Proprietà istituzionale DIS, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in The Walt Disney Company includono Kingstone Capital Partners Texas, LLC, JUEAX - JPMorgan U.S. Equity Fund Class A, HFQAX - Janus Henderson Global Equity Income Fund Class A, PRIDX - T. Rowe Price International Discovery Fund, Ardmore Road Asset Management LP, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, PACIFIC SELECT FUND - Main Street Core Portfolio Class I, Southeastern Asset Management Inc/tn/, Varenne Capital Partners, Glenmede Investment Management, LP, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C, PCEQX - Victory Pioneer Equity Income Fund Class C, LLPFX - Longleaf Partners Fund, Ariel Investments, Llc, BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Midwest Trust Co, e Mizuho Securities Usa Llc .

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 (%)
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2.595	1,49	56	-8,33
2025-08-14	13F	Verition Fund Management LLC	Put	17.300	110,98	2.145	165,14
2025-08-14	13F	Verition Fund Management LLC	Call	10.000	8,70	1.240	36,56
2025-08-14	13F	Paragon Private Wealth Management, LLC		5.087	1,27	631	27,27
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		29.347	1.232,74	3.639	1.576,96
2025-08-06	13F	Legacy Bridge, LLC		4		0
2025-08-07	13F	Cvfg Llc		3.571	11,21	443	39,87
2025-08-08	13F	Candriam Luxembourg S.C.A.		394.172	21,74	48.883	52,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		19.866	34,38	2.464	68,81
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		502.961	13,64	62	44,19
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2.669	2,03	65	4,84
2025-07-21	13F	Montz Harcus Wealth Management LLC		2.087	0,72	259	26,47
2025-08-01	13F	New York Life Investment Management Llc		269.347	0,69	33.402	26,51
2025-07-11	13F	Westfuller Advisors, LLC		6.109		761
2025-07-30	13F	Citizens & Northern Corp		13.032	1,21	1.616	27,24
2025-07-23	13F	Gerber, Llc		2.810	1,81	348	27,94
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.491		4.865
2025-07-28	NP	VCAAX - Asset Allocation Fund		8.937		1.010
2025-07-29	13F	MPS Loria Financial Planners, LLC		5.688	32,16	705	66,27
2025-08-05	13F	Roffman Miller Associates Inc /pa/		234.990	1,00	29.141	26,90
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2.070	15,64	257	45,45
2025-08-14	13F	Goldman Sachs Group Inc	Put	478.400	20,08	59.326	50,87
2025-07-29	13F	Nordea Investment Management Ab		2.807.113	53,02	346.454	94,55
2025-08-14	13F	Goldman Sachs Group Inc		9.045.535	8,06	1.121.737	35,77
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-30.344	-6,60	-3.763	17,34
2025-08-15	13F	Harvest Fund Management Co., Ltd		1.462	1.661,45	0
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		251	13,57	31	47,62
2025-07-29	13F	Madison Wealth Partners, Inc		1.867		231
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.500	4,17	2.790	30,92
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		3.065	11,86	1.400	325,23
2025-08-14	13F	Volterra Technologies LP	Put	6.000		744
2025-08-14	13F	Volterra Technologies LP	Call	20.100		2.493
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		3.867.151	4,61	479.565	31,44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		175.248	1,38	21.733	27,37
2025-07-23	13F	Objectivity Squared, LLC		1.679		208
2025-08-13	13F	Cresset Asset Management, LLC		187.731	43,23	23.373	80,67
2025-08-13	13F	Centiva Capital, LP	Put	364.300	264,30	45.177	357,71
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		3.472	130,54	431	190,54
2025-08-12	13F	Atlas Capital Advisors Llc		11.951	3,36	1.482	29,89
2025-08-13	13F	Centiva Capital, LP	Call	33.800		4.192
2025-08-12	13F	Nuveen, LLC		13.796.227	0,60	1.710.870	26,39
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		839.766	3,46	104.139	30,00
2025-08-05	13F	Hunter Associates Investment Management Llc		6.918	2,22	1
2025-08-14	13F	Monograph Wealth Advisors, Llc		12.260	0,14	1.526	26,32
2025-08-12	13F	SlateStone Wealth, LLC		34.991	2,11	4	33,33
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1.195	164,38	29	141,67
2025-07-18	13F	First Pacific Financial		7.806	24,42	968	56,38
2025-04-18	13F	Wolf Group Capital Advisors		11.088	29,49	1.094	43,19
2025-08-18	13F	Wolverine Trading, Llc	Call	1.166.800	35,23	142.746	68,70
2025-08-05	13F	Atlas Wealth Partners, LLC		2.105		0
2025-08-18	13F	Wolverine Trading, Llc	Put	591.600	53,78	72.376	91,84
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		44.033	36,22	4.005	9,58
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		11.754	2,93	1.458	29,28
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		82.543	90,48	7.507	53,24
2025-08-14	13F	Vista Investment Management		21.960	1,41	2.723	27,42
2025-07-30	13F	Princeton Global Asset Management LLC		1.440	42,43	179	79,80
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		757.113	14,75	93.939	44,26
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153.750	2.074,99	17.380	2.415,05
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		5.518	-128,83	502	-129,45
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		69.713		6.340
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		21.520		2.669
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.552.650	1,15	564.574	27,08
2025-07-24	13F	Davis-rea Ltd.		31.863	3,41	3.967	30,45
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4.693	14,18	530	13,49
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		4.596	78,28	570	124,02
2025-08-12	13F	New Republic Capital, LLC		4.086	77,88	509	124,78
2025-07-09	13F	Westshore Wealth, LLC		1.713		212
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		6.328	0,65	785	26,45
2025-08-11	13F	Greenland Capital Management LP		46.865		5.812
2025-07-30	13F	Smith Thornton Advisors LLC		9.588	2,11	1.189	28,40
2025-07-30	13F	Cornerstone Advisory, LLC		5.890	1,48	730	36,70
2025-07-16	13F	Kathmere Capital Management, LLC		5.932	37,54	736	72,94
2025-08-06	13F	Marco Investment Management Llc		63.996	2,65	7.936	28,98
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		222		20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		47.530	6,63	4.323	-14,23
2025-08-12	13F	Jpmorgan Chase & Co		55.388.429	59,86	6.868.756	100,85
2025-08-14	13F	Gluskin Sheff & Assoc Inc		21.652	1,88	2.685	28,04
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-33.291		-4.128
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		35.183	72,05	4.363	116,20
2025-07-08	13F	Apella Capital, LLC		19.904	109,32	2.451	182,05
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		215.163	202,94	27	271,43
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.741.357	429,43	215.946	565,20
2025-08-12	13F	Associated Banc-corp		59.409	0,76	7.367	26,60
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		452.543	1,29	56.120	27,27
2025-08-12	13F	Fca Corp /tx		4.781	1,12	593	27,04
2025-08-12	13F	Enterprise Financial Services Corp		3.724	5,83	462	32,85
2025-07-29	13F	Chicago Partners Investment Group LLC		9.106	18,31	1.120	42,55
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		74.824	19,10	9.279	49,65
2025-07-09	13F	Central Bank & Trust Co		14.286	17,38	1.772	47,46
2025-07-31	13F	Red Wave Investments LLC		1.773		220
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		798.269	2,24	90.236	1,56
2025-08-13	13F	Cary Street Partners Financial Llc		121.546	0,66	15.073	26,46
2025-07-25	13F	Genesee Capital Advisors, LLC		1.731		215
2025-08-12	13F	Planning Alternatives Ltd /adv		1.870		232
2025-08-13	13F	Van Hulzen Asset Management, LLC		93.560	0,05	11.602	25,71
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		25.825	6,80	3.203	34,20
2025-07-29	13F	Ifrah Financial Services, Inc.		2.030		252
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		930.558	20,53	115.398	51,44
2025-07-15	13F	Armis Advisers, LLC		2.706		324
2025-08-08	13F	CFO4Life Group, LLC		7.802	5,65	968	32,83
2025-07-18	13F	Victrix Investment Advisors		24.482	3,84	3.036	37,44
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		54.765	13,61	6.191	12,85
2025-07-23	13F	Eagle Strategies LLC		1.984		246
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		23.202	7,74	2.623	7,02
2025-07-11	13F	Lincoln Capital LLC		84.763	0,62	10.509	44,90
2025-07-15	13F	Fortitude Family Office, LLC		2.597	4,30	322	31,43
2025-08-14	13F	Clark Capital Management Group, Inc.		439.017	1,74	54.442	27,83
2025-08-13	13F	NEOS Investment Management LLC		150.449	27,11	18.657	59,72
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		17.686	38,17	2.193	73,63
2025-08-13	13F	GeoWealth Management, LLC		7.085	2,87	879	29,31
2025-08-04	13F	Creekmur Asset Management LLC		8.969	43,00	1.112	79,64
2025-03-31	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.051	6,63	390	-2,99
2025-07-30	13F	Dudley Capital Management, Llc		2.798	1,01	347	26,74
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		61.942	29,11	7.681	62,22
2025-07-24	13F	Moseley Investment Management Inc		12.658	5,07	1.570	31,96
2025-03-31	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.234	13,57	135	3,08
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		745.984	13,64	92.509	42,78
2025-08-07	13F	1620 Investment Advisors, Inc.		6.264	1,38	777	27,42
2025-08-14	13F	Aqr Capital Management Llc		1.504.640	11,76	185.989	43,36
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		572	13,04	71	42,86
2025-07-23	13F	Canopy Partners, LLC		1.674		208
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		76		9
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		144.914	26,02	18.001	59,56
2025-08-11	13F	Aptus Capital Advisors, LLC		56.267	1,65	6.978	27,71
2025-08-14	13F	Sand Hill Global Advisors, LLC		66.323	2,04	8.225	28,20
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		196	16,67	22	15,79
2025-07-29	13F	Kondo Wealth Advisors, Inc.		7.317	1,16	904	26,47
2025-08-14	13F	California State Teachers Retirement System		2.864.399	0,55	355.214	26,34
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.992	36,06	341	40,33
2025-07-07	13F	TruWealth Advisors, LLC		1.983		246
2025-08-05	13F	Re Advisers Corp		864.800	0,32	107.244	26,05
2025-08-01	13F	Delta Investment Management, LLC		5.366	1,17	665	27,15
2025-08-13	13F	Avestar Capital, LLC		18.503	8,99	2.295	36,96
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474.743	783,14	43.178	3.641,51
2025-08-13	13F	Ardmore Road Asset Management LP		400.000		49.604
2025-03-31	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.547	3,82	120	-5,56
2025-07-18	13F	Brookmont Capital Management		2.315	4,56	287	31,65
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3.740		464
2025-08-29	13F	Evolution Wealth Management Inc.		127		16
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		78.511	2,46	9.736	28,75
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		952.839	25,61	86.661	1,04
2025-08-12	13F	Close Asset Management Ltd		90.101	0,15	11	37,50
2025-08-11	13F	Semanteon Capital Management, LP		5.341		662
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3.368		418
2025-07-23	13F	Tyche Wealth Partners LLC		6.136	0,05	761	25,62
2025-08-01	13F	Banco Santander, S.A.		281.063	101,83	34.855	153,59
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.933	2,48	488	28,84
2025-07-24	13F/A	TFR Capital, LLC.		3.953	31,81	490	65,54
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		1.887	1,18	234	27,17
2025-08-01	13F	Facet Wealth, Inc.		2.464		293
2025-08-12	13F	Gladstone Institutional Advisory LLC		27.952	4,15	3.466	30,84
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		313.388	16,09	38.863	45,86
2025-07-29	13F	Financial Advisors, LLC		2.060	0,34	255	26,24
2025-08-04	13F	Haven Private, LLC		4.206	16,54	522	46,35
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.407	10,76	385	10,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		156.837	3,95	14.264	-16,37
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		55.867	0,56	5.081	-19,11
2025-07-16	13F	First American Bank		64.960	12,48	8.056	41,32
2025-08-13	13F	Summit Financial, LLC		40.854	14,01	5.087	43,83
2025-07-28	13F	Allianz Asset Management GmbH		287.678	8,34	35.675	36,12
2025-08-12	13F	Handelsbanken Fonder AB		658.545	3,98	82	30,65
2025-08-13	13F	Bare Financial Services, Inc		196	19,51	24	50,00
2025-07-07	13F	Enterprise Bank & Trust Co		11.026	1,40	1.367	27,40
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		5.917	2,60	734	28,82
2025-08-14	13F	Two Sigma Securities, Llc		4.741		588
2025-07-23	13F	LifeSteps Financial, Inc.		4.042	5,40	501	32,54
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		29.431	10,86	3.327	10,10
2025-08-14	13F	Ubs Asset Management Americas Inc		19.089.347	3,13	2.367.270	29,58
2025-07-25	13F	Orca Investment Management, LLC		4.448	1,04	552	26,96
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		7.347	1,52	911	27,59
2025-07-23	13F	Monte Financial Group, LLC		2.183		271
2025-08-13	13F	Greenwich Wealth Management LLC		3.853	0,44	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.222	43,64	2.136	80,47
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.129	1,42	1.990	19,68
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1.148	83,97	28	92,86
2025-08-14	13F	Moneta Group Investment Advisors Llc		28.001	3,58	3.472	30,13
2025-07-21	13F	Credential Securities Inc.		78.567	9,92	8.242	14,81
2025-08-14	13F	Brevan Howard Capital Management LP		131.471	111,17	16.304	169,83
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.445	1,67	1.132	-18,22
2025-07-30	13F	Crewe Advisors LLC		3.296	0,83	409	26,71
2025-07-17	13F	HCR Wealth Advisors		19.794	0,33	2.455	26,04
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.689	39,61	1.574	75,36
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		469.630	9,59	42.713	-11,84
2025-08-01	13F	Brookwood Investment Group LLC		7.562	25,47	938	57,74
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		4.395		400
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		1.911		230
2025-08-05	13F	Simplex Trading, Llc	Put	1.100.600	8,98	113	13,13
2025-07-16	13F	American National Bank		66.559	4,73	8.254	31,58
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.763	1,33	4.162	-18,49
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.700	5,56	2.246	-15,09
2025-07-15	13F	World Equity Group, Inc.		6.075	5,18	753	33,04
2025-07-14	13F	Abacus Wealth Partners, LLC		2.099	2,19	260	28,71
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		14.572	54,63	354	58,74
2025-08-12	13F	Evelyn Partners Investment Management LLP		92.034	37.930,58	14.737	15,50
2025-08-12	13F	Heritage Trust Co		30.305	3,26	3.758	29,77
2025-08-08	13F	Ironwood Investment Counsel, LLC		56.422	5,29	6.997	32,27
2025-04-23	13F	Sabal Trust CO		250.958	79,55	24.770	59,15
2025-08-14	13F	Beaird Harris Wealth Management, LLC		386	63,56	48	104,35
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69	16,95	6	0,00
2025-07-16	13F	Cove Private Wealth, LLC		17.970	37,67	2.228	72,98
2025-08-14	13F	Interval Partners, LP		44.572		5.527
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		20.814	1.053,13	2.581	5.765,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6.496	34,55	806	69,12
2025-07-17	13F	Sage Rhino Capital Llc		1.739		216
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-648	-60,25	-80	-50,00
2025-07-31	13F	Vaughan David Investments Inc/il		346.599	3,02	43	27,27
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		279.170	11,98	31.557	11,23
2025-08-11	13F	Pin Oak Investment Advisors Inc		2.310	4,52	0
2025-08-15	13F	AlpenGlobal Capital LLC		36.580	6,58	4.536	33,92
2025-08-01	13F	Bessemer Group Inc		54.846	3,34	7	20,00
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		11.019	648,07	1.366	722,89
2025-07-31	13F	Cardinal Point Capital Management, ULC		41.287	3,08	5.120	29,59
2025-07-29	13F	Vectors Research Management, LLC		1.664		206
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		358.016		44.398
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		7.320	11,88	666	-10,01
2025-07-23	13F	Valmark Advisers, Inc.		13.473	4,34	1.671	31,08
2025-08-13	13F	SCS Capital Management LLC		10.652	4,39	1.324	31,38
2025-08-08	13F	Atlantic Trust, LLC		16.648	0,84	2.065	26,70
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		4.703	0,90	583	12,33
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		2.444.699	3,89	303.167	30,53
2025-08-08	13F	SG Americas Securities, LLC	Call	191.500		1
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		8.168	3,30	1.013	15,00
2025-08-08	13F	National Pension Service		4.362.135	11,88	540.948	40,57
2025-08-07	13F	Financially Speaking Inc		509	42,18	63	80,00
2025-07-15	13F	Fifth Third Bancorp		689.039	0,39	85.448	26,13
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		48.709	19,75	6.040	50,47
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		45.472	14,33	5.639	43,64
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.752	20,86	3.194	51,83
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		277.494	9,57	34.412	37,67
2025-08-12	13F	Intellus Advisors LLC		6.058	4,04	751	30,84
2025-08-05	13F	American Capital Advisory, LLC		579	7,62	72	33,96
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		10.903	4,34	1.232	3,62
2025-07-28	13F	Morningstar Investment Management LLC		69.311	23,56	9	60,00
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.004.101	10,19	113.504	9,46
2025-08-01	13F	Fairfield Financial Advisors, LTD		1.836		228
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2.600	25,79	324	59,11
2025-08-13	13F	First National Advisers, LLC		23.867	73,92	2.960	118,61
2025-07-08	13F	Atlas Brown,Inc.		20.111	0,66	2.494	26,48
2025-08-13	13F	Lido Advisors, LLC	Put	2.000		248
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		140.247	0,31	17.392	26,03
2025-08-12	13F	Mizuho Securities Co. Ltd.		8.080	163,19	1.002	230,69
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		41.163	59,61	5.105	100,55
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		929	27,96	23	29,41
2025-08-07	13F	Palouse Capital Management, Inc.		26.111	34,66	3.238	69,26
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.301	119,45	2.028	76,66
2025-08-12	13F	Wealth Dimensions Group, Ltd.		6.033	2,55	748	28,97
2025-07-11	13F	Bell Bank		1.765		219
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		110.711	114,00	13.729	168,88
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		168.264	3,52	20.866	30,07
2025-07-11	13F	Kaydan Wealth Management, Inc.		1.724		214
2025-07-07	13F	Somerset Trust Co		3.504	2,13	435	28,40
2025-08-08	13F	Financial Gravity Companies, Inc.		21.920	19,18	2.718	32,78
2025-08-06	13F	One Wealth Capital Management, Llc		2.663	3,18	330	29,92
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		9.978	1.202,61	907	954,65
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		272.326	15,31	33.771	44,89
2025-08-06	13F	Cetera Trust Company, N.A		14.817	0,85	1.837	26,69
2025-08-14	13F	Grace & Mercy Foundation, Inc.		247.800	82,47	30.730	129,27
2025-08-08	13F	SG Americas Securities, LLC		2.458.384	581,23	305	768,57
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.193	0,57	2.200	-19,09
2025-07-23	13F	Ellsworth Advisors, LLC		20.069	6,96	2.489	34,41
2025-07-28	13F	Generali Asset Management SPA SGR		168.436	1,77	20.888	27,87
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		197.836	12,65	24.534	41,54
2025-08-08	13F	Beck Bode, LLC		1.664		206
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		39.873	3,18	5	33,33
2025-08-11	13F	Intrust Bank Na		11.748	4,19	1.457	30,94
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132.140	78,57	16.387	124,37
2025-09-04	13F/A	Advisor Group Holdings, Inc.		636.316	33,63	76.518	62,73
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		112.665	2,32	13.972	28,56
2025-07-16	13F	Diamant Asset Management, Inc.		14.947	2,50	1.854	28,77
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348.718	215,38	39.426	270,68
2025-07-10	13F	Baker Tilly Financial, Llc		15.746	0,93	1.953	26,84
2025-06-18	NP	NWFAX - Nationwide Fund Class A		80.100	6,91	7.285	9,38
2025-03-31	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75.840	4,68	1.636	-4,83
2025-08-11	13F	Johnson Financial Group, LLC		1.743		216
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.279.333	17,40	116.355	-5,56
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		45.964	82,57	5.700	129,43
2025-08-13	13F	Lynch Asset Management, Inc.		42.675	0,35	5.292	26,09
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404.687	291,42	50.185	391,82
2025-07-28	13F	Courier Capital Llc		47.316	4,03	5.868	30,73
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.191.951	23,97	108.408	-0,27
2025-08-04	13F	Wealth Management Associates, Inc.		5.304	8,36	658	36,02
2025-07-24	13F	Conning Inc.		44.041	1,02	5.462	26,91
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		77.739	15,53	9.640	45,16
2025-08-13	13F	Loomis Sayles & Co L P		14.335.828	1,54	1.777.786	127.522,83
2025-07-16	13F	Meridian Investment Counsel Inc.		2.837	7,83	352	35,52
2025-08-05	13F	Westwood Wealth Management		1.725		214
2025-07-14	13F	AdvisorNet Financial, Inc		6.373	2,25	790	28,46
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		247.020	28,74	30.633	61,75
2025-08-12	13F	Jacobi Capital Management LLC		35.012	1,25	4.342	27,19
2025-07-18	13F	La Banque Postale Asset Management SA		17.836		2.212
2025-08-08	13F	Cornerstone Advisors, LLC		137.100	53,87	17.002	93,32
2025-08-14	13F	Granite FO LLC		274	705,88	34	1.000,00
2025-08-11	13F	Semus Wealth Partners LLC		2.233	6,69	277	33,98
2025-07-11	13F	Hilltop Wealth Advisors, Llc		1.770		219
2025-08-13	13F	GM Advisory Group, Inc.		20.216	1,91	2.507	28,05
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175.508	5,97	19.839	5,27
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		3.560.989	3,61	441.598	30,18
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		389.715	1.708,17	48.329	2.172,12
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		663	24,39	82	57,69
2025-07-25	13F	Sippican Capital Advisors		5.992	0,33	743	26,15
2025-07-11	13F	WealthBridge Investment Counsel Inc.		65.131	0,49	8	33,33
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		1.655		205
2025-08-04	13F	Bordeaux Wealth Advisors LLC		1.902		236
2025-08-28	13F	Prospera Capital Management, LLC		12.187	0,33	65	30,61
2025-08-14	13F	Axa S.a.		214.421	9,02	26.590	36,97
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		27.565	2,13	3.283	33,78
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		164.917	18,24	14.999	-4,88
2025-07-31	13F	Smith Group Asset Management, LLC		227.361		28.195
2025-08-08	13F	Breed's Hill Capital LLC		2.410	1,73	299	27,90
2025-08-04	13F	Bridgewealth Advisory Group, LLC		2.235		277
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124.671	8,66	11.339	-12,59
2025-08-12	13F	Country Trust Bank		384	25,49	48	56,67
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		3.566	20,64	442	51,89
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		7.872	4,02	976	30,83
2025-08-12	13F	Hillsdale Investment Management Inc.		39.230	266,98	4.865	361,04
2025-08-05	13F	Wellington Shields Capital Management, LLC		4.488	3,51	557	29,91
2025-08-13	13F	Winslow Asset Management Inc		73.162	2,22	9	28,57
2025-07-25	13F	Welch Group, LLC		9.661	1,04	1.198	27,85
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.551		2.052
2025-07-22	13F	Eads & Heald Wealth Management		10.686	5,28	1	0,00
2025-08-12	13F	Landscape Capital Management, L.l.c.		55.042	51,45	6.826	90,27
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.046.839	84,54	129.819	131,86
2025-07-11	13F	Weatherly Asset Management L. P.		60.214	1,37	7.467	27,38
2025-07-28	13F	Evernest Financial Advisors, LLC		4.391	16,04	545	45,84
2025-08-14	13F	Caption Management, LLC	Call	20.400		2.530
2025-08-14	13F	Prestige Wealth Management Group LLC		7.476	2,68	927	29,11
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		7.609	12,94	944	42,02
2025-08-12	13F	Prudential Financial Inc		2.684.731	2,46	332.933	28,74
2025-07-22	13F	Checchi Capital Advisers, LLC		17.646	0,26	2.188	25,96
2025-07-29	13F	Swmg, Llc		2.004		241
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.865.401	1,74	355.338	27,83
2025-08-14	13F	Mane Global Capital Management Lp		322.780	79,21	40.028	125,16
2025-08-15	13F/A	Rakuten Securities, Inc.		877	4,16	109	30,12
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		32.516	53,99	4.032	93,47
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		446.544	1,31	40.613	-18,50
2025-08-11	13F	Artemis Investment Management LLP		214.278	105,24	26.573	157,88
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		96.294	4,71	10.885	4,01
2025-08-04	13F	Savvy Advisors, Inc.		17.334	0,66	2.150	26,49
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.332	2,96	3.265	29,36
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	6.097	55,97	75.609	95,97
2025-08-06	13F	HORAN Wealth, LLC		2.420		300
2025-08-04	13F	Arkadios Wealth Advisors	Call	4.000		496
2025-08-11	13F/A	Purus Wealth Management, LLC		1.954		242
2025-08-04	13F	Arkadios Wealth Advisors		39.681	15,95	4.921	45,69
2025-08-27	NP	MFOCX - Marsico Focus Fund		265.803	48,02	32.962	33,83
2025-07-28	13F	BRYN MAWR TRUST Co		68.527	7,41	8.498	34,94
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.227	38,53	4.095	37,65
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124.113	2,35	11.288	-17,67
2025-07-03	13F	McLean Asset Management Corp		3.101	6,64	381	60,76
2025-08-14	13F	BancorpSouth Bank		13.324	3,26	1.652	29,77
2025-08-11	13F	Avantax Planning Partners, Inc.		6.793	3,81	842	30,54
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394.518	0,32	44.596	-0,35
2025-08-14	13F	Punch & Associates Investment Management, Inc.		114.848	3,86	14.242	30,50
2025-08-13	13F	Estabrook Capital Management		12.299	0,11	1.525	25,83
2025-08-07	13F	1st Source Bank		46.277	0,61	5.739	26,42
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		416	201,45	52	292,31
2025-07-17	13F	Argus Investors' Counsel, Inc.		5.885	2,62	730	28,80
2025-08-05	13F	Redwood Wealth Management Group, LLC		3.059	3,38	379	29,79
2025-07-25	13F	Pegasus Asset Management, Inc.		37.341	3,12	4.631	29,55
2025-08-14	13F	Two Sigma Investments, Lp		35.700	19,80	4.427	50,53
2025-07-22	13F	Sutton Place Investors Llc		2.224		276
2025-08-14	13F	Peapack Gladstone Financial Corp		333.781	4,76	41	32,26
2025-08-07	13F	Gryphon Financial Partners LLC		5.420	39,65	672	75,46
2025-07-16	13F	Swisher Financial Concepts, Inc.		1.714		213
2025-07-07	13F	Centurion Wealth Management LLC		6.898	5,54	855	17,61
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1.542	34,91	191	70,54
2025-08-01	13F	Teacher Retirement System Of Texas		515.072	4,90	63.874	31,79
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154.300	396,14	19.135	523,46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1.710.011	1,31	212.058	27,29
2025-07-17	13F	XML Financial, LLC	Call	400	33,33	50	68,97
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		27.624	8,04	3.123	7,32
2025-08-14	13F	Transamerica Financial Advisors, Inc.		19	1.800,00	2
2025-08-05	13F	Freestone Capital Holdings, LLC		35.061	10,29	4.348	38,57
2025-08-11	13F	Western Wealth Management, LLC		15.186	6,91	1.883	34,31
2025-08-12	13F	Qvr Llc		2.391		297
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		560.307	21,78	69.484	53,01
2025-08-14	13F	Oxford Financial Group Ltd		5.303	7,11	658	34,63
2025-08-12	13F	Qvr Llc	Put	100		12
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3.750	-48,20	-465	-34,87
2025-08-29	NP	STXG - Strive 1000 Growth ETF		3.719	4,76	461	31,71
2025-07-15	13F	Aspire Capital Advisors LLC		1.699		211
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.573	12,09	1.311	40,82
2025-08-04	13F	Wolverine Asset Management Llc	Call	99.400	1,74	12.327	27,84
2025-04-23	13F	JCIC Asset Management Inc.		12		1
2025-08-27	NP	MGRIX - Marsico Growth Fund		112.328	169,69	13.930	200,39
2025-08-13	13F	Quadrature Capital Ltd		133.821	293,17	16.588	393,98
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		195.682	4.998,54	22.815	30,97
2025-08-14	13F	Citadel Advisors Llc	Put	4.216.600	26,28	522.901	58,66
2025-08-14	13F	Citadel Advisors Llc	Call	4.722.700	10,81	585.662	39,23
2025-07-23	13F	Friedenthal Financial		8.072		1.001
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		351.553	67,90	43.596	110,96
2025-07-15	13F	Alhambra Investment Partners LLC		6.069	0,68	753	26,60
2025-08-14	13F	Point72 (DIFC) Ltd	Call	78.000	37,57	9.673	72,84
2025-08-14	13F	Point72 (DIFC) Ltd	Put	76.800	3.390,91	9.524	4.288,48
2025-08-12	13F	First Long Island Investors, LLC		119.913	0,19	14.870	25,88
2025-08-14	13F	Hrt Financial Lp		95.000	136,91	12	266,67
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		111.271	11,47	2.715	25,13
2025-08-13	13F	Virtus ETF Advisers LLC		687		85
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		2.089		0
2025-07-09	13F	Bruce G. Allen Investments, LLC		1.123	9,14	139	37,62
2025-08-07	13F	Pinnacle Holdings, LLC		8.954	9,85	1.110	38,06
2025-07-24	13F	Ramirez Asset Management, Inc.		900	12,50	112	42,31
2025-07-25	13F	Wealth Architects, LLC		3.674	8,25	456	36,23
2025-08-07	13F	ProShare Advisors LLC		417.707	6,56	51.800	33,88
2025-07-07	13F	Zevenbergen Capital Investments Llc		5.808	9,01	720	37,14
2025-08-14	13F	Capitolis Liquid Global Markets LLC		280.000		34.723
2025-05-23	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-500		-49
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		40.465	13,53	5.018	73,75
2025-08-14	13F	CoreCap Advisors, LLC		27.574	11,69	3.419	40,35
2025-08-05	13F	Magnolia Capital Advisors Llc		5.032	0,20	624	26,06
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		457	11,74	57	40,00
2025-08-26	NP	Profunds - Profund Vp Telecommunications		5.334	4,02	661	30,63
2025-08-14	13F	Zurich Insurance Group Ltd/FI		459.967	36,72	57.041	71,79
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		12.400		1.538
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		1.103		100
2025-08-08	13F	Citizens Financial Group Inc/ri		259.175	13,63	32.140	42,77
2025-08-06	13F	Helios Capital Management Pte. Ltd		24.150	49,54	2.995	87,83
2025-08-11	13F	Empowered Funds, LLC		106.394	2,55	13.194	28,85
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		1.247	5,95	113	-15,04
2025-07-29	13F	Lyell Wealth Management, Lp		40.336	4,18	5.002	30,91
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135.500	380,50	16.803	503,77
2025-05-15	13F	Rakuten Investment Management, Inc.		165.793	60,59	16.259	64,05
2025-07-17	13F	Alpine Bank Wealth Management		2.160	11,51	268	39,79
2025-08-13	13F	Morton Community Bank		29.342	3,48	3.639	30,02
2025-07-24	13F	PDS Planning, Inc		9.445	9,38	1.171	37,44
2025-08-08	13F	Larson Financial Group LLC		50.700	148,04	6.287	211,70
2025-07-08	13F	Davis Investment Partners, LLC		6.097	21,21	753	76,76
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.375	8,44	799	28,04
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		110.926	31,58	12.539	30,71
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		24.031	22,53	2.980	54,01
2025-08-15	13F	WFA of San Diego, LLC		740	30,28	92	68,52
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		29.613	0,05	3.672	25,71
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		2.031	54,21	49	75,00
2025-08-12	13F	Gitterman Wealth Management, LLC		133		16
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		235.943		21.459
2025-08-14	13F	Boston Private Wealth Llc		10.903		1.352
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		9.695	31,23	1.202	64,88
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1.042	57,64	95	27,03
2025-07-29	13F	Citizens Business Bank		34.337	2,44	4.258	28,72
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		953	2,03	118	28,26
2025-08-06	13F	Souders Financial Advisors		1.993		247
2025-07-07	13F	Capital Asset Advisory Services LLC		45.203	6,04	5.582	33,80
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		30.005	2,93	3.721	29,30
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		17.017	2,30	2.119	29,07
2025-07-31	13F	Hobart Private Capital, LLC		3.731		463
2025-08-15	13F	Morse Asset Management, Inc		15.740	0,10	1.952	25,71
2025-07-30	13F	FNY Investment Advisers, LLC		10.541	33,89	1
2025-08-12	13F	Investments & Financial Planning, LLC		1.926		239
2025-07-16	13F	Ascent Capital Management, LLC		1.670		207
2025-08-14	13F	Voya Financial Advisors, Inc.		21.730	4,87	2.658	30,81
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		124.626	-238,47	15.455	-273,97
2025-06-26	NP	Principal Real Estate Income Fund		13.640		347
2025-07-21	13F	Rainey & Randall Investment Management Inc.		1.665		207
2025-07-25	13F	Concurrent Investment Advisors, LLC		72.707	4,28	9.016	31,03
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		13.520	49,10	1.677	87,26
2025-07-28	13F	J.Safra Asset Management Corp		2.413	9,73	295	35,94
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		63.615		7.889
2025-08-06	13F	First Horizon Advisors, Inc.		20.819	2,22	2.582	28,41
2025-08-14	13F	Fwl Investment Management, Llc		7		1
2025-07-11	13F	SILVER OAK SECURITIES, Inc		10.351	0,14	1.284	26,65
2025-03-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.461	4,76	617	23,15
2025-08-13	13F	Victory Capital Management Inc		5.464.825	698,63	676.697	901,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		42.781	3,08	5.305	29,52
2025-07-11	13F	Bridge Creek Capital Management LLC		42.438	1,62	5.263	27,69
2025-07-18	13F	BSW Wealth Partners		14.436	0,19	1.790	25,88
2025-04-17	13F	Vista Wealth Management Group, LLC		2.095	12,27	207	-0,48
2025-07-08	13F	Goldstone Financial Group, LLC		6.565	32,55	814	66,80
2025-08-11	13F	Lcnb Corp		9.103	1,45	1.129	27,46
2025-08-14	13F	Balyasny Asset Management Llc	Call	234.400	27,81	29.068	60,58
2025-04-25	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		5.000	11,11	569	7,77
2025-07-15	13F	Retireful, LLC		2.351		292
2025-08-14	13F	Balyasny Asset Management Llc		1.639.408	184,59	203.303	257,57
2025-08-08	13F	Accredited Investors Inc.		7.938	6,32	984	33,70
2025-07-31	13F	Wealthfront Advisers Llc		143.743	20,68	17.826	51,62
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		550	4,56	54	-6,90
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		74.733	5,86	6.797	-14,85
2025-08-14	13F	Maverick Capital Ltd		1.508.487		187.067
2025-08-08	13F	Thompson Davis & Co., Inc.		2.425		301
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		1.700		211
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		484.002	4,96	60.021	31,87
2025-08-13	13F	AMJ Financial Wealth Management		3.187		395
2025-08-05	13F	Strategic Financial Concepts, LLC		1.870		232
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		61.724	57,79	5.614	26,93
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		9.808		1.216
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.035.719	0,20	117.078	-0,47
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		2.504	4,46	311	31,36
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		2.649	2,91	329	29,13
2025-07-21	13F	Corundum Group, Inc.		6.940	3,61	861	30,11
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		8.280		1.027
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	48.200		5.977
2025-07-30	13F	Townsend & Associates, Inc		155.799	8,35	18.925	56,67
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1.031.100	6,31	127.867	33,57
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	48.200		5.977
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		399		49
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-1.378	-92,89	-171	-91,10
2025-08-11	13F	Landaas & Co /wi /adv		6.035	8,06	748	35,75
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	162.900	251,84	20.201	342,13
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		522.667	171,50	59.082	169,69
2025-08-20	13F	North Dallas Bank & Trust Co		1.616		200
2025-08-08	13F	Quinn Opportunity Partners LLC		74.000	21,59	9.177	52,78
2025-07-15	13F	Accurate Wealth Management, LLC		6.201	52,13	754	118,26
2025-08-13	13F	Laidlaw Wealth Management LLC		1.788		222
2025-07-16	13F	Five Oceans Advisors		2.441	8,78	303	36,65
2025-08-14	13F	Sei Investments Co		704.423	6,27	87.354	33,53
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135.749	2,77	15.345	2,09
2025-08-13	13F	Azimuth Capital Investment Management LLC		105.439	1,60	13.075	27,65
2025-08-13	13F	Quadrant Capital Group Llc		49.324	14,08	6.117	43,33
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		67.266	0,61	8.342	10,37
2025-08-14	13F	Crawford Investment Counsel Inc		6.273	0,67	778	26,34
2025-07-25	13F	Concord Asset Management, LLC/VA		15.655	20,09	1.941	70,71
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		64.000	11,99	7.235	11,24
2025-05-30	NP	JLGAX - JAG Large Cap Growth Fund Class A		6.091		601
2025-08-13	13F	Summit Wealth Group Llc / Co		2.341		290
2025-07-25	NP	EWK - iShares MSCI Belgium ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.719	131,35	627	160,17
2025-08-13	13F	Walleye Trading LLC	Call	1.417.800	118,63	175.821	174,69
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		1.175	28,14	107	2,91
2025-07-17	13F	Worth Financial Advisory Group, LLC		1.712		212
2025-08-05	13F	Atlas Private Wealth Advisors		3.486	17,65	432	47,95
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		139.897		17.349
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.289		4.938
2025-07-28	13F	Holistic Planning, LLC		2.183		271
2025-07-17	13F	Robbins Farley Llc		34.301	1,28	4.254	27,26
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		46.183	5,21	4.200	-15,36
2025-07-31	13F	Mason & Associates Inc		10.504		1.303
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.452.696	0,54	180.149	26,33
2025-07-15	13F	Harrell Investment Partners, Llc		13.502		1.674
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		27.171	4,89	3.071	4,21
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.791	40,47	222	77,60
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		1.742		216
2025-08-14	13F	Becker Capital Management Inc		242.975	0,45	30.131	26,21
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1.472	204,76	166	207,41
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		699	22,63	87	53,57
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.423.201	7,90	129.440	-13,20
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		234.703		21.346
2025-07-17	13F	Beacon Capital Management, LLC		1.808	0,95	224	27,27
2025-07-08	13F	Strategic Advocates LLC		1.727		214
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		31.889	0,52	3.955	26,29
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		70.495	20,48	8.742	51,38
2025-07-16	13F	ORG Partners LLC		1.854	10,03	229	39,02
2025-08-14	13F	Perbak Capital Partners LLP		6.083		754
2025-07-17	13F	Investment Research & Advisory Group, Inc.		763	96,14	95	147,37
2025-08-12	13F	WealthTrak Capital Management LLC		118	68,57	15	133,33
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		23.511	2,02	2.138	-17,93
2025-08-12	13F	Private Management Group Inc		6.940	90,03	861	138,89
2025-08-13	13F	Thematics Asset Management		33.751	13,02	4.185	42,01
2025-07-08	13F	First International Bank & Trust		1.680		208
2025-07-25	NP	ABVAX - AB Value Fund Class A		122.324	4,10	13.828	3,41
2025-07-15	13F	Bannerman Wealth Management Group, Llc		2.616	6,64	324	33,88
2025-08-07	13F	Guardian Capital Lp		33.226	27,66	4.120	60,44
2025-07-24	13F	Standard Life Aberdeen plc		1.653.741	4,85	203.997	32,30
2025-08-07	13F	McClarren Financial Advisors, Inc.		3.814	0,13	473
2025-07-16	13F	BankPlus Wealth Management LLC		5.774	1,21	716	27,18
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		3.890.400	6,31	482.137	33,52
2025-08-14	13F	Bluefin Capital Management, Llc		1.800		223	-62,83
2025-07-14	13F	GAMMA Investing LLC		30.433	22,57	3.774	54,00
2025-07-11	13F	Wealth Management Partners, LLC		1.669		206
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		474.831	109,00	53.675	107,60
2025-08-08	13F	Hartland & Co., LLC		58.632	23,22	7.271	54,81
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308.890	4,45	28.094	-15,98
2025-07-30	13F	Paragon Financial Partners, Inc.		1.997		248
2025-08-08	13F	Francis Financial, Inc.		2.581	4,24	320	31,15
2025-07-18	13F	Rogco, Lp		4.673	9,93	579	38,19
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2.921	14,82	330	35,25
2025-08-13	13F	Acorns Advisers, LLC		4.152	4,90	1
2025-08-13	13F	Cerity Partners LLC		1.152.806	2,69	142.970	29,04
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.095	12,10	4.848	40,85
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		316.585		39.260
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		4.809	2,25	596	28,45
2025-08-12	13F	Laurel Wealth Advisors LLC		2.827.112	11.943,59	23	-99,05
2025-08-13	13F	Bank Of Nova Scotia Trust Co		50.012	1,91	6.202	28,04
2025-08-14	13F	Sig Brokerage, Lp	Call	8.800		1.091
2025-08-14	13F	Sig Brokerage, Lp		16.448		2.040
2025-08-14	13F	Toroso Investments, LLC		103.724	23,41	12.863	55,06
2025-08-14	13F	Limestone Investment Advisors LP	Put	24.400		3.026
2025-08-14	13F	Limestone Investment Advisors LP	Call	32.500		4.030
2025-08-12	13F	Mediolanum International Funds Ltd		165.087	150,36	20.197	212,34
2025-06-13	NP	Alpine Global Premier Properties Fund		105.043	24,22	2.683	17,16
2025-07-25	13F	Fifth Third Wealth Advisors LLC		61.109	5,52	7.578	32,58
2025-08-12	13F	Retirement Planning Co of New England, Inc.		3.359	0,21	416	26,06
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		165	2,48	20	33,33
2025-08-14	13F	First Foundation Advisors		63.756	2,81	7.906	29,18
2025-08-07	13F	Fidelis Capital Partners, LLC		12.131	9,62	1.397	39,84
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		29.003	0,01	3.597	25,65
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		408		37
2025-08-13	13F	Capital International Sarl		12.007	6,15	1.489	33,33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		49.694	13,28	1.266	-25,01
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		128.882	5,18	14.569	4,48
2025-05-09	NP	ACUSX - Advisors Capital US Dividend Fund		30.500	12,96	3.010	0,13
2025-07-09	13F	Westbourne Investments, Inc.		4.200		521
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		514	72,48	47	64,29
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		285.000	18,60	35	52,17
2025-08-06	13F	Adviser Investments LLC		30.484	10,13	3.780	38,41
2025-08-14	13F	Vista Private Wealth Partners. LLC		4.000	54,74	496	94,51
2025-08-14	13F	Alliancebernstein L.p.		12.134.487	16,60	1.504.798	46,50
2025-08-14	13F	Chilton Investment Co Llc		2.312	8,70	287	36,84
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		22.107	28,53	2.741	61,52
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		4.046.872	227,75	501.853	311,79
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		20.121	7,30	2.495	34,86
2025-07-31	13F	Fiduciary Wealth Partners, LLC		149		18
2025-08-05	13F	Prosperity Wealth Management, Inc.		2.107		261
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		22.977	105,19	2.849	157,83
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		252.343	0,81	31	29,17
2025-08-07	13F	Hughes Financial Services, LLC		752	2,17	87	21,13
2025-07-21	13F	Old Second National Bank Of Aurora		19.468	0,40	2.414	26,19
2025-08-11	13F	Citigroup Inc	Call	566.500	242,09	70.252	329,83
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1.489	20,37	185	50,82
2025-08-11	13F	Citigroup Inc	Put	599.100	145,33	74.294	208,25
2025-08-14	13F	Hamilton Capital, LLC		1.883		233
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		721.820	7,69	89.513	35,30
2025-07-16	13F	Embree Financial Group	Call	200		25
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.321	0,65	187	19,23
2025-08-13	13F	Ceredex Value Advisors LLC		350.992	44,63	43.527	81,71
2025-08-14	13F	Financial Engines Advisors L.L.C.		9.111	6,28	1.130	33,45
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2.667		331
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2.466		279
2025-08-14	13F	Visionary Wealth Advisors		3.517	11,23	436	39,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		30.202	16,60	3.745	46,52
2025-07-29	13F	Werba Rubin Papier Wealth Management		1.970		244
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		103.123	29,80	9.379	4,42
2025-08-13	13F	Dana Investment Advisors, Inc.		130.607	42,96	16.197	79,64
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		42.646	10,72	5.289	39,12
2025-08-13	13F	West Family Investments, Inc.		6.091	15,75	755	45,47
2025-07-31	13F	Sage Mountain Advisors LLC		8.939	20,68	1.109	51,57
2025-08-11	13F	Stonebrook Private Inc.		2.265	2,95	281	29,03
2025-08-13	13F	Tranquilli Financial Advisor LLC		2.337	4,38	290	31,36
2025-08-14	13F	Betterment LLC		2.225	4,26	0
2025-07-15	13F	Td Private Client Wealth Llc		31.376	11,06	3.891	39,53
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		944.600	37,94	117.140	73,31
2025-08-14	13F	Keebeck Wealth Management, LLC		2.706	17,24	337	48,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		6.674	35,05	828	69,82
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		135.600	37,39	16.816	72,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		22.040	34,60	2.733	69,12
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		100.218	5,86	12.428	33,02
2025-08-13	13F	Capital International Inc /ca/		114.317	56,31	14.176	96,40
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.360	19,19	154	18,60
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.413.336	1,19	61.642	20,33
2025-07-14	13F	Proathlete Wealth Management Llc		14		2
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		3.611	0,08	448	25,56
2025-08-14	13F	Talon Private Wealth, LLC		11.153	6,67	1.383	34,14
2025-08-12	13F	Councilmark Asset Management, LLC		18.776	0,37	2.328	26,11
2025-08-14	13F	Sequent Planning LLC		1.667		207
2025-08-01	13F	Zhang Financial LLC		2.225	0,82	276	26,73
2025-07-18	13F	Philip James Wealth Mangement, LLC		1.679		208
2025-08-05	13F	GHP Investment Advisors, Inc.		72.078	1,60	8.938	27,67
2025-07-16	13F/A	CX Institutional		9.619	4,33	1
2025-07-30	13F	Retirement Planning Group		5.335	1,23	662	27,12
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		581.821	37,52	52.917	10,63
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		119.787	9,34	10.895	-12,04
2025-04-02	13F	Marcum Wealth, LLC		11.041	5,78	1.090	-6,28
2025-07-23	13F	Lansing Street Advisors		2.394	3,19	298	30,70
2025-08-13	13F	Congress Wealth Management LLC / DE /		156.726	67,05	19.436	109,43
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		86.895	51,55	9.823	50,55
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		619.797	4,37	70.062	3,67
2025-07-15	13F	BCS Wealth Management		2.043		0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		344.465	1,60	42.717	27,65
2025-07-25	13F	Keener Financial Planning LLC		1.505	30.000,00	0
2025-07-25	13F	JustInvest LLC		179.348	8,55	22.266	36,54
2025-08-12	13F	Horizon Kinetics Asset Management Llc		5.865	2,80	727	29,13
2025-08-12	13F	PKS Advisory Services, LLC		9.447	7,58	1.171	35,42
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		394.284	3,48	48.907	30,05
2025-04-30	13F	Sofos Investments, Inc.		20.191	8,37	1.993	7,73
2025-07-21	13F	Qrg Capital Management, Inc.		182.154	11,71	22.589	40,35
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		88.566	12,73	10.012	11,97
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		20.639	13,06	2.559	42,09
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		224	9,27	20	-13,04
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		735.564	27,79	91.217	60,57
2025-07-09	13F	Exchange Bank		3.582	1,16	444	27,22
2025-04-24	NP	EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235.603	4,78	5.120	2,89
2025-08-06	13F	Golden State Wealth Management, LLC		7.857	8,82	974	36,80
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		274	0,74	34	26,92
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		12.623	31,05	1.565	64,74
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		383.323	39,73	34.863	12,41
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1.043.500	1,38	129.404	27,38
2025-08-27	13F/A	Squarepoint Ops LLC		1.086.001	21,77	134.675	52,99
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1.484	17,03	135	-6,29
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		215.052	10,71	19.559	-10,95
2025-07-22	13F	Miracle Mile Advisors, LLC		89.856	4,55	11.143	31,37
2025-07-31	13F	Leavell Investment Management, Inc.		39.385	0,42	4.904	26,66
2025-08-04	13F	Impact Partnership Wealth, LLC		1.771		220
2025-07-14	13F	Scharf Investments, Llc		840.267	45,28	104.203	82,54
2025-07-23	13F	Drake & Associates, LLC		1.803		224
2025-07-31	13F	Hixon Zuercher, LLC		24.267	1,24	3.009	27,23
2025-08-12	13F	Argent Trust Co		68.136	5,75	8.450	32,87
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		327.311	100,38	40.590	151,78
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		90.000		11.161
2025-07-08	13F	Next Level Private LLC		1.887		234
2025-08-14	13F	Bank Of America Corp /de/	Call	373.100	107,86	46.268	161,17
2025-08-14	13F	Bank Of America Corp /de/	Put	1.106.400	35,74	137.205	70,55
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		70.371	33,50	8.727	67,74
2025-08-14	13F	Scott Marsh Financial, LLC		6.804		844
2025-07-17	13F	Guyasuta Investment Advisors Inc		3.488	6,34	433	33,75
2025-08-13	13F	Gamco Investors, Inc. Et Al		301.523	0,72	37.392	26,55
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1.072.127	2,02	132.556	27,98
2025-08-14	13F	Point72 Italy, S.r.l.		12.900		1.600
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		431.879	101,25	53.557	152,85
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		131.784	13,09	14.897	12,33
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		189.141	34,61	17.202	8,29
2025-08-11	13F	FineMark National Bank & Trust		105.732	0,40	13.112	26,14
2025-08-14	13F	Voya Investment Management Llc		3.761.961	352,21	466.521	468,18
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		18.819	59,96	2.334	100,95
2025-08-07	13F/A	Joseph Group Capital Management		632	26,40	78	59,18
2025-07-14	13F	Chapin Davis, Inc.		30.117	10,36	3.735	38,66
2025-07-15	13F	Northside Capital Management, LLC		9.394	81,21	1.165	127,79
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		235.681	2,67	29.227	29,00
2025-07-16	13F	Vision Capital Management, Inc.		59.798	3,07	7.416	29,50
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		2.436	7,45	302	35,43
2025-08-13	13F	Allegheny Financial Group LTD		4.651	1,75	577	27,72
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		22.990	3,90	2.851	30,60
2025-08-08	13F	Pnc Financial Services Group, Inc.		2.287.808	0,73	283.711	26,56
2025-08-14	13F	Group One Trading, L.p.	Call	305.900	34,34	37.935	68,80
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		440.907	6,65	54.677	34,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4.573	422,63	517	2.615,79
2025-08-13	13F	Level Four Advisory Services, Llc		46.414	5,59	5.756	32,66
2025-08-14	13F	Group One Trading, L.p.		62.994	149,04	7.812	212,94
2025-08-15	13F	Lantern Wealth Advisors, LLC		11.654	84,40	1.445	105,55
2025-07-30	13F	Eqis Capital Management, Inc.		2.829	0,75	351	26,35
2025-08-13	13F	Parkworth Wealth Management, Inc.		41	28,12	5	66,67
2025-08-13	13F	Tobias Financial Advisors, Inc.		1.669		207
2025-07-09	13F	Byrne Asset Management LLC		17.197	2,21	2.133	28,43
2025-08-12	13F	Waddell & Associates, Llc		3.370	11,55	418	39,93
2025-08-15	13F	Equitable Holdings, Inc.		111.763	4,97	13.860	31,89
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		14.320		1.776
2025-08-08	13F	King Wealth		3.984	1,66	0
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.300	18,46	4.378	48,83
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		8.586	1,02	1.065	26,97
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		419.135	1,32	51.977	27,30
2025-07-25	13F	NorthRock Partners, LLC		29.906	8,36	3.709	36,17
2025-07-23	13F	Ami Investment Management Inc		37.811	4,21	4.689	30,91
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		576	8,47	71	36,54
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		275.051	3,97	34.109	30,63
2025-08-18	13F/A	Westwood Holdings Group Inc		963.969	9,46	119.542	37,52
2025-07-18	13F	Marino, Stram & Associates Llc		4.640	2,20	575	28,35
2025-08-14	13F	Gotham Asset Management, LLC		347.184	31,27	43.054	64,93
2025-08-13	13F	Natixis		160.849	10,03	19.947	39,56
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		2.365	0,85	293	26,84
2025-08-01	13F	Centerpoint Advisors, LLC		2.411	0,25	0
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		3.793	0,66	470	26,68
2025-08-13	13F	Kilter Group LLC		685		85
2025-08-12	13F	Zacks Investment Management		5.968	31,80	740	65,92
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.314	2,96	5.304	-17,18
2025-07-21	13F	Triad Wealth Partners, LLC		1.848		229
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		144.716	7,67	16.359	6,95
2025-07-14	13F	Argentarii, LLC		2.084		258
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		50.077	39,51	4.555	12,22
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		12.804	41,72	1.588	78,11
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		5.805	1,06	1
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137.106	10,10	3.502	30,93
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		5.191		644
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		217.158	0,97	26.930	26,86
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.539	57,57	1.983	56,56
2025-08-12	13F	TCTC Holdings, LLC		52.965	0,50	6.568	26,28
2025-08-14	13F	Stamos Capital Partners, L.p.		33.393	26,19	4.141	58,60
2025-08-14	13F	Palisade Capital Management Llc/nj		9.638	0,40	1.195	26,19
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		3.527		90
2025-08-14	13F	Financial Advisors Network, Inc.		2.048		254
2025-08-12	13F	Evelyn Partners Asset Management Ltd		164.060	343,06	10.251	767,26
2025-08-13	13F	Capital International Investors		5.125.371	0,35	635.597	26,09
2025-08-05	13F	Transatlantique Private Wealth Llc		14.824	5,68	1.838	32,80
2025-08-11	13F	Cordatus Wealth Management LLC		15.120	0,07	2	0,00
2025-08-12	13F	Eldridge Investment Advisors, Inc.		1.637		203
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66.764	41,91	6.072	14,16
2025-07-08	13F	Northstar Advisory Group, LLC		29.736	428,83	3.688	565,52
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.481	0,52	3.559	-0,14
2025-07-17	13F	Centennial Wealth Advisory LLC		2.397		297
2025-07-31	13F	Graybill Bartz & Assoc Ltd		36.401	0,84	4.514	26,73
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		18.018	14,68	2.037	13,93
2025-07-30	13F/A	KPP Advisory Services LLC		15.730	7,48	1.951	35,04
2025-07-29	13F	Wingate Wealth Advisors, Inc.		1.794		222
2025-07-30	13F	Paul Damon & Associates, Inc.		2.475		307
2025-08-04	13F	Prairie Wealth Advisors, Inc.		1.823		227
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		914.122	1,01	103.332	0,33
2025-07-18	13F	Union Bancaire Privee, UBP SA		13.972	3,33	1.580	23,84
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		185.663	1,41	23.024	27,42
2025-08-06	13F	Mcrae Capital Management Inc		2.845	0,35	353	26,16
2025-08-14	13F	J. Stern & Co. LLP		382.052	1,45	43.586	17,26
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		208	82,46	26	127,27
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		80.388		9.969
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		112.223	138,66	13.917	199,85
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-113.324	39,46	-10.307	12,18
2025-04-01	13F	Cornerstone Planning, LLC		16.099		1.793
2025-08-05	13F	Levin Capital Strategies, L.p.	Call	2.500		310
2025-08-14	13F	Wealth Preservation Advisors, LLC		555	2,40	69	28,30
2025-08-12	13F	AIMZ Investment Advisors, LLC		1.822		226
2025-08-14	13F	Ancora Advisors, LLC		179.430	19,97	22.251	50,74
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		116		14
2025-08-08	13F	Austin Wealth Management, LLC		2.450		292
2025-08-15	13F	Zuckerman Investment Group, LLC		120.233	56,98	14.910	97,25
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.351.832	0,48	378.891	-0,19
2025-08-14	13F	Infusive Asset Management Inc.		42.469		5.267
2025-08-05	13F	Westside Investment Management, Inc.		5.248	2,22	651	28,46
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.981	9,31	73	22,03
2025-07-17	13F	SWS Partners		15.977	6,56	1.981	33,94
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274.054	50,28	33.985	88,82
2025-07-25	13F	We Are One Seven, LLC		48.952	4,84	6.070	31,73
2025-07-09	13F	Sivia Capital Partners, LLC		5.470	31,87	678	65,77
2025-08-11	13F	Martingale Asset Management L P		93.947	32,67	11.650	66,71
2025-08-12	13F	Holderness Investments Co		5.494	10,97	681	39,55
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		273		25
2025-07-09	13F	Keystone Wealth Services, LLC		7.693	0,04	954	25,73
2025-07-28	13F	Rheos Capital Works Inc.		500.400	26,56	62	58,97
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		625	15,10	78	45,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		137.605		17.064
2025-08-13	13F	Saiph Capital, LLC		1.971		244
2025-07-29	13F	Balboa Wealth Partners		4.720	2,94	585	29,42
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		280.477	21,57	31.705	20,76
2025-07-11	13F	Petredis Investment Advisors Llc		24.348	0,67	3.019	26,48
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		684	30,78	85	64,71
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		868.154	37,04	107.660	72,19
2025-08-22	13F	Stance Capital Llc		11.019		1.366
2025-07-17	13F	Financial Designs Corp		2.309		286
2025-08-14	13F	Quantitative Investment Management, LLC		10.514		1
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		24.489	198,72	3.037	275,28
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				234	-71,79
2025-05-19	NP	CRFRX - Calvert Focused Value Fund Class R6		19.516	3,62	1.926	-8,15
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		780	17,82	97	47,69
2025-07-11	13F	Capital Advantage, Inc.		1.640		203
2025-07-22	13F	Red Door Wealth Management, LLC		3.390		420
2025-07-16	13F	Novem Group		1.823		226
2025-08-13	13F	Capula Management Ltd	Call	37.400	1.235,71	4.638	1.580,07
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		10.233		1.269
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.005.337	0,52	364.285	-19,13
2025-08-04	13F	Pensionmark Financial Group, Llc		80.373	5,35	9.967	32,36
2025-08-05	13F	AGH Wealth Advisors, LLC		1.616		200
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		1.421.332	9,65	176.259	37,77
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1.898	42,07	215	40,79
2025-06-26	NP	Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.523.496	5,89	502.362	-14,82
2025-07-17	13F	Albion Financial Group /ut		107.422	2,28	13.321	28,51
2025-08-14	13F	CoreFirst Bank & Trust		7.653	3,29	949	29,82
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		10.643	0,65	1.320	26,46
2025-08-14	13F	Mubadala Investment Co PJSC		39.352		4.880
2025-07-30	13F	MEMBERS Trust Co		2.431		301
2025-07-11	13F	Grove Bank & Trust		18.591	0,18	2.305	25,89
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		19.376	0,86	2.403	26,69
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.534	94,71	1.058	156,17
2025-08-12	13F	Stevens Capital Management Lp		18.838	222,02	2
2025-08-12	13F	PSI Advisors, LLC		4.416	99,64	548	150,92
2025-08-12	13F	NFP Retirement, Inc.		1.818		225
2025-08-14	13F	Bayesian Capital Management, LP		113.300	116,22	14.050	171,71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		40.183	5,73	4.983	32,84
2025-07-10	13F	Focus Financial Network, Inc.		10.734	1,72	1.331	27,86
2025-07-11	13F	IFM Investors Pty Ltd		348.978	4,81	43.277	31,69
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		5.703	6,20	707	33,40
2025-07-22	13F	IMC-Chicago, LLC	Call	1.799.200	24,56	223.119	56,49
2025-07-15	13F	Maseco Llp		36		4
2025-08-05	13F	Versor Investments LP		16.865	101,28	2.091	152,84
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		888.071	12,29	110.130	41,09
2025-07-23	13F	Vontobel Holding Ltd.		436.311	54,54	54.107	94,16
2025-08-06	13F	Achmea Investment Management B.V.		96.713	10,86	12	37,50
2025-07-22	13F	Valley National Advisers Inc		5.593	10,23	1
2025-07-23	13F	Vontobel Holding Ltd.	Call	10.000		1.240
2025-08-12	13F	Fortis Capital Management LLC		65.863	29,51	8.168	62,72
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		137.217	21,27	15.511	20,46
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		676.770	0,33	84	25,76
2025-07-22	13F	IMC-Chicago, LLC	Put	1.418.100	37,16	175.859	72,33
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		49.316	2.201,26	4.485	1.753,31
2025-07-30	13F	Whittier Trust Co		347.312	3,26	43.070	29,74
2025-09-04	13F	V. M. Manning & Co., Inc.		11.704		1.386
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.925.222	0,46	1.974.887	26,22
2025-08-18	13F/A	Nomura Holdings Inc	Call	74.200	642,00	9.202	832,22
2025-08-07	13F	Weil Company, Inc.		3.612	4,88	448	31,86
2025-07-28	13F	Sagespring Wealth Partners, Llc		15.207	7,07	1.886	34,55
2025-07-25	13F	Sharp Financial Services, LLC		1.630		202
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		3.428.026	12,72	387.504	11,96
2025-08-15	13F/A	Florida Financial Advisors, Llc		3.635	27,72	451	61,29
2025-07-14	13F	Hoey Investments, Inc		636	37,66	79	73,33
2025-08-13	13F	Capital World Investors		4.673.062	7,75	579.506	35,38
2025-08-14	13F	NCM Capital Management, LLC		9.010	3,44	1.117	30,03
2025-07-10	13F	Orgel Wealth Management, LLC		1.719		213
2025-07-17	13F	Northwest Wealth Management, Llc		2.777	7,97	344	35,97
2025-08-11	13F	Keystone Investors Pte Ltd		27.071		3.357
2025-08-13	13F	Bernardo Wealth Planning LLC		1.967		0
2025-08-11	13F	Brown Brothers Harriman & Co		39.067	2,17	4.845	28,35
2025-07-25	13F	LRI Investments, LLC		3.329	7,32	413	34,64
2025-07-23	13F	Clear Creek Financial Management, LLC		7.930	5,93	984	33,20
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		368.570	28,69	45.706	61,69
2025-07-15	13F	Xcel Wealth Management, LLC		42.555	1,06	5.277	26,97
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		3.142	0,61	390	47,35
2025-08-07	13F	Argent Advisors, Inc.		13.757	8,21	1.706	35,96
2025-07-09	13F	Channel Wealth Llc		1.628		202
2025-07-31	13F	Carnegie Capital Asset Management, LLC		15.931	20,66	1.976	76,50
2025-08-11	13F	Westpac Banking Corp		18.427	6,01	2.285	33,24
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		147.915	4,04	16.720	3,35
2025-07-15	13F	Ccm Investment Advisers Llc		95.220	1,71	11.808	27,79
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.202	6,20	209	26,67
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		13.215	36,21	1.202	9,58
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		24.670	93,28	3.059	142,97
2025-08-13	13F	Berkshire Asset Management Llc/pa		89.817	0,01	11.138	17,97
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.063	10,67	8.598	9,93
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4.619	20,22	420	-3,23
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		92.160	14,59	10.418	13,82
2025-07-22	13F	Wells Trecaso Financial Group, LLC		44.570	1,91	5.527	28,04
2025-07-17	13F	Claris Advisors, Llc / Mo /		2.374		294
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		182.882	4,67	20.673	3,97
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		683.221	0,94	62.139	-18,80
2025-07-25	13F	Concord Wealth Partners		15.655	22,43	1.941	53,80
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.860	13,94	1.806	-8,32
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		17.518	8,42	1.729	-3,89
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		485.486	6,64	60.205	33,99
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		91.497	7,30	10.343	6,59
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		507	75,43	46	557,14
2025-07-21	13F	Jmac Enterprises Llc		1.741		216
2025-08-04	13F	Live Oak Private Wealth LLC		73.195	2,85	9.077	29,21
2025-08-14	13F	Southeastern Asset Management Inc/tn/		290.330		36.004
2025-07-21	13F	Hilltop National Bank		4.185	148,37	519	177,01
2025-08-14	13F	RBF Capital, LLC		5.000		620
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		281.480	2,26	34.906	28,49
2025-03-27	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.253	7,99	843	-2,54
2025-08-06	13F	Prospera Financial Services Inc		48.039	0,94	5.961	26,83
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		882	12,50	80	-9,09
2025-05-06	13F	JPL Wealth Management, LLC		1.777		217
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.101.669	8,62	237.573	7,90
2025-07-14	13F	Foster Group, Inc.		8.243	19,99	1.022	50,74
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		130		15
2025-08-11	13F	Brass Tax Wealth Management, Inc		3.055	1,06	379	26,85
2025-08-12	13F	Coldstream Capital Management Inc		37.761	5,69	4.685	32,84
2025-08-07	13F	Garda Capital Partners Lp	Put	3.000		372
2025-08-14	13F	State Street Corp		79.643.043	0,79	9.915.465	27,14
2025-07-23	13F	Indiana Trust & Investment Management CO		4.530	0,44	562	26,07
2025-08-07	13F	Garda Capital Partners Lp	Call	3.000		372
2025-07-30	13F	Pacific Heights Asset Management Llc		113.000	50,67	14.013	89,31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		10.692	2,95	1.326	29,27
2025-08-08	13F	VeraBank, N.A.		2.100		260
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		92.204	75,68	9.101	-26,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		116.622	0,07	10.607	-19,50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.533	221,24	934	304,33
2025-08-14	13F	Integrity Wealth Advisors, Inc.		7.714	0,64	957	26,46
2025-07-28	13F	WealthPLAN Partners, LLC		1.871		232
2025-07-16	13F	Magnus Financial Group LLC		22.388	5,10	2.776	32,06
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		962.579	0,76	108.810	0,09
2025-07-29	13F	Barlow Wealth Partners, Inc.		3.657	0,80	450	37,31
2025-08-14	13F	USS Investment Management Ltd		293.967	0,82	36.433	26,62
2025-08-14	13F	Sherbrooke Park Advisers Llc		2.223		276
2025-08-08	13F	Wealth Alliance		20.336	7,51	2.522	35,10
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		1.379.500	4,60	155.939	3,90
2025-08-06	13F	Walkner Condon Financial Advisors LLC		3.051	6,20	378	33,57
2025-07-10	13F	Piscataqua Savings Bank		8.810	0,94	1.092	26,83
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.951.686	2,20	242.029	28,41
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		987.669	10,19	122.481	38,44
2025-07-14	13F	Friday Financial		2.651	0,80	329	27,63
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1.761.388	0,74	218.430	26,58
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4.716	184,44	533	183,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3.956	52,74	360	22,95
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		5.190	27,39	644	59,95
2025-07-23	13F	Eagle Rock Investment Company, Llc		66.219	0,63	8.212	26,42
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1.543.452	5,49	174.472	4,79
2025-08-08	13F/A	Sterling Capital Management LLC		73.370	122,56	9.099	179,68
2025-07-22	13F	Macroview Investment Management Llc		1.853		230
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		5.557	2,00	689	28,31
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		137.395	63,23	15.531	62,14
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		928	17,92	84	-4,55
2025-08-14	13F	Lazard Asset Management Llc		898.506	154,11	111	226,47
2025-08-12	13F/A	Boston Partners		6.921.229	84,16	856.582	132,43
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.272	1,33	3.754	27,34
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.186.292	1.000,13	107.893	3.817,68
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.308.004	0,03	162.206	25,68
2025-08-13	13F	Aufman Associates Inc		4.035	13,41	500	42,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		158.224	13,26	19.621	42,32
2025-08-14	13F	Fort Point Capital Partners LLC		2.728	7,66	340	35,60
2025-08-14	13F	GWM Advisors LLC		144.689	4,92	17.943	31,82
2025-08-06	13F	Atlas Legacy Advisors, LLC		1.891		235
2025-08-14	13F	Summit Trail Advisors, Llc		52.018		6.476
2025-07-10	13F	American Financial Advisors, LLC		4.891	0,74	607	26,51
2025-08-05	13F	NewSquare Capital LLC		1.165	115,74	144	171,70
2025-08-13	13F	Baird Financial Group, Inc.		4.447.213	4,83	551.499	31,71
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		6.371	191,18	579	134,41
2025-08-14	13F	Diversify Advisory Services, LLC		26.147	6,65	2.973	33,02
2025-07-31	13F	QV Investors Inc.		40.010	0,68	5	33,33
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		9.312	4,89	1.155	31,74
2025-04-29	13F	Financial Network Wealth Management LLC		1.107		0
2025-08-01	13F	Tevis Investment Management		27.457	24,34	3.419	38,38
2025-08-13	13F	Green Harvest Asset Management LLC		1.922		238
2025-07-18	13F	Vicus Capital		3.385	1,20	420	26,97
2025-08-12	13F	Change Path, LLC		17.041	49,94	2.113	88,49
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		32.031		2.913
2025-07-03	13F	Fiduciary Financial Group, Llc		4.082	1,24	504	46,94
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		2.904.425	13,23	264.157	-8,91
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		94.062	40,38	11.665	76,38
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		140		17
2025-07-14	13F	Palacios Wealth Management, LLC		3.274	17,81	406	48,18
2025-08-04	13F	Premier Path Wealth Partners, LLC		21.228	8,41	2.633	36,23
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	191.100	10,78	23.698	39,20
2025-08-14	13F	DKRT Investments Corp.		40.000		4.960
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	541.200	541.100,00	67.114	745.611,11
2025-08-14	13F	Parallax Volatility Advisers, L.P.		75.202	3.029,50	9.326	3.834,60
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		237.353	3,28	29.434	29,76
2025-07-15	13F	LeConte Wealth Management, LLC		2.985		370
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		4.427		549
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.718	7,11	213	34,81
2025-08-14	13F	Principia Wealth Advisory, LLC		76	49,02	9	125,00
2025-07-15	13F	Perennial Advisors, LLC		61.667	0,62	7.647	26,42
2025-08-13	13F	Stenger Family Office, LLC		1.749		209
2025-08-15	13F	Keel Point, LLC		25.714	2,02	3.189	28,19
2025-04-24	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2.440	103,33	53	103,85
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		977.264	8,99	110.470	8,26
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		156.851	11,98	19.451	40,70
2025-07-16	13F	Investment Partners Asset Management, Inc.		1.664		206
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304.463	3,14	34.416	2,45
2025-05-07	13F	Spectrum Wealth Counsel, LLC		747	67,11	74	48,98
2025-07-16	13F	Patton Fund Management, Inc.		2.439		302
2025-08-01	13F	Davy Global Fund Management Ltd		69.750	7,06	8.650	34,51
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		272		7
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		547	14,20	50	-9,26
2025-07-29	13F	Virginia Retirement Systems Et Al		216.600	1,45	26.861	27,47
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1.862	86,57	231	134,69
2025-08-14	13F	Janus Henderson Group Plc		6.217.152	5,22	770.948	33,06
2025-04-28	NP	TIEUX - International Equity Fund		4.886	2,20	106	0,95
2025-07-01	13F	Harbor Investment Advisory, Llc		3.090	10,20	383	38,77
2025-07-30	13F	Coronation Fund Managers Ltd.		224.835	18,48	27.882	48,87
2025-08-14	13F	Cascades Capital Asset Management, LLC		2.461	6,54	305	33,77
2025-07-31	13F	Kornitzer Capital Management Inc /ks		22.835	1,12	2.832	27,06
2025-08-14	13F	Siemens Fonds Invest GmbH		51.814	8,84	6.425	36,76
2025-08-11	13F	Nomura Asset Management Co Ltd		711.320	3,62	88.211	30,20
2025-08-26	NP	Institutional Investment Strategy Fund		142	7,58	18	30,77
2025-08-12	13F	Sfmg, Llc		3.864	13,11	479	42,14
2025-08-14	13F	LMR Partners LLP	Call	5.800		719
2025-08-14	13F	LMR Partners LLP	Put	5.800		719
2025-08-08	13F	WASHINGTON TRUST Co		130.712	3,11	16.210	29,56
2025-08-06	13F	Decker Retirement Planning Inc.		197	1,55	24	26,32
2025-08-12	13F	Pacer Advisors, Inc.		3.722.351	3.923,55	461.609	4.955,39
2025-07-22	13F	Aspire Private Capital, LLC		7.862	5,70	975	32,70
2025-08-07	13F	Allworth Financial LP		278.891	11,70	34.585	53,90
2025-07-21	13F	Washington Growth Strategies Llc		2.121	2.042,42	0
2025-07-15	13F	Patriot Investment Management Inc.		1.874		232
2025-08-08	13F	Cetera Investment Advisers	Put	300		1
2025-07-30	13F	Jacobsen Capital Management		2.383	13,42	296	42,51
2025-07-15	13F	Evanson Asset Management, LLC		2.941	0,34	365	25,95
2025-07-29	13F	BKD Wealth Advisors, LLC		54.418	3,95	6.748	30,60
2025-08-14	13F	Money Concepts Capital Corp		9.103	3,87	1.129	30,56
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		16.162	7,01	2.004	34,50
2025-08-14	13F	Howard Hughes Medical Institute		390		48
2025-08-19	13F	Delos Wealth Advisors, LLC		1.338		166
2025-08-13	13F	Dnca Finance		122.519		15.194
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		643.400	47,40	72.730	46,42
2025-07-21	13F	CenterStar Asset Management, LLC	Put	20.200		2.505
2025-08-06	13F	Round Rock Advisors, LLC		4.828	1,43	599	27,51
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.371	1,78	170	28,79
2025-08-13	13F	Quest Investment Management Llc		2.560		317
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		1.702.026	10,40	211.068	38,71
2025-08-12	13F	Clear Street Markets Llc	Call	100		12
2025-07-21	13F	Catalina Capital Group, LLC		1.730		214
2025-08-12	13F	Clear Street Markets Llc		17.815		2.209
2025-08-01	13F	Clark Asset Management, LLC		3.031		376
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		146.499	17,67	13.324	-5,34
2025-07-23	13F	RMG Wealth Management LLC		401		49
2025-07-29	13F	Arista Wealth Management, LLC		4.946		613
2025-07-23	13F	Hall Capital Management Co Inc		4.377	23,61	543	55,30
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.107.343	2,04	261.332	28,21
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		4.708	18,65	532	17,96
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		34.232	2,70	3.870	2,00
2025-08-06	13F	Sienna Gestion		79.902	11,04	9.046	31,04
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		5.069	3,55	629	30,02
2025-08-07	13F	Parkside Financial Bank & Trust		6.773	3,42	840	29,88
2025-08-06	13F	Fox Run Management, L.l.c.		11.452	10,86	1.420	39,35
2025-08-13	13F	Cambria Investment Management, L.P.		2.778	11,52	344	40,41
2025-08-13	13F	Providence Capital Advisors, LLC		65.672	1,92	8.144	28,05
2025-07-21	13F	CenterStar Asset Management, LLC	Call	3.900		484
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.498		508
2025-07-16	13F	Twelve Points Wealth Management LLC		3.923	0,44	487	26,23
2025-08-15	13F	Captrust Financial Advisors		271.016	3,41	33.609	29,93
2025-08-07	13F	Vise Technologies, Inc.		22.453	65,81	2.784	84,74
2025-08-13	13F	Financial & Tax Architects, LLC		1.762		218
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		8.572	2,94	1.063	29,48
2025-07-23	13F	Nelson Capital Management, LLC		33.858	8,84	4.199	36,74
2025-08-01	13F	Liberty Wealth Management Llc		7.531	0,55	934	26,25
2025-08-13	13F	Keystone Financial Group		32.302	4,29	3.736	12,47
2025-08-12	13F	Southeast Asset Advisors Inc.		9.902	0,12	1.228	25,72
2025-07-24	13F	Verde Servicos Internacionais S.A.		74.308		9
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.594.654	5,19	39.065	8,70
2025-08-07	13F	CSM Advisors, LLC		81.342	1,57	10	42,86
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		53.675	0,10	6.656	25,77
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		19.529	20,95	2.422	51,98
2025-03-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		694.956	5,53	78.572	24,02
2025-07-23	13F	Lakeshore Capital Group, Inc.		5.569	0,18	691	25,91
2025-08-14	13F	Jupiter Wealth Management LLC		9.403	9,05	1.097	12,87
2025-08-14	13F	Benchstone Capital Management LP		160.539		19.908
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		57.724	91,44	5.250	55,99
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		22.634	2,63	2.807	28,95
2025-08-13	13F	Bollard Group LLC		71		0
2025-07-28	13F	Omnia Family Wealth, LLC		14.822	2,57	1.845	29,38
2025-08-05	13F	Core Alternative Capital		869	60,33	108	101,89
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		8.935		1.108
2025-08-14	13F	Sterling Wealth Management, Inc.		2.905	0,38	360	11,80
2025-07-16	13F	West Branch Capital LLC		1.062	5.210,00	132	13.000,00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.356	39,08	180	74,76
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.927	1,15	1.603	27,12
2025-08-06	13F	Washington Trust Bank		141.383	9,96	17.533	38,16
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		96.074	54,36	11.914	93,94
2025-08-29	13F	Total Investment Management Inc		302		37
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449.800	14,31	40.909	-8,05
2025-08-14	13F	Hilltop Holdings Inc.		14.244	0,55	1.766	26,32
2025-07-21	13F	CenterStar Asset Management, LLC		1.711		212
2025-07-25	13F	Presilium Private Wealth, Llc		5.425	9,05	673	36,86
2025-08-14	13F	Point72 Europe (London) LLP		20.563		2.550
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		7.180		890
2025-06-27	NP	PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297.193	3,31	27.030	-16,89
2025-08-13	13F	Employees Retirement System of Texas		641.858	2,48	80	29,51
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		110	10,00	10	-9,09
2025-08-11	13F	First American Trust, Fsb		46.126	244,15	5.720	332,60
2025-08-12	13F	Aviso Financial Inc.		4.411	2,32	547	28,71
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		39.100	7,71	4.849	35,34
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		32.438	9,83	2.950	-11,65
2025-07-22	13F	Marietta Wealth Management, LLC		50.348	3,63	6.244	30,20
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.182	22,74	147	53,68
2025-08-05	13F	Dunhill Financial, LLC		1.416	38,69	176	75,00
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		8.416	33,14	1.044	67,42
2025-05-15	13F	Texas Permanent School Fund		207.403		18.863
2025-05-14	13F	Credit Agricole S A		670.922	2,05	66.220	-9,54
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		10.465		255
2025-08-08	13F	Hudock, Inc.		2.803	0,36	348	26,18
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3.197	75,95	361	75,24
2025-08-14	13F	Icon Wealth Advisors, LLC		21.583	16,75	2.677	46,71
2025-07-22	13F	Capital City Trust Co/fl		1.962		243
2025-08-14	13F	Catalyst Financial Partners Llc		5.866	0,27	727	26,00
2025-08-13	13F	TCM Advisors, LLC				856	12,63
2025-08-07	13F	LFA - Lugano Financial Advisors SA		157		19
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		86.405	6,09	10.715	33,30
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		9.088	51,29	1.127	90,37
2025-07-10	13F	Bigelow Investment Advisors, LLC		15.187	0,26	1.883	25,95
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.045	0,19	4.824	-19,40
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664.577	18,13	60.443	-4,97
2025-07-08	13F	Everpar Advisors Llc		5.160	3,22	640	29,61
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		438		40
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.851	17,23	168	-5,62
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		5.842	15,98	724	45,67
2025-07-29	13F	VELA Investment Management, LLC		50.271	7,15	6.234	34,64
2025-07-16	13F	Kingsman Wealth Management, Inc.		1.815		225
2025-08-05	13F	Plato Investment Management Ltd		60.801	31,43	7.512	62,77
2025-07-23	13F	Hager Investment Management Services, Llc		697	82,46	86	132,43
2025-07-23	13F	BankPlus Trust Department		17.721	4,89	2.198	31,79
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		514	408,91	64	600,00
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		131	35,05	15	55,56
2025-08-12	13F	Titleist Asset Management, Llc		21.818	273,21	2.706	368,80
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		8.586	87,63	1.065	146,87
2025-08-12	13F	Camden National Bank		4.292	20,87	532	52,00
2025-08-14	13F	ArrowMark Colorado Holdings LLC		4.151	10,66	515	38,92
2025-07-11	13F	Diversified Trust Co		31.589	64,01	3.917	106,16
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		10.000		1
2025-05-13	13F	Watts Gwilliam & Co., LLC		14.937	3,01	1.474	-8,73
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		47.039		1.198
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		5.528	5,20	686	32,24
2025-07-31	13F	CAP Partners, LLC		2.081	0,73	258	27,09
2025-07-29	13F	Fundamentun, Llc		3.524	15,77	437	45,67
2025-08-14	13F	Kinetic Partners Management, LP		670.573	97,40	83.158	148,02
2025-07-17	13F	Patton Albertson Miller Group, Llc		37.964	11,81	4.708	40,47
2025-08-07	13F	Proficio Capital Partners LLC		17.918	5,16	2.222	33,05
2025-07-22	13F	Unique Wealth, Llc		2.338	0,30	290	25,65
2025-08-14	13F	Constant Guidance Financial LLC		25.431		3.153
2025-07-17	13F	Raleigh Capital Management Inc.		2.400	8,55	298	36,24
2025-08-05	13F	Peregrine Asset Advisers, Inc.		2.170	0,42	269	26,29
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		53.972	106,35	1.382	145,91
2025-07-17	13F	Moody Lynn & Lieberson, Llc		9.833	0,79	1.219	26,72
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14.852	38,70	1.679	37,77
2025-07-09	13F	Fiduciary Alliance LLC		66.445	14,60	8.240	43,99
2025-07-23	13F	Maryland State Retirement & Pension System		88.021	3,65	10.915	30,24
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166.865	21,01	18.862	20,20
2025-07-23	13F	REAP Financial Group, LLC		104	108,00	13	200,00
2025-08-14	13F	Bragg Financial Advisors, Inc		143.479	5,13	17.793	32,10
2025-07-22	13F	Romano Brothers And Company		8.548	2,05	1.060	28,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		39.021		4.839
2025-08-14	13F	AllSquare Wealth Management LLC		1.170	4,09	145	31,82
2025-07-25	13F	Stephens Consulting, LLC		1.763	2,44	219	28,99
2025-08-11	13F	Elequin Capital Lp	Call	2.500		310
2025-07-21	13F	Monticello Wealth Management, Llc		2.260	6,70	280	33,97
2025-08-15	13F	Hayek Kallen Investment Management		12.163	17,88	2	0,00
2025-08-14	13F	Globeflex Capital L P		28.023		3.475
2025-08-12	13F	Ade, Llc		1.629		202
2025-08-12	13F	DnB Asset Management AS		477.616	8,27	59.229	36,03
2025-07-25	13F	Sequoia Financial Advisors, LLC		108.867	4,51	13.501	31,31
2025-07-10	13F	Trust Point Inc.		7.032	14,88	872	44,37
2025-08-26	NP	IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195.669	31,19	24.265	64,84
2025-05-05	13F	Lindbrook Capital, Llc		28.107	67,16	2.774	48,18
2025-08-15	NP	MBOVX - M Large Cap Value Fund		29.400	2,44	3.646	28,71
2025-08-22	13F/A	TT Capital Management LLC		5.886	0,15	730	25,69
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.457.023	2,09	35.693	5,50
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1.523		189
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1.065.468	15,13	132.129	44,66
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.633	29,85	2.785	29,01
2025-08-11	13F	HighTower Advisors, LLC	Put	200		0
2025-08-15	13F	Concentric Capital Strategies, LP		73.145		9.071
2025-08-08	13F	Altfest L J & Co Inc		15.985	3,30	1.982	29,80
2025-07-10	13F	Family Legacy Financial Solutions, LLC		84		10
2025-07-09	13F	Mirador Capital Partners LP		2.026		251
2025-07-31	13F	Curio Wealth, Llc		63	1.475,00	8	16,67
2025-07-09	13F	Sawyer & Company, Inc		41.271	0,84	5	25,00
2025-08-07	13F	Strategy Asset Managers Llc		52.839	3,62	6.553	30,18
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		25.286		2.858
2025-07-14	13F	Lakeshore Financial Planning, Inc.		2.182	0,05	271	25,58
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		16.968	7,47	412	10,46
2025-07-17	13F	Archford Capital Strategies, LLC		5.750	50,72	713	89,63
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		402	755,32	40	680,00
2025-07-14	13F	UMA Financial Services, Inc.		2.606	3,45	323	30,24
2025-07-15	13F	Missouri Trust & Investment Co		14.550	2,18	1.804	28,40
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		5.331	14,37	661	43,70
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		43.106	32,83	3.920	6,84
2025-07-21	13F	Future Financial Wealth Managment LLC		2.376	4,39	295	31,25
2025-08-14	13F	Diversify Wealth Management, Llc		48.709	8,57	5.539	35,43
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4.912.411	4,29	609.188	31,03
2025-08-14	13F	Rafferty Asset Management, LLC		153.938	21,87	19.090	53,13
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		96		9
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				381	0,00
2025-08-18	13F	Tyler-Stone Wealth Management		3.011	0,84	373	26,87
2025-08-14	13F	Jane Street Group, Llc	Put	2.273.800	51,66	281.974	90,55
2025-08-14	13F	Jane Street Group, Llc	Call	1.716.200	242,62	212.826	330,49
2025-07-24	13F	Capital Advisors, Ltd. LLC		2.763	7,80	0
2025-09-02	13F/A	Aegon Asset Management Uk Plc		600.063	18,69	60.048	139.546,51
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		23.258		2.629
2025-07-23	13F	TriaGen Wealth Management LLC		29.919	4,52	3.710	31,33
2025-07-30	13F	Clune & Associates, Ltd.		1.879		233
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		91.145	2,44	11.303	28,71
2025-08-12	13F	Wood Tarver Financial Group, LLC		1.526	1,94	0	-100,00
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223.507	0,71	5.709	19,74
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		28.309	34,54	691	38,28
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		16.500	1,85	2.046	28,04
2025-08-12	13F	Horizon Financial Services, Llc		21	133,33	3
2025-08-13	13F	DRH Investments, Inc.		89.523	8,27	11.102	36,02
2025-07-29	13F	Regions Financial Corp		303.393	178,21	37.624	249,56
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		11.706	4,93	1.452	31,79
2025-08-05	13F	State Of Michigan Retirement System		506.366	3,24	62.794	29,72
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1.183	6,96	134	6,40
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.614	47,79	2.511	18,89
2025-07-08	13F	FF Advisors,LLC		1.900		236
2025-08-08	13F	Pinney & Scofield, Inc.		1.158	19,38	144	50,53
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		71.820	45,40	8.119	44,42
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		5.948	1,38	738	38,27
2025-07-08	13F	GK Wealth Management LLC		4.516	48,50	560	86,67
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		2.046		254
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.440		2.163
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279.526	6,26	31.598	5,55
2025-08-07	13F	Encompass More Asset Management		2.558	4,07	317	30,99
2025-07-08	13F	Legacy Private Trust Co.		20.981	14,52	2.602	43,86
2025-07-28	13F	Ritholtz Wealth Management		26.131	9,04	3.240	37,00
2025-07-14	13F	Farmers & Merchants Investments Inc		157.918	1,65	19.583	27,73
2025-08-12	13F	Drexel Morgan & Co.		116.683	599,41	14.470	779,04
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		7.372	3,79	914	30,39
2025-08-14	13F	Sagard Holdings Management Inc.		87		11
2025-08-08	13F	Advyzon Investment Management, LLC		3.129	12,51	388	41,61
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		2.962	127,32	367	186,72
2025-08-04	13F	Silver Coast Investments LLC		2.264		281
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		885		80
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		1.696		210
2025-07-15	13F	Eaton Financial Holdings Company, LLC		7.569	14,21	939	43,43
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		17.488		2.169
2025-07-17	13F	Catalytic Wealth RIA, LLC		17.483	424,54	2.168	560,98
2025-08-14	13F	Xponance, Inc.		281.713	4,14	34.935	30,84
2025-08-11	13F	Nordwand Advisors, LLC		1.678	9.770,59	208	20.700,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		140.500		17.423
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		69.412	4,80	8.608	31,69
2025-08-07	13F	Summit Asset Management, LLC		1.908		237
2025-07-31	13F	Prudent Man Advisors, LLC		12.690	36,36	1.574	71,35
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165.115	6,97	4.012	9,80
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		160.526	61,81	14.600	30,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		17.574	5,23	1.598	-15,36
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		930.831	7,75	115.432	35,38
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		21.619	0,14	2.444	-0,53
2025-08-12	13F	J.w. Cole Advisors, Inc.		68.784	31,82	8.530	65,61
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		182.381	205,70	22.617	284,12
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.449	21,12	496	-2,56
2025-08-12	13F	Pathstone Holdings, LLC		1.383.182	1,80	171.703	28,02
2025-08-12	13F	Pathstone Holdings, LLC	Call	300		0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		52.512	70,66	6.512	114,49
2025-07-18	13F	Pure Financial Advisors, Inc.		15.284	24,21	1.895	56,10
2025-08-13	13F	Wellspring Financial Advisors, LLC		2.680	4,77	332	31,75
2025-08-06	13F	Atlantic Union Bankshares Corp		108.174	575,92	13.415	749,53
2025-07-28	NP	AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80.088	3,12	1.954	15,77
2025-08-04	13F	Hantz Financial Services, Inc.		37.476	1,35	5	33,33
2025-07-25	13F	St. Louis Trust Co		1.981		246
2025-08-07	13F	Clarity Wealth Advisors, LLC		5.882	1,76	729	27,89
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-79		-10
2025-08-12	13F	Howe & Rusling Inc		44.315	2,71	5.496	29,05
2025-08-14	13F	CTC Alternative Strategies, Ltd.		4.160		516
2025-07-18	13F	RKL Wealth Management LLC		5.452	26,23	676	58,69
2025-07-23	13F	Trueblood Wealth Management, LLC		3.539	7,50	439	35,19
2025-07-29	13F	Consilio Wealth Advisors, Llc		1.861		228
2025-08-12	13F	Weaver Consulting Group		6.606	0,09	819	25,81
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2.550	32,88	232	6,94
2025-08-14	NP	MONTX - Monetta Fund		15.000	15,38	1.860	44,97
2025-08-08	13F	MTM Investment Management, LLC		2.933	0,24	364	27,37
2025-08-14	13F	Politan Capital Management LP		11.826		1.467
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	5.400		670
2025-08-04	13F	Atria Investments Llc		183.687	8,94	22.779	36,87
2025-08-06	13F	Outfitter Financial LLC		8.125	5,93	1.008	33,03
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	5.600		694
2025-07-30	13F	LGT Financial Advisors LLC		163		20
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		31.253	1,43	3.876	27,43
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		4.294	3,90	485	3,19
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		318.497	1,82	28.967	-18,09
2025-07-22	13F	HFM Investment Advisors, LLC		47	30,56	6	66,67
2025-08-13	13F	RIA Advisory Group LLC		24.015		2.978
2025-07-23	13F	Citizens National Bank Trust Department		39.718	6,11	4.925	33,32
2025-07-29	13F	Calamos Wealth Management LLC		11.878	7,67	1.473	35,29
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2.839		258
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.815.284	2,80	205.200	2,11
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.028.805	1,59	6.328.082	27,64
2025-08-14	13F	Norinchukin Bank, The		108.854	5,05	13.499	31,98
2025-07-11	13F	Congress Park Capital LLC		8.184	1,87	1.015	28,03
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		34.545	5,17	4.284	32,11
2025-08-14	13F	Tudor Investment Corp Et Al	Call	717.100	1.757,77	88.928	2.234,65
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		75.448	537,45	1.927	658,66
2025-08-14	13F	Tudor Investment Corp Et Al	Put	407.900	709,33	50.584	916,95
2025-07-15	13F	FMA Wealth Management, LLC		2.200		273
2025-08-08	13F	Calamos Advisors LLC		621.108	0,04	77.024	25,70
2025-08-14	13F	Sora Investors Llc		255.922		31.737
2025-08-14	13F	Camarda Financial Advisors, LLC		20.729		2.571
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		16.837	20,28	2.088	51,12
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		45.320	24,00	1.101	27,28
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		26.701	65,25	632	99,37
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.525	11,49	2.659	10,75
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		3.761	24,45	466	56,38
2025-08-01	13F	Howard Capital Management Inc.		11.624	11,62	1.447	40,90
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-14.815		-1.675
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		4.369	114,59	542	170,50
2025-08-01	13F	Bank of Jackson Hole Trust		4.215	24,48	523	35,58
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		32.782	188,47	4.065	262,62
2025-07-28	13F	Twin Tree Management, LP	Put	1.627.400		201.814
2025-07-28	13F	Twin Tree Management, LP	Call	733.300	706,71	90.937	913,67
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		9.537	14,64	1.183	43,97
2025-07-25	13F	Oregon Public Employees Retirement Fund		155.402	0,09	19.271	25,76
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		250.605	215,17	31	342,86
2025-08-04	13F	Great Lakes Retirement, Inc.		7.571	5,86	943	33,62
2025-05-30	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		16.200	30,65	1.599	34,06
2025-08-13	13F	Groupama Asset Managment		318.117	5,33	38.918	31,39
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		735.199		17.925
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		144.204	0,64	17.883	26,45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		20.488		2.541
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		108.003	11,90	12.209	11,15
2025-07-16	13F	Crown Wealth Group, LLC		2.006		249
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.597.453	8,48	293.616	7,76
2025-07-29	NP	JHGEX - Global Equity Fund Class A		117.065	12,33	13.233	11,59
2025-08-12	13F	Meridian Wealth Advisors, LLC		5.562		690
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		25.667		3.183
2025-08-15	13F	Semper Augustus Investments Group Llc		144.397	3,29	17.907	29,77
2025-08-05	13F	Intellectus Partners, LLC		23.859	4,73	2.971	32,12
2025-08-07	13F	Guardian Partners Inc.		32.432	1,32	3.912	39,98
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.123	81,12	5.214	109,19
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		31.402	22,29	3.894	53,67
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		816.411	23,08	101.243	54,64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		43.646	18,45	5.413	48,84
2025-08-14	13F	Allred Capital Management, LLC		11.172	0,03	1.386	25,68
2025-07-11	13F	Wedge Capital Management L L P/nc		320.329	8.743,98	39.724	11.026,89
2025-08-11	13F	Empirical Finance, LLC		63.411	0,62	7.864	26,41
2025-08-12	13F	Providence Wealth Advisors, LLC		8.854	3,15	996	19,42
2025-07-30	13F	Cullen/frost Bankers, Inc.		234.714	2,61	29.107	28,92
2025-07-25	13F	Sovereign Financial Group, Inc.		4.708	2,50	584	28,70
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1.340.083	1,21	151.483	0,53
2025-07-09	13F	Chesley Taft & Associates LLC		187.778	1,36	23.286	27,35
2025-08-14	13F	Peak Asset Management, LLC		95.780	1,89	11.878	28,03
2025-07-18	13F	Forza Wealth Management, LLC		7.943	9,06	985	37,19
2025-07-30	NP	BFOR - Barron's 400 ETF		3.664		414
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1.738	79,73	158	-7,06
2025-08-13	13F	Alerus Financial Na		675		84
2025-08-08	13F	IMA Wealth, Inc.		159	8,16	20	35,71
2025-08-11	13F	Vanguard Group Inc		157.501.484	1,05	19.531.759	26,96
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210.900	46,56	23.840	45,59
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		33.712		4.181
2025-03-31	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339.366	5,49	7.323	-4,10
2025-08-14	13F	Treasurer of the State of North Carolina		933.106	10,19	116	38,55
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534.565	3,86	48.619	-16,45
2025-07-28	13F	Nvest Financial, LLC		2.785	32,62	345	66,67
2025-08-12	13F	Picton Mahoney Asset Management		151.274	84,14	19	125,00
2025-07-28	13F	IFG Advisors, LLC		4.948	4,43	614	31,26
2025-08-13	13F	New York State Common Retirement Fund		2.342.965	1,00	291	27,19
2025-08-14	13F	Susquehanna International Group, Llp	Call	7.131.600	41,04	884.390	77,21
2025-08-14	13F	Susquehanna International Group, Llp	Put	6.230.800	4,73	772.682	31,58
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.176	3,81	924	3,13
2025-08-01	13F	Petra Financial Advisors Inc		1.644		204
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		318.322	2,77	39	30,00
2025-07-02	13F	Lvm Capital Management Ltd/mi		38.500	1,20	5	33,33
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		50.154	1,19	6.220	27,15
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		17.579	69,00	2.180	112,38
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		48.526	6,54	6.005	33,89
2025-07-23	13F	Prasad Wealth Partners, LLC		1.926		239
2025-07-17	13F	Wolff Wiese Magana Llc		460	41,54	57	78,13
2025-07-23	13F	Klp Kapitalforvaltning As		730.912	2,68	90.951	29,46
2025-07-30	13F	Caliber Wealth Management, LLC / KS		11.923	16,69	1.479	46,63
2025-07-17	13F	One Wealth Advisors, LLC		4.139	24,15	513	55,93
2025-08-13	13F	Qtron Investments LLC		18.077	40,63	2.242	76,74
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2.188		249
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		28.870	16,48	2.626	-6,32
2025-08-07	13F	American Alpha Advisors, LLC		4.170		517
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		3.406	2,50	422	30,25
2025-08-07	13F	Acadian Asset Management Llc		137.178	34,45	17	70,00
2025-08-14	13F	Hancock Whitney Corp		278.431	914,14	34.528	1.174,57
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	2.084	2,41	25.844	28,67
2025-07-17	13F	LVW Advisors, LLC		6.733	12,12	835	40,88
2025-08-05	13F	Bridgewater Advisors Inc.		29.667	3,48	3.557	36,13
2025-08-08	13F	Grandfield & Dodd, Llc		235.333	0,51	29.184	26,28
2025-08-14	13F	Investment House Llc		32.892	532,54	4.079	694,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		8.030	373,47	204	32,47
2025-08-11	13F	Primecap Management Co/ca/		6.345.497	2,44	786.905	28,71
2025-07-11	13F	Pinnacle Bancorp, Inc.		5.787	2,79	718	29,19
2025-07-23	13F	DMG Group, LLC		2.304	13,44	286	42,50
2025-08-13	13F	Benedict Financial Advisors Inc		13.661		1.694
2025-08-11	13F	GW&K Investment Management, LLC		1.518	38,13	0
2025-08-18	13F	Rexford Capital Inc		3.693		458
2025-08-08	13F	Vestcor Inc		36.739	5,78	5	33,33
2025-08-19	13F	Newbridge Financial Services Group, Inc.		8.521	96,61	1.057	147,31
2025-08-01	13F	Advisory Alpha, LLC		7.766	5,09	963	32,10
2025-08-14	13F	Stifel Financial Corp		1.266.709	0,13	157.090	25,80
2025-08-18	13F/A	Kestra Investment Management, LLC		3.520	56,79	437	97,29
2025-07-18	13F	Cooper Financial Group		25.372	21,41	3.146	52,57
2025-08-11	13F	Trajan Wealth LLC		85.912	3,37	10.654	29,88
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		5.054	9,47	627	37,80
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104	15,56	9	-10,00
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		621.494	16,26	56.525	-6,48
2025-07-25	13F	Allspring Global Investments Holdings, LLC		269.948	189,98	33.336	266,60
2025-08-13	13F	Groupe la Francaise		43.719	3,07	5.399	27,46
2025-07-28	13F	WealthPlan Investment Management, LLC		2.454		304
2025-07-15	13F	Penn Davis Mcfarland Inc		1.766		219
2025-07-14	13F	Golden State Equity Partners		5.682	4,28	705	31,10
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		202.556	19,95	5.176	41,77
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.326		150
2025-07-25	13F	Johnson Investment Counsel Inc		57.732	1,66	7.159	27,73
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		11.908	110,20	1.477	200,00
2025-07-22	13F	Gemmer Asset Management LLC		3.652	1,76	453	27,68
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		41.059	29,72	5.092	63,02
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		4.332		537
2025-07-30	13F	D.a. Davidson & Co.		306.439	5,78	38.002	32,90
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		167.336	2,11	4.077	14,11
2025-08-11	13F	Mach-1 Financial Group, Inc.		16.038	6,37	1.989	33,60
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		7.365	4,81	670	-15,74
2025-08-14	13F	Herold Advisors, Inc.		14.251	3,68	1.767	30,31
2025-07-22	13F	Simplicity Wealth,LLC		32.996	92,53	4.092	141,93
2025-07-23	13F	Sax Wealth Advisors, Llc		9.809	12,17	1.216	40,90
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		97.956	47,69	12.148	85,56
2025-07-30	13F	LifeWealth Investments, LLC		7.772	14,11	964	43,30
2025-08-14	13F	Millennium Management Llc	Put	2.591.400	73,66	321.360	118,20
2025-07-25	13F	Lodestar Private Asset Management Llc		3.632	14,00	450	43,31
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		7.854	54,27	974	93,82
2025-08-18	13F	Pacific Center for Financial Services		4.355	0,05	540	25,87
2025-08-14	13F	Waters Parkerson & Co., Llc		252.636	0,43	31.329	26,18
2025-07-22	13F	Belpointe Asset Management LLC		23.756	12,25	2.946	41,09
2025-07-25	13F	Iron Financial, LLC		1.927		239
2025-07-22	13F	MBL Wealth, LLC		2.576	12,74	319	41,78
2025-07-24	13F	Callan Family Office, LLC		66.172	211,87	8.206	291,88
2025-08-11	13F	Clark Estates Inc/ny		125.000	16.566,67	15.501	-67,27
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.318	136,02	1.156	163,10
2025-08-08	13F	Bailard, Inc.		101.276	7,41	12.559	34,96
2025-08-12	13F	Axq Capital, Lp		7.676		952
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		3.173		393
2025-07-08	13F	Heartwood Wealth Advisors LLC		2.623	0,73	325	26,46
2025-08-08	13F	Kingsview Wealth Management, LLC		40.988	1,92	5.083	28,04
2025-07-09	13F	Czech National Bank		439.397	5,82	54.490	32,96
2025-08-13	13F	Giverny Capital Inc.		260.475	5,24	32.302	32,23
2025-08-14	13F	Connecticut Wealth Management, LLC		6.888	8,94	854	36,86
2025-07-29	13F	Activest Wealth Management		3.465	5,83	430	32,82
2025-08-14	13F	DecisionPoint Financial, LLC		94	46,88	12	83,33
2025-08-01	13F	Oarsman Capital, Inc.		13.103	3,68	1.625	30,23
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.738	1,89	6.979	-18,04
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		826.035	1,16	75.128	-18,62
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		79.800	33,22	7.258	7,16
2025-08-14	13F	Sargent Investment Group, LLC		4.306	0,96	496	17,86
2025-07-24	13F	Ronald Blue Trust, Inc.		13.348	21,52	1.655	52,68
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		46.353	48,17	4.216	19,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		222.800	418,14	20.264	316,85
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		10.730	121,69	1.213	935,90
2025-08-15	13F	Kensington Investment Counsel, LLC		1.756		218
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.720	2,34	4.264	1,65
2025-07-09	13F	GSG Advisors LLC		2.889	6,33	358	44,35
2025-08-07	13F	Vista Investment Partners Ii, Llc		6.042	1,58	749	27,60
2025-07-29	13F	Parthenon Llc		75.026	0,98	9.304	26,86
2025-07-28	NP	VCIGX - Dividend Value Fund		54.382	1,75	6.147	1,07
2025-07-29	13F	Latitude Advisors, LLC		2.881	1,44	357	27,50
2025-08-04	13F	Assetmark, Inc		235.902	51,34	29.254	90,16
2025-07-25	13F	Sather Financial Group Inc		1.731		215
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.756	0,40	750	12,78
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	6.000		744
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2.185	38,38	199	11,24
2025-08-12	13F	LPL Financial LLC		2.142.570	6,63	265.700	33,98
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		19.663	12,85	2	100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		8.997	77,46	1.116	123,00
2025-07-16	13F	MKT Advisors LLC		1.630		201
2025-07-23	13F	Tectonic Advisors Llc		15.686	6,25	1.945	33,49
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	119.600		14.832
2025-08-14	13F	Gen-Wealth Partners Inc		12.742	2,80	1.580	29,19
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1.807.913	14,27	224.199	43,57
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		15.245	1,07	1.890	27,02
2025-07-18	13F	Impact Capital Partners LLC		3.141	8,42	390	36,49
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		48.265	1.639,28	4.764	1.724,90
2025-07-08	13F	Lowe Wealth Advisors, LLC		475	19,35	59	48,72
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119.328	1.218,40	13.489	6.781,63
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30,42	31	6,90
2025-08-05	13F	Texas Bank & Trust Co		10.798	6,99	1.339	34,44
2025-08-13	13F	Fisher Asset Management, LLC		46.179	2,33	5.727	28,56
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		4.698	14,36	583	43,70
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1.295.932	6,14	146.492	5,43
2025-07-29	13F	Angeles Wealth Management, Llc		10.257	4,31	1.272	31,13
2025-08-05	13F	Lifeworks Advisors, LLC		6.552	6,26	813	33,55
2025-08-07	13F	Wilkins Investment Counsel Inc		58.200	4,38	7.217	31,15
2025-08-13	13F	Baker Avenue Asset Management, LP		5.690	7,54	706	35,06
2025-08-13	13F	Baker Avenue Asset Management, LP	Put	50.000		6
2025-08-29	NP	STRV - Strive 500 ETF		32.176	9,66	3.990	37,78
2025-08-06	13F	Rialto Wealth Management, LLC		2.836	2,83	352	29,04
2025-08-01	13F	Integral Investment Advisors, Inc.		17.247	2,14	2.139	28,33
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3.751	39,91	465	76,14
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		2.086		259
2025-08-11	13F	Frank, Rimerman Advisors LLC		19.557	14,96	2.425	44,43
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67.612	1,09	7.643	0,41
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		542.371	0,44	67.259	26,19
2025-07-29	NP	EBI - Longview Advantage ETF		5.042	5,33	570	4,60
2025-07-23	13F	Roberts Wealth Advisors, LLC		48.521	1,89	6.017	28,02
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		5.116	5,35	634	32,36
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		8.049	47,20	998	85,16
2025-07-22	13F	Plimoth Trust Co Llc		28.231	7,03	3.501	34,46
2025-07-15	13F	Unified Investment Management		1.923		238
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1.564	28,41	38	35,71
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		5.955	57,29	738	97,86
2025-03-18	13F	Thoma Capital Management LLC		9.282		1.034
2025-07-31	13F	GLOBALT Investments LLC / GA		1.960		243
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		19.500	62,50	2.418	104,22
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		243.973	80,31	30.255	126,56
2025-08-04	13F	Heritage Investors Management Corp		406.304	0,11	50	25,00
2025-07-09	13F	Thrive Wealth Management, LLC		4.240	7,40	526	34,96
2025-07-31	13F	Buckingham Strategic Partners		49.820	3,32	6.176	29,75
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		3.035	4,12	376	31,01
2025-07-29	13F	Arcus Capital Partners, LLC		1.628		202
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		6.957	1,28	863	27,33
2025-08-04	13F	Crescent Sterling, Ltd.		1.784		221
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		39.578		4.908
2025-05-15	13F	Glenmede Trust Co Na		210.584	2,80	20.785	-8,88
2025-08-07	13F	Midwest Trust Co		139.888		17.348
2025-08-07	13F	Tillman Hartley LLC		1.667		207
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.147.700	8,65	104.383	-12,60
2025-07-30	13F	Benin Management CORP		25.845	3,75	3.205	30,35
2025-08-07	13F	Legacy Financial Advisors, Inc.		13.445	3,40	1.667	29,93
2025-08-07	13F	HighPoint Advisor Group LLC		76.478	0,10	9.484	36,17
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		123.548	7,02	13.968	29,15
2025-08-27	NP	LLPFX - Longleaf Partners Fund		193.673		24.017
2025-08-06	13F	SOUTH STATE Corp		49.369	1,96	6.122	28,10
2025-07-23	13F	Seamount Financial Group Inc		3.325	39,71	412	76,07
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		33.222	12,53	4.120	41,40
2025-04-25	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		569.118	0,25	12.374	-1,40
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		127.112	39,65	16	87,50
2025-08-11	13F	Principal Securities, Inc.		74.511	4,64	9.240	16,55
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		791.842	8,06	72.018	-13,07
2025-08-11	13F	Arrow Financial Corp		24.267	0,22	3.009	25,95
2025-08-12	13F	Clifford Capital Partners Llc		158.409	3,17	19.644	29,64
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		135.167	20,93	16.762	85,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		878	35,08	109	68,75
2025-07-17	13F	Willow Creek Wealth Management Inc.		4.140	34,72	514	69,31
2025-08-13	13F	Walleye Capital LLC		421.079	79,19	52.218	125,15
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		34.034.346		3.366
2025-08-14	13F	Mariner, LLC		612.326	20,88	75.926	51,86
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		1.645		204
2025-08-12	13F	Legacy Financial Group, Inc.		1.716		213
2025-07-21	13F	ASR Vermogensbeheer N.V.		241.474	1,11	29.943	27,03
2025-04-22	NP	XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.937	17,25	1.131	47,71
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		99.082	105,47	12.287	158,18
2025-08-12	13F	Cumberland Partners Ltd		22.518		2.792
2025-08-13	13F	F/M Investments LLC		55.797	1,20	6.932	26,96
2025-08-14	13F	Ieq Capital, Llc		115.759	10,82	14.355	39,25
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1.112	5,40	138	31,73
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		743	67,72	92	113,95
2025-07-21	13F	Ashton Thomas Securities, Llc		32.758	27,82	4.063	60,62
2025-08-07	13F	Los Angeles Capital Management Llc		1.560.852	311,83	193.561	417,45
2025-08-14	13F	Alyeska Investment Group, L.P.		1.761.999		218.505
2025-07-31	13F	FSM Wealth Advisors, LLC		4.546	71,29	560	114,18
2025-07-17	13F	Chicago Capital, LLC		25.232	21,34	3.129	52,49
2025-08-11	13F	United Advisor Group, LLC		8.090	122,74	1.003	180,17
2025-07-16	13F	LS Investment Advisors, LLC		75.434	2,36	9.355	28,61
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		46.245	95,31	5.735	145,36
2025-07-22	13F	Beacon Financial Advisory LLC		10.695	18,74	1.326	49,32
2025-08-06	13F	S&t Bank/pa		282	1,81	35	25,93
2025-08-13	13F	Wealthquest Corp		4.184	4,47	519	31,14
2025-08-13	13F	American Money Management, LLC		3.767	0,27	467	26,22
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		134	294,12	17	433,33
2025-07-28	13F	Perfromance Wealth Partners, LLC		1.663		206
2025-08-04	13F	Waterfront Wealth Inc.		3.501	0,34	434	26,16
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		123.951	7,52	14.011	6,80
2025-08-14	13F	BCS Private Wealth Management, Inc.		2.905		0
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.703	8,99	6.410	8,26
2025-06-26	NP	USGRX - Growth & Income Fund Shares		29.219	42,71	2.657	14,82
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		9.736	4,56	1.207	31,34
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		7.836	2,81	972	29,12
2025-08-14	13F	UBS Group AG	Call	1.266.835	77,49	157.100	123,00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		265.902	4,72	32.975	31,58
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		2.797	3,82	347	30,57
2025-08-13	13F	Rsm Us Wealth Management Llc		110.551	12,45	13.762	41,83
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		28.279	24,58	3.507	56,52
2025-08-14	13F	Wellington Management Group Llp		11.402.174	36,34	1.413.984	71,31
2025-07-30	13F	Forum Financial Management, LP		34.355	4,92	4.260	31,85
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		55.381	8,08	6.868	35,79
2025-08-14	13F	Wellington Management Group Llp	Call	1.559		257
2025-08-14	13F	Intact Investment Management Inc.		17.000	61,14	2.108	102,50
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278.186	19,26	31.446	18,46
2025-03-31	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96.177	6,38	2.075	-3,26
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		11.419	15,71	1.416	45,38
2025-07-21	13F	Wallington Asset Management, LLC		50.527	2,55	6.266	28,83
2025-08-12	13F	Trexquant Investment LP		106.774	283,94	13.241	382,54
2025-08-12	13F	Marsico Capital Management Llc		670.245		83.117
2025-07-23	13F	SGL Investment Advisors, Inc.		2.953	39,56	360	61,71
2025-07-23	13F	Cfm Wealth Partners Llc		2.731	11,65	339	40,25
2025-08-13	13F	Meridian Wealth Partners, LLC		1.727		214
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		18.974	0,37	2.353	26,11
2025-08-07	13F	Keystone Financial Services		1.632		202
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		4.244		526
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		721.384	16,77	89.459	46,71
2025-05-28	13F	Silicon Valley Capital Partners		599		59
2025-07-29	13F	Sigma Investment Counselors Inc		3.903	27,42	484	60,26
2025-08-04	13F	Kovack Advisors, Inc.		21.977	23,45	2.725	55,09
2025-08-14	13F	Kahn Brothers Group Inc /de/		392.450	12,72	48.668	41,62
2025-08-01	13F	Motley Fool Asset Management LLC		88.840	5,65	11.017	32,75
2025-07-24	13F	Vantage Point Financial LLC		1.618		201
2025-08-01	13F	Hoya Capital Real Estate, LLC		2.004		249
2025-07-29	13F	Manchester Financial Inc		5.269	63,23	653	105,35
2025-07-22	13F	BridgePort Financial Solutions, LLC		6.254	5,96	776	33,16
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246.180	16,51	27.828	15,74
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		28.479	17,41	3.219	16,63
2025-07-25	13F	Ackerman Capital Advisors, LLC		2.583	0,66	320	26,48
2025-07-18	13F	QTR Family Wealth, LLC		2.924		363
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	2.520.000		311.662
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		15.567	2,93	1.930	29,36
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.588	23,68	1.933	55,39
2025-07-30	13F	Evermay Wealth Management Llc		2.077	5,06	258	31,79
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		3.321	1,53	412	27,64
2025-08-14	13F	Shellback Capital, LP		100.000	300,00	12.401	402,68
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1.256	9,89	114	-11,63
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		15.460	4,71	1.917	31,57
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		90.395	2,95	11.210	29,34
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC	Call			50	25,64
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2.881	19,94	357	50,63
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		1.062.584	4,71	96.642	-15,77
2025-08-05	13F	BCGM Wealth Management, LLC		23.977	1,67	2.973	27,76
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		705	8,29	64	-12,33
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1.186	14,81	108	-7,76
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		7.176		890
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334.206	2,00	41.445	28,15
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1.081	5,26	98	-15,52
2025-08-13	13F	Royal Fund Management, LLC		1.757		218
2025-08-13	13F	Marshall Wace, Llp	Call	30.200	1.913,33	3.745	2.430,41
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		3.536	6,60	86	10,26
2025-07-23	13F	Sunbeam Capital Management, LLC		1.629		202
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		45.872	1,55	5.689	27,59
2025-08-13	13F	Royal Fund Management, LLC	Call	100		12
2025-07-18	13F	Tanager Wealth Management LLP		2.586	0,62	321	26,48
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.612	8,05	408	27,10
2025-08-13	13F	Marshall Wace, Llp	Put	44.800	540,00	5.556	705,07
2025-08-08	13F	Tiemann Investment Advisors, Llc		4.565	2,13	566	28,34
2025-08-13	13F	Granite Investment Partners, LLC		41.321	32,24	5.124	66,15
2025-07-25	13F	CBOE Vest Financial, LLC		18.094	39,23	2.244	74,96
2025-08-13	13F	Mount Yale Investment Advisors, LLC		56.323	16,95	6.985	46,94
2025-08-25	NP	REDWX - Aspiration Redwood Fund		17.313	25,63	2.147	57,79
2025-08-06	13F	Soltis Investment Advisors LLC		7.394	2,10	917	28,29
2025-08-07	13F	Aviva Plc		1.351.572	6,77	167.608	34,16
2025-08-12	13F	Jefferies Financial Group Inc.		249.658	452,29	30.960	594,01
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		24.018		588
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.415	7,02	492	-13,99
2025-07-22	13F	Iowa State Bank		26.491	1,01	3.285	26,93
2025-08-12	13F/A	Cozad Asset Management Inc		5.735	3,61	711	30,22
2025-07-29	13F	Salomon & Ludwin, LLC		3.739	2,89	460	28,21
2025-07-17	13F	Uncommon Cents Investing LLC		9.907	0,23	1.229	25,95
2025-08-14	13F	Principal Street Partners, LLC		8.762	18,69	1.087	49,18
2025-07-29	13F	Harbor Asset Planning, Inc.		301		37
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		109.228	4,13	13.545	30,84
2025-07-30	13F	Brookstone Capital Management		114.563	4,48	14.207	31,27
2025-08-12	13F	Boreal Capital Management LLC		473		59
2025-07-08	13F	Livelsberger Financial Advisory		589		73
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.801		1.983
2025-07-11	13F/A	Umb Bank N A/mo		67.126	53,72	8.324	93,18
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173.148	32,00	15.748	6,19
2025-07-14	13F	Financial Harvest, LLC		3.023		375
2025-08-07	13F	FDx Advisors, Inc.		1.665		0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		174.846	0,98	21.682	26,88
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.543		233
2025-08-12	13F	Mufg Securities Americas Inc.		39.843	24,51	4.941	56,43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		4.659	12,62	114	15,31
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		384.755	0,76	34.993	-18,94
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		656.865	0,55	16.778	19,56
2025-08-04	13F	Wolverine Asset Management Llc	Put	133.900	68,22	16.605	111,35
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.101	5,00	3.113	31,92
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2.780	283,98	345	384,51
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		372.562	1,13	33.885	-18,65
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119.059	1,14	14.765	27,08
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		61.242	0,17	6.923	-0,50
2025-08-18	13F/A	National Bank Of Canada /fi/		2.439.870	12,73	302.536	41,63
2025-07-23	13F	Joel Isaacson & Co., LLC		32.130	9,07	3.984	37,05
2025-08-12	13F	Diamond Hill Capital Management Inc		3.131.761	11,19	388.370	39,70
2025-08-15	13F	DCM Advisors, LLC		97.828	11,39	12.130	40,64
2025-08-14	13F	Voleon Capital Management Lp		77.988	169,39	9.671	238,50
2025-07-30	13F	Schnieders Capital Management Llc		17.955	16,20	2.227	45,97
2025-08-12	13F	Real Talk Capital, LLC		2.284	0,35	283	26,34
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.153.672	2,62	29.467	22,02
2025-07-22	13F	Apexium Financial, Lp		142.979	12,46	17.731	41,30
2025-07-23	13F	Shell Asset Management Co		53.020	127,93	7	200,00
2025-07-23	13F	Cohen Investment Advisors LLC		25.122	7,03	3.115	34,50
2025-08-19	13F	Cape Investment Advisory, Inc.		14.794	4,03	1.835	30,72
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		169.860	26,35	21.064	58,76
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		8.130	16,56	1.008	46,51
2025-07-23	13F	WoodTrust Financial Corp		100.071	4,07	12	33,33
2025-08-07	13F	Evoke Wealth, Llc		42.801	1,54	5.329	28,10
2025-07-23	13F	WestEnd Advisors, LLC		60	50,00	7	133,33
2025-08-05	13F	iA Global Asset Management Inc.		26.590		3
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		34.610		844
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		58.316	39,79	7.232	75,64
2025-08-28	NP	WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100.071	9,75	2.432	12,60
2025-06-26	NP	QUVU - Hartford Quality Value ETF		31.020	8,74	2.821	-12,53
2025-08-01	13F	Bolthouse Investments, LLC		3.640	1,96	451	28,13
2025-08-18	13F	Geneos Wealth Management Inc.		92.285	35,26	11.444	69,94
2025-08-12	13F	Farmers National Bank		54.263	2,44	6.729	28,71
2025-08-13	13F	Gibbs Wealth Management		18.039		2.237
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		15.869		1.968
2025-08-06	13F	Paradigm Asset Management Co Llc		21.700	4,83	2.691	31,72
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		72.614	18,56	9.005	48,97
2025-07-28	13F	Arlington Financial Advisors, LLC		37.018	3,65	4.591	30,25
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		55.497	1,06	6.882	26,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1.167	34,76	145	69,41
2025-08-18	13F	Wellington Capital Management, Inc.		7.355		1
2025-08-06	13F	Stokes Family Office, LLC		10.486	17,85	1.300	48,06
2025-08-11	13F	Poehling Capital Management, LLC		53.264	2,12	6.605	28,30
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		540.038	84,47	66.970	131,79
2025-07-17	13F	Sonora Investment Management Group, LLC		90.467	0,40	11.219	26,14
2025-08-05	13F	Elyxium Wealth, LLC		10.853	0,43	1.346	26,17
2025-08-13	13F	Northwestern Mutual Wealth Management Co		290.939	8,15	36.079	35,88
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		7.123	22,33	1
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.572	87,52	939	146,46
2025-07-24	13F	Leo Wealth, LLC		2.004		248
2025-08-27	13F/A	Brinker Capital Investments, LLC		92.358	0,17	11.453	25,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		156.179	1,62	19.368	27,68
2025-07-01	13F	Cullen Investment Group, Ltd.		44.295	3,12	5.493	29,58
2025-07-11	13F	Caldwell Securities, Inc		7.517	0,07	932	25,78
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		12.100	42,35	1.501	79,00
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		24.916	0,67	3.090	26,49
2025-08-08	13F	TD Capital Management LLC		721	404,20	89	535,71
2025-08-14	13F	Horizon Investments, LLC		138.209	245,44	17.139	334,12
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		7.448	4,98	842	4,21
2025-08-01	13F	Vision Financial Markets Llc		251	0,40	31	29,17
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		96.387	5,61	10.896	4,90
2025-07-25	13F	SPC Financial, Inc.		2.691	3,94	334	30,59
2025-03-27	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.592	2,72	120	-6,98
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		6.435	2,47	798	28,92
2025-08-04	13F	Adell Harriman & Carpenter Inc		15.866	3,11	1.968	29,58
2025-08-01	13F	Solstein Capital, LLC		478	602,94	59	883,33
2025-08-05	13F	Jessup Wealth Management, Inc		1.777		220
2025-07-22	13F	DAVENPORT & Co LLC		175.999	1,05	21.824	26,96
2025-08-08	13F	denkapparat Operations GmbH		8.786	26,09	1.090	58,52
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		7.940	10,57	722	-10,97
2025-08-12	13F	Swiss National Bank		5.472.225	7,14	678.611	34,61
2025-03-27	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426.689	4,37	9.165	-5,80
2025-05-15	13F	CAPROCK Group, Inc.		43.868	3,88	4.330	-8,34
2025-08-14	13F	Vivaldi Capital Management, LLC		4.445	0,32	551	26,09
2025-08-11	13F	Bell Investment Advisors, Inc		405	10,96	50	42,86
2025-07-24	13F	Financial Connections Group, Inc.		1.261	65,70	0
2025-08-13	13F	Hsbc Holdings Plc	Put	53.400		6.614
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		68.065		8.441
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		5.261	0,32	1
2025-08-05	13F	Blue Barn Wealth, LLC		2.344	7,57	291	34,88
2025-07-16	13F	Signaturefd, Llc		57.585	7,39	7.141	34,94
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		34.279	13,17	4.251	42,19
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		80.330	5.036,19	7.306	22.039,39
2025-07-16	13F	Kirr Marbach & Co Llc /in/		33.974	0,57	4.213	26,36
2025-08-08	13F	Security Financial Services, INC.		3.533	1,93	438	28,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		399.235	0,05	49.509	25,71
2025-07-17	13F	Eclectic Associates Inc /adv		9.932	4,95	1.232	31,80
2025-08-14	13F	L2 Asset Management, LLC		8.114	5,05	1.006	32,02
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.174		1.715
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.486.400	217,20	168.052	272,79
2025-07-09	13F	Towerpoint Wealth, LLC		2.097	0,72	260	26,83
2025-07-18	13F	Client 1st Advisory Group, Llc		2.847	1,39	353	27,44
2025-05-01	13F	Caas Capital Management Lp		14.363	29,13	1.418	14,46
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.391	111,70	1.537	166,20
2025-05-01	13F	Caas Capital Management Lp	Call	24.600		2.428
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.802.857	1,26	7.168.132	27,22
2025-08-06	13F	Horizon Investment Services, LLC		26.745	1,13	3.317	27,05
2025-06-26	NP	REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423.262	3,35	10.811	22,90
2025-08-08	13F	Empower Advisory Group, LLC		1.432.041	4,18	177.587	30,89
2025-08-08	13F	Canada Post Corp Registered Pension Plan		67.924		8.423
2025-07-09	13F	O'Brien Wealth Partners LLC		700		87
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		43.090	2,10	5.344	28,28
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		2.685	33,58	333	68,18
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-135		-17
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		933	94,38	116	144,68
2025-04-24	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.097	1,66	393	0,00
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		1.921		238
2025-08-14	13F	Man Group plc	Put	130.300	34,47	16.159	68,95
2025-07-25	13F	Ofi Invest Asset Management		16.758	96,78	1.770	127,51
2025-07-11	13F	Orrstown Financial Services Inc		5.732	5,87	711	32,96
2025-08-12	13F	Charles Schwab Investment Management Inc		10.981.326	1,01	1.361.794	26,91
2025-08-07	13F	Addison Advisors LLC		6.482	4,33	804	31,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1.600	190,91	198	224,59
2025-08-05	13F	Cassaday & Co Wealth Management LLC		6.562	9,59	814	37,56
2025-08-14	13F	Man Group plc	Call	175.400	77,71	21.751	123,29
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		640.264	18,51	79.399	48,90
2025-05-01	13F	Caas Capital Management Lp	Put	22.900		2.260
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619.068	2,11	56.304	-17,86
2025-08-11	13F	Alteri Wealth LLC		15.911	3,37	1.973	29,89
2025-08-06	13F	SNS Financial Group, LLC		3.335	19,19	414	49,64
2025-08-13	13F	Blue Fin Capital, Inc.		2.908		361
2025-07-09	13F	Aaron Wealth Advisors LLC		12.488	6,63	1.549	34,03
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		111	6,73	10	-9,09
2025-07-31	13F	Resonant Capital Advisors, LLC		28.194	7,94	3.510	36,20
2025-08-06	13F	Ethos Financial Group, LLC		3.081	32,18	384	47,31
2025-08-07	13F	Accent Capital Management, LLC		125		16
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		5.450.770	26,71	616.155	25,86
2025-06-30	NP	PEVC - Pacer PE/VC ETF		35		3
2025-05-01	13F	Grant/GrossMendelsohn, LLC		3.168	0,09	286	-19,03
2025-08-14	13F	Vident Advisory, LLC		22.655	18,54	2.810	48,94
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800.000		72.760
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		1.679		208
2025-08-14	13F	Comerica Bank		464.972	3,81	57.661	30,44
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		913.506	0,42	113.284	26,17
2025-08-28	NP	NDOW - Anydrus Advantage ETF		2.351		292
2025-08-01	13F	Mizuho Securities Usa Llc		124.248		15.408
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		34.926	82,11	3.177	46,49
2025-07-24	13F	Copperwynd Financial, LLC		7.911	4,39	981	31,19
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		367	34,43	33	10,00
2025-08-14	13F	Royal Bank Of Canada	Put	155.000		19.222
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		71.845	10,74	8.909	39,14
2025-07-31	13F	Asset Management One Co., Ltd.		857.932	1,68	106.392	27,75
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		642.384		16.408
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	1.500		34
2025-08-13	13F	Mackenzie Financial Corp		663.249	19,82	82.250	50,55
2025-07-29	13F	Stephens Inc /ar/		68.084	0,24	8.443	25,96
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		231.093	9,94	28.598	38,00
2025-08-13	13F	Hobbs Wealth Management, LLC		1.719		213
2025-07-15	13F	RVW Wealth, LLC		17.865	11,60	2.215	40,19
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323.772	5,49	40.151	32,54
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.121	31,11	102	5,21
2025-07-22	13F	Bay Harbor Wealth Management, LLC		611	7,95	76	36,36
2025-08-04	13F	Syverson Strege & Co		2.602		323
2025-08-07	13F	Meeder Asset Management Inc		113.451	27,20	14.069	59,82
2025-08-12	13F	Dimensional Fund Advisors Lp		7.771.903	1,00	963.834	26,92
2025-07-29	13F	First Bancorp, Inc /ME/		5.613	20,74	696	51,97
2025-08-13	13F	Shepherd Financial Partners LLC		3.971	5,03	492	31,90
2025-08-14	13F	Investmark Advisory Group LLC		1.939		241
2025-08-14	13F	Quantinno Capital Management LP		320.814	43,67	39.784	80,52
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119.683	33,03	10.885	7,02
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class		73.140	169,73	1.868	219,32
2025-08-14	13F	Cito Capital Group, LLC		24.140	26,12	3	200,00
2025-08-14	13F	LM Advisors LLC		13.161	1,34	2	0,00
2025-08-05	13F	Access Investment Management LLC		6.527	5,00	809	16,91
2025-07-23	13F	Cohen Capital Management, Inc.		38.331	1,46	4.753	27,49
2025-07-17	13F	Janney Montgomery Scott LLC		389.578	3,02	48	29,73
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		3.917.953		485.865
2025-08-18	13F	Second Line Capital, LLC		2.608	0,19	325	26,56
2025-08-12	13F	Varenne Capital Partners		279.755		34.692
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		26.753		3.318
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.318.636	13,12	488.179	12,36
2025-07-14	13F	Southland Equity Partners LLC		1.904		236
2025-08-26	NP	LST - Leuthold Select Industries ETF		1.985	20,01	246	50,92
2025-07-21	13F	J. Safra Sarasin Holding AG		222.846	0,04	27.631	25,69
2025-08-06	13F	True Wealth Design, LLC		1.109	9,26	138	37,00
2025-07-23	13F	Optas, LLC		17.628	122,10	2.186	179,18
2025-03-31	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.624	128,24	2.332	168,24
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		7.323	25,59	908	57,91
2025-07-17	13F	Smith, Salley & Associates		1.879		233
2025-07-08	13F	Boltwood Capital Management		13.417	0,25	1.664	25,98
2025-07-09	13F	Sapient Capital Llc		401.947	82,82	50.052	130,65
2025-08-13	13F	HAP Trading, LLC	Put	39.000	236,21	96	179,41
2025-08-13	13F	HAP Trading, LLC	Call	38.600	37,37	633	357,97
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1.486.699	8,30	184.360	24,92
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		134.505	3,70	12.233	-16,58
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		3.458	0,61	426	35,35
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-4.500	-6,25	-509	-6,96
2025-08-13	13F	Philadelphia Trust Co		1.753		0
2025-07-30	13F	Roman Butler Fullerton & Co		1.879		228
2025-08-14	13F	Daiwa Securities Group Inc.		387.523	6,15	48	33,33
2025-08-12	13F	Wealth Advisors of Iowa, LLC		1.663		206
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		78.600	18,02	9.747	48,29
2025-08-01	13F	Schmidt P J Investment Management Inc		2.996	0,54	372	26,19
2025-08-13	13F	OMERS ADMINISTRATION Corp		77.179	2,12	9.571	28,30
2025-07-15	13F	Revisor Wealth Management LLC		2.198		268
2025-08-14	13F	Maven Securities LTD	Call	43.600		5.407
2025-08-08	13F	United Asset Strategies, Inc.		63.684	1,15	7.897	27,08
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		299	12,41	37	42,31
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		136.216	19,67	16.892	50,36
2025-07-25	13F	Total Clarity Wealth Management, Inc.		1.814		225
2025-08-11	13F	Symphony Financial, Ltd. Co.		22.023		2.730
2025-08-12	13F	Shakespeare Wealth Management, Inc.		1.720		213
2025-08-12	13F	Waterloo Capital, L.P.		4.790	38,08	594	73,39
2025-08-14	13F/A	Barclays Plc		5.602.138	14,00	695	43,09
2025-08-14	13F/A	Barclays Plc	Put	576.000	139,30	71	208,70
2025-08-07	13F	Brio Consultants, LLC		2.586	4,36	321	31,15
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		29.548	60,18	3.664	101,32
2025-08-13	13F	Great Diamond Partners, LLC		5.562	1,42	690	27,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		18.424	11,68	2.285	40,29
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		60.757		7.534
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-114		-14
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.480.427	11,17	307.598	39,68
2025-08-06	13F	Twin Capital Management Inc		52.443	34,78	6.503	69,35
2025-07-22	13F	Valeo Financial Advisors, LLC		106.183	5,21	9.400	34,90
2025-08-28	NP	TLGQX - Growth Equity Fund		16.383	0,23	2.032	25,91
2025-08-08	13F	Pinnbrook Capital Management Lp		65.656		8.142
2025-07-24	13F	Agate Pass Investment Management, LLC		15.993	18,41	1.983	48,76
2025-07-31	13F	Jackson Hole Capital Partners, LLC		21.719	17,50	2.693	47,64
2025-08-12	13F	CFC Planning Co LLC		45.793	4,62	5.679	31,44
2025-07-31	13F	Lee Danner & Bass Inc		122.728	1,57	15.220	27,62
2025-08-07	13F	Fountainhead AM, LLC		4.496	10,49	558	38,90
2025-08-11	13F	TRUE Private Wealth Advisors		3.801	27,94	471	60,75
2025-08-13	13F	Norges Bank		21.113.580		2.618.295
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		131.391	1,66	16.294	27,73
2025-08-14	13F	Main Street Financial Solutions, LLC		8.330	28,65	1.033	61,50
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		174.677	7,70	21.662	35,32
2025-07-16	13F	Brown, Lisle/cummings, Inc.		4.883	4,00	606	30,67
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		30.060	4,51	736	8,08
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		74.167		1.899
2025-07-25	13F	Commonwealth Financial Services, LLC		1.866		231
2025-08-14	13F	ISAM Funds (UK) Ltd		15.053	119,98	1.867	176,44
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		6.686	38,03	829	81,40
2025-08-13	13F	Victory Financial Group, Llc		2.061	0,10	256	27,50
2025-07-28	13F	New York State Teachers Retirement System		1.458.568	0,08	181	25,87
2025-07-10	13F	Stonekeep Investments, LLC		3.390	0,18	420	26,13
2025-08-13	13F	Clarkston Capital Partners, LLC		245.123	1,89	30.398	28,02
2025-08-06	13F	Genus Capital Management Inc.		66.665		8.267
2025-08-07	13F	Allen Investment Management LLC		1.653		205
2025-07-15	13F	Signet Financial Management, Llc		3.116	6,97	386	34,49
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		19.023	45,05	1.730	16,73
2025-07-15	13F	EWG Elevate Inc.		2.683	0,15	333	25,76
2025-08-04	13F	Strs Ohio		912.294	4,36	113.134	31,13
2025-07-22	13F	Glassy Mountain Advisors, Inc.		35.067	3,53	4.349	30,06
2025-07-02	13F	Central Pacific Bank - Trust Division		32.561	38,13	4.038	73,56
2025-08-14	13F	Peak6 Llc	Call	127.700	40,64	15.836	76,72
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		65.139		6.429
2025-07-25	13F	Ball & Co Wealth Management Inc.		72	16,13	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		141.579		17.557
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.070		831
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221.350	7,28	25.021	6,57
2025-08-13	13F	WCG Wealth Advisors LLC		35.635	3,48	4.419	30,05
2025-08-14	13F	Glenmede Investment Management, LP		265.169		32.884
2025-07-14	13F	CJM Wealth Advisers, Ltd.		1.977		245
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302.094	0,18	7.716	19,13
2025-08-04	13F	Simon Quick Advisors, Llc		16.272	20,07	2.018	50,86
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		7.998	0,60	172	-8,51
2025-08-13	13F	Isthmus Partners, Llc		1.645		204
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		162	8,00	18	5,88
2025-08-12	13F	MAI Capital Management	Call			149	15,63
2025-07-23	13F	Fortis Advisors, LLC		5.022	4,15	623	30,95
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.877	35,67	2.091	61,34
2025-08-04	13F	ELCO Management Co., LLC		10.131	0,40	1.256	26,23
2025-08-05	13F	Inlet Private Wealth, LLC		1.956		243
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		23.107	4,35	2.865	31,12
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		546	250,00	68	346,67
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6.503	3,42	806	30,00
2025-08-13	13F	BlackDiamond Wealth Management Inc.		2.735	2,59	338	19,50
2025-07-10	13F	Strathmore Capital Advisors, Inc.		4.803		579
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		14.901	8,41	381	28,81
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3.794	313,74	345	292,05
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		47.184	13,37	5.334	12,61
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		9.539	314,02	1.183	420,70
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		855	9,06	0
2025-08-13	13F	Financial Freedom, LLC		2.809	0,04	348	25,63
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		466	935,56	53	960,00
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		100.000	53,85	9.095	23,78
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		179.146	69,34	22.216	112,77
2025-07-18	13F	Robeco Institutional Asset Management B.V.		847.655	107,93	105.118	161,24
2025-07-10	13F	Anderson Hoagland & Co		46.924	0,19	5.819	52,05
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166.292	45,10	4.041	48,91
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.580	310,32	6.419	230,20
2025-08-13	13F	PharVision Advisers, LLC		2.719		337
2025-07-24	13F	Invictus Private Wealth, Llc		87.932	21,11	10.904	52,16
2025-07-23	13F	Absher Wealth Management, Llc		14.422	0,11	1.788	25,83
2025-08-12	13F	North Star Asset Management Inc		136.412	4,68	16.916	31,52
2025-07-29	13F	Liberty Square Wealth Partners Llc		1.892		235
2025-07-29	13F	Koshinski Asset Management, Inc.		39.145	0,30	4.854	26,01
2025-08-04	13F	AlphaStar Capital Management, LLC		10.578		1.312
2025-08-12	13F	AlphaCore Capital LLC		11	10,00	9	100,00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423.489	0,54	38.516	-19,12
2025-08-12	13F	Pettyjohn, Wood & White, Inc		50.177	1,29	6.222	27,27
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		57.050	79,11	1.398	85,03
2025-08-11	13F	Wescott Financial Advisory Group, LLC		8.064	1,19	1.000	27,23
2025-08-13	13F	Invesco Ltd.		12.204.551	8,63	1.513.486	36,48
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20.274	22,99	1.844	-1,07
2025-08-01	13F	Chilton Capital Management Llc		163.061	0,94	20.221	26,83
2025-08-13	13F	Capital Analysts, Inc.		44.797	1,29	6	25,00
2025-08-14	13F	Ameriprise Financial Inc		15.258.722	7,62	1.892.393	35,23
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		1.125
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		5.518.105	13,38	501.872	-8,79
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.807.473	0,56	2.578.157	-0,11
2025-07-09	13F	Post Resch Tallon Group Inc.		1.743		216
2025-07-22	13F	Wynn Capital, LLC		16.634	0,82	2.063	26,66
2025-08-07	13F	Pcg Asset Management, Llc		6.581	1,12	816	23,45
2025-08-14	13F	Steadfast Capital Management Lp		211.400		26.216
2025-08-08	13F	Truepoint, Inc.		2.667	15,01	331	44,74
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		165.603	17,53	20.536	47,67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		301.130	37,10	37.343	72,26
2025-07-07	13F	Teamwork Financial Advisors, LLC		1.795		223
2025-07-30	13F	Ethic Inc.		199.309	3,03	24.383	29,04
2025-08-13	13F	Schroder Investment Management Group		1.082.752	34,10	134.272	68,48
2025-08-13	13F	ASB Consultores, LLC		4.656	26,32	577	58,95
2025-08-12	13F	BlackRock, Inc.	Call	667.900		82.826
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.213	5,77	1.268	5,06
2025-08-22	NP	Cornerstone Total Return Fund Inc		58.500	160,00	7.255	226,76
2025-07-11	13F	Sprinkle Financial Consultants LLC		1.622		201
2025-07-30	13F	Prosperity Financial Group, Inc.		1.627		202
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		10.707	95,60	1.210	94,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		73.525	17,29	9.118	47,36
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		7.442	18,45	923	48,71
2025-08-14	13F	Occudo Quantitative Strategies Lp		61.486		7.625
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		97.446	0,23	12.084	25,93
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Benjamin Edwards Inc		32.412	9,70	4.019	37,83
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	13F	Apollon Financial, LLC		6.086	1,45	755	27,36
2025-08-12	13F	Journey Strategic Wealth Llc		20.189	25,30	2.504	57,42
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.765	0,01	2.121	-0,66
2025-07-21	13F	Whelan Financial		7.754	34,78	962	69,49
2025-07-08	13F	Gradient Investments LLC		5.725	3,68	710	30,09
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		93.582	8,48	11.605	36,30
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		182.607	1,22	22.645	27,18
2025-08-14	13F	Laurion Capital Management LP	Put	113.600		14.088
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		287		32
2025-07-29	13F	Applied Finance Capital Management, LLC		243.268	6,55	30.166	33,86
2025-08-14	13F	Colony Group, LLC		647.851	1,88	80.341	28,05
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418.950	0,15	47.358	-0,52
2025-08-13	13F/A	Hartford Funds Management Co LLC		9.905	10,79	1.229	39,23
2025-08-14	13F	Laurion Capital Management LP		9.066		1.124
2025-07-09	13F	Inspirion Wealth Advisors, Llc		4.427	20,40	549	51,38
2025-08-13	13F	Northwest & Ethical Investments L.P.		63.220	7,01	7.824	34,20
2025-07-30	13F	Blume Capital Management, Inc.		89.874	0,64	11.145	26,45
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		630.683	215,11	78.211	295,92
2025-07-18	13F	Precision Wealth Strategies, LLC		11.344		1.407
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		5.042	28,46	498	13,73
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.071	0,73	53	18,18
2025-08-06	13F	Texas Yale Capital Corp.		31.198	3,02	3.869	29,45
2025-07-24	13F	Summit Place Financial Advisors, LLC		33.279	0,33	4.127	26,06
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		149	50,51	15	27,27
2025-04-01	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.530	23,78	269	12,08
2025-07-30	13F	Fairway Wealth LLC		477	215,89	59	321,43
2025-07-17	13F	Tritonpoint Wealth, Llc		15.698	0,84	1.955	27,21
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		144.020	259,01	14.215	158,34
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		8.919	12,50	1.106	41,43
2025-07-17	13F	Presper Financial Architects, LLC		2.117		0
2025-08-11	13F	Root Financial Partners, LLC		3.235	5,58	401	32,78
2025-08-12	13F	Richmond Investment Services, LLC		2.354		292
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		13.996	107,62	1.740	161,50
2025-07-22	13F	Keudell/Morrison Wealth Management		4.094	11,28	508	39,67
2025-07-25	13F	Cwm, Llc		170.690	3,68	21	31,25
2025-07-29	13F	SilverOak Wealth Management LLC		2.243		278
2025-07-29	13F	Crux Wealth Advisors		10.753	38,55	1.334	74,25
2025-07-28	13F	Axxcess Wealth Management, Llc		67.798	2,01	8.408	28,18
2025-08-14	13F	Ariel Investments, Llc		172.170		21.351
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		1.737		215
2025-07-23	13F	Arcataur Capital Management LLC		3.995	0,45	495	26,28
2025-07-25	13F	1858 Wealth Management, Llc		4.374		542
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375.108	12,36	9.139	25,57
2025-08-11	13F	New Age Alpha Advisors, LLC		26.652	2,89	3.305	29,30
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	1.300	2.788,89	161	3.925,00
2025-07-09	13F	Krilogy Financial LLC		36.643	6,22	4.544	33,49
2025-08-12	13F	Summit Global Investments		60.489		8
2025-07-22	13F	LGT Group Foundation		77.846	2,49	9.654	28,78
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		20.117	11,74	2.495	40,43
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356.402	2,87	9.103	22,32
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.669	8,32	243	-12,95
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.068	13,56	1.513	16,83
2025-08-06	13F	Trillium Asset Management, Llc		6.477	8,99	803	36,80
2025-07-18	13F	Childress Capital Advisors, Llc		2.749	3,27	341	29,77
2025-08-04	13F	Evergreen Wealth Management, LLC		55.615	149,25	6.897	213,17
2025-09-03	13F	American Trust		1.962		243
2025-07-17	13F	Spartan Planning & Wealth Management		3.696		458
2025-08-06	13F	AE Wealth Management LLC		177.382	185,56	21.997	258,84
2025-07-16	13F	Signature Resources Capital Management, LLC		182	8,33	23	37,50
2025-08-05	13F	McGinn Investment Management, Inc.		53.774	3,95	7	20,00
2025-04-21	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		83.959	6,47	9.555	3,14
2025-08-07	13F	LOM Asset Management Ltd		8.474		1
2025-08-12	13F	Global Retirement Partners, LLC		45.514	21,17	5.644	34,96
2025-08-14	13F	Scoggin Management Lp	Call	50.000		6.200
2025-08-06	13F	Aspect Partners, LLC		165	61,76	20	100,00
2025-08-14	13F	Scoggin Management Lp		100.000	33,33	12.401	67,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		7.266	3,65	901	58,63
2025-07-10	13F	Sunflower Bank, N.A.		2.785	15,56	345	45,57
2025-08-05	13F	Palogic Value Management, L.P.		9.969	3,32	1.236	29,83
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		17.971	31,38	2.229	65,04
2025-08-11	13F	Traub Capital Management LLC		1.717		213
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		145.978	4,65	18.103	31,49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		18.801	50,96	2.332	89,67
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		541.888	0,25	49.285	-19,36
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		2.352	26,59	292	59,02
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		8.780	14.533,33	1.089	15.442,86
2025-08-14	13F	Scoggin Management Lp	Put	50.000		6.200
2025-08-12	13F	Steward Partners Investment Advisory, Llc		110.262	7,10	13.674	34,56
2025-08-13	13F	Jones Financial Companies Lllp		449.176	13,28	55.045	41,40
2025-08-14	13F	Circle Wealth Management, LLC		5.072	31,50	629	65,26
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.392	33,18	444	58,57
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		16.526	5,71	1.631	-6,26
2025-08-13	13F	Vinva Investment Management Ltd		116.844	36,79	14.295	70,65
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.956	70,47	367	114,04
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		50.411		5.698
2025-08-12	13F	One Charles Private Wealth Services, LLC		1.784		221
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		255.424	5,05	31.675	31,99
2025-08-14	13F	Fmr Llc		30.857.989	18,20	3.826.699	48,51
2025-07-31	13F	Whipplewood Advisors, LLC		3.357	4,51	416	26,44
2025-08-26	NP	TLGWX - Growth & Income Fund		20.211	41,85	2.506	86,46
2025-08-04	13F	Quaker Wealth Management, LLC		607		75
2025-08-07	13F	Delta Financial Advisors Llc		14.998	16,95	1.860	46,96
2025-08-14	13F	Canada Pension Plan Investment Board		1.734.347	98,59	215.076	149,52
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433.051	99,68	11.061	137,46
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		4.132		467
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.731	0,60	172	19,58
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		48.110	40,76	5.966	115,38
2025-08-14	13F	Aquatic Capital Management LLC		142.261	117,97	17.642	173,89
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		2.654.188	51,84	329.146	90,78
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		149.601		16.911
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-122		-15
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		5.820	0,88	722	26,71
2025-07-30	13F	Klingman & Associates, LLC		6.694	12,50	830	41,40
2025-08-08	13F	Monetta Financial Services Inc		20.500	10,81	2.542	39,29
2025-08-07	13F	PFG Advisors		8.818	25,65	1.094	57,95
2025-08-14	13F	Viking Global Investors Lp		5.848.066		725.219
2025-07-15	13F	Regatta Capital Group, Llc		34.340	2,54	4.258	28,84
2025-08-14	13F	Keystone Financial Services, LLC		2.493		309
2025-07-16	13F	Legend Financial Advisors, Inc.		18		2
2025-08-04	13F	B&l Asset Management Llc		3.674	33,50	456	67,90
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.395	21,96	2.758	21,13
2025-07-17	13F	Asio Capital, LLC		23.446	11,02	2.908	39,49
2025-08-12	13F	Quadcap Wealth Management, LLC		6.749	3,56	837	30,02
2025-07-23	13F	Venturi Wealth Management, LLC		7.606	0,70	943	26,58
2025-08-08	13F	Emerald Investment Partners, Llc		2.428	19,14	301	49,75
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.399	1,66	3.038	-18,23
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		34.089	18,38	3.100	-4,76
2025-07-25	13F	Community Bank, N.A.		23.045	0,39	2.858	26,14
2025-07-07	13F	RDA Financial Network		2.662	1,18	330	27,41
2025-08-14	13F	Rodgers Brothers Inc.		58.388	66,05	7.241	108,65
2025-08-08	13F	Horizon Family Wealth, Inc.		17.404	0,01	2.158	25,68
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1.278	20,79	158	51,92
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		1.427.358	12,11	177.007	40,86
2025-08-05	13F	Plante Moran Financial Advisors, LLC		7.215	8,77	895	36,70
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		64.968	5,52	1.659	25,49
2025-07-22	13F	Hill Island Financial Llc		2.809	24,18	348	56,05
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388.815	20,44	9.931	43,22
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		32.644		4.048
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		95	5,56	12	37,50
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		75.877	117,00	6.901	105,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		122.370	81,62	15.175	128,20
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230.900	184,01	26.106	233,78
2025-07-14	13F	Sterling Group Wealth Management, LLC		1.741		216
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		17.310	23,43	2.147	55,06
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		29.017	3,59	708	6,47
2025-08-08	13F	Geode Capital Management, Llc		39.992.231	1,16	4.935.928	26,94
2025-08-12	13F	Cornerstone Wealth Management, LLC		20.327	5,58	2.521	32,63
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1.709		212
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		362.770	17,41	45.150	48,05
2025-08-01	13F	Pasadena Private Wealth, LLC	Put	2.000		1
2025-08-01	13F	Pasadena Private Wealth, LLC		2.624		325
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2.004	59,68	182	29,08
2025-07-14	13F	Opal Wealth Advisors, LLC		6.479	6,18	803	33,39
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		1.051	116,26	130	176,60
2025-08-05	13F	Holistic Financial Partners		1.988		247
2025-08-12	13F	RiverFront Investment Group, LLC		13.160	75,14	1.632	120,11
2025-07-07	13F	Nova Wealth Management, Inc.		73		9
2025-07-14	13F	Lewis Asset Management, LLC		2.524		313
2025-07-10	13F	Sovran Advisors, LLC		3.840	2,05	468	46,39
2025-08-07	13F	Latko Wealth Management, Ltd.		2.331	5,43	0
2025-07-09	13F	VisionPoint Advisory Group, LLC		2.768		343
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		156	13,87	19	46,15
2025-07-14	13F	CRA Financial Services, LLC		16.956	1,05	2.103	26,93
2025-08-07	13F	Alpha Cubed Investments, LLC		10.429	1,63	1.293	27,77
2025-08-19	13F	Advisory Services Network, LLC		80.762	34,69	9.619	62,54
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		23.043	3,96	2.858	30,64
2025-08-06	13F	Kinsale Capital Group, Inc.		77.130	78,43	9.565	124,19
2025-07-08	13F	RMR Wealth Builders		8.028	31,50	996	65,28
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		272.910	14,05	24.821	-8,25
2025-08-01	13F	Jennison Associates Llc		20.676.921	9,39	2.564.145	37,44
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		27.895	9,37	3.153	8,65
2025-08-05	13F	J. W. Coons Advisors, LLC		14.691	1,59	1.822	27,61
2025-07-23	13F	H&H Retirement Design & Management INC		6.198	2,96	749	48,12
2025-08-12	13F	Clearbridge Investments, LLC		6.298.686	14,70	781.100	44,11
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		548.839	23,73	68.062	55,46
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.580	1.126,37	508	5.533,33
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		44.160	6,67	4.016	-14,19
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1.604.571	4,65	145.936	-15,81
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1.097	17,58	100	-5,71

MX:DIS
DE:WDP	100,64 €
IT:1DIS	101,18 €
CH:DIS
KZ:DIS_KZ
PE:DIS
GB:0QZO	117,82 USD
GB:WDPD
AT:DIS
BG:WDP
CL:DIS
CL:DISCL

DIS / The Walt Disney Company - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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