maryland State Retirement & Pension System		99.054	4,43	4.585	-20,74
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		2.456	240,17	150	413,79
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		952.454	44,96	47.813	23,44
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		35.530	4,36	2.118	5,06
2025-08-13	13F	Employees Retirement System of Texas		278.625	190,32	13	140,00
2025-08-14	13F	Lebenthal Global Advisors, LLC		14.340	3,94	664	-21,17
2025-07-25	13F	Sequoia Financial Advisors, LLC		153.451	5,01	7.103	-20,30
2025-07-21	13F	Hgk Asset Management Inc		131.574	15,03	6.091	-12,70
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		16.026.598	51,58	804.535	29,08
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		102.801	0,10	5.161	-14,77
2025-07-25	13F	Sequoia Financial Advisors, LLC	Call			9
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		33.163	8,03	1.535	-18,00
2025-08-14	13F	UBS Group AG	Put	547.100	64,24	25.325	24,66
2025-07-14	13F	Lewis Asset Management, LLC		9.348	53,72	433	16,76
2025-08-12	13F	RiverFront Investment Group, LLC		6.853	31,71	317	0,00
2025-08-14	13F	UBS Group AG		12.385.689	28,58	573.334	-2,41
2025-08-07	13F	Tilson Financial Group, Inc.		6.186	1,01	0
2025-08-14	13F	Rodgers Brothers Inc.		79.064	0,02	3.660	-24,10
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		424.674	54,88	19.658	17,55
2025-07-07	13F	Greenfield Savings Bank		30.454	6,34	1.410	-19,30
2025-08-08	13F	Capital Investment Advisory Services, LLC		15.086	1,15	698	-23,21
2025-07-16	13F	Signature Resources Capital Management, LLC		23		1
2025-08-06	13F	Kinsale Capital Group, Inc.		149.777	13,39	6.933	-13,94
2025-08-12	13F	Cornerstone Wealth Management, LLC		30.378	17,36	1.406	-10,90

MX:BMY
IT:1BMY	40,98 €
PE:BMY
US:BMY	47,14 USD
GB:BRMD
DE:BRM	39,84 €
AT:BMYS
CH:BMY

GB:0R1F / Bristol-Myers Squibb Company - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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