Proprietà istituzionale UPS, Acquirenti - United Parcel Service, Inc.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in United Parcel Service, Inc. includono COWZ - Pacer US Cash Cows 100 ETF, PVFYX - Victory Pioneer Core Equity Fund Class Y, PCEQX - Victory Pioneer Equity Income Fund Class C, McGowan Group Asset Management, Inc., Dfa Investment Trust Co - The U.s. Large Cap Value Series, ONEY - SPDR Russell 1000 Yield Focus ETF, Glenmede Investment Management, LP, Villere St Denis J & Co Llc, Midwest Trust Co, Kingstone Capital Partners Texas, LLC, Credit Agricole S A, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, Rakuten Investment Management, Inc., Horizon Funds - Centre American Select Equity Fund Investor Class, DFUV - Dimensional US Marketwide Value ETF, Mizuho Securities Usa Llc, PNEAX - Virtus NFJ Dividend Value Fund A, DFLV - Dimensional US Large Cap Value ETF, Altrius Capital Management Inc, e ONEV - SPDR Russell 1000 Low Volatility Focus ETF .

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

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-10	13F	ARS Wealth Advisors Group, LLC		42.300	9,32	4.270	0,33
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		128.853	2,00	12.280	-14,91
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		432	55,96	44	43,33
2025-07-23	13F	Clear Creek Financial Management, LLC		14.805	64,66	1.494	51,21
2025-07-08	13F	Choice Wealth Advisors, LLC		2.878	1,20	290	-7,05
2025-08-12	13F	Bokf, Na		26.806	13,03	2.706	3,72
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		17.838	8,86	1.700	-9,19
2025-07-24	13F	Boomfish Wealth Group, LLC		17.525	0,18	1.769	-8,11
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.791.156	7,33	180.799	-1,50
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		180.637	1,48	17.215	-15,34
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		2.179	0,23	220	-8,37
2025-07-30	13F	Wallace Advisory Group, LLC		4.614	20,03	507	4,75
2025-08-08	13F	Wealth Alliance		6.987	1,29	705	-6,99
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.095	15,95	7.782	6,40
2025-07-29	NP	SFY - SoFi Select 500 ETF		4.332	12,64	423	-7,66
2025-08-13	13F	Bollard Group LLC		4.409	3,35	0
2025-07-30	13F	St. Johns Investment Management Company, LLC		4.859	44,27	490	32,43
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		352	19,32	36	9,38
2025-07-17	13F	Park Place Capital Corp		11.203	574,07	1.170	542,86
2025-08-14	13F	USS Investment Management Ltd		128.911	0,24	13.006	-8,05
2025-07-25	13F	NorthRock Partners, LLC		18.030	59,29	1.820	46,22
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		9.263		883
2025-08-07	13F	Zions Bancorporation, National Association /ut/		31.247	1,19	3.154	-7,13
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		102		10
2025-08-05	13F	Versor Investments LP		6.810	117,92	687	100,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		109.330	2,63	11.036	-5,82
2025-08-20	13F	Monarch Capital Management Inc/		29.763	0,06	3.004	-8,16
2025-07-29	13F	Arista Wealth Management, LLC		2.199		222
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		80.608	273,79	9.595	220,23
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		60	7,14	6	0,00
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.056	26,10	3.029	3,34
2025-08-14	13F	Twinbeech Capital Lp		509.465	105,38	51.425	88,49
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		3.945	21,72	398	11,80
2025-08-06	13F	Resona Asset Management Co.,Ltd.		250.064	5,82	25.251	-2,80
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		2.000	100,00	191	66,67
2025-08-14	13F/A	Skopos Labs, Inc.		6.695	311,75	676	279,21
2025-08-04	13F	HBK Sorce Advisory LLC		38.985	2,45	3.935	-5,97
2025-07-15	13F	Td Private Client Wealth Llc		33.364	4,40	3.368	-4,18
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		80.675	7,18	8.143	-1,63
2025-08-14	13F	Clifford Group, LLC		2.272	12,59	229	3,62
2025-08-07	13F	Meeder Advisory Services, Inc.		10.987	13,09	1.109	3,84
2025-07-28	13F	Eq Wealth Advisors, Llc		1.821		184
2025-08-14	13F	CoreCap Advisors, LLC		11.671	31,56	1.178	20,82
2025-08-14	13F	Goldman Sachs Group Inc	Put	1.343.600	8,04	135.623	-0,85
2025-08-14	13F	Wahed Invest LLC		19.954	4,86	2.014	-3,77
2025-08-14	13F	Goldman Sachs Group Inc		6.820.100	11,37	688.421	2,20
2025-07-23	13F	RMG Wealth Management LLC		344		34
2025-08-12	13F	Miller Financial Services LLC		22.841	23,18	2.306	13,05
2025-07-31	13F	Carnegie Capital Asset Management, LLC		14.162	1,82	1.429	4,77
2025-07-22	13F	Net Worth Advisory Group		4.612	4,23	466	-4,32
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		11.666	16,80	1.112	-2,54
2025-08-13	13F	Congress Wealth Management LLC / DE /		60.614	85,03	6.119	67,75
2025-07-21	13F	Cromwell Holdings LLC		2.340	257,80	236	232,39
2025-08-11	13F	Covestor Ltd		1.410	44,47	0
2025-08-26	NP	Profunds - Profund Vp Industrials		3.108	19,17	314	9,44
2025-08-14	13F	Headlands Technologies LLC		93.535		9.441
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		18.311	20,83	1.848	10,92
2025-07-16	13F	Advisors Management Group Inc /adv		6.287	31,17	1
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		250	110,08	25	-7,41
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		16	23,08	2	0,00
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		858.547	2,79	86.662	-5,67
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2.597	2,49	262	-5,76
2025-08-14	13F	Erste Asset Management GmbH		11.063	78,00	1.117	63,88
2025-08-14	13F	Engineers Gate Manager LP		213.139	0,68	21.514	-7,61
2025-07-17	13F	Montis Financial, LLC		3.296	0,03	333	-8,29
2025-08-07	13F	Northwest Bancshares, Inc.		35.938	7,17	3.628	-1,65
2025-08-04	13F	Spinnaker Trust		15.316	5,53	1.546	-3,20
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		67.531	44,21	6.817	32,35
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		23.123	2,92	2.334	-5,54
2025-07-24	13F	Villere St Denis J & Co Llc		157.200		15.868
2025-07-31	13F	Nisa Investment Advisors, Llc		168.392	5,67	16.997	-3,02
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		950	150,66	91	109,30
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		26.141	5,20	2.639	-3,48
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5.947	10,05	600	1,01
2025-08-13	13F	Millstone Evans Group, LLC		325	4,17	33	-5,88
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		256.291	18,93	25.870	9,15
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		14.920	0,67	1.506	-7,61
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-7.283	-58,72	-735	-62,11
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3.020	86,19	288	55,14
2025-07-30	13F	Bogart Wealth, LLC		785	96,74	79	83,72
2025-08-13	13F	Virtue Capital Management, LLC		5.237	0,98	529	-7,53
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		3.736.617		356.100
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		360.312	0,60	36.370	-7,68
2025-08-14	13F	Money Concepts Capital Corp		2.100	5,21	212	-3,20
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.898.762	0,42	898.241	-7,84
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		4.982	26,16	503	15,67
2025-08-13	13F	Parkworth Wealth Management, Inc.		18	260,00	2
2025-07-16	13F	Patton Fund Management, Inc.		2.249		227
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		26.958	4,96	2.629	-14,00
2025-08-05	13F	Fullcircle Wealth Llc		92.182	3,66	7.837	-9,22
2025-08-13	13F	Providence Capital Advisors, LLC		35.831	36,47	3.617	25,25
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		410.949	11,67	40.084	-8,49
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375.758	6,61	37.929	-2,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3.046	21,21	307	11,23
2025-07-23	13F	Monte Financial Group, LLC		53.795	2,34	5.430	7,14
2025-07-11	13F	Viking Fund Management Llc		58.000	1,75	5.855	-6,62
2025-08-12	13F	MAI Capital Management	Call			50	16,28
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9.388	19,14	948	9,35
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		18.968	13,47	1.850	-6,99
2025-03-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		416.903	17,56	47.623	0,17
2025-08-06	13F	Long Run Wealth Advisors, LLC		14.919	21,49	1.506	11,48
2025-08-12	13F	Enterprise Financial Services Corp		2.265		229
2025-08-05	13F	Code Waechter LLC		2.412		243
2025-08-14	13F	Peak6 Llc	Call	116.000	12,62	11.709	3,36
2025-04-23	13F	Sabal Trust CO		177.334	3,69	19.505	-9,56
2025-08-14	13F	Peak6 Llc		3.343		337
2025-08-14	13F	Ameriprise Financial Inc		1.755.782	0,20	177.256	-8,04
2025-08-14	13F	Peak6 Llc	Put	112.200	28,08	11.325	17,54
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		248.547	2,14	23.687	-14,79
2025-07-30	13F	Green Square Capital Advisors Llc		15.412	6,44	1.556	-2,32
2025-07-25	13F	Concord Wealth Partners		1.559	50,19	157	37,72
2025-08-13	13F	Walleye Trading LLC	Call	334.600	36,91	33.775	25,64
2025-08-13	13F	Kilter Group LLC		120		12
2025-08-15	13F	Keel Point, LLC		3.719	8,49	375	-0,53
2025-08-14	13F	Millennium Management Llc		674.651	157,24	68.099	136,08
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		7.025	16,87	685	-4,20
2025-07-30	13F	SkyOak Wealth, LLC		23.401	17,10	2.362	7,46
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		103.890	52,13	9.901	26,92
2025-07-24	13F	Standard Life Aberdeen plc		545.096	6,98	55.022	-1,73
2025-07-16	13F	Exeter Financial, LLC		24.250	6,25	2.448	-2,51
2025-08-12	13F	Intellus Advisors LLC		48.664	0,01	4.912	-8,20
2025-07-08	13F	Atlas Brown,Inc.		3.330	41,70	336	30,23
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		49.555		5.002
2025-07-09	13F	Central Bank & Trust Co		4.592	8,89	464	0,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		1.892	3,33	191	-5,47
2025-08-15	13F	Synergy Financial Group, LTD		2.497	3,40	252	-4,91
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		60.858		5.800
2025-07-25	13F	Orca Investment Management, LLC		17.958	21,22	1.813	11,23
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Hrt Financial Lp		143.505		14
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		734.598	2,90	71.653	-15,68
2025-08-08	13F	Ironwood Investment Counsel, LLC		55.387	18,38	5.591	8,63
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Diametric Capital, LP		2.529		255
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2.376	1,80	240	-6,64
2025-08-18	13F	N.E.W. Advisory Services LLC		7.702	62,35	777	49,14
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		7.266	178,28	733	155,40
2025-08-11	13F	Portside Wealth Group, LLC		19.099	0,15	1.928	-8,11
2025-08-04	13F	Pensionmark Financial Group, Llc		21.805	10,03	2.201	0,96
2025-08-04	13F	GAM Holding AG		53.052	0,39	5.355	-7,86
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		74.279	270,75	8.841	197,68
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		106.973	206,88	12.733	146,36
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		23.406	0,62	2.363	-7,66
2025-08-14	13F	Volterra Technologies LP	Put	6.900		696
2025-08-14	13F	Volterra Technologies LP	Call	10.800		1.090
2025-07-21	13F	Creative Capital Management Investments LLC		17		2
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		5.467	140,73	521	101,16
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1.040	185,71	99	106,25
2025-07-18	13F	Powers Advisory Group, LLC		4.639	4,88	468	-3,70
2025-08-12	13F	Soundwatch Capital LLC		1.945		421
2025-08-15	13F	Auxier Asset Management		15.895	1,40	1.604	-6,96
2025-07-25	13F	Asset Planning,Inc		1.203	0,25	121	-7,63
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		14.726	4,09	1.486	-4,50
2025-08-14	13F	Man Group plc		301.602	230,03	30.444	202,89
2025-08-14	13F	Man Group plc	Call	174.600	125,87	17.624	107,29
2025-08-14	13F	Man Group plc	Put	172.700	123,42	17.432	105,03
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		16.497	14,88	1.572	-4,15
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		179.951	7,59	18.164	-1,26
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		34.245	0,65	4.076	-11,72
2025-07-25	NP	SCHD - Schwab U.S. Dividend 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		20.896.492	8,35	2.038.244	-11,21
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		14.605	30,49	1.425	6,91
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		830	1,22	84	-7,78
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		30.547	0,39	2.911	-16,23
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		359.286	12,30	36.266	3,06
2025-08-14	13F	Summit Trail Advisors, Llc		35.466		3.580
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		59.579	5,55	6.014	-3,14
2025-07-18	13F	First Pacific Financial		25.108	4.184,64	2.534	3.859,38
2025-07-10	13F	Focus Financial Network, Inc.		5.037	7,79	508	-0,97
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2.874		290
2025-08-14	13F	Principia Wealth Advisory, LLC		30	25,00	3	50,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		189	3.680,00	19
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend Achievers 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		241.775	14,02	23.041	-4,87
2025-08-15	13F	Equitable Holdings, Inc.		19.075	25,59	1.925	15,27
2025-08-13	13F	Avestar Capital, LLC		2.757	43,82	278	32,38
2025-08-19	13F	State of Wyoming		4.402	688,89	444	627,87
2025-05-29	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		99.851	13,02	10.983	-1,42
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		19.563	4,65	1.908	-14,25
2025-05-05	13F	Lindbrook Capital, Llc		4.068	24,44	447	8,50
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		334		29
2025-07-11	13F	IFM Investors Pty Ltd		134.975	2,69	13.624	-5,76
2025-07-28	13F	Morningstar Investment Management LLC		8.285		1
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		139	4,51	14	-13,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		224.483	5,38	22.659	-3,29
2025-07-23	13F	Vontobel Holding Ltd.	Call	1.800		182
2025-07-23	13F	Vontobel Holding Ltd.		95.458	4,60	9.636	-4,01
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		11.122	2,13	958	-7,62
2025-07-21	13F	Yeomans Consulting Group, Inc.		2.353		246
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		12.829	241,74	1.295	214,08
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		25.146	16,60	2.396	-2,72
2025-08-14	13F	Capstone Investment Advisors, Llc		90.750	11,64	9.160	2,46
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	25.200	2,44	2.544	-5,99
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		347	37,70	35	29,63
2025-08-14	13F	Diversify Advisory Services, LLC		6.012	137,25	526	114,29
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		537.407	19,81	52.419	-1,82
2025-07-11	13F	First PREMIER Bank		2.663	5,76	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		1.895	591,61	34	-10,81
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		2.060		208
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.399.026	7,30	141.218	-1,53
2025-07-16	13F	Cove Private Wealth, LLC		6.313	174,48	637	152,78
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		7.858	18,43	793	8,78
2025-07-14	13F	UMA Financial Services, Inc.		213	18,33	22	10,53
2025-08-11	13F	Hopwood Financial Services, Inc.		282	0,36	29	-6,67
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		475.635	5,20	45.328	-12,24
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.622.298	0,94	154.605	-15,79
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		235.268	14,06	22.948	-6,53
2025-07-15	13F	Armis Advisers, LLC		10.232	58,10	1.036	68,18
2025-08-15	13F	Kestra Advisory Services, LLC		229.707	58,70	23.187	45,65
2025-08-08	13F	Candriam Luxembourg S.C.A.		62.251	2,16	6.284	-6,25
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		14.295		1.362
2025-07-24	NP	FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416.226	6,44	40.599	-12,77
2025-07-17	13F	Independence Bank of Kentucky		21.764	4,73	2.197	-3,89
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		18.886	24,36	2	0,00
2025-07-29	13F	Nordea Investment Management Ab		3.598.284	17,25	362.491	7,45
2025-08-01	13F	New York Life Investment Management Llc		109.968	1,56	11.100	-6,80
2025-08-04	13F	Savvy Advisors, Inc.		9.763	2,94	986	-5,56
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		50.822	10,87	4.843	-7,51
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		4.272	12,66	431	3,36
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		332.487	6,72	31.686	-10,96
2025-07-11	13F	Lantz Financial LLC		18.403	10,54	1.858	1,42
2025-08-12	13F	Clear Street Markets Llc	Put	300		30
2025-08-14	13F	Howard Hughes Medical Institute		158		16
2025-08-12	13F	Clear Street Markets Llc		12.014	329,07	1.213	294,79
2025-08-12	13F	Change Path, LLC		27.414	84,30	2.767	69,13
2025-08-08	13F	Alberta Investment Management Corp		43.700	137,50	4.411	118,04
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		2.086	1,51	211	-7,08
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		237.302	0,57	23.953	-7,71
2025-08-06	13F	Agf Management Ltd		31.292	19,52	3.159	9,69
2025-08-27	13F/A	Impala Asset Management LLC		33.000		3.331
2025-08-01	13F	Mendel Money Management		11.243	81,98	1.135	67,01
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		175		17
2025-07-01	13F	Confluence Investment Management Llc		671.771	5,19	67.809	-3,46
2025-07-15	13F	World Equity Group, Inc.		2.816	0,21	284	-14,20
2025-08-08	13F	Opinicus Capital, Inc.		9.008	8,95	909	0,00
2025-08-11	13F	Western Wealth Management, LLC		10.601	20,26	1.070	10,42
2025-08-08	13F	Union Savings Bank		1.427	89,26	123	48,78
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		372.860	0,11	37.636	-8,13
2025-08-13	13F	NEOS Investment Management LLC		64.746	24,50	6.535	14,27
2025-08-01	13F	SYM FINANCIAL Corp		3.302	50,09	333	38,17
2025-07-29	13F	West Tower Group, LLC		4.000	17,65	404	8,04
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		61	1,67	6	0,00
2025-08-13	13F	Greenwich Wealth Management LLC		4.380	6,41	0
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		279.786	10,83	31.960	-5,56
2025-08-13	13F	First National Advisers, LLC		11.224	0,95	1.133	-7,36
2025-07-11	13F	Bell Bank		113.299	52,63	11.436	40,08
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		105.398	0,44	10.639	-7,82
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.413	40,23	546	28,77
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3.924	3,67	396	-4,81
2025-08-06	13F	Moors & Cabot, Inc.		19.445	10,48	1.963	1,40
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	380.400	21,65	38.398	11,64
2025-08-06	13F	HORAN Wealth, LLC		22.414		2.263
2025-08-01	13F	Twin Lakes Capital Management, LLC		10.571	0,10	1.067	-8,10
2025-05-15	13F	Texas Permanent School Fund		79.182		7.546
2025-08-14	13F	D. E. Shaw & Co., Inc.		1.176.399	40,15	118.746	28,62
2025-08-13	13F	Vega Investment Solutions		100		10
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	90.500		9.135
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		5.103		515
2025-08-13	13F	Beacon Pointe Advisors, LLC		81.645	7,76	8.241	-1,10
2025-07-03	13F	Sage Capital Advisors,llc		73.564	1,95	7.426	-6,44
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206.600		20.854
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		117.944	3,67	11.240	-13,51
2025-07-21	13F	Sterling Investment Counsel, LLC		3.693	13,35	373	3,91
2025-08-07	13F	Winch Advisory Services, LLC		332	1,53	34	-5,71
2025-08-13	13F	Cerity Partners LLC		429.440	1,30	43.348	-7,04
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		112.255	6,32	10.949	-12,87
2025-08-08	13F	Cornerstone Advisors, LLC		44.400	38,32	4.482	26,94
2025-08-13	13F	Scotia Capital Inc.		112.409	3,31	11.346	-5,20
2025-07-31	13F	Pacitti Group Inc.		2.629	4,24	265	-4,33
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		19.150	333,16	1.825	190,91
2025-07-17	13F	Hanson & Doremus Investment Management		666		0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.410	4,36	1.945	-12,90
2025-07-25	13F	JustInvest LLC		74.443	42,76	7.516	31,04
2025-08-04	13F	Bridgewealth Advisory Group, LLC		2.700		273
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		44.303	5,88	4.873	-7,66
2025-08-14	13F	Certified Advisory Corp		2.061	3,52	208	-5,02
2025-07-10	13F	Atticus Wealth Management, Llc		1.514	889,54	153	850,00
2025-03-27	NP	SRHQ - SRH U.S. Quality ETF		16.894	10,00	1.930	-6,27
2025-08-05	13F	Prosperity Consulting Group, LLC		6.845		691
2025-08-14	13F	Beaird Harris Wealth Management, LLC		645	44,94	65	35,42
2025-07-23	13F	Godsey & Gibb Associates		161.606	3,50	16.312	-5,01
2025-08-07	13F	Vise Technologies, Inc.		35.473	158,19	3.581	106,70
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		4.037	1.206,47	385	997,14
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		699	0,72	71	-7,89
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1.991	113,63	201	96,08
2025-08-06	13F	Prospera Financial Services Inc		55.980	4,05	5.652	-4,51
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		55.000	22,22	5.242	1,96
2025-08-01	13F	Banco Santander, S.A.		15.388	12,39	1.553	3,19
2025-07-22	13F	Confluence Wealth Services, Inc.		6.909	11,63	697	15,97
2025-08-13	13F	Loomis Sayles & Co L P		114.319	23,08	11.539	115.290,00
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		5.000	25,00	488	2,31
2025-07-18	13F	Woodward Diversified Capital, Llc		2.066		209
2025-07-14	13F	Wealth Advisory Solutions, LLC		5.045	0,10	509	-8,12
2025-08-14	13F	Schonfeld Strategic Advisors LLC		234.208	920,03	23.641	836,24
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		2.662		269
2025-08-14	13F	Group One Trading, L.p.		103.334	178,41	10.431	155,51
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		9.227.168	0,73	900.018	-17,45
2025-08-08	13F	National Pension Service		1.877.033	8,17	189.468	-0,73
2025-07-11	13F	Meriwether Wealth & Planning, LLC		2.278	24,48	230	13,93
2025-08-14	13F	Group One Trading, L.p.	Put	130.600	315,92	13.183	281,75
2025-08-14	13F	Group One Trading, L.p.	Call	120.100	17,75	12.123	8,06
2025-07-22	13F	Valeo Financial Advisors, LLC		26.071	7,66	2.632	-1,20
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		109		10
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		6.092	4.480,45	615	3.737,50
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		18.015	0,77	1.717	-15,96
2025-08-11	13F	Y.D. More Investments Ltd		1.582	19,76	160	10,34
2025-08-04	13F	Coign Capital Advisors LLC		4.999	2,69	505	-5,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3.132	13,77	316	4,64
2025-08-12	13F	Tableaux Llc		10.000		10
2025-08-12	13F	Jpmorgan Chase & Co	Call	110.000	909,17	11.103	826,79
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.017.524	12,68	102.709	3,40
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		29.914	12,93	2.851	-5,79
2025-08-12	13F	Jpmorgan Chase & Co	Put	210.600	27,71	21.258	17,20
2025-08-14	13F	Citadel Advisors Llc	Call	3.126.100	1,64	315.549	-6,73
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138.463	4,06	13.506	-14,73
2025-08-14	13F	Citadel Advisors Llc		1.025.834	22,55	103.548	12,47
2025-08-14	13F	Citadel Advisors Llc	Put	2.688.900	26,07	271.418	15,70
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		2.633	29,90	290	13,33
2025-07-11	13F	My Legacy Advisors, LLC		3.460		356
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		203.446	7,28	19.844	-12,09
2025-07-24	13F	Coordinated Financial Services, Inc.		3.185	26,34	321	1,26
2025-08-13	13F	Riverview Capital Advisers, LLC		33.478	4,58	3.379	-4,01
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		59.599	19,91	5.813	-1,74
2025-07-16	13F	American National Bank		3.451	0,09	348	-8,18
2025-08-12	13F	Gladstone Institutional Advisory LLC		32.135	514,79	3.244	464,98
2025-07-10	13F	Carderock Capital Management Inc		167		17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		8.485	89,78	856	21,94
2025-09-04	13F/A	Advisor Group Holdings, Inc.		236.083	12,08	23.922	3,17
2025-08-14	13F	Redwood Investment Management, Llc		19.314	14,20	2	0,00
2025-07-29	13F	Easterly Investment Partners Llc		62.605	1.350,53	6.319	1.233,12
2025-07-23	13F	Bellevue Asset Management, Llc		1.058	0,38	107	-8,62
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2.356	24,85	230	2,23
2025-07-30	13F	FNY Investment Advisers, LLC		346		0
2025-08-13	13F	Morton Community Bank		27.015	4,69	2.727	-3,95
2025-08-13	13F	SCS Capital Management LLC		7.756		783
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3.958	16,07	377	-3,08
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		62.500	13,64	6.096	-6,87
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-29.559		-2.817
2025-07-07	13F	First Community Trust Na		1.129	775,19	114	707,14
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		2.395	11,09	242	1,69
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		404.261	4,84	40.806	-3,79
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		5.113	6,10	516	-2,64
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		31.600	107,89	3.190	90,84
2025-08-14	13F	Voya Investment Management Llc		518.237	3,13	52.311	-5,36
2025-07-28	13F	Generali Asset Management SPA SGR		73.677	39,37	7.437	27,90
2025-08-12	13F	Eisler Capital Management Ltd.	Call	144.900	12,76	14.623	3,53
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		40.387	15,82	4.077	6,28
2025-07-25	13F	Cascade Investment Advisors, Inc.		13.576	27,83	1.370	17,29
2025-07-17	13F	Clean Yield Group		14.396	1,45	1.453	-6,86
2025-08-14	13F	PYA Waltman Capital, LLC		29.930	19,94	3.021	10,09
2025-07-15	13F	Cardinal Capital Management		24.187	2,25	2.441	-6,15
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		32		3
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.169.481	2,64	118.047	-5,81
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.502	41,10	334	-25,34
2025-08-14	13F	Warren Averett Asset Management, LLC		172.169	7,35	17.379	-1,49
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-10.000		-1.100
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348.832	0,24	33.244	-16,37
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		34.016	32,88	3.242	10,84
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		193.306	15,79	20	5,56
2025-07-30	13F	Clifford Swan Investment Counsel Llc		954.426	5,68	96.340	-3,01
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		46.441	129,09	4.530	87,77
2025-08-05	13F	Aviance Capital Partners, LLC		7.091	2,56	716	-5,92
2025-08-07	13F	Pinnacle Holdings, LLC		445		45
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		305		29
2025-07-31	13F	Quest Partners LLC		9.421	44,27	951	32,31
2025-07-30	13F	Crewe Advisors LLC		236	174,42	24	155,56
2025-05-15	13F	Cullen Capital Management, LLC		1.211.014	59,97	133.199	39,53
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		2.109	1,93	213	-6,61
2025-08-13	13F	Capital Fund Management S.a.		233.956	1.423,94	23.616	1.298,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		16.937	23,33	1.710	13,18
2025-07-23	13F	Valmark Advisers, Inc.		4.543	3,65	459	-4,98
2025-08-12	13F	Prudential Plc		13.928	32,47	1.406	21,54
2025-08-14	13F	Mariner, LLC		870.411	5,41	87.861	-3,26
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		193	1,05	21	-12,50
2025-07-22	13F	Sava Infond d.o.o.		4.120	146,71	416	126,78
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		11.466	42,05	1.157	30,44
2025-08-07	13F	1st Source Bank		6.070	9,41	613	0,33
2025-08-14	13F	Voya Financial Advisors, Inc.		11.874	27,34	1.201	17,51
2025-07-29	13F	Chicago Partners Investment Group LLC		7.311	58,38	757	74,60
2025-08-13	13F	GeoWealth Management, LLC		2.875	51,24	290	38,76
2025-08-11	13F	Nomura Asset Management Co Ltd		461.986	0,70	46.633	-7,58
2025-07-08	13F	Webster Bank, N. A.		867	13,78	88	4,82
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		239.625	133,44	24.188	114,23
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		8.283	52,60	1
2025-07-29	NP	PTL - Inspire 500 ETF		19.903	20,02	1.941	-1,62
2025-08-12	13F	Verity & Verity, LLC		179.677	45,85	18.137	33,85
2025-08-13	13F	Northern Trust Corp		7.470.754	0,74	754.098	-7,54
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238.902	0,49	22.767	-16,16
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		7.251	5,06	732	-3,69
2025-05-15	13F	Rakuten Investment Management, Inc.		67.263		7.376
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		11.174	8,22	1.090	-11,32
2025-08-12	13F	Jacobi Capital Management LLC		25.138	10,74	2.537	1,64
2025-07-10	13F	HF Advisory Group, LLC		20.904	57,93	2.110	45,02
2025-07-17	13F	Sound Income Strategies, LLC		154.858	24,58	15.631	14,34
2025-08-11	13F	Qsemble Capital Management, LP		73.357	14,76	7.405	5,32
2025-07-07	13F	Bangor Savings Bank		5.413	1,90	546	-6,51
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		22.491	27,28	2.143	6,19
2025-07-11	13F	Bridge Creek Capital Management LLC		40.539	9,43	4.092	0,44
2025-08-13	13F	Summit Wealth Group Llc / Co		15.923		1.607
2025-08-13	13F	Brandes Investment Partners, Lp		10.429	57,40	1.053	44,51
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		28.256	2,89	2.852	6,50
2025-08-01	13F	Signature Wealth Management Group		28.500	1,84	2.877	-6,56
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		34.733	9,47	3.310	-8,66
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		31.482	162,61	3.178	141,05
2025-07-16	13F	Dakota Wealth Management		16.544	32,09	1.670	21,21
2025-08-08	13F	Quinn Opportunity Partners LLC		10.000		1.009
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		44.024	9,04	4.444	0,07
2025-07-08	13F	Goldstone Financial Group, LLC		10.848	12,37	1.130	6,41
2025-07-22	13F	Gsa Capital Partners Llp		13.023	113,11	1
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	70.500	40,44	7	40,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		35.100	7,62	3.543	-1,25
2025-08-06	13F	Equity Investment Corp		1.130.550	16,77	114.118	7,16
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				349	340,51
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		492		50
2025-07-22	13F	Cedar Mountain Advisors, LLC		70	1,45	7	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		45.889	2,44	4.632	-5,99
2025-07-16	13F	Howard Capital Management Group, LLC		46	64,29	5	33,33
2025-08-13	13F	Haverford Trust Co		225.303	32,83	22.742	21,90
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		89.757	8,10	8.755	-11,42
2025-08-13	13F	McGowan Group Asset Management, Inc.		217.699		21.974
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		9.430	5,08	952	-3,65
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		13.542	31,20	1.291	9,41
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		418.765	0,16	40.846	-17,92
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF		358	1,13	35	-19,05
2025-08-05	13F	Lifeworks Advisors, LLC		3.440	34,22	347	23,49
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		158.382	0,33	15.449	-17,79
2025-07-11	13F	Thomasville National Bank		12.607	367,10	1.273	329,73
2025-08-11	13F	United Advisor Group, LLC		64.389	1,78	6.499	-6,60
2025-08-12	13F	CIBC Private Wealth Group, LLC		617.110	93,61	62.291	112,60
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		37.720	34,02	3.595	11,79
2025-08-13	13F	Hsbc Holdings Plc		1.933.540	2,34	194.908	-6,18
2025-07-25	13F	Richardson Financial Services Inc.		2.345		245
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		127.031	1,22	12.823	-7,11
2025-08-13	13F	Portland Investment Counsel Inc.		9.100		921
2025-08-08	13F	Cedar Wealth Management, LLC		31		3
2025-07-31	13F	New Hampshire Trust		2.790	28,45	282	18,07
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		538	28,71	51	8,51
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		225.416		21.482
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1.345	14,18	136	4,65
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		6.851	168,56	692	72,32
2025-08-12	13F	Axq Capital, Lp		5.874		593
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		6.264		632
2025-08-11	13F	Wealthspire Advisors, LLC		4.194	1,57	423	-6,83
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		24.122	35,07	2.435	23,93
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		7.837	9,62	791	0,64
2025-08-12	13F	South Plains Financial, Inc.		1.275	2,00	129	-6,57
2025-08-14	13F	Winton Capital Group Ltd		8.126		820
2025-07-17	13F	Alliance Wealth Advisors, LLC		2.382	3,79	240	-4,76
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		87.399		13
2025-07-17	13F	Moss Adams Wealth Advisors LLC		26.024	5,87	2.627	-2,85
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		1.224		117
2025-08-14	13F	Treasurer of the State of North Carolina		342.866	2,73	35	-5,56
2025-07-15	13F	Charter Capital Management, LLC\DE		8.139		822
2025-08-29	NP	STRV - Strive 500 ETF		12.684	6,15	1.280	-2,59
2025-08-12	13F	Winnow Wealth Llc		14.837	5.237,05	1.498	4.890,00
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		44	22,22	4	0,00
2025-07-23	13F	High Note Wealth, LLC		2		0
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		66.119	18,44	6.674	8,70
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		151	15,27	15	7,14
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		6.498.266	0,19	655.935	-8,05
2025-07-23	13F	Maryland State Retirement & Pension System		35.675	4,66	3.601	-3,95
2025-07-17	13F	Janney Montgomery Scott LLC		572.836	12,75	58	3,64
2025-08-04	13F	Waterfront Wealth Inc.		41.066	0,02	4.145	-8,19
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		90.929	1,58	9.178	-6,78
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		20.603	44,06	2.080	32,17
2025-07-24	13F	JB Capital LLC		30.724	2,06	3.101	-6,34
2025-08-14	13F	Masters Capital Management Llc		300.000	50,00	30.282	37,66
2025-07-21	13F	Crews Bank & Trust		1.833	45,13	185	34,06
2025-08-13	13F	Ted Buchan & Co		12.880	56,01	1.300	43,17
2025-07-11	13F	Wealth Management Partners, LLC		7.652	23,74	772	13,38
2025-08-13	13F	Acorns Advisers, LLC		2.819	35,07	0
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		12.926	27,00	1.305	17,27
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		797	74,40	76	44,23
2025-07-16	13F/A	CX Institutional		60.165	39,88	6	50,00
2025-08-19	13F	MRP Capital Investments, LLC		25		3
2025-08-11	13F	Frank, Rimerman Advisors LLC		25.933	23,34	2.618	13,19
2025-08-14	13F	Hancock Whitney Corp		188.343	6.265,09	19.011	5.749,54
2025-07-21	13F	ASR Vermogensbeheer N.V.		91.285	4,65	9.214	-3,97
2025-08-12	13F	Mediolanum International Funds Ltd		30.836	13,55	3.120	4,73
2025-08-15	13F	Caxton Associates Llp		12.995	294,15	1.312	262,15
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		96.048	27,57	10	12,50
2025-08-05	13F	Gilbert & Cook, Inc.		41.167	4,58	4.155	-4,02
2025-08-26	13F/A	Thrivent Financial For Lutherans		722.383	9,99	73	0,00
2025-06-25	NP	PRNT - The 3D Printing ETF		10.244	6,90	976	-10,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		19.229	6,82	1.833	-10,89
2025-07-22	13F	HFM Investment Advisors, LLC		12	140,00	1
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.956	3,00	5.360	-15,60
2025-07-22	13F	Measured Risk Portfolios, Inc.		22.800	16,10	2.301	6,58
2025-07-17	13F	Stockman Wealth Management, Inc.		112.956	14,09	11.402	4,70
2025-07-15	13F	Sheets Smith Wealth Management		2.450	0,82	247	-7,49
2025-08-08	13F	Bailard, Inc.		22.268	8,95	2.248	-0,04
2025-08-08	13F	Letko, Brosseau & Associates Inc		6.150		621
2025-07-22	13F	Beacon Financial Advisory LLC		13.319	20,31	1.344	10,44
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2.800	51,35	273	24,09
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.512	61,92	5.100	35,07
2025-08-11	13F	GW&K Investment Management, LLC		365	7,67	0
2025-04-02	13F	Clark Asset Management, LLC		0		0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		4.086.862	78,70	412.528	64,00
2025-08-06	13F	Hoxton Planning & Management, LLC		3.329	81,42	336	67,16
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		386.362	0,76	37.686	-17,44
2025-07-17	13F	Wolff Wiese Magana Llc		12.935	5,36	1.306	-3,33
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		285.148	17,97	27.175	-1,58
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		135.565	1,99	13.684	-6,40
2025-08-13	13F	Royal Fund Management, LLC		20.934	3,99	2.113	-4,56
2025-08-11	13F	One Capital Management, LLC		22.774	239,51	2.299	211,80
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		207	6,15	20	-13,64
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		50.035	7,51	4.880	-11,90
2025-08-14	13F	EP Wealth Advisors, Inc.		34.803	13,49	3.513	4,15
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5.416	13,71	547	-9,00
2025-08-04	13F	Strs Ohio		379.114	13,81	38.268	4,45
2025-07-24	13F	Callan Family Office, LLC		13.781	114,12	1.391	96,75
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		6.263	310,15	632	278,44
2025-07-22	13F	Belpointe Asset Management LLC		7.654	6,74	773	-2,03
2025-07-09	13F	Westbourne Investments, Inc.		6.939		700
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1.135	287,37	115	256,25
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1.584		160
2025-08-06	13F	Andra AP-fonden		332.983	95,89	33.611	79,78
2025-07-31	13F	Azzad Asset Management Inc /adv		13.825	5,49	1.395	-3,19
2025-07-17	13F	Venture Visionary Partners LLC		48.449	97,64	4.890	81,38
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437.400	5,98	44.151	-2,73
2025-08-14	13F	FIL Ltd		29.258	7,32	2.953	-1,50
2025-07-10	13F	Kmg Fiduciary Partners, Llc		26.177	0,01	2.642	-8,20
2025-08-07	13F	Midwest Trust Co		114.979		11.606
2025-07-22	13F	Jamison Private Wealth Management, Inc.		185.216	0,84	18.696	-7,46
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		18.018	9,53	1.717	-8,62
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.496	44,90	555	32,85
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		4.175	0,46	421	-7,88
2025-06-27	NP	KEAT - Keating Active ETF		5.228	2,19	498	-14,73
2025-08-14	13F	Limestone Investment Advisors LP	Put	11.300		1.141
2025-08-14	13F	Limestone Investment Advisors LP	Call	11.300		1.141
2025-07-16	13F	Perigon Wealth Management, LLC		29.950	6,22	3.023	-2,52
2025-08-06	13F	Harvest Portfolios Group Inc.		19.687	23,97	1.987	13,80
2025-07-14	13F	CHICAGO TRUST Co NA		10.172	171,40	1.027	149,03
2025-07-08	13F	Range Financial Group LLC		3.395	9,84	343	0,88
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1.962		198
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		4.579	110,72	447	51,70
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		3.484	2,44	352	-6,15
2025-08-12	13F	J.w. Cole Advisors, Inc.		182.836	1,96	18.455	-6,43
2025-08-04	13F	IFG Advisory, LLC		6.588	13,39	665	3,91
2025-07-23	13F	Richwood Investment Advisors, LLC		6.089	1,93	615	-6,54
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		64.690	38,82	6.530	27,40
2025-07-08	13F	Martin Capital Partners, LLC		55.866	245,71	6	400,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		17.231	3,57	1.739	-4,92
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		28	16,67	3	0,00
2025-08-14	13F	Talon Private Wealth, LLC		50		5
2025-08-07	13F	Donaldson Capital Management, Llc		285.678	1,05	28.836	-7,26
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		34.733	4,42	3.310	-12,87
2025-08-07	13F	Sierra Ocean, Llc		265	138,74	27	116,67
2025-04-30	13F	J Hagan Capital, Inc.		4.010		506
2025-07-15	13F	Ballentine Partners, LLC		12.988	0,58	1.311	-7,68
2025-08-13	13F	Bare Financial Services, Inc		70	288,89	7	600,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4.335	1,47	438	-6,82
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.264	761,19	4.415	519,21
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2.522	15,42	255	5,83
2025-07-22	13F	Joule Financial, LLC		2.533	5,15	256	-3,41
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		68.590	18,45	6.537	-1,18
2025-07-16	13F	Signaturefd, Llc		45.866	0,76	4.630	-7,53
2025-08-08	13F	SG Americas Securities, LLC		746.698	37,55	75	27,12
2025-07-31	13F	180 Wealth Advisors, Llc		2.582	11,58	261	2,36
2025-08-13	13F	Ossiam		110.227	862,85	11.126	783,72
2025-07-28	13F	Twin Tree Management, LP	Call	272.900		27.547
2025-07-28	13F	Twin Tree Management, LP		121.072	526,50	12.221	475,11
2025-08-14	13F	Ancora Advisors, LLC		21.857	50,28	2.206	37,96
2025-07-21	13F	Old Second National Bank Of Aurora		27.243	6.119,86	2.750	5.627,08
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		15.918	80,07	1.517	50,25
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		2.720		275
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		43.314	20,00	4.372	10,15
2025-07-17	13F	Beacon Capital Management, LLC		741	4,07	75	-5,13
2025-08-14	13F	Atom Investors LP		2.451		247
2025-07-14	13F	Iams Wealth Management, Llc		41.737	1,90	4.213	-6,48
2025-07-30	13F	First Citizens Bank & Trust Co		29.741	280,76	3.002	249,48
2025-08-14	13F	Riggs Asset Managment Co. Inc.		23	283,33	2
2025-07-29	13F	CapWealth Advisors, LLC		197.039	106,13	19.889	89,17
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		90.127	12,14	9.097	2,91
2025-08-12	13F	Dimensional Fund Advisors Lp		4.585.898	17,84	462.942	8,17
2025-08-12	13F	SRS Capital Advisors, Inc.		12.808	6,94	1.468	11,47
2025-08-14	13F	Stifel Financial Corp		2.128.927	8,94	214.898	-0,03
2025-08-07	13F	Americana Partners, LLC		22.600	7,48	2.281	-1,34
2025-08-04	13F	Arkadios Wealth Advisors		29.113	5,13	2.939	-3,51
2025-08-05	13F	Sigma Planning Corp		18.861	12,05	1.904	2,81
2025-07-29	13F	Activest Wealth Management		174	480,00	18	466,67
2025-04-01	13F	Centre Asset Management, LLC		76.011	0,58	8	-11,11
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		3.210	108,44	324	91,72
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		188.164	227,81	18.993	200,86
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		20.902	72,25	2.110	58,10
2025-08-13	13F	Allegheny Financial Group LTD		2.396	0,21	242	-8,37
2025-08-04	13F	Kovack Advisors, Inc.		6.189	26,56	625	16,20
2025-08-05	13F	Westside Investment Management, Inc.		960	14,83	97	6,59
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		385.000	7.078,82	38.862	6.497,79
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.891	26,43	1.133	5,49
2025-08-12	13F	PKS Advisory Services, LLC		2.006		238
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2.030	3,26	205	-5,56
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		61.023	7,53	5.952	-11,87
2025-08-13	13F	Capula Management Ltd		1.458	37,94	147	26,72
2025-08-14	13F	Point72 Asset Management, L.P.		519.743	340,14	52.463	303,93
2025-07-11	13F	Miller Howard Investments Inc /ny		22.531	5,01	2.274	-3,60
2025-08-14	13F	Point72 Asset Management, L.P.	Call	119.400	180,94	12.052	157,85
2025-07-09	13F	Wolff Financial Management Llc		7.554	0,21	1
2025-07-31	13F	Buckingham Strategic Partners		19.997	1,61	2.018	-6,75
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		82.073	48,51	8.284	36,29
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		13.712	2,46	1.384	-5,91
2025-08-08	13F	Kingsview Wealth Management, LLC		38.685	20,12	3.905	10,22
2025-08-14	13F	Xponance, Inc.		110.305	4,30	11.134	-4,28
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.013	49,63	102	37,84
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		19.478	4,87	1.966	-3,72
2025-08-11	13F	FSA Wealth Management LLC		285	8,78	29	0,00
2025-08-12	13F	Waddell & Associates, Llc		2.261		228
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		9.650	14,05	974	4,73
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		28.141	21,78	3	0,00
2025-08-04	13F	Retirement Systems of Alabama		157.445	0,18	15.892	-8,06
2025-08-07	13F	Profund Advisors Llc		8.243	11,20	832	2,09
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		2.526	4,42	246	-14,29
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		254		26
2025-08-12	13F	Nuveen, LLC		1.873.769	2,35	189.138	-6,07
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		23.702	13,86	2.312	-6,70
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		6.540	9,29	1
2025-08-12	13F	Laurel Wealth Advisors LLC		2.503.413	11.517,30	25	-98,99
2025-08-12	13F	Pacer Advisors, Inc.		4.417.865	1,88	445.939	-6,50
2025-08-13	13F	Capula Management Ltd	Call	12.000		1.211
2025-08-14	13F	Financial Engines Advisors L.L.C.		3.314	37,68	334	26,04
2025-07-30	13F	D.a. Davidson & Co.		166.411	1,79	16.798	-6,58
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		18.295	24,08	1.847	13,88
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100,00	0	-100,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		189.939	15,33	18.101	-3,78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		700.007	2,69	70.659	-5,76
2025-08-12	13F	Swiss National Bank		2.220.400	7,65	224.127	-1,21
2025-08-14	13F	Financial Advisors Network, Inc.		2.216		224
2025-08-12	13F	Charles Schwab Investment Management Inc		25.792.139	2,98	2.603.459	-5,49
2025-08-13	13F	Capula Management Ltd	Put	2.300	21,05	232	11,54
2025-08-26	NP	NOIEX - Northern Income Equity Fund		16.124	54,83	1.628	0,25
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		279.496	18,75	28.212	8,98
2025-07-17	13F	San Luis Wealth Advisors LLC		31.960	487,07	3
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		403.098	11,16	40.689	2,01
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		4.019		442
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		30.018	11,52	2.861	-6,96
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4.860	6,18	491	-2,58
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		3.838	0,24	387	-8,08
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		124.380	4,34	12.132	-14,50
2025-08-12	13F	WealthTrak Capital Management LLC		2.932	1,63	296	-6,94
2025-07-30	13F	Studio Investment Management Llc		7.235	17,99	730	8,31
2025-07-21	13F	Syntax Research, Inc.		6.503	11,68	656	2,50
2025-08-06	13F	Carnegie Lake Advisors LLC		11.140	10,60	1	0,00
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		4.000.000	32,01	403.760	21,15
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		25.384	19,85	2.476	-1,79
2025-08-28	NP	XTN - SPDR(R) S&P(R) Transportation 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		44.520	22,90	4.494	12,78
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2.909	31,45	294	20,58
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		274.199	2,77	28	-6,90
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		728	36,07	71	12,70
2025-07-10	13F	Swedbank AB		323.681	6,10	32.672	-2,63
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		13.381	71,22	1.351	57,16
2025-08-01	13F	Centerpoint Advisors, LLC		414	127,47	0
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		47.294	5,84	4.613	-13,26
2025-07-24	13F	IFP Advisors, Inc		29.979	252,53	3.026	223,64
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		190.666	2,63	18.170	-14,37
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		23.581.821	0,85	2.380.349	-7,45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		607	16,51	61	7,02
2025-08-14	13F	Woodline Partners LP		79.366	723,30	8.011	655,75
2025-08-14	13F	Lazard Asset Management Llc		4.416	3,98	0
2025-07-31	13F	Brighton Jones Llc		17.917	33,95	1.809	22,91
2025-08-12	13F	PSI Advisors, LLC		3.850	72,88	389	59,02
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		125.000	0,64	12.618	-7,64
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4.411	4,55	430	-14,34
2025-08-11	13F	Inspire Advisors, LLC		39.290	41,48	3.966	29,83
2025-08-13	13F	Colonial Trust Co / SC		23.009	224,07	2.323	197,69
2025-08-12	13F	Financial Advocates Investment Management		11.623	7,11	1.173	-1,68
2025-07-16	13F	Spirepoint Private Client, Llc		1.093.830	0,99	110.411	-7,32
2025-08-13	13F	B&D White Capital Company, LLC		7.300		737
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		1.131	5,21	114	-3,39
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		342.600		33.417
2025-08-04	13F	Kerusso Capital Management LLC		12.905	0,05	1.303	-8,18
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		4.740		478
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4.406	121,85	503	89,10
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		6.438	67,92	650	54,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		11.120	20,16	1.122	10,32
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.260	67,09	531	53,18
2025-07-03	13F	JBGlobal.com LLC		4.250	32,15	429	21,25
2025-07-30	13F/A	KPP Advisory Services LLC		10.390	7,43	1.049	-1,41
2025-07-28	13F	Nexus Investment Management ULC		217.331	2,33	21.937	-34,71
2025-07-09	13F	Sivia Capital Partners, LLC		2.749		277
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1.850	47,18	187	34,78
2025-08-08	13F	Intech Investment Management Llc		87.053	134,02	8.787	114,79
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		285.043		28.772
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		57.373	1,58	6	-16,67
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		161		16
2025-08-14	13F	Quantinno Capital Management LP		277.268	174,21	27.987	151,66
2025-08-19	13F	Asset Dedication, LLC		2.514	199,29	254	175,00
2025-08-13	13F	Rench Wealth Management, Inc.		32.925	2,85	3.323	-5,62
2025-07-29	13F	FLC Capital Advisors		13.817	379,42	1.395	341,14
2025-08-13	13F	Jump Financial, LLC		25.400	0,24	2.564	-8,04
2025-08-14	13F	Mercer Global Advisors Inc /adv		92.092	2,90	9.296	-5,57
2025-07-29	13F	Barlow Wealth Partners, Inc.		2.505		264
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		2.204	21,50	210	1,45
2025-07-15	13F	MCF Advisors LLC		1.042	43,33	105	32,91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		60.063	103,40	6.063	86,64
2025-08-07	13F	Varma Mutual Pension Insurance Co		103.670	1,37	10.464	-6,97
2025-08-13	13F	BCJ Capital Management, LLC		2.980		301
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		154.994	4,18	15.645	-4,39
2025-07-02	13F	HBW Advisory Services LLC		2.526	3,19	255	-5,58
2025-08-14	13F	DKRT Investments Corp.		25.000		2.524
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2.205	22,23	223	12,12
2025-08-13	13F	Daner Wealth Management, LLC		11.448	0,69	1.001	-23,43
2025-08-14	13F	Glenview Trust Co		58.300	1,84	5.885	-6,54
2025-07-29	NP	GIMFX - GMO Implementation Fund		39.792	35,94	3.881	11,39
2025-08-14	13F	Siemens Fonds Invest GmbH		37.329	5,82	3.768	-2,89
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		38.776	1,02	4.265	-11,90
2025-08-07	13F	Argent Advisors, Inc.		16.196	9,70	1.635	0,68
2025-08-06	13F	Ipsen Advisor Group LLC		4.679	10,41	472	1,29
2025-08-14	13F	Bayesian Capital Management, LP		40.476		4.086
2025-07-08	13F	Bourne Lent Asset Management Inc		27.258	7,28	2.751	-1,54
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		244		23
2025-08-12	13F	Zacks Investment Management		180.815	0,86	18.251	-7,44
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		647.271	5,55	65.336	-3,14
2025-07-21	13F	Ascent Group, LLC		35.150	51,63	3.548	39,19
2025-08-04	13F	Live Oak Private Wealth LLC		67.909	2,83	6.855	-5,63
2025-08-06	13F	Chancellor Financial Group WB LP		2.280	4,59	230	-3,77
2025-07-25	13F	Natural Investments, Llc		26.014	3,91	3	0,00
2025-08-14	13F	NCM Capital Management, LLC		4.174	0,19	421	-8,08
2025-08-28	13F/A	Lavaca Capital Llc		1.313	1,47	133	-7,04
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		3.301	16,44	333	7,07
2025-07-29	13F	Balboa Wealth Partners		7.713	10,56	779	1,43
2025-08-15	13F	State of Tennessee, Treasury Department		257.321	3,91	25.974	-4,64
2025-05-13	13F	Shorepoint Capital Partners LLC		19.504	1,47	2.145	-11,47
2025-08-08	13F	Tortoise Investment Management, LLC		57	119,23	6	150,00
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		15.540		1.569
2025-08-14	13F	Teza Capital Management LLC		2.046		207
2025-05-29	NP	STFGX - State Farm Growth Fund		3.300	6,45	363	-14,22
2025-08-12	13F	Stevens Capital Management Lp		4.967		1
2025-08-13	13F	Colonial Trust Advisors		28.216	1.017,91	2.848	928,16
2025-07-22	13F	Highland Capital Management, Llc		42.181	108,39	4.258	91,24
2025-08-07	13F	Summit X, LLC		43.620	121,68	4.403	103,47
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		49.761	11,12	5.023	1,97
2025-08-01	13F	Davy Global Fund Management Ltd		86.986	6,15	8.780	-2,59
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		2.431	4,51	267	0,75
2025-07-08	13F	Morris Retirement Advisors, LLC		3.374	39,83	341	28,30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		64.385	4,14	6.499	-4,43
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		46.308	12,05	4.413	-6,52
2025-08-05	13F	Telos Capital Management, Inc.		93.666	2,32	9.455	-6,10
2025-08-13	13F	Level Four Advisory Services, Llc		58.857	3,39	5.941	-5,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		4.070	298,24	411	266,07
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	15.500		1.565
2025-08-29	13F	Total Investment Management Inc		125		13
2025-08-26	NP	SEA - U.S. Global Sea to Sky Cargo ETF		2.475	45,50	250	33,16
2025-08-07	13F	Searle & Co.		18.495	8,51	1.867	-0,43
2025-07-15	13F	Maseco Llp		19		2
2025-07-23	13F	Abel Hall, LLC		6.336		640
2025-08-11	13F	United Capital Financial Advisers, Llc		82.266	6,96	8.304	-1,84
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.544		2.881
2025-08-14	13F	Ieq Capital, Llc		104.819	154,48	10.580	133,55
2025-08-11	13F	HHM Wealth Advisors, LLC		2.631	2,14	266	-6,36
2025-07-28	13F	Harbour Trust & Investment Management Co		6.077	4,00	613	-4,52
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		3	50,00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		102.696	1,70	10.366	-6,67
2025-08-11	13F	Compass Capital Corp /ma/ /adv		2.473		213
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		19.005	1.875,57	1.918	1.726,67
2025-08-14	13F	Evergreen Capital Management Llc		167.496	19,44	16.907	9,61
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		546		55
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				28	-10,00
2025-07-22	13F	Clarius Group, LLC		2.763	0,55	279	-7,95
2025-07-28	13F	Cornerstone Wealth Group, LLC		2.557	3,94	258	-4,44
2025-08-08	13F	VeraBank, N.A.		4.897	1,72	494	-6,62
2025-08-04	13F	Linscomb & Williams, Inc.		51.835	1,45	5.232	-6,90
2025-07-22	13F	Aspire Private Capital, LLC		18.046	0,01	1.822	-8,22
2025-08-05	13F	Ceera Investments, Llc		15.792	8,74	1.594	-0,19
2025-08-01	13F	Auto-Owners Insurance Co		12.300	127,78	1.242	-30,98
2025-07-09	13F	Pallas Capital Advisors LLC		19.911	50,15	2.010	37,79
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		96.563	228,39	11.030	179,81
2025-07-16	13F	Sylvest Advisors, LLC		5.612	6,09	566	-2,58
2025-07-17	13F	Albion Financial Group /ut		28.847	0,53	2.912	-7,76
2025-07-08	13F/A	Adams Asset Advisors, LLC		51.480	26,27	5.196	15,88
2025-07-30	NP	CCMG - CCM Global Equity ETF		56.204	13,14	5.482	-7,29
2025-07-29	NP	EBI - Longview Advantage ETF		25.994	3.689,21	2.535	3.029,63
2025-08-18	13F/A	Hudson Bay Capital Management LP		17.063	117,22	1.722	99,54
2025-07-23	13F	Indiana Trust & Investment Management CO		1.720	0,64	174	-7,49
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		1.908		193
2025-07-15	13F	McAdam, LLC		5.284	9,13	533	0,19
2025-08-14	13F	CoreFirst Bank & Trust		3.228	32,95	326	21,72
2025-07-10	13F	Piscataqua Savings Bank		250	25,00	25	19,05
2025-08-06	13F	Altrius Capital Management Inc		43.657		4.407
2025-07-31	13F	Leelyn Smith, LLC		23.257	6,07	2.348	-2,65
2025-08-07	13F	First Dallas Securities Inc.		13.720	20,13	1.385	10,19
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.630	53,29	647	25,68
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214.253		20.418
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		37.648	42,37	3.800	30,67
2025-07-30	13F	Princeton Global Asset Management LLC		133	343,33	13	333,33
2025-08-07	13F/A	Curat Global, LLC		3.000	20,00	303	10,22
2025-08-25	13F	BLVD Private Wealth, LLC		14.656		1.479
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		39		4
2025-06-26	NP	CVAR - Cultivar ETF		2.017		192
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-1.166	24,57	-118	14,71
2025-08-12	13F	Archer Investment Corp		5.767	24,72	582	14,57
2025-08-06	13F	Penserra Capital Management LLC		4.041	12,19	0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		6.490	6,13	655	-2,53
2025-08-12	13F	Coston, McIsaac & Partners		152	1,33	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		59.753	61,16	6.032	47,93
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1.584.400	651,61	159.929	589,80
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		241	22,34	0
2025-08-04	13F	Simon Quick Advisors, Llc		9.328	106,55	942	89,72
2025-07-29	NP	DIVY - Sound Equity Income ETF		9.599	13,60	936	-6,87
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		40.511	597,38	4.089	540,91
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		66.236	4,72	6.686	-3,90
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		795	21,75	76	1,35
2025-06-26	NP	ACVF - American Conservative Values ETF		1.956	1,88	186	-15,07
2025-08-08	13F	New England Capital Financial Advisors LLC		429	0,47	43	-6,52
2025-08-14	13F	Rodgers Brothers Inc.		34.041	36,25	3.436	25,04
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.926	2,34	194	-6,28
2025-08-13	13F	Mackenzie Financial Corp		86.667	14,96	8.748	5,51
2025-08-13	13F	Russell Investments Group, Ltd.		377.415	9,54	38.104	0,58
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		14.683	6,33	1.432	-12,84
2025-07-21	13F	Precedent Wealth Partners, Llc		12.006	26,55	1.212	16,11
2025-07-23	13F	Clark & Stuart, Inc		62.478	5,84	6.307	-2,87
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		14.407	74,00	1.454	59,78
2025-08-14	13F	Ubs Asset Management Americas Inc		5.323.209	12,80	537.325	3,52
2025-07-28	13F	RFG Advisory, LLC		31.416	247,45	3.171	219,01
2025-08-13	13F	Continuum Advisory, LLC		7.102	147,03	717	126,58
2025-08-14	13F	Maven Securities LTD	Call	9.800		989
2025-07-31	13F	Curio Wealth, Llc		110	10.900,00	11	-15,38
2025-07-10	13F	Perkins Coie Trust Co		21.759	0,16	2.196	-8,08
2025-08-14	13F	Css Llc/il		8.220		830
2025-08-27	13F/A	Squarepoint Ops LLC	Put	396.500	95,32	40.023	79,25
2025-08-27	13F/A	Squarepoint Ops LLC		1.875.341	135,38	189.297	116,01
2025-08-13	13F	Vinva Investment Management Ltd		42.940	20,34	4.345	11,04
2025-07-14	13F	Sowell Financial Services LLC		80.509	8,40	8.127	-0,53
2025-07-31	13F	Moloney Securities Asset Management, LLC		11.471	122,95	1.158	104,78
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		8.244	2,92	832	-5,56
2025-07-07	13F	Greenfield Savings Bank		4.089	3,73	413	-4,85
2025-08-14	13F	Horizon Investments, LLC		88.550	487,75	8.938	439,41
2025-08-13	13F	Groupama Asset Managment		18.276	2,42	1.849	-5,47
2025-07-09	13F	Mfg Wealth Management, Inc.		16.791	14,47	1.695	5,02
2025-08-13	13F	Kiltearn Partners LLP		63.600	24,22	6.420	13,99
2025-07-29	13F	VELA Investment Management, LLC		3.301	16,19	333	6,73
2025-07-29	13F	Salomon & Ludwin, LLC		253	20,48	27	13,04
2025-07-15	13F	Postrock Partners Llc		15.101		1.524
2025-07-22	13F	Bay Harbor Wealth Management, LLC		19	18,75	2	0,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4.426	8,77	447	-0,22
2025-07-18	13F	Robeco Institutional Asset Management B.V.		151.851	43,80	15.328	31,97
2025-03-27	NP	FISEX - Franklin Equity Income Fund Class A		475.000	3,26	54.259	-12,01
2025-08-05	13F	Castlekeep Investment Advisors Llc		11.864	8,24	1.198	-0,66
2025-08-06	13F	AE Wealth Management LLC		49.712	10,90	5.018	1,76
2025-08-04	13F	FRG Family Wealth Advisors LLC		3.260	0,31	329	-7,84
2025-08-15	13F	Morgan Stanley		9.665.482	9,19	975.634	0,21
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		12.290	4,36	1.241	-4,25
2025-07-07	13F	Roxbury Financial LLC		4.340	158,03	438	119,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		18.704	70,61	1.782	42,33
2025-08-11	13F	Anb Bank		10.978	2,67	1.108	-5,78
2025-08-14	13F	Occudo Quantitative Strategies Lp		63.279	1.201,50	6.387	1.098,31
2025-08-08	13F	Creative Planning		254.190	9,22	25.658	0,23
2025-08-14	13F	Potomac Fund Management Inc /adv		11.108	4,94	1.107	8,64
2025-07-30	13F	Advantage Trust Co		600	20,00	61	11,11
2025-08-25	13F/A	Neuberger Berman Group LLC		53.185	13,44	5.368	4,11
2025-07-25	13F	Community Bank, N.A.		48.822	13,00	4.928	3,70
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		37.307	14,89	3.639	-5,87
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		231	104,42	23	91,67
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		105.124	28,27	10.018	7,02
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		96.588	13,19	9.421	-7,25
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		19.006	6,02	1.919	-2,69
2025-08-12	13F	Journey Strategic Wealth Llc		6.864	16,40	693	6,79
2025-08-12	13F	Handelsbanken Fonder AB		366.978	25,12	37	15,63
2025-08-13	13F	Fiduciary Group LLC		11.153	2,70	1.126	-5,78
2025-08-07	13F	Parkside Financial Bank & Trust		4.313	29,13	435	18,53
2025-07-24	13F	CWM Advisors, LLC		27.031		2.728
2025-08-14	13F	Massar Capital Management, LP		47.131	377,66	4.757	338,43
2025-08-12	13F	DnB Asset Management AS		280.824	3,09	28.346	-5,40
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175.442	2,18	16.720	-14,75
2025-08-08	13F	Avantax Advisory Services, Inc.		94.361	14,62	9.525	5,18
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		11.520	17,65	1.124	-3,61
2025-07-18	13F	Community Bank & Trust, Waco, Texas		4.741	4,47	0
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		112.400		10.963
2025-08-13	13F	TCM Advisors, LLC				858	-66,42
2025-07-09	13F	VisionPoint Advisory Group, LLC		6.912	44,60	698	32,76
2025-08-12	13F	Global Retirement Partners, LLC		16.205	23,04	1.636	-1,51
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		52.200	16,86	5.269	7,25
2025-08-05	13F	South Dakota Investment Council		177.546	44,37	18	30,77
2025-05-07	13F	Horan Capital Advisors, LLC.		22.445	0,32	2.469	-12,51
2025-08-14	13F	Tudor Investment Corp Et Al	Call	787.800	178,18	79.521	155,29
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		110.432	1,53	10.772	-16,80
2025-08-14	13F	Tudor Investment Corp Et Al	Put	528.800	193,94	53.377	169,76
2025-07-29	13F	Stephens Inc /ar/		90.368	20,12	9.122	10,24
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		369.629	1,12	36.054	-17,13
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		50.403	20,38	5.088	10,47
2025-08-14	13F	Gen-Wealth Partners Inc		217	6,90	22	-4,55
2025-05-30	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		54.497	42,34	5.994	24,18
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		11.299	2,53	1.140	-5,94
2025-08-15	13F	Sender Co & Partners, Inc.		5.197		525
2025-08-12	13F	RiverFront Investment Group, LLC		6.941		701
2025-08-04	13F/A	626 Financial, LLC		2.256		228
2025-08-07	13F	ProShare Advisors LLC		129.189	16,06	13.040	6,52
2025-07-29	13F	Fundamentun, Llc		8.648	11,03	873	1,87
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		6.204	36,86	626	25,70
2025-08-13	13F	First Trust Advisors Lp		2.420.639	10,99	244.339	1,86
2025-03-27	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.715	35,90	196	15,38
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		783.656	13,44	79.102	4,42
2025-08-14	13F	Crestmont Private Wealth LLC		2.051	9,56	207	0,98
2025-08-15	13F	Mayar Capital Ltd.		107.020	0,47	10.803	-7,80
2025-07-24	13F	U S Global Investors Inc		2.475	45,50	250	33,16
2025-08-11	13F	Delta Asset Management Llc/tn		178.488	0,81	18.017	-7,49
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.776	11,18	6.268	-7,25
2025-08-11	13F	New Age Alpha Advisors, LLC		6.702		676
2025-07-29	13F	Hourglass Capital, Llc		38.835	14,37	3.920	4,98
2025-07-29	13F	Independence Asset Advisors, LLC		26.231		2.648
2025-07-14	13F	Pacifica Partners Inc.		474	11,79	48	11,90
2025-08-14	13F	State Street Corp		30.774.530	1,47	3.106.381	-6,88
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		18.575	4,78	1.770	-12,59
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1.222	15,50	123	6,03
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		685.065	3,26	69.150	-5,24
2025-08-06	13F	Csenge Advisory Group		10.913	11,07	1.064	12,35
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		37.615	776,60	3.669	619,22
2025-08-13	13F	VestGen Advisors, LLC		76.217	48,24	7.312	29,31
2025-08-13	13F	Jones Financial Companies Lllp		438.565	41,83	44.374	30,86
2025-07-30	13F	Ethic Inc.		33.118	20,28	3.351	11,37
2025-08-14	13F	Qube Research & Technologies Ltd	Put	678.800	29,99	68.518	19,29
2025-07-30	13F	ARK Investment Management LLC		9.428	6,37	952	-2,36
2025-08-14	13F	Qube Research & Technologies Ltd		2.215.639	1.070,36	223.647	974,09
2025-08-14	13F	Qube Research & Technologies Ltd	Call	757.000	174,97	76.412	152,35
2025-08-04	13F	Econ Financial Services Corp		16.743	29,09	1.690	18,51
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		71.525	2,27	7.220	-6,15
2025-07-24	13F	Court Place Advisors, LLC		7.406	21,81	748	11,83
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3.509	19,68	334	0,00
2025-07-17	13F	Paradigm Financial Partners, Llc		12.752		1.287
2025-07-11	13F	Wright Investors Service Inc		7.861	1,34	793	-7,03
2025-07-29	13F	Kanawha Capital Management Llc		5.726	10,63	578	1,41
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.979	21,21	4.001	1,11
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		253.667	6,49	25.605	-2,27
2025-07-30	13F	Denali Advisors Llc		5.900	9,26	596	0,34
2025-07-21	13F	Fortis Capital Advisors, LLC		3.365	5,65	340	-3,14
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	-100,00	0	-100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		19.196	43,54	1.872	17,66
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		510	8,28	49	-9,43
2025-08-05	13F	Peregrine Asset Advisers, Inc.		42.451		4.285
2025-08-12	13F	Drexel Morgan & Co.		309.765	47,67	31.268	35,52
2025-08-12	13F	AlphaCore Capital LLC		1.156	160,95	117	141,67
2025-08-12	13F	LPL Financial LLC		1.688.901	7,61	170.478	-1,25
2025-08-14	13F	Dividend Asset Capital, Llc		3.118	2,57	315	-5,99
2025-08-08	13F	Pinney & Scofield, Inc.		418	10,29	42	2,44
2025-08-15	13F	CI Private Wealth, LLC		461.856	33,41	46.030	20,88
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		792.644	2,63	80.009	-5,81
2025-08-14	13F	Daiwa Securities Group Inc.		109.965	4,78	11	0,00
2025-08-15	13F	CI Private Wealth, LLC	Call	200		5
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		488.487	8,58	46.553	-9,41
2025-08-13	13F	Quadrant Capital Group Llc		15.193	11,06	1.534	1,93
2025-07-15	13F	Forte Capital Llc /adv		20.975	5,82	2.117	-2,89
2025-07-15	13F	Fortitude Family Office, LLC		2.655	0,45	268	-7,93
2025-08-11	13F	Krane Funds Advisors LLC		4.982	26,16	503	15,67
2025-07-28	13F	Alpine Woods Capital Investors, Llc		17.176	52,42	1.734	39,87
2025-08-14	13F	Harvest Investment Services, LLC		20.416	5,80	2.061	-2,92
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		2.197	0,18	222	-8,30
2025-08-11	13F	Cornerstone Planning Group LLC		229	13,37	20	0,00
2025-08-13	13F	Employees Retirement System of Texas		33.944		3
2025-07-18	13F	Lockerman Financial Group, Inc.		2.800		283
2025-08-14	13F	Royal Bank Of Canada	Call	80.000		8.075
2025-08-12	13F	Calton & Associates, Inc.		2.364	26,89	239	16,67
2025-08-12	13F	Cornerstone Wealth Management, LLC		14.814	18,95	1.495	9,20
2025-08-04	13F	MeadowBrook Investment Advisors LLC		4.119	21,36	416	11,26
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	2.000		202
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.696.828	10,48	171.278	1,39
2025-08-14	13F	Susquehanna International Group, Llp	Call	3.161.600	0,42	319.132	-7,84
2025-08-14	13F	Susquehanna International Group, Llp	Put	2.964.900	2,01	299.277	-6,38
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		111.838	8,53	10.658	-9,46
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		40.185	92,66	4.056	92,68
2025-08-11	13F	Tidemark, LLC		305	1,67	31	-9,09
2025-07-14	13F	Park Avenue Securities Llc		37.806	90,19	4	50,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		382	1,60	39	-7,32
2025-08-11	13F	Elequin Capital Lp		4.732		478
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		989		100
2025-07-23	13F	Klp Kapitalforvaltning As		263.293	5,28	26.577	-3,38
2025-07-28	13F	Capital Management Corp /va		73.340	21,60	7.403	11,59
2025-08-14	13F	GWM Advisors LLC		120.753	31,32	12.189	20,52
2025-08-13	13F	Norges Bank		8.439.091		851.842
2025-07-25	NP	HIDV - AB US High Dividend ETF		5.589	399,91	545	309,77
2025-07-25	13F	Oregon Public Employees Retirement Fund		63.304	0,80	6.390	-7,50
2025-07-08	13F	Canandaigua National Trust Co of Florida		9.562	122,42	965	104,45
2025-07-21	13F	Mechanics Financial Corp		2.808	2,03	283	-6,29
2025-08-04	13F	Silver Coast Investments LLC		4.975	5,36	502	-3,28
2025-05-01	13F	Lane & Associates LLC		2.449	6,85	269	3,07
2025-08-14	13F	Parvin Asset Management, LLC		5.110	8,13	516	-0,77
2025-08-14	13F	Diversify Wealth Management, Llc		4.830	11,52	422	0,96
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3.800	98,43	384	82,38
2025-08-11	13F	Nordwand Advisors, LLC		12.095	24.090,00	1.221	24.300,00
2025-07-25	13F	Hemington Wealth Management		283	0,35	0
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		257		24
2025-08-14	13F	Rafferty Asset Management, LLC		71.808	16,51	7.248	6,93
2025-08-01	13F	AustralianSuper Pty Ltd		77.771		7.850
2025-07-01	13F	Burkett Financial Services, Llc		94	2,17	9	-10,00
2025-08-13	13F	RIA Advisory Group LLC		24.052	866,72	2.428	789,01
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	13.700		1.383
2025-08-14	13F	Beacon Investment Advisors Llc		17.227	1,26	1.743	-6,84
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		98.233	6,12	10.805	-7,44
2025-08-08	13F	Renasant Bank		9.341		943
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	1.800		182
2025-08-13	13F	Victory Capital Management Inc		7.230.273	1.039,51	744.227	966,40
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8.358	5,01	797	-12,43
2025-07-30	13F	Exencial Wealth Advisors, Llc		18.755	39,35	1.893	27,91
2025-08-05	13F	Plato Investment Management Ltd		5.591	14,36	562	3,50
2025-07-08	13F	Parallel Advisors, LLC		19.609	21,40	1.979	11,43
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.195	1,96	495	-14,95
2025-08-01	13F	Oarsman Capital, Inc.		10.328	8,73	1.043	-0,19
2025-08-13	13F	Northwest & Ethical Investments L.P.		43.892	63,73	4.430	50,27
2025-08-14	13F	Royal Bank Of Canada		4.524.034	47,98	456.656	35,80
2025-08-14	13F	Royal Bank Of Canada	Put	78.600	12,29	7.934	3,05
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		515		50
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		120.372	1,13	11.471	-15,63
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		5.265	18,50	531	8,81
2025-07-23	13F	REAP Financial Group, LLC		483	35,67	49	23,08
2025-07-11	13F	Wedge Capital Management L L P/nc		106.014	22,67	10.701	12,58
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		58.472	164,11	5.572	120,41
2025-08-05	13F	Intellectus Partners, LLC		10.044	17,78	1.014	8,00
2025-07-11	13F	Farther Finance Advisors, LLC		14.338	14,46	1.447	5,77
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		185.969	6,33	18.772	-2,42
2025-08-05	13F	Commonwealth Retirement Investments LLC		46.886	36,68	4.733	25,42
2025-07-31	13F	Strait & Sound Wealth Management LLC		7.543	28,41	761	17,80
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.276.478	22,40	121.648	2,11
2025-08-13	13F	Pictet Asset Management Holding SA		428.237	3,25	43.226	-5,24
2025-03-27	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180.512	48,15	20.620	26,23
2025-05-12	13F	Ccm Investment Group, Llc		49.859	19,22	5.468	4,31
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		870	5,71	85	-13,40
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		23.416		2.576
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		12.929	15,28	1.305	5,84
2025-07-09	13F	Gilman Hill Asset Management, LLC		88.941	11,75	8.978	2,55
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		6.342	24,62	640	14,49
2025-07-31	13F	R Squared Ltd		2.830		286
2025-07-09	13F	Bank of New Hampshire		34.592	0,10	3.492	-8,13
2025-08-06	13F	Ing Groep Nv		249.555	100,56	25.190	84,06
2025-08-14	13F	TCG Advisory Services, LLC		5.803	5,43	586	-3,31
2025-08-12	13F	YANKCOM Partnership		85	2,41	9	-11,11
2025-07-07	13F	RDA Financial Network		4.599	3,30	464	-5,11
2025-07-28	13F	New York State Teachers Retirement System		631.863	1,24	64	-7,35
2025-08-14	13F	Harwood Advisory Group, LLC		5.059	3,08	511	-17,48
2025-07-30	13F	LGT Financial Advisors LLC		7		1
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		143	3,62	14	-6,67
2025-08-11	13F	Citigroup Inc		826.482	0,52	83.425	-7,75
2025-08-12	13F	Brandywine Global Investment Management, LLC		314.991	15,55	31.795	6,05
2025-07-29	13F	Cidel Asset Management Inc		7.538	12,09	761	2,84
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		45		4
2025-07-18	13F	Forza Wealth Management, LLC		4.670		471
2025-08-14	13F	Alliancebernstein L.p.		934.765	5,74	94.355	-2,96
2025-08-11	13F	TD Waterhouse Canada Inc.		29.232	7,90	3.070	3,79
2025-07-17	13F	Catalytic Wealth RIA, LLC		9.937	15,24	1.003	5,80
2025-07-30	13F	Probity Advisors, Inc.		14.605	1,03	1.474	-7,30
2025-08-07	13F	Wilkins Investment Counsel Inc		167.720	14,34	16.930	4,93
2025-08-08	13F	Horrell Capital Management, Inc.		27.427	2,23	2.768	-6,20
2025-08-13	13F	MBM Wealth Consultants, LLC		2.528	30,65	255	20,28
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		49.592	8,59	5.665	-4,85
2025-07-17	13F	Raleigh Capital Management Inc.		6.971	2,88	704	-5,64
2025-08-11	13F	Banque Cantonale Vaudoise		17.382	34,27	2	0,00
2025-08-13	13F	Elgethun Capital Management		1.889	36,49	191	25,00
2025-08-07	13F	American Alpha Advisors, LLC		4.127	13,22	417	4,00
2025-08-14	13F	Farringdon Capital, Ltd.		5.196	37,06	524	25,96
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		728.340	38,86	75.842	31,46
2025-08-13	13F	Capital Fund Management S.a.	Call	566.500	93,48	57.183	77,56
2025-08-13	13F	Capital Fund Management S.a.	Put	486.900	58,81	49.148	45,74
2025-08-08	13F	Advyzon Investment Management, LLC		2.021		204
2025-08-13	13F	FORA Capital, LLC		25.254	553,23	2.549	499,76
2025-08-13	13F	Renaissance Technologies Llc		510.500		51.530
2025-07-31	13F	Oppenheimer & Co Inc		68.924	10,70	6.957	1,59
2025-08-12	13F	O'shaughnessy Asset Management, Llc		57.320	6,38	5.786	-2,38
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8.781	16,82	886	7,26
2025-08-14	13F	Herold Advisors, Inc.		5.023	38,68	507	27,39
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		18.000	12,50	1.817	3,24
2025-08-11	13F	Empirical Finance, LLC		25.279	0,65	2.552	-7,64
2025-07-25	13F	Udine Wealth Management, Inc.		22.140		2.235
2025-07-09	13F	Breakwater Capital Group		3.646	36,25	368	25,17
2025-08-14	13F	Sunbelt Securities, Inc.		16.922	26,76	2.134	45,30
2025-07-22	13F	Kercheville Advisors, LLC		3.296	22,66	333	12,54
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		904	465,00	91	435,29
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		279.672	8,16	28.230	-0,74
2025-08-11	13F	Bell Investment Advisors, Inc		228	26,67	23	21,05
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		160.897	0,64	16.241	-7,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		47.182	0,25	4.496	-16,37
2025-07-18	13F	Trust Co Of Vermont		17.952	2,10	1.812	-6,26
2025-07-15	13F	Penn Davis Mcfarland Inc		38.602	19,29	3.896	9,47
2025-08-12	13F	Cowa, Llc		8.785	329,16	887	294,22
2025-08-14	13F	Aqr Capital Management Llc		2.300.081	94,81	231.388	79,53
2025-08-14	13F	Snowden Capital Advisors LLC		65.600	2,16	6.622	-6,24
2025-08-13	13F	Alerus Financial Na		14.133	6,47	1.427	-2,33
2025-08-11	13F	Independent Advisor Alliance		41.917	6,42	4.231	-2,33
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		25.971	8,34	2.533	-11,22
2025-08-01	13F	Howard Capital Management Inc.		8.398	21,06	848	11,01
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		24.644	22,94	2.488	12,84
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		25.157	16,30	2.454	-4,70
2025-08-04	13F	Flagship Harbor Advisors, Llc		7.172	57,07	724	44,02
2025-07-24	13F	Stiles Financial Services Inc		13.120	8,37	1.324	-0,60
2025-08-08	13F	Foundations Investment Advisors, LLC		19.427	14,27	1.961	4,87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4.286	2,41	433	-6,09
2025-08-12	13F	Minot DeBlois Advisors LLC		5.140	1,48	519	-7,00
2025-08-05	13F	NewSquare Capital LLC		67.312	5,08	6.748	-3,53
2025-08-11	13F	BluePath Capital Management, LLC		13.638	408,50	1.377	366,44
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		16.784	1,65	1.600	-15,22
2025-07-31	13F	AlTi Global, Inc.		2.064		208
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.357.005	0,77	132.362	-17,42
2025-08-13	13F	Benedict Financial Advisors Inc		2.065	0,98	208	-7,14
2025-07-15	13F	Norden Group Llc		8.499	18,80	858	9,03
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		1.219.311	4,15	116.200	-13,11
2025-08-12	13F	APG Asset Management N.V.		67.012	10,71	5.762	-6,51
2025-08-05	13F	Crestwood Advisors Group LLC		2.665		269
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		5.539	98,74	528	65,72
2025-08-14	13F	DRW Securities, LLC		3.939		398
2025-07-30	13F	IMG Wealth Management, Inc.		672	236,00	68	219,05
2025-08-14	13F	DRW Securities, LLC	Call	5.900		596
2025-08-08	13F	Cetera Investment Advisers		379.467	8,61	38.303	-0,32
2025-08-14	13F	DRW Securities, LLC	Put	8.500		858
2025-08-01	13F	Bank of Jackson Hole Trust		2.804	11,01	283	-5,67
2025-08-14	13F	Norinchukin Bank, The		41.803	5,57	4.220	-3,12
2025-08-14	13F	Bbr Partners, Llc		756.415	17,19	76.353	7,55
2025-08-12	13F	Elo Mutual Pension Insurance Co		31.994	6,04	3.229	-2,68
2025-07-17	13F	LVW Advisors, LLC		4.578	34,21	462	23,20
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		123.463	20,52	11.766	0,55
2025-08-14	13F	Sovereign's Capital Management, LLC		18.248	6,74	1.842	-2,07
2025-08-14	13F	SWAN Capital LLC		464	5,69	47	-4,17
2025-08-06	13F	Rps Advisory Solutions Llc		6.403	9,14	646	0,16
2025-08-07	13F	Roberts Glore & Co Inc /il/		9.975	28,02	1.007	17,39
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		735	42,44	74	32,14
2025-08-08	13F	Capital Investment Advisory Services, LLC		45.616	35,38	4.605	24,23
2025-08-12	13F	Clifford Capital Partners Llc		134.392	116,65	13.566	98,84
2025-08-08	13F	Fusion Capital, LLC		49.711	6,00	5.018	-2,73
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		48.164	33,93	4.862	22,91
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		7.451	7,05	752	-27,27
2025-07-29	13F	LMG Wealth Partners, LLC		3.382	1,14	341	-7,08
2025-08-04	13F	Mayflower Financial Advisors, LLC		5.749	0,02	580	-8,23
2025-08-15	13F	First Heartland Consultants, Inc.		2.124		214
2025-08-14	13F	Sentinus, LLC		3.196	9,87	323	0,94
2025-08-12	13F	Weaver Consulting Group		3.092	0,10	312	-7,96
2025-08-05	13F	State Of Michigan Retirement System		211.814	6,75	21.381	-2,03
2025-07-02	13F	First Financial Bank - Trust Division		3.736	3,18	377	-5,28
2025-08-08	13F	Vestcor Inc		15.405	13,85	2	0,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.879.372	5,82	189.704	-2,88
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		8.390	10,85	818	-9,11
2025-08-13	13F/A	DLD Asset Management, LP	Call	2.300		232
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		6.490	22,87	618	2,49
2025-08-13	13F/A	DLD Asset Management, LP	Put	2.300		232
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		12.780	14,33	1.290	4,96
2025-08-13	13F	Vance Wealth, Inc.		2.889	2,63	292	-5,83
2025-04-22	13F	Shum Financial Group, Inc.		3.949	4,03	434	-9,21
2025-08-12	13F	Willis Investment Counsel		260.548	8,68	26.300	-0,26
2025-08-13	13F	Groupe la Francaise	Put	2.000		202
2025-08-14	13F	Macquarie Group Ltd		624.663	99,75	63.053	83,31
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4.907	15,30	495	5,77
2025-08-08	13F	MTM Investment Management, LLC		1.529		154
2025-08-14	13F	Toroso Investments, LLC		90.374	18,14	9.122	8,41
2025-08-04	13F	Quaker Wealth Management, LLC		192		19
2025-07-14	13F	GAMMA Investing LLC		12.280	87,71	1.240	72,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		28.845	0,62	2.912	-7,65
2025-07-29	13F	Horst & Graben Wealth Management LLC		13.236	0,15	1.336	-8,05
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		334.200	1,34	31.849	-15,45
2025-08-14	13F	Cubist Systematic Strategies, LLC		82.000		8.277
2025-08-01	13F	Advisory Alpha, LLC		36.382	6,55	3.672	-2,21
2025-08-07	13F	Montag A & Associates Inc		12.147	6,77	1.226	-2,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	300.300	442,06	30.312	397,49
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		4.448	38,05	434	13,05
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		12.275	4,89	1.197	-14,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		18.484	19,11	1.866	9,32
2025-08-13	13F	Marshall Wace, Llp	Put	350.000		35.329
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130.879	22,68	15.579	7,60
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		477.386	45,23	45.495	21,16
2025-07-17	13F	Gleason Group, Inc.		6.864	1,67	693	-6,74
2025-08-04	13F	Twin City Private Wealth, Llc		10.846	3,65	1.095	-4,87
2025-07-22	13F	UniSuper Management Pty Ltd		52.461	1,55	5.295	-6,81
2025-08-15	13F	Optimist Retirement Group LLC		23.305	19,33	2.352	9,50
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		52	30,00	6	0,00
2025-08-14	13F	Numerai GP LLC		11.102	61,27	1.121	47,95
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		24.799	0,17	2.419	-17,92
2025-07-16	13F	LS Investment Advisors, LLC		10.140	17,36	1.024	7,68
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		63		6
2025-08-01	NP	Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A		510		51
2025-07-30	13F	Benin Management CORP		32.878	3,01	3.319	-5,47
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		192.737	9,14	18.368	-8,95
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		528.493	0,69	53.346	-7,60
2025-07-22	13F	Noble Family Wealth, LLC		7.230	2,84	730	-5,69
2025-07-09	13F	Thrive Wealth Management, LLC		3.562	5,20	360	-3,49
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2.573.721	0,40	259.791	-7,86
2025-07-23	13F	Seamount Financial Group Inc		3.975		401
2025-07-16	13F	Diversified Enterprises, LLC		2.467	25,36	249	14,81
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		732	14,02	70	-5,48
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.729	10,55	2.500	-3,59
2025-08-13	13F	Luminist Capital LLC		50		5
2025-07-09	13F	Czech National Bank		179.348	6,76	18.103	-2,02
2025-08-14	13F	Balyasny Asset Management Llc		1.199.172	8.574,57	121.044	7.863,42
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1.403	0,21	142	-7,84
2025-08-06	13F	True Wealth Design, LLC		703	21,84	71	11,11
2025-08-12	13F	Cumberland Partners Ltd		9.350		944
2025-08-12	13F	Mystic Asset Management, Inc.		6.062	5,30	612	-3,48
2025-07-28	13F	Ritholtz Wealth Management		5.890	29,99	595	19,28
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1.583	15,97	160	6,00
2025-08-07	13F	Allworth Financial LP		189.045	26,93	19.082	29,53
2025-08-13	13F	Quantbot Technologies LP		26.181		2.643
2025-08-13	13F	JT Stratford LLC		2.028		205
2025-07-25	13F	Stephens Consulting, LLC		252	13,00	25	4,17
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.764	46,63	263	22,33
2025-08-08	13F	Donoghue Forlines LLC		14.563	15,37	1.470	5,84
2025-08-13	13F	Generation Capital Management LLC		2.966	1,96	299	-6,27
2025-08-14	13F	Acorn Wealth Advisors, LLC		7.297		737
2025-07-23	13F	Narwhal Capital Management		6.341	30,80	640	20,08
2025-05-16	13F	Coordinated Financial Services, Inc./CO		3.607	95,08	397	56,52
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.051.591	8,75	102.572	-10,88
2025-08-14	13F	Delta Global Management LP		25.786		2.603
2025-08-14	13F	Visionary Wealth Advisors		71.193	10,32	7.186	1,24
2025-04-02	13F	Marcum Wealth, LLC		108.545	0,64	11.939	-12,23
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7.111	17,54	718	7,82
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		329.783	42,90	33.288	-8,26
2025-08-05	13F	Tsfg, Llc		273	0,37	0
2025-08-11	13F	Capital Square, LLC		19.633	41,64	1.988	30,45
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		14.028	4,98	1.416	-3,68
2025-07-30	13F	Durante & Waters, Llc		3.759	0,03	379	-8,23
2025-07-31	13F	Oppenheimer Asset Management Inc.		275.177	28,10	27.776	17,57
2025-08-13	13F	Cresset Asset Management, LLC		60.081	3,38	6.065	-5,13
2025-08-04	13F	Roble, Belko & Company, Inc		4.152	0,14	0
2025-08-14	13F	Crawford Investment Counsel Inc		1.016.680	4,47	102.624	-4,13
2025-07-17	13F	Oakworth Capital, Inc.		1.770	4,86	179	-3,78
2025-08-14	13F	Peapack Gladstone Financial Corp		95.377	11,02	10	0,00
2025-08-11	13F	Avantax Planning Partners, Inc.		47.445	11,75	4.789	2,57
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		9.361	30,85	945	20,10
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		62	6,90	6	-16,67
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1.225	8,50	124	-0,81
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4.978	30,38	569	11,15
2025-08-14	13F	Maverick Capital Ltd		21.314		2.151
2025-08-26	NP	Institutional Investment Strategy Fund		53	10,42	5	0,00
2025-07-23	13F	Traphagen Investment Advisors Llc		2.835	8,04	286	-0,69
2025-08-14	13F	Atomi Financial Group, Inc.		19.006	24,92	1.919	14,64
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		44.139		4.206
2025-07-21	13F	TFG Advisers LLC		8.252	5,81	833	-2,92
2025-08-13	13F	IAG Wealth Partners, LLC		1.148	0,70	116	-8,00
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		3.048	4,89	348	-10,54
2025-07-16	13F	Highline Wealth Partners Llc		87	42,62	9	33,33
2025-08-13	13F	GM Advisory Group, Inc.		19.581	38,71	1.977	27,32
2025-08-14	13F	Integrated Wealth Concepts LLC		53.799	13,46	5.431	4,12
2025-08-13	13F	Smith, Moore & Co.		6.088	65,89	615	52,36
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		168.352	0,85	16.993	-7,45
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		31.117	2,59	2.965	-14,41
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1.206	20,24	115	0,00
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		20.446	0,65	1.994	-17,50
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		72.465	0,24	7.068	-17,86
2025-08-12	13F	Landscape Capital Management, L.l.c.		56.673	29,87	5.721	19,19
2025-08-06	13F	Stone House Investment Management, LLC		7		1
2025-08-13	13F	Bank Of Nova Scotia		135.734	23,55	13.701	13,38
2025-07-15	13F	Kentucky Trust Co		3.573	2,88	361	-5,51
2025-08-14	13F	Axa S.a.		300.600	12,02	30.343	2,80
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1.922	2,62	194	-5,83
2025-08-13	13F	Invesco Ltd.		5.730.804	45,40	578.467	33,44
2025-07-08	13F	Nbc Securities, Inc.		11.793	5,63	1	0,00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		111.402	7,20	11.245	-1,62
2025-07-10	13F	Vista Investment Partners Llc		3.676	17,41	371	7,85
2025-08-15	13F	Binnacle Investments Inc		1.031	21,58	104	11,83
2025-08-05	13F	Mission Wealth Management, Lp		11.799	3,74	1.191	-4,80
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		17.810	0,01	1.798	-8,22
2025-08-14	13F	Principal Street Partners, LLC		52.149	9,39	5.264	0,38
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		317		32
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3.199	10,39	305	-8,16
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		359.269	6,07	36.265	-2,66
2025-08-11	13F	Hexagon Capital Partners LLC		12.167	3,80	1.228	-4,73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		16.266	5,88	1.642	-2,84
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		6.333		639
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		191.500	18,06	19.330	8,35
2025-07-17	13F	Uncommon Cents Investing LLC		2.778		280
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		23.398	2,92	2.230	-14,17
2025-07-28	13F	Td Asset Management Inc		361.180	1,37	36.458	-6,97
2025-08-01	13F	Rossby Financial, LCC		445	32,84	45	37,50
2025-07-24	13F	PDS Planning, Inc		34.781	0,38	3.511	-7,90
2025-08-11	13F	VSM Wealth Advisory, LLC		619	40,68	63	29,17
2025-08-14	13F	Boston Private Wealth Llc		8.398		848
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		8.925	3,24	901	-5,26
2025-07-23	13F	Cohen Investment Advisors LLC		26.296	21,65	2.654	11,65
2025-08-13	13F	Wealthedge Investment Advisors, Llc		34.394	15,62	3.472	6,11
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2.546	17,82	257	8,02
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		72.600	12,38	7.328	3,14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.260	33,06	3.360	11,00
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		16.713	4.516,85	1.687	4.225,64
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		169.434	0,23	16.527	-17,87
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		27.515	32,51	2.622	10,59
2025-07-29	13F	Private Trust Co Na		6.258	0,50	632	-7,75
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		219.229	0,42	20.893	-16,22
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2.842	98,33	287	58,89
2025-08-22	NP	Tri-continental Corp		50.000	17,65	5.047	7,98
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		681.387	0,13	68.779	-8,11
2025-07-11	13F	Orrstown Financial Services Inc		2.105		212
2025-08-14	13F	Vident Advisory, LLC		29.019	11,01	2.929	1,88
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		326.320	5,77	31.098	-11,76
2025-04-23	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		523	155,12	62	129,63
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		1.045	18,62	105	9,38
2025-08-14	13F/A	Barclays Plc		2.058.975	10,01	208	0,98
2025-08-05	13F	Hi-Line Capital Management, LLC		61.484	37,84	6.206	26,50
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113.309	13,12	10.798	-5,63
2025-07-21	13F	111 Capital		4.461	15,30	450	5,88
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		87.141	46,75	8.305	22,44
2025-08-18	13F	Wolverine Trading, Llc	Put	964.600	27,86	97.598	17,98
2025-08-18	13F	Wolverine Trading, Llc		23.769	518,02	2.405	471,02
2025-07-15	13F	Accurate Wealth Management, LLC		3.407	5,06	351	11,46
2025-07-16	13F	Pacific Sage Partners, LLC		2.397	27,98	242	16,99
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		15.037		1.518
2025-08-11	13F	Aviso Wealth Management		4.305		435
2025-07-25	13F	CBOE Vest Financial, LLC		11.745	39,22	1.186	27,83
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		478	7,17	47	-13,21
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8.324	80,80	840	66,01
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		4.555	29,55	460	18,91
2025-08-13	13F	Brown Advisory Inc		90.268	2,81	9.112	-5,65
2025-08-14	13F	Destination Wealth Management		6.816		688
2025-07-23	13F	Secured Retirement Advisors, Llc		12.512	21,51	1.263	11,57
2025-08-04	13F	Murphy Pohlad Asset Management LLC		41.122	5,02	4.151	-3,62
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		111.221	4,65	11.227	-3,96
2025-08-14	13F	Fmr Llc		16.335.235	8,05	1.648.879	-0,84
2025-08-13	13F	Lauer Wealth, LLC		3.194		276
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		173.948	27,63	17.558	17,13
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1.084		109
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		2.483		251
2025-08-12	13F	Accordant Advisory Group Inc		14.837	5,02	1.498	-3,61
2025-07-23	13F	Joel Isaacson & Co., LLC		5.872	0,31	593	-7,93
2025-08-11	13F	Aptus Capital Advisors, LLC		18.828	41,50	1.900	29,87
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		700		71
2025-08-12	13F	BlackRock, Inc.		50.149.680	5,18	5.062.109	-3,47
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		11.475	69,07	1.158	55,23
2025-08-29	13F	Centaurus Financial, Inc.		8.771	33,18	1
2025-07-01	13F	Cullen Investment Group, Ltd.		71.769	19,06	7.244	9,26
2025-06-27	NP	VEGN - US Vegan Climate ETF		3.536	4,86	337	-12,73
2025-07-07	13F	Nova Wealth Management, Inc.		8	33,33	1
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3.537	7,18	345	-12,24
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		2.257	13,99	228	4,61
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		24.993	2,04	2.382	-14,87
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		24.941	9,67	2.433	-10,13
2025-07-01	13F	Rowland & Co Investment Counsel/adv		47.381	6,26	4.783	-2,49
2025-07-14	13F	Clear Harbor Asset Management, LLC		7.014	29,15	708	18,43
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268.489	3,23	27.101	-5,26
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		2.625.970	10,96	265.065	1,83
2025-08-11	13F	Chiron Capital Management, Llc		24.930	12,95	2.516	3,67
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		4.647	17,88	469	8,31
2025-07-17	13F	Sonora Investment Management Group, LLC		6.002	4,35	606	-4,27
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		22.194	3,79	2.240	-4,76
2025-08-05	13F	Machina Capital S.a.s.		28.912	66,96	2.918	53,26
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		105.293	2,75	10.628	-5,70
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		55.962	0,62	5.649	-7,67
2025-07-17	13F	Addenda Capital Inc.		68.778	24,51	6.942	14,27
2025-08-01	13F	Mizuho Securities Usa Llc		50.707		5.118
2025-08-12	13F	Boreal Capital Management LLC		3.877		391
2025-08-05	13F	Mountain Hill Investment Partners Corp.		6.584	81,83	665	66,83
2025-07-25	13F	Cypress Capital Group		14.483	17,24	1.462	7,58
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		10.440	48,30	1.054	36,05
2025-07-29	13F	SAM Advisors, LLC		25.625	8,92	2.587	-0,04
2025-08-06	13F	Soltis Investment Advisors LLC		41.926	13,05	4.232	3,75
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		20.827.235	2,48	2.102.301	-5,95
2025-08-13	13F	Walleye Capital LLC	Put	329.900	155,54	33.300	134,52
2025-08-11	13F	Rothschild Investment Llc		6.762	14,45	683	5,08
2025-08-13	13F	Quadrature Capital Ltd		78.829	181,63	7.955	158,45
2025-07-25	13F	Cwm, Llc		178.243	83,90	18	70,00
2025-08-13	13F	Walleye Capital LLC	Call	308.900	164,24	31.180	142,51
2025-08-11	13F	Regal Investment Advisors LLC		7.015	3,41	708	-5,09
2025-08-14	13F	Syon Capital Llc		6.105	43,99	616	32,19
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		369	3,36	41	-11,11
2025-08-14	13F	L2 Asset Management, LLC		3.336	5,44	337	-3,45
2025-07-11	13F	SILVER OAK SECURITIES, Inc		6.277	23,13	634	13,24
2025-08-12	13F	Mufg Securities Americas Inc.		16.261	25,61	1.641	15,32
2025-08-08	13F	OmniStar Financial Group, Inc.		5.159	20,34	521	9,70
2025-07-31	13F	CVA Family Office, LLC		2.570	6,02	259	-2,63
2025-07-28	13F	Allianz Asset Management GmbH		1.439.870	15,16	145.340	5,68
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		39		4
2025-07-28	13F	Allianz Asset Management GmbH	Call	38.000	16,21	3.836	6,65
2025-08-26	13F	Claris Financial LLC		4.123	43,61	416	14,92
2025-08-14	13F	Hilltop Holdings Inc.		29.438	3,49	2.971	-5,02
2025-08-14	13F	Harvest Investment Advisors, LLC		16.377	11,93	1.653	2,73
2025-07-16	13F	Moneywise, Inc.		9.688		978
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		63.277	4,42	6.030	-12,87
2025-07-28	13F	Allianz Asset Management GmbH	Put	61.200	32,75	6.178	21,83
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		11.767	1,09	1.401	-11,34
2025-08-13	13F	Isthmus Partners, Llc		125.029	24,24	12.620	14,01
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12.000	380,00	1.211	341,97
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		99.394	16,52	9.695	-4,52
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-13.233		-1.261
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		3.332		336
2025-07-29	13F	Carmel Capital Partners, LLC		18.802	15,12	1.898	5,62
2025-08-11	13F	Cladis Investment Advisory, LLC		19.592	24,66	1.978	14,41
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		4.460	0,07	450	-8,16
2025-07-07	13F	Value Partners Investments Inc.		577.874	0,44	58.331	-7,92
2025-07-22	13F	IMC-Chicago, LLC	Put	628.600	1,96	63.451	-6,43
2025-07-22	13F	IMC-Chicago, LLC	Call	1.155.800	23,35	116.666	13,20
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		12.259	133,33	1.237	114,38
2025-05-14	13F	Credit Agricole S A		296.220	4,86	32.581	-8,54
2025-05-14	13F	Credit Agricole S A	Put	80.000		8.799
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		4.272	7,85	407	-9,96
2025-07-10	13F	NorthCrest Asset Manangement, LLC		7.208	21,47	751	15,03
2025-08-22	NP	Cornerstone Total Return Fund Inc		19.800	60,98	1.999	47,78
2025-07-24	13F	rebel Financial LLC		2.849		288
2025-06-25	NP	EICVX - EIC Value Fund Class A		75.795	367,44	7.223	290,01
2025-08-07	13F	Evoke Wealth, Llc		5.680	106,32	573	89,74
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		58		6
2025-08-14	13F	Brevan Howard Capital Management LP		65.626		6.624
2025-08-06	13F	Paradigm Asset Management Co Llc		1.924	108,23	194	92,08
2025-07-30	13F	Rnc Capital Management Llc		448.485	21,65	45.270	11,64
2025-08-14	13F	Eaton-Cambridge Inc.		3.214	4,62	324	-3,86
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		41.169	0,41	4.016	-17,73
2025-08-12	13F	Tocqueville Asset Management L.p.		48.710	76,29	4.917	61,76
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		2.750		268
2025-08-13	13F	Gibbs Wealth Management		3.646		368
2025-08-25	13F	Silverlake Wealth Management Llc		4.065	52,42	410	39,93
2025-07-31	13F	DDD Partners, LLC		215.816	15,99	21.784	6,45
2025-08-05	13F	Access Investment Management LLC		7.840	16,84	791	-6,50
2025-07-14	13F	Painted Porch Advisors LLC		291	31,67	29	20,83
2025-07-16	13F	Kennedy Investment Group		3.750	14,40	379	5,00
2025-05-30	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		4.960	59,38	546	39,03
2025-07-14	13F	Southland Equity Partners LLC		2.925	6,95	295	-1,67
2025-08-13	13F	Nicolet Advisory Services, Llc		3.004	13,49	254	-0,78
2025-07-15	13F	Mather Group, Llc.		29.551	17,06	2.983	7,42
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		43.460	6,04	4.383	7,30
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.178		112
2025-08-12	13F	Advisors Asset Management, Inc.		264.532	8,19	26.702	-0,71
2025-08-13	13F	Shepherd Financial Partners LLC		2.890	3,99	292	-4,59
2025-07-31	13F	Wealthfront Advisers Llc		83.202	72,08	8.398	57,92
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		7.041	8,19	711	-0,70
2025-08-12	13F	CFC Planning Co LLC		16.537	4,87	1.669	-3,75
2025-08-11	13F	Pineridge Advisors LLC		52	1,96	5	0,00
2025-08-11	13F	Vanguard Group Inc		66.905.138	1,16	6.753.405	-7,16
2025-08-07	13F	Cahill Financial Advisors Inc		2.907		293
2025-07-24	13F	Financial Connections Group, Inc.		98	216,13	0
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		598.613	40,00	58.389	14,72
2025-07-29	13F	Koshinski Asset Management, Inc.		47.281	0,23	4.773	-8,02
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1.772		195
2025-07-24	13F	Copperwynd Financial, LLC		2.512	8,98	254	0,00
2025-08-05	13F	Northcape Wealth Management, Llc		4.637	5,03	468	-3,51
2025-08-18	13F	Geneos Wealth Management Inc.		17.196	88,06	1.736	72,64
2025-03-28	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		8.512	65,93	972	41,48
2025-03-25	NP	PMARX - Pioneer Flexible Opportunities Fund : Class A Shares		9.263		1.058
2025-08-13	13F	ExodusPoint Capital Management, LP		76.835		8
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		24.600	24,24	2.483	14,06
2025-08-08	13F	Canada Post Corp Registered Pension Plan		12.166		1.228
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		49.799	1,67	4.746	-15,19
2025-08-12	13F	Putnam Fl Investment Management Co		9.514	8,79	960	-0,10
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		4.156		420
2025-07-11	13F	Assenagon Asset Management S.A.		1.549.962	443,62	156.453	398,89
2025-08-12	13F	Prudential Financial Inc		595.063	10,93	60.066	1,80
2025-08-14	13F	Caption Management, LLC		17.340	47,57	1.750	35,45
2025-08-13	13F	Great Diamond Partners, LLC		2.185		221
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		25.786	16,77	2.603	7,17
2025-08-12	13F	Shakespeare Wealth Management, Inc.		4.107	1,11	415	-7,17
2025-08-14	13F	Glenmede Investment Management, LP		188.787		19.056
2025-07-15	13F	Revisor Wealth Management LLC		4.404		453
2025-07-25	13F	Advocate Group Llc		84.925	5,23	8.572	-3,42
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		930	40,70	94	29,17
2025-08-08	13F	Abc Arbitrage Sa		19.321	43,69	1.950	31,94
2025-07-09	13F	Fiduciary Alliance LLC		3.372	19,24	340	9,32
2025-07-18	13F	Consolidated Portfolio Review Corp		15.182	7,46	1.532	-1,35
2025-07-09	13F	Aaron Wealth Advisors LLC		3.028	54,73	306	41,86
2025-08-13	13F	Rockport Wealth LLC		2.062		208
2025-08-13	13F	Collar Capital Management, LLC		24.871		2.510
2025-08-07	13F	Aviva Plc		548.437	28,29	55.359	17,74
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168.162	0,17	16.974	-8,07
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		64.882		6.549
2025-07-23	13F	Optas, LLC		2.357	2,61	238	-5,95
2025-08-08	13F	Sittner & Nelson, Llc		4.720	2,16	476	-6,30
2025-08-14	13F	UBS Group AG	Put	1.099.470	5,34	110.981	-3,33
2025-08-14	13F	UBS Group AG	Call	311.504	251,17	31.443	222,29
2025-07-21	13F	Abundance Wealth Counselors		8.977	8,47	1
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		45.273	55,86	4.570	43,05
2025-07-24	13F	Strengthening Families & Communities, LLC		757	12,65	83	-8,79
2025-07-24	13F	MSH Capital Advisors LLC		8.088	1,44	816	-6,85
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		608	19,92	61	10,91
2025-07-23	13F	Absher Wealth Management, Llc		5.996	5,27	605	-3,35
2025-08-14	13F	Nfj Investment Group, Llc		185.560	1.400,44	18.730	1.277,21
2025-08-04	13F	Creative Financial Designs Inc /adv		10.171	387,82	1.027	348,03
2025-08-14	13F	Worldquant Millennium Advisors Llc		482.352		48.689
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		390		38
2025-08-06	13F	SNS Financial Group, LLC		6.871	0,04	694	-8,21
2025-07-21	13F	Investment Planning Advisors, Inc.		2.150		217
2025-07-17	13F	LifeGuide Financial Advisors, LLC		4.920	15,20	497	5,76
2025-07-22	13F	Chung Wu Investment Group, LLC		150		15
2025-07-30	13F	Berkeley Capital Partners, LLC		14.920	69,80	1.506	55,90
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14.775	70,73	1.441	39,90
2025-08-08	13F	United Asset Strategies, Inc.		27.133	12,24	2.739	3,01
2025-08-08	13F	SBI Securities Co., Ltd.		2.514	15,27	254	5,86
2025-07-23	13F	Fortis Advisors, LLC		6.908	0,22	697	-8,05
2025-08-08	13F	Empower Advisory Group, LLC		1.154.579	18,79	116.543	9,01
2025-08-07	13F	Brio Consultants, LLC		5.332		538
2025-08-14	13F	Manufacturers Life Insurance Company, The		1.303.804	130,38	131.606	111,42
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		36.415	4,50	3.552	-14,37
2025-08-13	13F	EverSource Wealth Advisors, LLC		6.705	60,25	677	46,96
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		161.186	8,46	15.722	-11,12
2025-08-14	13F	ICONIQ Capital, LLC		3.913		395
2025-08-14	13F	Aberdeen Wealth Management LLC		8.386	0,06	846	-8,14
2025-07-16	13F	St Germain D J Co Inc		2.038	4,35	206	-4,21
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		332.214	138,46	33.534	118,84
2025-08-14	13F	Cibc World Markets Corp		92.322	4,65	9.319	-3,96
2025-07-16	13F	Essex Financial Services, Inc.		9.502	0,92	959	-7,34
2025-04-29	13F	Hm Payson & Co		6.048	69,98	665	48,44
2025-08-14	13F	RMB Capital Management, LLC		2.392		241
2025-08-08	13F/A	Sterling Capital Management LLC		2.683	5,67	271	-3,23
2025-08-11	13F	Alps Advisors Inc		276.167	11,24	27.876	2,09
2025-07-29	13F	International Assets Investment Management, Llc		109.120	0,96	11.015	-7,34
2025-08-14	13F	CIBC World Markets Inc.		65.045	10,28	6.566	1,20
2025-08-07	13F	Keynote Financial Services Llc		6.709	5,87	677	-2,87
2025-08-14	13F	Windsor Advisory Group, LLC		4.455		450
2025-08-14	13F	PDT Partners, LLC		3.667		370
2025-07-14	13F	Founders Capital Management, Llc		111.405	8,34	11.245	-0,57
2025-07-11	13F	Caldwell Securities, Inc		5.920	49,31	598	36,93
2025-07-17	13F	V-Square Quantitative Management LLC		16.566	5,67	1.672	-3,02
2025-08-06	13F	Wedbush Securities Inc		18.149	0,99	2	0,00
2025-08-08	13F	TD Capital Management LLC		215		22
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		595.033	9,41	60.063	-6,75
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		15.384	3,36	1.501	-15,30
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF		783	31,38	75	8,82
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		4.948	14,01	499	4,61
2025-08-01	13F	Winebrenner Capital Management Llc		2.135	8,43	216	-0,46
2025-07-25	13F	Concurrent Investment Advisors, LLC		47.355	1,08	4.780	-7,22
2025-07-30	13F	Brookstone Capital Management		131.416	10,00	13.265	0,95
2025-08-12	13F	Summit Global Investments		11.976	4,64	1	0,00
2025-08-12	13F	Aigen Investment Management, Lp		18.500		1.867
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		51.722	16,94	5.045	-4,18
2025-05-30	NP	TVAL - T. Rowe Price Value ETF		11.068	532,10	1.217	411,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		11.187	890,88	1.129	810,48
2025-07-24	13F	Leo Wealth, LLC		4.123	83,65	416	69,11
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		102.528	28,38	9.771	7,10
2025-04-28	13F	Pinnacle Financial Partners Inc		93.177	3,55	10.251	-9,66
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		22.602	0,73	2.154	-16,00
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		16.943	35,52	1.710	24,36
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		433	1.102,78	44	1.333,33
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400.179	11,60	40.394	2,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		75.484		7.619
2025-07-22	13F	Wynn Capital, LLC		2.768	7,96	279	-1,06
2025-07-07	13F	Teamwork Financial Advisors, LLC		15.555	34,48	1.570	23,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1.722	1,06	174	-7,49
2025-07-15	13F	Centerline Wealth Advisors, LLC		3.730	0,05	376	-8,29
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		6.115		617
2025-08-19	13F	Advisory Services Network, LLC		50.106	2,59	4.317	-19,64
2025-07-21	13F	Ntv Asset Management Llc		8.604	4,28	868	-4,30
2025-08-14	13F	Gotham Asset Management, LLC		130.781	99,12	13.201	82,74
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		120	31,87	12	10,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		74	7,25	7	0,00
2025-07-24	13F	Bey-Douglas LLC		2.239		226
2025-07-28	13F	Mutual Advisors, LLC		70.354	19,17	7.286	26,04
2025-08-12	13F	NWF Advisory Services Inc.	Call	300		0
2025-08-01	13F	Solstein Capital, LLC		107		11
2025-08-12	13F	Ci Investments Inc.		4.939	10,47	0
2025-08-14	13F	Operose Advisors LLC		1.097	244,97	111	223,53
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		345.642	5,85	34.889	-2,86
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		2.411	199,88	265	143,12
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		425	16,12	47	0,00
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		8.020	8,09	764	-9,80
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		638.477	4,05	60.847	-13,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2.633	253,90	251	197,62
2025-08-18	13F	1248 Management, LLC		9.634	17,23	972	7,64
2025-08-04	13F	AlphaStar Capital Management, LLC		5.943		600
2025-08-08	13F	Geode Capital Management, Llc		16.623.834	4,81	1.675.733	-3,94
2025-08-12	13F	Waterloo Capital, L.P.		1.988		201
2025-08-01	13F	Redwood Park Advisors LLC		653	0,46	66	-8,45
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		23.548	1,36	2.377	-7,01
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1.723	6,03	164	-11,35
2025-08-13	13F	Blueshift Asset Management, LLC		26.044	286,70	2.629	255,14
2025-07-22	13F	Merit Financial Group, LLC	Put	40.800		213
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		592.193	1,31	59.776	-7,03
2025-08-11	13F	Tamar Securities, LLC	Call			252	53,66
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		2.115	0,76	213	-7,39
2025-08-07	13F	LOM Asset Management Ltd		2.477		0
2025-08-14	13F	Dark Forest Capital Management Lp		35.917	399,61	3.625	358,86
2025-08-14	13F	Fortress Financial Group, Llc		5.788	0,94	584	-7,30
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		179	198,33	18	200,00
2025-08-08	13F	Intrua Financial, LLC		11.829	13,24	1.194	4,01
2025-07-21	13F	Atwater Malick LLC		30.364	11,28	3.065	2,10
2025-07-31	13F	Asset Management One Co., Ltd.		330.738	10,16	33.385	1,10
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	5.477	53,68	55.285	41,03
2025-08-18	13F	Rexford Capital Inc		3.308		334
2025-07-14	13F	Ridgewood Investments LLC		16.120	9,88	1.627	0,87
2025-08-13	13F	SageView Advisory Group, LLC		8.805	6,37	894	-1,76
2025-07-17	13F	Archford Capital Strategies, LLC		4.552	0,11	459	-8,20
2025-08-12	13F	Quilter Plc		11.399	0,54	1.151	-7,78
2025-07-09	13F	Sar Wealth Management Group, Llc		3.951	7,95	399	-1,00
2025-07-15	13F	Graypoint LLC		3.584	51,99	362	39,38
2025-07-22	13F	Keudell/Morrison Wealth Management		5.863	18,64	592	8,84
2025-08-18	13F/A	National Bank Of Canada /fi/		645.297	174,11	65.130	151,54
2025-08-12	13F	Richard W. Paul & Associates, LLC		8.883	27,17	897	16,67
2025-08-14	13F	Point72 (DIFC) Ltd		143.278	772,21	14.463	700,78
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		12.033	79,76	1.224	87,73
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		157.944	59,58	15.943	46,44
2025-08-12	13F	Boston Research & Management Inc		42.645	7,44	4	0,00
2025-07-17	13F	Emerald Advisors, LLC		7.941	8,90	802	-0,12
2025-08-05	13F	Bank Of Montreal /can/	Call	20.000		2.019
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		22.542	39,92	2.199	14,66
2025-07-22	13F	LGT Group Foundation		3.383	8,39	341	-0,58
2025-07-21	13F	Franklin Street Advisors Inc /nc		3.972	6,86	0
2025-08-26	NP	GMOV - GMO U.S. Value ETF		5.517	86,76	557	71,60
2025-03-27	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		1.874		214
2025-08-01	13F	Motco		26.493	1,84	2.283	-20,24
2025-07-18	13F	Dogwood Wealth Management LLC		52	13,04	5	0,00
2025-08-12	13F	Ensign Peak Advisors, Inc		756.209	188,56	76.332	164,83
2025-05-15	13F	Oxford Asset Management Llp		5.059	66,80	556	45,55
2025-05-13	13F	Watts Gwilliam & Co., LLC		11.540	58,76	1.269	39,76
2025-07-08	13F	Canandaigua National Bank & Trust Co		20.817	67,47	2.101	53,69
2025-07-15	13F	Palumbo Wealth Management LLC		2.932	6,27	296	-2,64
2025-07-14	13F	Lewis Asset Management, LLC		2.385		241
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		25.842		2.521
2025-08-13	13F	HAP Trading, LLC	Put	11.800		65
2025-08-14	13F	Toronto Dominion Bank		309.894	14,71	31.281	5,27
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		15.207	28,30	1.535	17,73
2025-08-13	13F	HAP Trading, LLC	Call	42.700	35,99	119	120,37
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		29.077	14,21	2.836	-6,40
2025-07-29	13F	Altus Wealth Group LLC		2.166	3,59	219	-4,80
2025-07-28	13F	Harbour Investments, Inc.		11.953	0,72	1.207	-7,59
2025-06-30	NP	PEVC - Pacer PE/VC ETF		29		3
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.041		290
2025-08-05	13F	Simplex Trading, Llc	Call	715.600	51,13	72	38,46

DE:UPAB	72,49 €
MX:UPS
IT:1UPS	72,30 €
GB:0R08	85,45 USD
AT:UPSI
CL:UPS
CL:UPSCL

UPS / United Parcel Service, Inc. - Proprietà istituzionale - Acquirenti

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