Proprietà istituzionale XOM, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Exxon Mobil Corporation includono Kingstone Capital Partners Texas, LLC, Glenmede Investment Management, LP, Mercer Global Advisors Inc /adv, Midwest Trust Co, PCEQX - Victory Pioneer Equity Income Fund Class C, Mizuho Securities Usa Llc, PVFYX - Victory Pioneer Core Equity Fund Class Y, Drummond Knight Asset Management Pty Ltd, SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A, Hiddenite Capital Partners LP, BKDV - BNY Mellon Dynamic Value ETF, Eaton Vance Tax-advantaged Global Dividend Opportunities Fund, RBB FUND, INC. - SGI Enhanced Market Leaders ETF, Brian Low Financial Group, Llc, Ivy Lane Capital Management, Llc, ASLV - Allspring Special Large Value ETF, ELCV - Eventide High Dividend ETF, PBFDX - Payson Total Return Fund, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I, e Strategic Planning, Inc. .

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

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-15	13F	Captrust Financial Advisors		1.528.105	0,31	164.730	-9,08
2025-07-14	13F	Seed Wealth Management, Inc.		5.743	2,32	619	-7,20
2025-08-11	13F	Perennial Investment Advisors, LLC		12.511	5,44	1.349	-4,46
2025-07-16	13F	West Branch Capital LLC		36.663	5,61	3.952	-4,26
2025-08-12	13F	Rbo & Co Llc		126.468	0,46	13.633	-8,94
2025-08-14	13F	Hilltop Holdings Inc.		83.675	1,26	9.020	-8,21
2025-08-14	13F	Wetherby Asset Management Inc		67.123	0,71	7.236	0,92
2025-07-23	13F	Gerber, Llc		1.966	11,39	212	0,96
2025-08-13	13F	Certior Financial Group, Llc		7.857	2,40	847	-7,24
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		27.782	2,53	2.995	-7,08
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		32.491	6,02	3.503	-3,90
2025-03-12	13F/A	Private Capital Management Llc		16.439	11,27	1.892	10,19
2025-07-30	13F	SkyOak Wealth, LLC		4.955	1,85	534	-7,61
2025-08-01	13F	Clark Asset Management, LLC		5.135	118,88	554	98,21
2025-08-11	13F	Rothschild Investment Llc		144.979	0,27	15.629	-9,11
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.063	2,70	5.183	1,55
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		6.493.307	1,66	699.978	-7,85
2025-07-10	13F	Websterrogers Financial Advisors, Llc		1.879	0,11	203	-9,42
2025-08-12	13F	Global Retirement Partners, LLC		87.868	4,06	9.472	4,28
2025-08-13	13F	Cresset Asset Management, LLC		385.788	5,25	41.588	-4,59
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		4.500	16,25	475	15,01
2025-07-17	13F	Charles Schwab Trust Co		32.630	6,35	3.518	-3,59
2025-08-13	13F	Centiva Capital, LP	Call	4.500		485
2025-08-13	13F	Centiva Capital, LP	Put	10.100		1.089
2025-05-30	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.189.700	19,78	260.421	32,43
2025-08-13	13F	Centiva Capital, LP		6.751		728
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		22.552	2,40	2.307	-5,88
2025-07-16	13F	Advisors Management Group Inc /adv		26.752	0,45	3	-33,33
2025-08-11	13F	Summit Wealth Partners, LLC		1.965	0,36	212	-9,05
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		1.971		208
2025-07-29	13F	MPS Loria Financial Planners, LLC		5.237	0,69	565	-8,74
2025-08-12	13F	Fca Corp /tx		2.667	0,60	287	-8,89
2025-08-05	13F	Roffman Miller Associates Inc /pa/		154.727	20,93	16.680	9,61
2025-08-05	13F	Core Alternative Capital		71.509	5,00	7.709	-4,83
2025-08-01	13F	GoalVest Advisory LLC		884	146,24	95	126,19
2025-08-14	13F	Wells Fargo & Company/mn		13.701.975	4,49	1.477.073	-5,29
2025-08-14	13F	Wells Fargo & Company/mn	Put	650.100	748,69	70.081	669,26
2025-08-14	13F	Wells Fargo & Company/mn	Call	778.500	51,25	83.922	37,10
2025-08-12	13F	Athena Investment Management		12.358	0,16	1.332	-9,20
2025-08-14	13F	Fieldview Capital Management, LLC		26.081	173,50	2.812	147,88
2025-08-04	13F	REDW Wealth LLC		3.221	1,45	347	-7,96
2025-07-31	13F/A	Interchange Capital Partners, LLC		4.254	1,89	459	-7,66
2025-07-22	13F	Awm Capital, Llc		1.945	3,46	210	-6,28
2025-08-08	13F	Cetera Investment Advisers		1.513.569	3,37	163.163	-6,30
2025-07-23	13F	Objectivity Squared, LLC		14.847	0,53	1.601	5,06
2025-08-08	13F	Cetera Investment Advisers	Put	500		1
2025-08-13	13F	Cambria Investment Management, L.P.		88.058		9.493
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		2.905	62,47	345	-9,47
2025-07-29	13F	Madison Wealth Partners, Inc		4.170	0,99	450	-8,55
2025-08-13	13F	Wills Financial Group LLC		11.094	5,56	1.196	-4,32
2025-08-14	13F	Df Dent & Co Inc		14.603	25,80	1.574	14,06
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		8.075.701	0,13	870.561	-9,24
2025-07-18	13F	Ewa, Llc		7.648	30,56	824	18,39
2025-07-18	13F	Founders Capital Management		57.636	0,13	6.213	-9,23
2025-07-17	13F	R.H. Investment Group, LLC		35.791	1,10	3.858	-8,36
2025-07-24	13F	Mainstay Capital Management Llc /adv		61.070	111,92	6.583	92,09
2025-08-14	13F	Howard Hughes Medical Institute		943		102
2025-06-04	13F	Legacy Capital Wealth Management, Llc		7.680		826
2025-07-08	13F	Beacon Wealthcare LLC		2.023	7,61	218	-2,24
2025-08-14	13F	GWM Advisors LLC		732.847	5,79	79.001	-4,11
2025-06-30	13F/A	Birchview Capital, LP		5.849		673
2025-07-22	13F	Wealthcare Capital Management Llc		12.782	49,85	1.378	35,80
2025-08-28	NP	Principal Diversified Select Real Asset Fund		3.088	11,44	333	0,91
2025-07-17	13F	Guardian Investment Management		11.739	9,31	1.265	-0,39
2025-07-08	13F	Advance Capital Management, Inc.		12.519	3,05	1.350	-6,58
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	599.900	2,06	64.669	-7,49
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	561.200	374,79	60.497	330,37
2025-08-14	13F	Parallax Volatility Advisers, L.P.		45.069	180.176,00	4.858	242.800,00
2025-07-15	13F	Jeppson Wealth Management, Llc		57.044	2,69	6.149	-6,92
2025-07-29	13F	Nordea Investment Management Ab		1.028.776	2,55	111.777	-6,88
2025-04-18	13F	Wolf Group Capital Advisors		11.846		1.409
2025-07-02	13F	Dentgroup LLC		14.538	0,08	1.567	-9,26
2025-04-22	13F	Veridan Wealth LLC		2.849	1,82	339	13,04
2025-08-05	13F	Fullcircle Wealth Llc		9.895	0,19	1.062	-0,93
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		332	19,00	36	6,06
2025-08-11	13F	Pin Oak Investment Advisors Inc		39.818	9,26	5	0,00
2025-07-25	NP	MFSV - MFS Active Value ETF		13.156	16,86	1.346	7,34
2025-08-01	13F	New York Life Investment Management Llc		586.102	0,61	63.182	-8,80
2025-08-07	13F	Northwest Bancshares, Inc.		64.489	1,63	6.952	-7,88
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		30.674	17,22	3.138	7,69
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		44.407	16,23	4.787	5,37
2025-08-07	13F	Allworth Financial LP		389.961	22,28	42.038	21,34
2025-07-25	13F	Pandora Wealth, Inc.		75	38,89	8	33,33
2025-07-15	13F	Fortitude Family Office, LLC		4.473	3,11	482	-6,41
2025-08-20	13F	Monarch Capital Management Inc/		51.436	1,81	5.545	-7,72
2025-07-17	13F	City Holding Co		74.873	1,69	8.071	-7,82
2025-08-04	13F	HBK Sorce Advisory LLC		88.373	0,34	9.527	-9,05
2025-07-31	13F	Boothe Investment Group, Inc.		32.701	9,22	3.525	-0,98
2025-08-14	13F	Avant Capital LLC		5.909	0,82	637	-8,61
2025-08-06	13F	Legacy Bridge, LLC		13.713	2,68	1.478	-6,93
2025-07-22	13F	Signature Wealth Management Partners, LLC		11.646	24,69	1.255	13,06
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.791	7,34	6.950	6,14
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		11.661	38,84	1.257	25,95
2025-07-28	13F	IFC Advisors LLC		31.422	125,80	3.387	104,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		720		78
2025-07-16	13F	Motive Wealth Advisors		4.051	11,97	437	1,40
2025-08-07	13F	Parkside Financial Bank & Trust		42.736	30,20	4.607	18,01
2025-07-23	13F	RMG Wealth Management LLC		2.218		241
2025-07-31	13F	Moser Wealth Advisors, LLC		14.520	1,23	1.565	-8,21
2025-07-09	13F	Westshore Wealth, LLC		2.038	0,05	220	-9,50
2025-07-21	13F	Creative Capital Management Investments LLC		3.610	8,15	389	-1,77
2025-07-10	13F	Peoples Bank/KS		32.767	0,75	3.532	-8,66
2025-07-30	13F	Smith Thornton Advisors LLC		16.363	0,41	1.764	-9,03
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		6.902	39,27	744	26,32
2025-08-06	13F	Marco Investment Management Llc		76.571	0,94	8.254	-8,50
2025-08-28	NP	BEQGX - Equity Growth 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		123.186	54,17	13.279	39,75
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		77.603	12,27	8.197	11,03
2025-07-11	13F	Viking Fund Management Llc		125.000	150,00	13.475	126,62
2025-08-14	13F	Gluskin Sheff & Assoc Inc		66.442	1,83	7.162	-7,71
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		17.877	9,56	1.888	8,32
2025-07-22	13F	Ellenbecker Investment Group		8.972	2,93	967	-6,66
2025-08-13	13F	Berry Wealth Group, LP		11.267	0,45	1.215	-9,00
2025-08-14	13F	Boothbay Fund Management, Llc		2.509	12,11	270	1,50
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		103.747	383,04	10.613	343,87
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		2.410.090	8,98	246.552	0,14
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		29.003	16,01	2.967	6,61
2025-08-13	13F	Capital Group Private Client Services, Inc.		254.300	136,73	27.414	114,58
2025-08-11	13F	Battery Global Advisors, LLC		1.557	0,06	168	-9,73
2025-08-13	13F	Loomis Sayles & Co L P		113.906	31,86	12.279	122.690,00
2025-07-29	13F	Schubert & Co		10.526	2,15	1.135	-7,43
2025-07-23	13F	Capstone Wealth Management Group, Llc		5.695	11,69	614	1,16
2025-08-05	13F	Code Waechter LLC		5.053	66,05	545
2025-08-07	13F	Midland Wealth Advisors Llc		22.909	4,49	2.470	-5,29
2025-07-25	13F	Asset Planning,Inc		7.056	0,09	761	-9,31
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		676.548	4,08	69.211	-4,36
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		17.341	20,29	2	100,00
2025-07-28	13F	Tower Wealth Partners, Inc.		16.562	0,89	1.785	-8,56
2025-08-14	13F	Federation des caisses Desjardins du Quebec		230.942	11,68	24.898	1,23
2025-07-21	13F	Mattern Capital Management, Llc		3.559		384
2025-08-13	13F	Avestar Capital, LLC		32.421	10,82	3.495	0,43
2025-08-05	13F	Wellington Shields & Co., LLC		67.916	9,88	7.321	-0,39
2025-08-06	13F	Agf Management Ltd		316.521	5,04	34.121	-4,79
2025-07-15	13F	Armis Advisers, LLC		31.334	12,30	3.462	7,99
2025-08-01	13F	Shilanski & Associates, Inc.		59.650	1,52	6.430	-7,99
2025-08-12	13F	Enterprise Financial Services Corp		16.722	2,85	1.803	-6,78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		94.536	2,72	10.191	-6,90
2025-07-31	13F	Red Wave Investments LLC		10.079	1,06	1.087	-8,43
2025-08-13	13F	Van Hulzen Asset Management, LLC		136.267	6,12	14.690	-3,81
2025-07-31	13F	Carrera Capital Advisors		3.413	0,95	368	-8,71
2025-07-09	13F	Massmutual Trust Co Fsb/adv		151.428	2,97	16.324	-6,67
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.069.796	15,94	109.440	6,54
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		6.218	5,95	670	-4,01
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		414		44
2025-07-16	13F	Kathmere Capital Management, LLC		28.634	5,77	3.087	-4,13
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		117.484	4,42	12.410	3,24
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		3.907	14,14	413	12,88
2025-07-25	13F	Genesee Capital Advisors, LLC		8.643	0,77	932	-8,73
2025-08-12	13F	Planning Alternatives Ltd /adv		2.552		275
2025-08-12	13F	Resolute Wealth Strategies, LLC		19.910	0,18	2.146	-9,18
2025-08-12	13F	SlateStone Wealth, LLC		27.318	0,37	3	-33,33
2025-07-09	13F	Central Bank & Trust Co		7.480	0,03	806	-9,34
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		8.228	11,22	887	0,80
2025-07-17	13F	Independence Bank of Kentucky		35.895	0,12	3.869	-9,24
2025-08-14	13F	Tudor Investment Corp Et Al	Put	68.600	96,00	7.395	77,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		114.449	5,79	12.089	4,61
2025-08-14	13F	Tudor Investment Corp Et Al	Call	503.100	3.084,18	54.234	2.786,32
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		10.919		1.153
2025-07-29	13F	Chicago Partners Investment Group LLC		65.426	0,22	7.192	5,33
2025-08-14	13F	Meiji Yasuda Life Insurance Co		28.056	8,27	3.024	-1,85
2025-08-14	13F	Select Asset Management & Trust		44.141	1,82	5	-20,00
2025-07-18	13F	Victrix Investment Advisors		12.176	21,44	1.313	11,19
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		67.516	72,40	7.132	70,48
2025-07-29	NP	PTL - Inspire 500 ETF		104.844	17,88	10.726	8,32
2025-08-14	13F	Great Valley Advisor Group, Inc.		58.591	7,00	6.316	-3,01
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		37.712	8,31	4.065	-1,84
2025-07-08	13F	Apella Capital, LLC		25.851	4,36	2.872	9,62
2025-08-14	13F	Elevatus Welath Management		17.582	3,25	1.895	-6,42
2025-07-30	13F	Dudley Capital Management, Llc		44.800	0,34	4.829	-9,04
2025-03-28	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.613		1.882
2025-08-05	13F	Washburn Capital Management, Inc.		2.485		268
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.015.850	83,91	107.304	81,85
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.103	8,99	119	-1,67
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		10.638	72,81	1.147	56,56
2025-08-05	13F	Re Advisers Corp		944.500	0,20	101.817	-9,18
2025-08-14	13F	Clark Capital Management Group, Inc.		1.082.799	1,47	116.726	-8,03
2025-08-15	13F	U S Wealth Group, Llc.		33.160	42,03	3.575	28,75
2025-08-14	13F	Sagefield Capital LP		134.775	91,56	14.529	73,63
2025-07-23	13F	Motiv8 Investments LLC		17.968	8,68	1.937	-1,53
2025-07-29	13F	Unison Advisors LLC		21.804	0,96	2.350	-8,49
2025-07-30	13F	Cornerstone Advisory, LLC		27.083	38,21	2.919	42,32
2025-08-12	13F	Hillsdale Investment Management Inc.		15.510	334,45	1.672	294,10
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1.069	26,66	118	17,00
2025-08-14	13F	Clarity Asset Management, Inc.		440	0,46	47	-9,62
2025-07-14	13F	Armstrong Advisory Group, Inc		18.677	0,09	2.013	0,30
2025-08-08	13F	RAM Investment Partners, LLC		1.947	3,34	210	-6,70
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-83.952	293,29	-9.050	256,58
2025-07-24	13F/A	TFR Capital, LLC.		12.981	5,43	1.399	-4,44
2025-08-11	13F	Greenland Capital Management LP	Put	2.400		259
2025-07-07	13F	TruWealth Advisors, LLC		21.364	4,43	2.303	-5,30
2025-08-11	13F	Greenland Capital Management LP	Call	6.000	233,33	647	201,87
2025-08-06	13F	Bensler, LLC		2.131	0,52	230	-9,13
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		9.280	146,55	1.000	123,71
2025-08-13	13F	NEOS Investment Management LLC		349.444	20,86	37.670	9,55
2025-07-23	13F	Eagle Strategies LLC		12.422	0,77	1.339	-8,66
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		107.407	39,14	10.988	27,85
2025-08-12	13F	New Republic Capital, LLC		6.929	9,02	747	-1,19
2025-07-16	13F	Ruffer LLP		276.717	12,52	29.829	1,99
2025-07-22	13F	Wealthcare Capital Partners, LLC		5.192	5,29	560	-4,61
2025-07-23	13F	Nbt Bank N A /ny		175.168	0,38	18.883	-9,02
2025-08-13	13F	Summit Financial, LLC		148.363	14,67	15.994	3,95
2025-07-18	13F	Powers Advisory Group, LLC		9.568	0,62	1.031	-8,76
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		14.440	12,46	1.557	1,90
2025-08-14	13F	Verition Fund Management LLC	Put	54.600	2,25	5.886	-7,32
2025-07-10	13F	Atticus Wealth Management, Llc		5.972	96,51	644	78,12
2025-08-04	13F	Haven Private, LLC		3.246	38,66	350	25,54
2025-08-14	13F	Verition Fund Management LLC	Call	58.000	33,03	6.252	20,58
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		80.070		8.458
2025-08-13	13F	Plan Group Financial, LLC		44.101	4,14	4.754	-5,60
2025-08-14	13F	Knightsbridge Asset Management, Llc		3.701	8,09	399	-2,21
2025-07-23	13F	First Financial Group Corp		2.401	1,39	259	-8,19
2025-07-31	13F	Vaughan David Investments Inc/il		405.422	2,28	44	-8,51
2025-08-11	13F	Addison Capital Co		17.576	20,83	1.895	9,54
2025-08-08	13F	Summitry Llc		3.887	1,07	419	-8,32
2025-08-01	13F	Facet Wealth, Inc.		6.251	52,87	698	65,17
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		19.006		2.049
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322.302	10,18	34.045	8,94
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-179.444	129,57	-19.344	108,09
2025-07-07	13F	Enterprise Bank & Trust Co		5.733	7,08	618	-2,83
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.626	8,22	3.733	-1,92
2025-08-13	13F	Portland Global Advisors LLC		10.356	1,42	1.116	-8,07
2025-08-14	13F	Beaird Harris Wealth Management, LLC		17.986	1,64	1.939	-7,89
2025-08-12	13F	Eisler Capital Management Ltd.	Call	378.800	10,86	40.823	0,45
2025-08-12	13F	Eisler Capital Management Ltd.		106.086	323,38	11.433	283,62
2025-07-25	13F	Westchester Capital Management, Inc.		123.528	1,15	13.316	-8,32
2025-07-15	13F	Optima Capital Llc		17.202	1,93	1.854	-7,62
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		39.253		4.016
2025-08-14	13F	Brevan Howard Capital Management LP		314.196	59,99	33.870	45,02
2025-07-07	13F	Wesbanco Bank Inc		387.533	0,78	41.776	-8,65
2025-08-11	13F	Aptus Capital Advisors, LLC		523.630	225,86	56.447	195,36
2025-07-15	13F	tru Independence LLC		3.094	49,32	333	35,37
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		29.541	11,07	3.022	2,09
2025-07-14	13F	Enzi Wealth		137.887	0,04	15.916	6,31
2025-08-11	13F	Foundation Wealth Management, LLC\PA		2.747	0,04	296	-9,20
2025-07-25	13F	Orca Investment Management, LLC		4.163	1,51	449	-8,01
2025-08-26	NP	Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		648.379	4,16	69.895	-5,59
2025-07-22	13F	Private Wealth Group, LLC		4.392		473
2025-07-18	13F	SMI Advisory Services, LLC		5.334		599
2025-07-21	13F	Compass Planning Associates Inc		444	0,91	48	-9,62
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		10.799	1,33	1.229	11,74
2025-07-14	13F	Kapitalo Investimentos Ltda		2.144		231
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		33.696	8,50	3.632	-1,65
2025-07-16	13F	Encompass Wealth Advisors, Llc		3.853	0,39	415	-8,99
2025-08-01	13F	Brookwood Investment Group LLC		11.102	10,10	1.197	-0,25
2025-07-31	13F	MQS Management LLC		12.091		1.303
2025-07-10	13F	Worth Asset Management, LLC		5.954	3,31	642	-6,42
2025-07-28	13F	Allianz Asset Management GmbH	Put	341.800	38,27	36.846	25,33
2025-07-28	13F	Allianz Asset Management GmbH	Call	259.400	30,94	27.963	18,69
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		302.394	11,50	32.598	1,06
2025-08-13	13F	Bare Financial Services, Inc		366	121,82	39	105,26
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		3.219	55,73	347	41,63
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		458.751	12,53	49.458	3,22
2025-04-28	NP	LNGZ - Range Global LNG Ecosystem Index ETF		1.349	370,03	150	354,55
2025-08-25	13F/A	Promus Capital, LLC		9.617	0,04	1.037	-9,36
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		53.747	25,03	5.794	13,32
2025-08-05	13F	Scarborough Advisors, LLC		1.851		200
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		10.071	8,56	1.086	-1,63
2025-08-14	13F	Moneta Group Investment Advisors Llc		168.453	8,35	18.159	-1,78
2025-08-01	13F	Banco Santander, S.A.		577.767	37,46	62.283	24,60
2025-07-14	13F	Argent Capital Management Llc		664.152	0,02	71.596	-9,34
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		38.812	57,17	4.184	42,47
2025-08-12	13F	Evelyn Partners Investment Management LLP		85.569	151,12	6.473	-10,80
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		16.653	18,64	2	0,00
2025-07-16	13F	Vestia Personal Wealth Advisors		2.931	3,46	316	-6,25
2025-07-17	13F	Hanson & Doremus Investment Management		32.168	18,79	3	0,00
2025-04-23	13F	Sabal Trust CO		365.177	0,38	43.431	10,98
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		22.696	31,45	2.447	19,14
2025-08-26	NP	IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.850.421	1,47	307.275	-8,02
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		5.927	0,20	1
2025-07-24	13F	Cascade Investment Group, Inc.		4.419	2,15	476	-7,39
2025-08-12	13F	TCP Asset Management, LLC		6.161	2,82	664	-6,74
2025-07-09	13F	GEM Asset Management, LLC		3.244	4,44	360	-2,44
2025-08-05	13F	Marion Wealth Management		6.624	3,78	714	-5,93
2025-07-29	13F	Curbstone Financial Management Corp		41.068	0,56	4.427	-8,83
2025-08-07	13F	Fagan Associates, Inc.		46.577	0,52	5.021	-8,87
2025-08-12	13F	Gladstone Institutional Advisory LLC		110.600	1,24	11.923	-8,24
2025-07-11	13F	Walker Financial Services, Inc.		1.954		211
2025-08-14	13F	Certified Advisory Corp		10.382	1,07	1.119	-8,35
2025-07-29	13F	Accretive Wealth Partners, LLC		25.576	1,04	2.757	4,04
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		22.531	12,39	2.429	1,85
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		3.394.343	9,23	347.241	0,37
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		136.987	5,12	14.014	-3,41
2025-07-14	13F	Abound Wealth Management		2.967	18,25	320	7,05
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		141.941	19,75	14.993	18,41
2025-08-14	13F	Quartz Partners, LLC		2.391	32,25	258	19,53
2025-07-16	13F	Cove Private Wealth, LLC		19.650	23,23	2.118	11,71
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.124.706	21,43	224.433	20,07
2025-07-21	13F	Yeomans Consulting Group, Inc.		3.516	48,10	384	36,17
2025-07-11	13F	Lantz Financial LLC		24.640	4,46	2.656	-5,31
2025-08-08	13F	National Pension Service		8.941.990	5,32	963.947	-4,54
2025-07-17	13F	Sage Rhino Capital Llc		7.713	0,33	831	-9,08
2025-07-31	13F	Peterson Wealth Services		24.791	2,86	2.673	-6,77
2025-07-14	13F	Abacus Wealth Partners, LLC		3.319	37,95	358	24,83
2025-08-12	13F	Prudential Plc		68.834	475,20	7.420	421,43
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		20.792	21,09	2.241	9,75
2025-07-15	13F	World Equity Group, Inc.		25.871	3,27	2.789	-6,22
2025-07-21	13F	Trinity Legacy Partners, LLC		47.490	1,37	5.330	3,94
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		168.637	7,40	18.179	-2,65
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4.738	9,55	500	8,23
2025-08-07	13F	Financially Speaking Inc		2.052	1.952,00	221	1.909,09
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		2.049	11,06	216	9,64
2025-07-01	13F	Confluence Investment Management Llc		6.197	2,03	668	-7,48
2025-07-31	13F	Oppenheimer Asset Management Inc.		274.209	3,63	29.560	-6,07
2025-08-06	13F	Kcm Investment Advisors Llc		32.687	1,39	3.524	-8,11
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		78.203	2,44	8.430	-7,15
2025-07-24	13F	Rice Partnership, LLC		7.041	33,73	759	21,25
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		16.891	3,40	1.821	-6,28
2025-07-30	13F	Legacy Wealth Asset Management, LLC		6.993	0,55	754	-8,95
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		18.467	0,07	1.991	0,25
2025-08-08	13F	Strategies Wealth Advisors, LLC		3.394	0,71	366	-8,75
2025-07-23	13F	Armbruster Capital Management, Inc.		10.851	0,27	1.170	-9,17
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		6.869.676	1,30	740.551	-8,18
2025-07-21	13F	Segment Wealth Management, LLC		209.223	14,57	22.554	3,84
2025-07-31	13F	Cardinal Point Capital Management, ULC		4.500		485
2025-08-12	13F/A	Castellan Group, LLC		26.470	2,88	2.853	-6,76
2025-07-11	13F	Compass Ion Advisors, LLC		16.790	4,57	1.810	-5,24
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		7.126	5,26	800	-0,75
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		53.960	1,91	5.817	-7,64
2025-08-04	13F	4J Wealth Management LLC		12.978	0,08	1.399	-9,27
2025-07-11	13F	Bell Bank		92.105	6,58	9.929	-3,40
2025-08-06	13F	Savant Capital, LLC		271.335	1,05	29.250	-8,41
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		23.061	34,77	2	0,00
2025-07-17	13F	Lee Johnson Capital Management, Llc		7.580	2,68	817	-6,84
2025-08-11	13F	Lake Street Financial Llc		54.241	1,32	5.847	-8,15
2025-08-19	13F	Marex Group plc		2.796		301
2025-07-23	13F	Bellevue Asset Management, Llc		451	0,67	49	-9,43
2025-07-14	13F	AdvisorNet Financial, Inc		88.295	0,49	9.518	-8,91
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	71.400	27,05	8	16,67
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		63.315	18,38	6.688	17,05
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		50.005	82,50	5.391	65,44
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		27.757	23,83	2.992	12,27
2025-07-17	13F	HB Wealth Management, LLC		265.170	16,71	28.585	5,79
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF		1.512	146,25	163	121,92
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		2.425	28,65	261	16,52
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		50.556	5,71	5.450	-4,18
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		140.398	26,28	14.363	16,04
2025-07-23	13F	Valmark Advisers, Inc.		70.553	5,75	7.606	-4,15
2025-07-29	13F	Quotient Wealth Partners, LLC		630.138	1,26	67.929	-8,21
2025-08-13	13F	First National Advisers, LLC		49.806	0,19	5.369	-9,18
2025-08-11	13F	Baldwin Investment Management, LLC		56.300	1,17	6.069	-8,30
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		66.098	2,13	7.379	7,94
2025-08-11	13F	Plum Street Advisors, LLC		2.548		275
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		66.526	7,21	6.806	-1,49
2025-07-28	13F	Td Asset Management Inc		4.260.505	0,45	459.282	-8,95
2025-08-08	13F	Union Savings Bank		31.028	94,79	3.464	82,84
2025-08-29	13F	Evolution Wealth Management Inc.		598		64
2025-07-09	13F	Seaside Wealth Management, Inc.		5.240	1,61	565	-7,99
2025-08-14	13F	Osterweis Capital Management Inc		13.805	30,03	1.488	17,91
2025-07-23	13F	Ellsworth Advisors, LLC		24.926	1,03	2.687	-8,45
2025-08-06	13F	Cetera Trust Company, N.A		2.884	5,06	311	-4,91
2025-08-14	13F	Two Sigma Securities, Llc		35.847		3.864
2025-08-14	13F	Goldman Sachs Group Inc	Put	831.100	78,77	89.593	62,04
2025-08-14	13F	Peak6 Llc	Put	84.600	83,91	9.120	66,71
2025-07-28	13F	Morningstar Investment Management LLC		33.702	19,84	4	0,00
2025-07-15	13F	Retirement Guys Formula Llc		11.110	9,95	1.198	-0,33
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		103.789	27,04	11.188	15,15
2025-07-18	13F	Broadway Wealth Solutions, Inc.		8.083	12,66	871	2,11
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		102.560	3,88	11.056	-5,84
2025-07-23	13F	Steel Peak Wealth Management LLC		73.603	90,09	7.934	72,29
2025-03-31	NP	DAACX - Diversified Equity Fund		24.346	0,41	2.601	-8,16
2025-08-14	13F	Goldman Sachs Group Inc	Call	452.000	77,46	48.726	60,86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		96.754	4,91	10.430	-4,91
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		144.884	0,63	15.618	-8,79
2025-07-10	13F	Baker Tilly Financial, Llc		16.437	17,37	1.772	6,37
2025-07-10	13F	Rockland Trust Co		285.036	0,76	30.727	-8,67
2025-08-08	13F	Opinicus Capital, Inc.		6.636	0,94	715	-8,45
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		428.800	2,79	46.225	-6,83
2025-08-05	13F	American Capital Advisory, LLC		5.025	0,78	542	-8,61
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		367.745	7,45	38.845	6,24
2025-08-15	13F	Harvest Fund Management Co., Ltd		1.110	2,30	0
2025-07-22	13F	Confluence Wealth Services, Inc.		109.562	1,88	11.811	2,29
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2.343.522	59,86	252.632	44,90
2025-08-04	13F	Arkadios Wealth Advisors		156.675	11,97	16.890	1,49
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		76.965	7,36	8.297	-2,70
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		22.842		2.462
2025-08-07	13F	Richard C. Young & CO., LTD.		179.524	0,51	19.353	-8,90
2025-08-14	13F	CIBC World Markets Inc.		1.301.771	30,87	140.331	18,62
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		831.612	34,70	89.648	22,10
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		14.186		1.451
2025-08-07	13F	Payden & Rygel		236.500	56,42	25	47,06
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		207.266	4,83	21.203	-3,67
2025-08-14	13F	Summit Trail Advisors, Llc		112.923	33,86	12.173	21,34
2025-07-16	13F	Cambridge Advisors Inc.		7.327	0,01	790	-9,41
2025-08-15	13F	Howland Capital Management Llc		156.667	13,82	16.889	3,16
2025-08-14	13F	Axa S.a.		265.558	75,34	28.627	58,93
2025-07-25	13F	Prostatis Group LLC		23.923	45,62	2.579	32,00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		24.336	18,29	2.623	7,24
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		1.161.010	7,16	122.637	5,96
2025-08-08	13F	Cornerstone Advisors, LLC		366.827	37,43	39.544	24,56
2025-08-08	13F	SG Americas Securities, LLC		197.301	225,48	21	200,00
2025-08-13	13F	Lynch Asset Management, Inc.		350		38
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.499.875	82,39	264.062	80,34
2025-08-13	13F	GM Advisory Group, Inc.		33.091	3,62	3.567	-6,08
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		323	12,94	35	0,00
2025-08-12	13F	Jpmorgan Chase & Co	Put	713.900	6,17	76.958	-3,76
2025-07-31	13F	Caitong International Asset Management Co., Ltd		3.458	38.322,22	373	37.100,00
2025-07-16	13F	Dakota Wealth Management		245.542	9,33	26.469	-0,90
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		117.436	0,16	12.014	-7,97
2025-08-14	13F	Raymond James Financial Inc		9.120.488	9,09	983.190	-1,12
2025-08-12	13F	Inscription Capital, LLC		64.868	19,78	6.993	11,07
2025-08-12	13F	Jpmorgan Chase & Co	Call	2.119.100	286,13	228.439	250,00
2025-07-15	13F	Fifth Third Bancorp		2.078.078	0,11	224.017	-9,26
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		492.409	7,59	52.013	6,38
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		32.145	50,87	3.465	36,74
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		301.530	7,21	32.212	-3,42
2025-08-07	13F	Runnymede Capital Advisors, Inc.		2.008	20,67	216	9,64
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		8.998.286	2,29	950.489	1,14
2025-08-13	13F	SCS Capital Management LLC		142.088	81,30	15.317	64,35
2025-08-06	13F	HORAN Wealth, LLC		7.392		797
2025-07-25	13F	Welch Group, LLC		535.498	1,57	57.727	-7,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-405		-44
2025-08-01	13F	Twin Lakes Capital Management, LLC		39.282	0,58	4.235	-8,83
2025-07-14	13F	Harbor Group, Inc.		4.762	3,01	513	-6,56
2025-07-24	13F	Conning Inc.		353.919	2,06	38.152	-7,49
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		64.142	23,25	6.915	11,71
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		29.180	8,25	3.146	-1,87
2025-08-14	13F	Ubs Asset Management Americas Inc		16.694.033	19,06	1.799.617	7,92
2025-08-13	13F	Coco Enterprises, LLC		6.016	0,03	648	7,11
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		30.006	13,79	3.235	3,13
2025-08-11	13F	Empowered Funds, LLC		1.038.632	5,12	111.965	-4,72
2025-08-04	13F	Bridgewealth Advisory Group, LLC		13.133	27,44	1.416	15,51
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		11.282	9,81	1.216	-0,41
2025-05-22	NP	VMAX - Hartford US Value ETF		5.668	47,64	674	63,59
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		3.760	17,32	405	6,30
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		5.029	9,68	598	21,30
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		3.482.432	0,10	375.406	-9,27
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		24.028	1.191,83	2.538	1.181,82
2025-08-12	13F	Entropy Technologies, LP		46.291		4.990
2025-08-07	13F	Investment Management Corp /va/ /adv		120	0,84	13	-14,29
2025-08-11	13F	FSC Wealth Advisors, LLC		1.587	0,44	171	-8,56
2025-07-07	13F	Bangor Savings Bank		43.254	0,20	4.663	-9,19
2025-07-17	13F	CWA Asset Management Group, LLC		40.701	13,40	4.388	2,79
2025-08-07	13F	Aspen Wealth Strategies, LLC		3.131	5,71	338	-4,26
2025-08-14	13F	Bank Of Hawaii		54.273	8,02	5.851	-2,09
2025-08-11	13F	Intrust Bank Na		54.214	4,46	5.844	-5,31
2025-07-15	13F	Buttonwood Financial Advisors Inc.		28.337	3,19	3.055	-6,46
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		51.435	1,62	5.545	-7,89
2025-07-28	13F	Evernest Financial Advisors, LLC		6.894	6,00	743	-3,88
2025-07-25	13F	RoundAngle Advisors LLC		13.701	0,74	1.477	-8,72
2025-07-29	13F	Stanley-Laman Group, Ltd.		2.759		297
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		3.083.843	3,74	325.746	2,57
2025-08-11	13F	Nikko Asset Management Americas, Inc.		51.679	17,45	5.569	6,42
2025-07-16	13F	PFS Partners, LLC		18.956	1,62	2.043	-7,89
2025-07-15	13F	Legacy Solutions, Llc		2.277		245
2025-08-13	13F	Gardner Russo & Quinn Llc		190.301	0,44	20.514	-8,96
2025-07-15	13F	Axis Wealth Partners, LLC		5.056	1,81	545	-7,63
2025-07-24	13F	Cyndeo Wealth Partners, LLC		74.487	5,09	8.030	-4,75
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		7.604	13,71	820	3,02
2025-07-16	13F	Patron Partners Advisors, Llc		37.076	4,12	3.997	-5,64
2025-04-15	13F	Members Wealth Llc		2.710	3,55	322	15,00
2025-08-14	13F	Glenmede Investment Management, LP		1.367.666		147.434
2025-08-04	13F	Coign Capital Advisors LLC		5.739	2,21	619	-7,35
2025-08-13	13F	Smith, Moore & Co.		50.615	14,56	5.456	3,84
2025-08-12	13F	Country Trust Bank		5.409	8,51	583	-1,52
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1.471	37,09	155	35,96
2025-08-11	13F	Qsemble Capital Management, LP		11.070		1.193
2025-07-31	13F	Smith Group Asset Management, LLC		157.175	1,55	16.943	-7,95
2025-06-26	NP	FGILX - Fidelity Global Equity 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		31.804	9,65	3.359	8,42
2025-08-05	13F	Aviance Capital Partners, LLC		66.619	1,26	7.182	-8,22
2025-07-21	13F	Custos Family Office, LLC		3.495	23,24	377	11,57
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		457.838	29,62	49.355	17,49
2025-07-10	13F	Wedmont Private Capital		64.916	3,63	7.387	14,33
2025-07-15	13F	Cardinal Capital Management		114.645	1,50	12.359	-8,00
2025-08-14	13F	Foronjy Financial Llc		4.155		448
2025-08-14	13F	Silvercrest Asset Management Group Llc		676.342	0,58	72.910	-8,83
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	200.000		22
2025-08-05	13F	Mma Asset Management Llc		5.304	99,10	572	80,70
2025-08-15	13F	WFA of San Diego, LLC		11.873	9,86	1.280	1,03
2025-08-13	13F	Summit Wealth Group Llc / Co		8.076		871
2025-08-08	13F	Meridian Wealth Management, LLC		717.940	0,16	77.394	-9,21
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		1.016	198,82	110	172,50
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		1.347	19,95	160	33,33
2025-07-30	13F	Cookson Peirce & Co Inc		3.465	17,50	374	6,57
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		8.566	1,53	923	-7,98
2025-07-30	13F	TFB Advisors LLC		7.420	0,28	800	-9,10
2025-08-07	13F	Atala Financial Inc		4.243	41,72	457	28,37
2025-07-23	13F/A	Euro Pacific Asset Management, LLC		2.080	9,47	0
2025-07-21	13F	West Financial Advisors, LLC		1.017	3,78	110	-6,03
2025-08-12	13F	Legal & General Group Plc		19.510.247	0,30	2.103.205	-9,09
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		2.536	0,12	273	-9,30
2025-08-07	13F	Winch Advisory Services, LLC		6.708	1,15	723	-8,25
2025-08-06	13F	OneAscent Family Office, LLC		6.848	10,47	1
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		909	4,24	93	-5,15
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		10.182	9,76	1.098	-0,54
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		355.815		37.585
2025-03-07	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		191		20
2025-08-08	13F	Avantax Advisory Services, Inc.		760.847	0,36	82.019	-9,04
2025-07-28	13F	Kiker Wealth Management, LLC		1.032	45,97	111	32,14
2025-08-14	13F	Kovitz Investment Group Partners, LLC		502.160	20,93	54.133	9,61
2025-08-06	13F	Legacy Investment Solutions, LLC		2.414	4,91	260	4,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		10.340.542	5,22	1.092.271	4,03
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97	32,88	10	42,86
2025-07-17	13F	Park Place Capital Corp		19.409	39,47	2.120	28,10
2025-08-06	13F	Quadrant Private Wealth Management, LLC		51.361	0,86	5.537	-8,59
2025-07-15	13F	Carr Financial Group Corp		2.025	0,20	218	-9,17
2025-07-23	13F	First Merchants Corp		58.006	63,51	6.253	48,25
2025-07-17	13F	XML Financial, LLC		50.992	2,05	5.497	-7,51
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		316.603	30,94	34.130	18,68
2025-07-24	13F	Blair William & Co/il		971.001	1,16	104.674	-8,31
2025-07-16	13F	Swisher Financial Concepts, Inc.		27.234	262,25	2.936	228,30
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		7.429	8,63	760	-0,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		30.250		3.261
2025-08-14	13F	BancorpSouth Bank		212.988	0,40	22.960	-9,00
2025-08-04	13F	Terril Brothers, Inc.		12.653	1,52	1.364	-8,03
2025-07-22	13F	Gsa Capital Partners Llp		20.309		2
2025-08-01	13F	MorganRosel Wealth Management, LLC		3.773	233,01	407	202,99
2025-07-21	13F	Keystone Financial Group, Inc.		344	1,18	37	5,71
2025-07-17	13F	Michels Family Financial, LLC		30.280	0,11	3.264	-9,26
2025-08-14	13F	Dearborn Partners Llc		339.532	1,68	36.602	-7,83
2025-08-14	13F	Voya Financial Advisors, Inc.		60.676	1,36	6.637	-5,83
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		7.081	4,49	763	-5,22
2025-08-12	13F	Cynosure Management, Llc		3.785	15,89	408	5,15
2025-08-12	13F	OneAscent Investment Solutions LLC		3.200	87,24	0
2025-07-15	13F	Alhambra Investment Partners LLC		9.018	3,15	972	-6,45
2025-08-11	13F	NewEdge Wealth, LLC		77.596	5,43	8.221	-6,08
2025-07-07	13F	Centurion Wealth Management LLC	Call	600		65
2025-07-07	13F	Centurion Wealth Management LLC		9.540	8,69	1.028	8,90
2025-07-22	13F	Sava Infond d.o.o.		37.440	10,18	4.036	-0,12
2025-08-13	13F	1832 Asset Management L.P.		943.873	8,73	101.750	-1,44
2025-08-14	13F	Prestige Wealth Management Group LLC		25.280	6,25	2.725	-3,68
2025-08-13	13F	Capital Markets Trading UK LLP	Call	197.000	11,30	21	0,00
2025-08-05	13F	Mission Wealth Management, Lp		95.398	0,69	10.284	-8,74
2025-08-13	13F	Capital Markets Trading UK LLP	Put	119.500	55,19	13	33,33
2025-07-31	13F	Allied Investment Advisors, LLC		118.095	2,40	12.731	-7,18
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		13.527	109,88	1
2025-08-14	13F	Cibc World Markets Corp		543.000	3,04	58.535	-6,60
2025-08-13	13F	Pictet Asset Management Holding SA		1.683.685	2,58	181.506	-7,02
2025-08-04	13F	Buck Wealth Strategies, LLC		3.573	1,19	385	-8,11
2025-08-01	13F	Providence First Trust Co		7.585	0,54	818	-8,92
2025-07-25	13F	Pegasus Asset Management, Inc.		8.504	8,61	917	-1,61
2025-08-04	13F	Savvy Advisors, Inc.		52.497	46,22	5.659	32,56
2025-08-13	13F	Satovsky Asset Management Llc		5.959	44,18	642	30,75
2025-08-01	13F	Oak Grove Capital LLC		2.300		248
2025-06-27	NP	YOKE - Yoke Core ETF		22.533		2.380
2025-08-07	13F	Cascade Financial Partners, LLC		3.651	30,39	394	18,02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		37.729	33,26	4.067	20,79
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		950.980	22,90	100.452	21,52
2025-07-24	13F	MFA Wealth Services		5.481	1,24	591	-8,24
2025-08-11	13F	Avantax Planning Partners, Inc.		83.789	3,46	9.032	-6,22
2025-08-07	13F	1st Source Bank		59.827	1,52	6.449	-7,98
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		220.132	1,90	23.730	-7,64
2025-07-17	13F	Johnson & White Wealth Management, LLC		16.010	30,50	2	0,00
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.589	9,69	5.872	8,46
2025-07-22	13F	Merit Financial Group, LLC		272.975	20,09	29.427	8,85
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1.376	12,51	148	2,07
2025-04-25	NP	SPLV - Invesco S&P 500 Low Volatility 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		642.991		71.584
2025-08-14	13F	City National Bank Of Florida /msd		13.299	16,25	1.434	5,37
2025-07-15	13F	Define Financial, Llc		9.000		970
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		1.520	2,91	0
2025-08-05	13F	Lord & Richards Wealth Management, LLC		4.096	41,88	442	28,57
2025-08-13	13F	Capital Markets Trading UK LLP		5.802		1
2025-08-06	13F	ROI Financial Advisors, LLC		2.739		295
2025-08-14	13F	Ivy Lane Capital Management, Llc		45.000		4.851
2025-08-12	13F	Gitterman Wealth Management, LLC		7.479	0,12	806	-9,23
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		169.767	0,98	18.301	-8,47
2025-08-14	13F	Lord, Abbett & Co. Llc		2.924.719	0,13	315	-9,22
2025-08-06	13F	Souders Financial Advisors		6.469	0,79	697	-8,65
2025-08-05	13F	Huntington National Bank	Put	5.000		539
2025-08-05	13F	Huntington National Bank		1.816.593	1,12	195.829	-8,35
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		625.651	3,40	67.445	-6,28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		4.099.660	0,91	441.943	-8,53
2025-07-10	13F	HF Advisory Group, LLC		25.098	10,85	2.706	0,48
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		63.660	1,80	6.863	-7,72
2025-08-04	13F	Wolverine Asset Management Llc	Call	144.800	18,88	15.609	7,76
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		45.882	2,87	4.946	-6,75
2025-07-11	13F	Grant Private Wealth Management Inc		56.277	932,04	6.067	836,11
2025-08-12	13F/A	Cozad Asset Management Inc		14.457	0,06	1.558	-9,31
2025-08-13	13F	Morton Community Bank		31.346	4,55	3.379	-5,22
2025-07-25	13F	Cwm, Llc		771.927	3,26	83	-5,68
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		72.051	0,89	7.767	-8,55
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		6.182	0,06	666	-9,26
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		140.012	8,35	15.093	-1,79
2025-08-06	13F	Paulson Wealth Management Inc.		7.538	1,81	813	-7,73
2025-08-14	13F	Caption Management, LLC	Call	220.500	299,46	23.770	262,11
2025-07-15	13F	Shulman DeMeo Asset Management LLC		5.294	0,59	571	-8,80
2025-08-14	13F	Caption Management, LLC	Put	200.000		21.560
2025-08-11	13F	Anfield Capital Management, LLC		398	7,28	43	-4,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		30.331	4,09	3.270	-5,66
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		6.428	1,82	693	-7,73
2025-07-22	13F	Valpey Financial Services, LLC		3.972		428
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		532.851	6,42	54.511	-2,22
2025-08-13	13F	Drummond Knight Asset Management Pty Ltd		139.393		15.027
2025-07-31	13F	Hobart Private Capital, LLC		2.373		256
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		41.698	44,32	4.405	42,71
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		1.653	44,49	178	30,88
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.044		113
2025-07-29	13F	Citizens Business Bank		29.339	9,49	4.132	-2,94
2025-07-21	13F	Corundum Group, Inc.		17.157	0,79	1.850	-8,65
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		11.305	89,71	1.239	-2,36
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		90.510	0,15	9.561	-0,97
2025-08-11	13F	WPG Advisers, LLC		1.412	23,10	152	11,76
2025-08-13	13F	MONECO Advisors, LLC		43.286	0,34	4.666	-9,04
2025-07-28	13F	Holistic Planning, LLC		18.063	2,37	1.947	-7,20
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.447.485	6,20	1.682.578	-2,42
2025-07-11	13F	Colorado Capital Management, Inc.		3.690	1,15	0
2025-07-31	13F	Gallagher Capital Advisors, LLC		4.733	0,92	532	-4,67
2025-07-03	13F	TrueWealth Advisors, LLC		13.785	1,06	1.486	-8,38
2025-07-16	13F	EdgeRock Capital LLC		4.682	6,94	507	-2,69
2025-08-11	13F	Highview Capital Management LLC/DE/		15.929	1,39	1.717	-8,08
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		66.384	5,34	6.791	-3,19
2025-08-13	13F	Echo45 Advisors LLC		1.939	3,41	209	-6,31
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		2.846	5,96	291	-2,68
2025-08-05	13F	Verity Asset Management, Inc.		4.025	5,81	434	-4,20
2025-08-14	13F	Fwl Investment Management, Llc		764	3,80	82	-5,75
2025-08-07	13F	Tacita Capital Inc		508	24,51	55	12,50
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2.306	1,10	249	-8,49
2025-08-08	13F	Thompson Davis & Co., Inc.		7.183		774
2025-04-17	13F	Vista Wealth Management Group, LLC		6.599	10,96	785	22,69
2025-08-14	13F	Point72 (DIFC) Ltd	Put	48.600	28,91	5.239	16,86
2025-07-11	13F	SILVER OAK SECURITIES, Inc		32.172	2,09	3.468	-6,50
2025-07-17	13F	Camelot Portfolios, LLC		10.498	68,37	1.132	52,63
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		13.586	0,32	1.465	-9,07
2025-08-04	13F	Clear Investment Research, Llc		1.522	0,26	164	-8,89
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		298.788	6,68	31.561	5,48
2025-07-24	13F	Lokken Investment Group LLC		24.369	5,09	2.627	-4,75
2025-08-15	13F	Puff Wealth Management, Llc		4.283	1,30	462	-8,17
2025-07-16	13F	Howard Capital Management Group, LLC		15.305	0,02	1.650	-9,35
2025-07-29	13F	Harbor Asset Planning, Inc.		1.046		113
2025-07-22	13F	Hrc Wealth Management, Llc		2.644	0,08	285	-9,24
2025-07-29	13F	Lyell Wealth Management, Lp		21.596	17,48	2.328	6,50
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.136	15,08	331	13,75
2025-07-23	13F	Traphagen Investment Advisors Llc		14.444	5,85	1.557	-4,01
2025-08-06	13F	Stone House Investment Management, LLC		1.404	29,04	151	17,05
2025-07-11	13F	Bridge Creek Capital Management LLC		36.803	3,78	3.967	-5,93
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		1.834		198
2025-08-13	13F	Quadrant Capital Group Llc		115.011	14,63	12.398	3,91
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		278.400	26,89	30.012	15,02
2025-07-25	13F	Concurrent Investment Advisors, LLC		224.315	10,44	24.181	0,10
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		24.520	13,09	2.643	2,52
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		23.826	1,85	2.568	-7,69
2025-08-12	13F	Bank OZK		21.419	7,73	2.309	-2,37
2025-07-15	13F	Affinity Wealth Management Llc		4.072	3,93	439	-5,81
2025-08-07	13F	Gryphon Financial Partners LLC		27.154	8,79	2.927	-1,38
2025-08-07	13F	Pinnacle Holdings, LLC		4.319	2,52	466	-7,00
2025-08-15	13F	Fairfield, Bush & Co.		17.415	0,80	1.877	-8,62
2025-08-06	13F	Garrison Point Advisors, Llc		3.909	0,15	421	-9,27
2025-08-20	13F/A	Coppell Advisory Solutions LLC		12.747	3,72	1.394	4,73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		29.500	1.034,62	3.180	942,62
2025-08-13	13F	First Trust Advisors Lp		7.602.601	150,18	819.560	126,76
2025-06-16	13F	Peterson Wealth Management		2.517	3,33	299	14,12
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		4.859	104,76	524	85,46
2025-07-21	13F	TFG Advisers LLC		18.543	0,57	1.999	-8,85
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		29.296	5,38	3.158	-4,48
2025-07-16	13F	BOS Asset Management, LLC		15.418	8,17	1.662	-1,95
2025-07-09	13F	Dynamic Advisor Solutions LLC		100.602	2,41	10.845	-7,18
2025-07-31	13F	Warburton Capital Management, LLC		4.611	4,53	1
2025-04-09	13F	Dakota Community Bank & Trust NA		3.819	10,31	454	22,04
2025-07-07	13F	Peterson Wealth Advisors, LLC		22.488	0,04	2.424	4,80
2025-08-14	13F	Financial Network Wealth Advisors LLC		5.961	0,12	643	-9,32
2025-08-07	13F	Ibex Wealth Advisors		6.458		696
2025-07-16	13F	Newton One Investments LLC		201	1,01	22	-8,70
2025-07-16	13F	Independent Wealth Network Inc.		8.761	1,74	944	-7,81
2025-07-25	13F	Concord Asset Management, LLC/VA		36.923	12,98	3.980	13,45
2025-08-06	13F	ZEGA Investments, LLC	Call	61.100	38,86	6.587	25,88
2025-07-11	13F	Assenagon Asset Management S.A.		5.549.909	72,49	598.280	56,34
2025-08-14	13F	Crawford Investment Counsel Inc		57.433	1,53	6.191	-7,97
2025-07-15	13F	Kentucky Trust Co		22.895	0,22	2.468	-9,13
2025-07-24	13F	Grand Wealth Management, Llc		1.903		205
2025-08-06	13F	Bonfire Financial		2.321	0,43	250	-8,76
2025-07-10	13F	Global Financial Private Client, LLC		20.662	0,29	2.227	-9,10
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90.948	3,51	10.816	14,44
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		1.410.576	10,54	152.060	0,20
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		1.393	8,32	150	-1,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		14.848	41,61	1.568	40,00
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.525	32,51	2.407	21,76
2025-08-20	13F	North Dallas Bank & Trust Co		4.756		513
2025-08-01	13F	Mizuho Securities Usa Llc		297.871		32.110
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		706.769	2,76	76.190	-6,86
2025-07-15	13F	Accurate Wealth Management, LLC		72.265	7,82	8.304	20,12
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.372.332	2,61	147.937	-6,99
2025-08-06	13F	Equity Investment Corp		5.149	0,55	555	-8,87
2025-07-16	13F	Five Oceans Advisors		2.517		271
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.806	257,45	296	218,28
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5.621	-23,16	-606	-30,38
2025-07-30	13F	CORDA Investment Management, LLC.		53.744	2,76	5.794	-6,85
2025-07-17	13F	Worth Financial Advisory Group, LLC		11.701	15,37	1.261	4,56
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		72.925	7,62	7.861	-2,46
2025-08-13	13F	Rsm Us Wealth Management Llc		179.814	7,87	19.384	-2,22
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		101.971	6,34	10.992	-3,60
2025-08-14	13F	Sit Investment Associates Inc		71.000	46,36	8	40,00
2025-07-28	13F	Duncker Streett & Co Inc		58.420	1,28	6.298	-8,21
2025-07-16	13F/A	CX Institutional		112.712	4,30	12	0,00
2025-08-29	NP	STRV - Strive 500 ETF		75.527	5,43	8.142	-4,44
2025-07-17	13F	Stockman Wealth Management, Inc.		106.893	3,47	11.523	-6,21
2025-08-07	13F	Everhart Financial Group, Inc.		33.943	1,38	3.659	-8,11
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		970.178	34,61	99.249	23,70
2025-08-06	13F	Wsfs Capital Management, Llc		114.758	4,45	12.371	-5,33
2025-08-14	13F	Physicians Financial Services, Inc.		1.986	0,76	0
2025-08-13	13F	River Wealth Advisors LLC		34.910	2,27	3.763	-7,29
2025-08-14	13F	Becker Capital Management Inc		98.632	0,82	10.633	-8,62
2025-07-28	13F	Ckw Financial Group		1.317	0,61	0
2025-07-14	13F	Bank & Trust Co		20.822	0,96	2.245	-8,48
2025-08-07	13F	Nwam Llc		12.113	0,08	1.306	-9,31
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		966		104
2025-08-04	13F	UNIVEST FINANCIAL Corp		36.459	3,31	3.930	-6,36
2025-07-15	13F	Harrell Investment Partners, Llc		41.831	45,98	4.509	32,31
2025-08-14	13F	Nomura Holdings Inc		133.600	426,36	14.402	377,20
2025-07-29	NP	EBI - Longview Advantage ETF		32.529	203,81	3.328	179,11
2025-07-25	NP	ABVAX - AB Value Fund Class A		72.977	14,70	7.466	5,39
2025-08-12	13F	Private Management Group Inc		12.601	262,51	1.358	228,81
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		14.870	9,79	1.603	-0,56
2025-08-12	13F	Integrated Advisors Network LLC		53.304	6,09	5.746	-3,83
2025-07-10	13F	Contravisory Investment Management, Inc.		30		3
2025-07-28	13F	Patten & Patten Inc/tn		136.310	1,48	14.694	-8,01
2025-07-15	13F	First City Capital Management, Inc.		51.802	1,42	5.584	-8,07
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		6.682	2,99	720	-6,61
2025-07-28	13F	Tlwm		9.653	2,21	1.041	-7,39
2025-07-23	13F	Defined Financial Planning LLC		2.834	4,73	320	-0,93
2025-07-14	13F	CHICAGO TRUST Co NA		58.978	4,60	6.358	-5,20
2025-08-01	13F	Heritage Wealth Management, Inc./Texas		8.573	1,77	924	-7,69
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		390	1,30	41	0,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4.061	148,99	429	145,98
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		655	8,44	69	7,81
2025-07-29	13F	Stableford Capital Ii Llc		35.592	1,76	3.929	5,08
2025-08-08	13F	WP Advisors, LLC		2.901	4,58	313	-5,17
2025-08-07	13F	Los Angeles Capital Management Llc		446.858	92,58	48.171	74,56
2025-07-09	13F	Sandy Cove Advisors, LLC		11.086	9,83	1.195	-0,42
2025-08-12	13F	Frontier Asset Management, LLC		2.565	28,38	277	16,46
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		625	1,79	66	1,54
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		814	43,82	86	41,67
2025-07-22	13F	Team Financial Group, LLC		118		13
2025-07-11	13F	Wealth Management Partners, LLC		26.462	0,11	2.940	-6,46
2025-07-16	13F	BankPlus Wealth Management LLC		4.711	11,87	508	1,40
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		160.072	1,43	17.256	-8,07
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		13.244	23,15	1.428	11,66
2025-07-29	13F	Signature Estate & Investment Advisors Llc		23.883	1,34	2.575	-8,14
2025-08-13	13F	Walleye Capital LLC	Put	172.300	44,18	18.574	30,69
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		99.656	14,66	10.743	3,93
2025-08-14	13F	Recurrent Investment Advisors LLC		57.766	10,81	6.227	0,45
2025-08-12	13F	Laurel Wealth Advisors LLC		3.095.106	10.809,78	29	-99,17
2025-07-28	NP	ESN - Essential 40 Stock ETF		19.339	6,16	1.978	-2,47
2025-08-14	13F	Dagco, Inc.		1.540	0,39	166	-9,34
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		110.782	3,99	11.702	2,82
2025-04-14	13F	Griffith & Werner, Inc.		53.209	13,44	6.328	25,43
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		705	2,47	74	1,37
2025-07-30	13F	Paragon Financial Partners, Inc.		2.210	0,27	238	-9,16
2025-07-16	13F	Banque Pictet & Cie Sa		30.200	5,23	3.256	-4,63
2025-08-13	13F	Acorns Advisers, LLC		8.935	27,53	1
2025-07-25	13F	Lion Street Advisors, LLC		31.071	1,14	3.349	-8,32
2025-08-14	13F	Susquehanna International Group, Llp	Put	6.466.300	74,36	697.067	58,04
2025-07-17	13F	Investment Research & Advisory Group, Inc.		387		42
2025-08-14	13F	Susquehanna International Group, Llp		1.248.408	116,30	134.578	96,05
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		10.077	0,64	1.031	-7,54
2025-07-08	13F	Ransom Advisory, Ltd		15.330	1,34	1.653	-8,17
2025-07-30	13F	Evermay Wealth Management Llc		11.535	4,25	1.244	-5,48
2025-08-08	13F	Vestcor Inc		89.634	6,44	10	-10,00
2025-08-11	13F	United Advisor Group, LLC		48.156	2,31	5.191	-7,25
2025-07-14	13F	GAMMA Investing LLC		82.539	3,79	8.898	-5,92
2025-08-07	13F	Fidelis Capital Partners, LLC		90.994	0,57	9.692	-1,34
2025-08-01	13F	Zhang Financial LLC		27.587	2,08	2.974	-7,47
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		36.055	1.719,12	3.808	2.438,67
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		637.485	4,40	68.721	-5,37
2025-07-09	13F	Lbmc Investment Advisors, Llc		18.172	0,08	1.959	-9,31
2025-08-13	13F	Federated Hermes, Inc.		4.539.739	33,28	489.384	20,81
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		374.964		39.607
2025-07-30	13F	Lafayette Investments, Inc.		41.576	19,58	4.482	8,39
2025-08-11	13F	Martingale Asset Management L P		370.652	1,37	39.956	-8,11
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		46.774	2,02	5.042	-7,52
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		20.652	567,92	2.226	506,54
2025-08-13	13F	Correct Capital Wealth Management	Put	100		11
2025-08-13	13F	Correct Capital Wealth Management		21.958	6,32	2.367	-3,62
2025-08-13	13F	Bank Of Nova Scotia Trust Co		31.081	33,17	3.351	20,72
2025-08-07	13F	Rathbone Brothers plc		704.535	35,68	75.949	22,98
2025-08-14	13F	Full Sail Capital, LLC		5.553	1,00	599	-8,42
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		32.580	97,75	3.512	79,28
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		3.875.010	2,13	409.317	0,98
2025-07-30	13F	White Lighthouse Investment Management Inc.		3.095	2,11	334	-7,50
2025-08-04	13F	One Day In July LLC		7.852	3,52	846	-6,21
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1.777.257	77,70	181.813	77,91
2025-07-23	13F	Northern Financial Advisors Inc		23.874	3,94	2.574	-5,79
2025-08-08	13F	Your Advocates Ltd., LLP		18.166	0,45	1.958	-8,93
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		17.700	14,73	1.908	4,03
2025-08-05	13F	Gilbert & Cook, Inc.		23.436	9,87	2.526	-0,39
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150.273	22,64	16.199	11,16
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		94.413	6,58	10.178	-3,40
2025-08-04	13F	Lathrop Investment Management Corp		106.936	3,78	12	-8,33
2025-08-06	13F	Columbia River Financial Group, LLC		5.847	0,53	1
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		3.944	82,34	425	65,37
2025-05-16	13F	Coordinated Financial Services, Inc./CO		4.462	4,23	531	7,72
2025-08-14	13F	Millennium Management Llc		870.007	17,50	93.787	6,51
2025-08-13	13F	Capital International Sarl		40.026	17,89	4.315	6,86
2025-07-23	13F	L.K. Benson & Company, P.C.		4.359	37,38	470	24,40
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		258		26
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		166	15,28	18	13,33
2025-07-16	13F	Builder Investment Group Inc /adv		73.114	2,81	7.882	-6,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		375.867	1,60	40.518	-7,91
2025-08-14	13F	Vista Private Wealth Partners. LLC		9.431	6,84	1.017	-3,15
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2.459	75,64	260	73,83
2025-08-12	13F	Councilmark Asset Management, LLC		13.035	0,62	1.405	-8,77
2025-08-07	13F	Americana Partners, LLC		423.337	3,80	45.636	-5,91
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		2.576.022	6,83	277.695	-3,17
2025-08-06	13F	Hallmark Capital Management Inc		35.793	4,11	3.858	-5,63
2025-07-24	13F	Financial Security Advisor, Inc.		40.800	3,59	4.398	-6,11
2025-08-05	13F	Fourth Dimension Wealth, LLC		4.863	2,53	524	-7,09
2025-08-14	13F	Hamilton Capital, LLC		50.858	7,31	5.482	-2,73
2025-08-12	13F	Accredited Wealth Management, LLC		408	0,25	44	-10,42
2025-08-05	13F	Prosperity Wealth Management, Inc.		11.741	2,77	1.266	-6,85
2025-07-23	13F	Element Wealth, LLC		9.097	16,00	981	5,15
2025-07-08	13F	Mirabaud & Cie SA		25.189	5,58	2.715	-4,34
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		9.571	108,29	1.022	90,67
2025-07-21	13F	Credential Qtrade Securities Inc.		7.357	16,59	855	35,71
2025-07-24	13F	Standard Life Aberdeen plc		1.956.410	4,88	212.006	-4,97
2025-08-05	13F	Bank of New York Mellon Corp		46.598.313	2,81	5.023.298	-6,81
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1.814.322	15,62	196.470	5,27
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.204	76,35	4.334	59,83
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		5.097	73,31	538	71,34
2025-07-30	13F	Schulhoff & Co Inc		79.199	0,31	8.538	-9,07
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		26.254	3,56	2.686	-4,85
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151.200	2,30	15.971	1,15
2025-08-13	13F	Guggenheim Capital Llc		445.741	5,05	48.051	-4,78
2025-08-14	13F	Aft, Forsyth & Sober, LLC		26.600	1,14	2.867	-8,31
2025-08-11	13F	Stonebrook Private Inc.		8.199	7,13	884	-2,97
2025-07-02	13F	Helen Stephens Group, LLC		45.735	9,54	4.930	-0,70
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		437.083	14,91	47.118	4,15
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		31.822	36,58	3.361	35,03
2025-07-31	13F	TSA Wealth Managment LLC		2.826	41,80	305	28,27
2025-07-11	13F	Deane Retirement Strategies, Inc.		41.169	3,10	4.441	-6,45
2025-08-13	13F	Cerity Partners LLC		2.014.446		217.162
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		13.590	0,32	1.465	-9,06
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		57.811	11,34	6.232	0,92
2025-08-05	13F	Connable Office Inc		2.648		285
2025-04-30	13F	Sofos Investments, Inc.		9.086	897,37	1.081	938,46
2025-08-13	13F	Tranquilli Financial Advisor LLC		5.235	12,46	564	1,99
2025-08-05	13F	Sage Capital Management, LLC		8.094	0,42	873	-8,98
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		796.496	0,75	85.862	-8,68
2025-08-07	13F	Sollinda Capital Management LLC		14.019	306,70	1.511	269,44
2025-08-14	13F	Woodline Partners LP		466.208	26,77	50.257	14,90
2025-08-13	13F	West Family Investments, Inc.		25.298	87,88	2.727	70,33
2025-08-13	13F	Trustmark National Bank Trust Department		67.511	1,74	7.278	-7,78
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		283.832	8,91	30.597	-1,28
2025-07-08	13F	Martin Capital Partners, LLC		54.149	233,00	6	400,00
2025-08-14	13F	Keebeck Wealth Management, LLC		6.452	2,30	696	-7,33
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		463.435	1,04	50	-9,26
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		101.711	8,48	10.744	7,26
2025-05-15	13F	Proquility Private Wealth Partners, LLC		57.420	44,71	6.829	60,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		168.331	20,17	18.146	8,93
2025-07-15	13F	BCS Wealth Management		24.731	64,05	3	100,00
2025-08-13	13F	Capital International Inc /ca/		295.199	46,06	31.822	32,39
2025-07-23	13F	HTG Investment Advisors, Inc.		7.485	4,79	807	-5,06
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1.229		130
2025-08-13	13F	Aspire Growth Partners LLC		14.964	9,80	1.613	13,19
2025-08-14	13F	Sequent Planning LLC		2.962	23,78	319	12,32
2025-06-27	NP	KEAT - Keating Active ETF		9.007	2,22	951	1,06
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		52.694	28,33	5.391	17,92
2025-08-14	13F	Toroso Investments, LLC		391.185	4,86	42.170	-4,95
2025-08-12	13F	PKS Advisory Services, LLC		16.557	0,59	1.828	-1,83
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		6.505	13,01	665	3,91
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2.724		279
2025-08-14	13F	Evergreen Capital Management Llc		63.304	5,94	6.824	-3,97
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		1.181.551	2,71	127.371	-6,90
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		141.203	0,88	14.915	-0,25
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		11.975	61,61	1.265	59,80
2025-07-07	13F	Modus Advisors, LLC		2.583	0,78	278	-8,55
2025-07-17	13F	Forefront Wealth Management Inc.		3.733	0,03	402	-9,26
2025-07-08	13F	Moulton Wealth Management, Inc		13.193	0,93	1.480	-4,76
2025-08-05	13F	GHP Investment Advisors, Inc.		68.449	1,82	7.379	-7,71
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		654.814	10,69	70.589	0,34
2025-07-15	13F	Td Private Client Wealth Llc		63.946	22,97	6.893	11,47
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		13.517	17,43	1.457	6,43
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		1.547		167
2025-08-11	13F	One Capital Management, LLC		126.731	12,29	13.662	1,78
2025-08-04	13F	Mill Capital Management, LLC		363.241	0,21	39.157	-9,17
2025-07-22	13F	Accel Wealth Management		6.649	0,50	717	-8,91
2025-08-08	13F	Geode Capital Management, Llc		96.307.931	0,36	10.345.132	-9,15
2025-07-22	13F	Talbot Financial, LLC		13.200	247,37	1.423	215,30
2025-08-13	13F	Level Four Advisory Services, Llc		67.772	1,39	7.306	-8,10
2025-08-12	13F	White Pine Capital Llc		18.700	1,36	2.016	-8,16
2025-08-11	13F	United Capital Financial Advisers, Llc		276.396	0,46	29.795	-8,94
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		58.752	6,68	6.333	-3,30
2025-07-11	13F	AA Financial Advisors, LLC		3.813	12,64	411	2,24
2025-07-31	13F	Leavell Investment Management, Inc.		68.511	0,18	7.385	-9,20
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		6.309	32,85	645	22,16
2025-08-13	13F	Proactive Wealth Strategies LLC		4.681	35,88	1
2025-07-15	13F	GSB Wealth Management, LLC		22.505	0,83	2.426	-8,59
2025-07-18	13F	Naples Global Advisors, Llc		102.945	32,26	11.097	19,88
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		60.091		6.347
2025-07-15	13F	Permanent Capital Management, LP		6.608		712
2025-06-26	NP	ELCV - Eventide High Dividend ETF		42.386		4.477
2025-08-13	13F	Congress Wealth Management LLC / DE /		402.340	15,80	43.373	5,39
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		345.985	7,93	37.297	-2,17
2025-07-30	13F	Rothschild Capital Partners, LLC		4.305	29,09	464	17,17
2025-08-05	13F	Seelaus Asset Management LLC		12.945	8,71	1.395	-1,48
2025-08-15	13F	Equitable Holdings, Inc.		118.961	32,94	12.824	20,49
2025-08-08	13F	King Wealth		30.492	0,01	3	0,00
2025-07-11	13F	Marshall & Sullivan Inc /wa/		350		38
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		9.955	160,88	1.073	136,87
2025-07-17	13F	MBA Advisors LLC		12.559	1,23	1.354	-8,27
2025-07-18	13F	Northstar Group, Inc.		8.580	0,42	925	-9,06
2025-08-13	13F	Shelton Capital Management		319.129	10,74	34.402	0,38
2025-07-21	13F	Qrg Capital Management, Inc.		799.565	8,48	86.193	-1,67
2025-07-23	13F	Drake & Associates, LLC		2.014	4,51	217	-5,24
2025-07-14	13F	Chapin Davis, Inc.		4.607	2,06	497	-7,46
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		126.886	0,56	12.980	-7,60
2025-07-31	13F	Hixon Zuercher, LLC		56.308	1,28	6.070	-8,21
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2.936	18,67	310	17,42
2025-08-13	13F	Ceredex Value Advisors LLC		443.988		47.862
2025-08-14	13F	Modern Wealth Management, LLC		117.021	0,54	12.615	-8,87
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		37.498	0,54	4.042	-8,86
2025-08-07	13F	Laffer Investments		2.373	2,37	256	-7,27
2025-08-14	13F	Financial Engines Advisors L.L.C.		25.707	53,61	2.771	39,25
2025-08-13	13F	RPg Family Wealth Advisory, LLC		43.392	1.128,19	4.678	1.013,57
2025-08-08	13F	ProVise Management Group, LLC		159.901	7,41	17.237	-2,64
2025-08-14	13F	Scott Marsh Financial, LLC		5.712		616
2025-07-08	13F	Cultivar Capital, Inc.		11.036	13,84	1.190	3,21
2025-07-09	13F	Stony Point Wealth Management Inc.		2.820	9,77	304	-0,66
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		123	4,24	13	0,00
2025-07-22	13F	Miracle Mile Advisors, LLC		54.831	43,29	5.911	29,89
2025-08-12	13F	SRS Capital Advisors, Inc.		38.518	12,32	4.152	1,81
2025-08-13	13F	Allium Financial Advisors, Llc		2.756	41,77	297	28,57
2025-08-15	13F	Zuckerman Investment Group, LLC		4.076	3,09	439	-6,60
2025-07-21	13F	J2 Capital Management Inc		3.971	4,12	428	-5,52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		15.707	1,00	1.693	-8,44
2025-07-31	13F	Sentinel Trust Co Lba		61.339	0,29	7	-14,29
2025-07-15	13F	Northside Capital Management, LLC		16.037	105,79	1.729	86,61
2025-07-08	13F	Next Level Private LLC		42.646	0,46	4.597	-8,93
2025-08-06	13F	Thompson Siegel & Walmsley Llc		26.466	0,33	3	-33,33
2025-07-10	13F	Exchange Traded Concepts, Llc		304.975	9,62	32.876	-0,64
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		31.238	3,00	3.367	-6,63
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		4.363	34,66	446	23,89
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		353.864	2,55	36.200	-5,76
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		2.831	8,51	305	-1,61
2025-07-22	13F	Orca Wealth Management, LLC		31.256	0,77	3.369	-8,65
2025-07-25	13F	JustInvest LLC		504.007	12,65	54.639	2,68
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		258	18,89	27	17,39
2025-08-13	13F	West Wealth Group, LLC		3.768	27,08	401	13,60
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		155.443	9,63	15.902	0,73
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2.532.886	16,59	284.190	10,00
2025-04-01	13F	Centre Asset Management, LLC		34.235		4
2025-07-18	13F	Marino, Stram & Associates Llc		21.599	6,95	2.328	-3,04
2025-08-13	13F	Capula Management Ltd	Call	5.100	4,08	550	-5,67
2025-06-27	NP	TBG - TBG Dividend Focus ETF		24.106	36,46	2.546	34,92
2025-08-13	13F	Huber Capital Management LLC		26.700	206,90	2.878	178,34
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1.824	46,27	197	92,16
2025-07-31	13F	Pullen Investment Management, LLC		11.968	0,82	1.290	-8,58
2025-08-08	13F	Wealth Quarterback LLC		17.760	0,81	1.915	-8,64
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		154.225	0,23	16.291	-0,90
2025-08-08	13F	L & S Advisors Inc		16.527	0,22	1.782	-9,18
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		15.751	2,00	1.698	-7,57
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		56.715	53,65	5.991	51,91
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		21.979	30,32	2.369	18,15
2025-08-14	13F	Arete Wealth Advisors, LLC		71.040	2,03	8	-12,50
2025-07-09	13F	Byrne Asset Management LLC				1.014	-10,27
2025-07-21	13F	Triad Wealth Partners, LLC		16.478	68,01	1.776	52,32
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		25.749	78,21	2.776	61,53
2025-08-18	13F/A	Westwood Holdings Group Inc		830.480	0,49	89.526	-8,92
2025-08-11	13F	Citigroup Inc	Call	1.350.300	41,42	145.562	28,19
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		39.176	0,29	4.223	-9,09
2025-08-11	13F	Citigroup Inc	Put	1.961.100	76,58	211.407	60,06
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		18.749	5,02	1.918	-3,47
2025-07-30	13F	BG Investment Services, Inc.		2.041		220
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		6.516	0,23	702	-9,18
2025-08-08	13F	Larson Financial Group LLC		34.645	35,18	3.735	22,51
2025-08-12	13F	Peachtree Investment Partners, LLC		4.196	0,31	452	-9,05
2025-07-30	13F	Bleakley Financial Group, LLC		141.077	13,69	15.208	3,06
2025-08-12	13F	Evelyn Partners Asset Management Ltd		4.466	79,07	481	-9,42
2025-08-14	13F	Stamos Capital Partners, L.p.		164.172	134,81	17.698	112,83
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		48.100	1,75	5.185	-7,77
2025-07-30	13F	Phoenix Holdings Ltd.		109.114	12,43	11.775	1,84
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		27.888	0,81	3.006	-8,60
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		859	21,50	93	9,52
2025-08-13	13F	Kuhn & Co Investment Counsel		5.776	0,56	623	-8,93
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		673		71
2025-07-24	13F	Morton Brown Family Wealth, LLC		1.222	0,25	132	-9,03
2025-07-16	13F	Stillwater Capital Advisors, LLC		148.100	0,46	15.965	-8,94
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1.308	2,75	138	2,22
2025-08-12	13F	Viawealth, Llc		3.372	1,17	364	-8,33
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		22.027	17,72	2.253	8,16
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		2.189.735	0,27	236.053	-9,11
2025-08-13	13F	Parkworth Wealth Management, Inc.		2.389	0,80	257	-8,54
2025-07-15	13F	Sheets Smith Wealth Management		74.403	0,66	8.021	-8,76
2025-07-23	13F	Kingswood Wealth Advisors, Llc		43.149	17,96	4.651	6,92
2025-07-30	13F	Paul Damon & Associates, Inc.		2.421	0,12	261	-9,41
2025-07-28	13F	Dash Acquisitions Inc.		9.799	0,13	1.077	0,56
2025-07-25	13F	Summa Corp.		7.000	7,69	755	-2,46
2025-08-14	13F	Chilton Investment Co Llc		27.010	479,49	2.912	425,45
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		44.593	0,27	4.807	-9,11
2025-08-13	13F	Nicolet Bankshares Inc		25.763	1,81	2.777	-7,71
2025-08-07	13F	Zions Bancorporation, National Association /ut/		101.412	39,59	10.932	26,53
2025-07-16	13F	GenWealth Group, Inc.		3.843	22,58	414	11,29
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		8.133	27,84	877	15,87
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.198	2,81	232	1,75
2025-08-28	NP	IGE - iShares North American Natural Resources 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		555.211	0,01	59.852	-9,35
2025-08-05	13F	Levin Capital Strategies, L.p.		51.924	52,62	5.597	38,33
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		215	131,18	23	120,00
2025-07-31	13F	Harbour Investment Management Llc		6.776	7,97	730	-2,14
2025-07-23	13F	Schrum Private Wealth Management LLC		6.185	0,42	667	-9,02
2025-08-14	13F	Teza Capital Management LLC		2.483		268
2025-08-12	13F	Zacks Investment Management		1.454.320	0,96	156.776	-8,49
2025-07-25	13F	NorthRock Partners, LLC		55.936	2,92	6.032	-6,67
2025-08-14	13F	Ruggaard & Associates LLC		5.584	0,18	602	-9,21
2025-07-17	13F	Centennial Wealth Advisory LLC		6.890	0,63	744	-8,60
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		425.979	2,25	45.921	-7,32
2025-08-14	13F	Mercer Global Advisors Inc /adv	Put	1.165.892		124.612
2025-08-14	13F	Hirtle Callaghan & Co LLC		2.046	2,40	221	-7,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		51.314	2,69	5.532	-6,93
2025-04-01	13F	Cornerstone Planning, LLC		17.499		1.882
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1.526.175	5,67	164.892	-3,85
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1.057.052	6,19	113.950	-3,75
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104.174	7,87	11.230	-2,23
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		11.180	195,77	1.205	168,37
2025-08-12	13F	BlueStem Wealth Partners, LLC		2.204		238
2025-08-14	13F	Core Wealth Advisors, Inc.		4.117	53,85	444	39,31
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		167.880	2,63	17.174	-5,69
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386	31,29	39	21,88
2025-08-14	13F	Glenview Trust Co		295.652	2,59	31.871	-7,01
2025-08-14	13F/A	Skopos Labs, Inc.		45.361	38,70	4.975	27,90
2025-07-15	13F	Burns Matteson Capital Management, LLC		2.010	0,20	217	-9,24
2025-07-02	13F	Howard Financial Services, Ltd.		19.796	0,20	2.134	-9,15
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		41.054	7,76	4.426	-2,32
2025-08-06	13F	Van Cleef Asset Management,Inc		173.546	1,01	18.708	-8,44
2025-08-14	13F	Kinloch Capital, LLC		37.327	1,26	4.024	-8,21
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		3.191	1,37	380	12,13
2025-07-09	13F	Keystone Wealth Services, LLC		53.738	4,02	5.793	-5,73
2025-07-29	13F	Empirical Asset Management, LLC		20.876	6,48	2.250	-3,47
2025-07-17	13F	SWS Partners		3.206	2,04	346	-7,51
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2.697	13,03	291	2,47
2025-07-25	13F	We Are One Seven, LLC		119.291	3,64	12.860	-6,06
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		450.885	1,56	48.605	-7,95
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		2.200.981	0,24	225.160	-7,89
2025-07-15	13F	Pitti Group Wealth Management, LLC		18.664	0,01	2.012	-9,37
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		16.774	7,37	1.808	-2,64
2025-07-09	13F	Sivia Capital Partners, LLC		11.237	1,88	1.211	-7,63
2025-07-23	13F	Elevate Wealth Advisory, Inc		1.950	5,58	210	-4,11
2025-08-08	13F	Burling Wealth Partners, Llc		27.350	34,18	2.948	21,62
2025-07-11	13F	Petredis Investment Advisors Llc		62.002	1,61	6.684	-7,91
2025-07-23	13F	Stonegate Investment Group, LLC		1.040.038	0,66	112.116	-8,76
2025-08-05	13F	AGH Wealth Advisors, LLC		10.413	3,97	1.123	-5,79
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		21.078	47,95	2.272	34,12
2025-08-07	13F	Meeder Advisory Services, Inc.		96.305	2,05	10.382	-7,50
2025-07-22	13F	Powell Investment Advisors, LLC		6.303		679
2025-07-30	13F/A	KPP Advisory Services LLC		33.057	2,71	3.564	-6,90
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		616.857	14,58	65.159	13,29
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		71.347	3,76	7.691	-5,94
2025-07-11	13F	Phillips Wealth Planners LLC		8.813	4,35	1.006	15,50
2025-08-13	13F	Brooklands Fund Management Ltd	Call	538		58
2025-08-12	13F	American Century Companies Inc		8.203.029	2,93	884.287	-6,70
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		24.264	1,76	2.482	-6,48
2025-07-29	13F	CapWealth Advisors, LLC		20.830	5,20	2.245	-4,63
2025-07-25	13F	Bull Street Advisors, LLC		37.536	0,01	4	0,00
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		15.771	2,15	1.876	12,95
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		493.246	6,60	53.172	-3,38
2025-08-07	13F	Cypress Capital, LLC		19.761	0,76	2.130	-8,66
2025-07-30	13F	Arbor Investment Advisors, LLC		6.327	0,29	682	-9,07
2025-07-18	13F	Chelsea Counsel Co		66.247	19,76	7.141	8,56
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		39.670	32,87	4.276	20,45
2025-08-13	13F	Whalerock Point Partners, Llc		52.354	3,28	5.644	-6,39
2025-09-05	13F/A	Prospera Capital Management, LLC		2.543	4,78	274	-4,86
2025-08-13	13F	Advocacy Wealth Management Services, LLC		4.277		461
2025-08-14	13F	Financial Advisory Service, Inc.		60.640	3,54	6.537	-6,16
2025-08-12	13F	Stevens Capital Management Lp		44.363		5
2025-07-29	13F	Mezzasalma Advisors, LLC		30.244	3,86	3.260	-5,86
2025-08-11	13F	Beta Wealth Group, Inc.		5.925	1,80	639	-7,80
2025-07-14	13F	Main Line Retirement Advisors, LLC		8.475	0,14	914	-9,24
2025-08-14	13F	Financial Advisors Network, Inc.		8.021	2,28	865	-7,30
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		286.710	5,03	34.098	16,12
2025-07-09	13F	Channel Wealth Llc		8.795	0,68	948	-8,67
2025-08-06	13F	Excalibur Management Corp		26.918	0,55	2.902	-8,86
2025-07-22	13F	Red Door Wealth Management, LLC		36.849	6,32	3.972	-3,62
2025-07-29	13F	APCM Wealth Management for Individuals		5.239	1,59	565	-7,99
2025-08-13	13F	Capital International Investors		26.802.820	2,87	2.889.526	-6,75
2025-08-14	13F	Palisade Capital Management Llc/nj		38.123	983,04	4.110	883,01
2025-08-13	13F	Natixis		544.949	4,83	58.746	-5,43
2025-08-12	13F	NFP Retirement, Inc.		18.210	1,52	1.963	-7,97
2025-08-13	13F	Kilter Group LLC		603		65
2025-08-14	13F	Waterford Advisors, LLC		17.058	531,31	291	-9,35
2025-08-14	13F	Aspen Grove Capital, LLC		11.064	24,54	1.193	12,88
2025-08-08	13F	Phoenix Wealth Advisors		2.769	0,04	298	-9,42
2025-07-25	13F	LRI Investments, LLC		41.433	3,27	4.466	-6,39
2025-08-11	13F	Slagle Financial, LLC		45.809	2,57	4.938	-7,02
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1.291.000	9,02	139.170	-1,18
2025-08-26	NP	Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476.925	11,18	51.413	0,78
2025-08-07	13F	Varma Mutual Pension Insurance Co		603.403	1,91	65.047	-7,63
2025-08-11	13F	Brown Brothers Harriman & Co		206.025	3,08	22.209	-6,57
2025-07-17	13F	Invesco, Llc		17.713	1,99	1.909	-7,55
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		657.961	2,85	70.928	-6,77
2025-07-16	13F	Novem Group		12.479	0,91	1.345	-8,50
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		2.037.186	0,48	219.609	-8,93
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		5.033	0,28	543	-9,06
2025-08-27	13F/A	Squarepoint Ops LLC		652.927	46,30	70.386	32,61
2025-07-28	13F	Sagespring Wealth Partners, Llc		59.830	6,18	6.450	-3,76
2025-08-12	13F	Fortis Capital Management LLC		2.829		305
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4.180	6,23	442	5,00
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		6.700	6,64	722	-3,35
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.172.305	2,65	126.374	-6,96
2025-08-07	13F	Weil Company, Inc.		6.209	0,40	669	-8,98
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		39.085	2.500,47	4.213	2.266,85
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		43.694	18,40	4.470	8,79
2025-08-14	13F	Capstone Investment Advisors, Llc		51.342	564,19	5.535	502,18
2025-09-04	13F	V. M. Manning & Co., Inc.		4.230		484
2025-08-14	13F	UBS Group AG	Call	1.389.234	10,52	149.759	0,17
2025-08-14	13F	UBS Group AG		17.846.765	2,23	1.923.881	-7,34
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		730.821	2,02	74.763	-6,26
2025-07-31	13F	Rational Advisors Llc		9.734	7,57	1.049	-2,51
2025-07-17	13F	San Luis Wealth Advisors LLC		28.023	15,14	3	50,00
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194.938	3,87	20.591	2,71
2025-08-04	13F	Pensionmark Financial Group, Llc		230.221	46,29	24.818	32,60
2025-08-14	13F	Bayesian Capital Management, LP		19.100	29,93	2.059	17,73
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		46.052	3,27	4.864	2,12
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		15.032	7,68	1.538	-1,09
2025-08-13	13F	BCJ Capital Management, LLC		50.961	15,38	5.494	4,59
2025-07-29	13F	Balboa Wealth Partners		10.001	0,21	1.078	-9,11
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		7.672		810
2025-08-11	13F	Invenio Wealth Partners Llc		8.527	155,91	919	132,07
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		60.945	71,39	6.570	55,33
2025-08-14	13F	Newport Capital Group, LLC		2.620	18,07	282	7,22
2025-08-13	13F	KDK Private Wealth Management, LLC		6.837	13,63	737	3,08
2025-07-15	13F	Ccm Investment Advisers Llc		2.138	0,47	231	-9,09
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		782.404	5,64	80.040	-2,93
2025-07-30	13F	Whittier Trust Co		166.938	8,65	17.996	-1,52
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		20.689	16,42	2.185	15,12
2025-08-13	13F	Capital Counsel Llc/ny		49.687	0,93	5.356	-8,51
2025-08-06	13F	Decker Retirement Planning Inc.		305	0,66	33	-11,11
2025-07-18	13F	Gold Investment Management Ltd.		1.597	0,88	174	-7,45
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		258.659		27.883
2025-07-25	13F	Bill Few Associates, Inc.		46.825	1,30	5.048	-8,19
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		180		18
2025-08-06	13F	Spurstone Advisory Services, LLC		3.680	8,30	397	-1,98
2025-08-07	13F	Argent Advisors, Inc.		68.397	16,92	7.373	5,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		629.915	6,56	67.905	-3,41
2025-07-08	13F	Braun-Bostich & Associates Inc.		8.675	3,11	935	-6,50
2025-08-13	13F	Bernardo Wealth Planning LLC		5.730	0,86	1
2025-08-13	13F	B&D White Capital Company, LLC		2.980		321
2025-08-14	13F	Optiver Holding B.V.	Call	16.700	119,74	1.800	99,34
2025-07-21	13F	Andina Capital Management, LLC		2.143	10,07	231	0,00
2025-07-29	13F	FLC Capital Advisors		41.444	0,85	4.468	-8,59
2025-08-14	13F	Aldebaran Financial Inc.		5.754	0,77	620	-8,69
2025-07-22	13F	Net Worth Advisory Group		12.781	62,69	1.378	47,43
2025-07-28	13F	Virtus Wealth Solutions LLC		2.711	0,93	292	-8,46
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66.322	-217,23	7.006	-206,04
2025-08-08	13F	Cornerstone Advisors Asset Management, Inc		4.855	150,65	523	127,39
2025-08-08	13F	WASHINGTON TRUST Co		45.682	1,55	4.925	-7,96
2025-07-16	13F	Spirepoint Private Client, Llc		85.679	0,72	9.236	-8,70
2025-07-17	13F	Lauterbach Financial Advisors, LLC		18.163	0,33	1.958	-9,10
2025-07-11	13F	IFM Investors Pty Ltd		803.375	2,99	86.604	-6,65
2025-08-27	NP	ETF Opportunities Trust - Opportunistic Trader ETF		3.388		365
2025-08-05	13F	Gibraltar Capital Management, Inc.		65.032	0,17	7.010	-9,20
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.179	78,28	6.674	75,61
2025-08-12	13F	Fairscale Capital, LLC		817	141,00	91	127,50
2025-08-13	13F	Capital World Investors		7.324.367	15,17	789.686	4,42
2025-05-07	13F	Spectrum Wealth Counsel, LLC		63.638	0,05	7.568	10,63
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		9.888	1,14	1.066	5,45
2025-07-21	13F	Pflug Koory, LLC		2.113	4,92	228	-5,02
2025-08-07	13F	Winthrop Capital Management, LLC		12.322	0,49	1	0,00
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		43.789		4.625
2025-08-11	13F	Plotkin Financial Advisors, LLC		12.936	19,86	1.394	8,65
2025-07-23	13F	Clear Creek Financial Management, LLC		13.807	17,47	1.488	6,51
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		8.279.073	5,82	892.484	-4,08
2025-08-13	13F	Ossiam		8.660	26,18	934	14,34
2025-08-12	13F	Ensign Peak Advisors, Inc		5.245.989	1,58	565.518	-7,92
2025-06-26	NP	Reaves Utility Income Fund		328.900	6,47	34.742	5,28
2025-07-31	13F	QV Investors Inc.		38.161	0,69	4	0,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		596.620	9,20	63.021	7,98
2025-08-06	13F	SP Asset Management LLC		80.035	3,96	8.628	-5,78
2025-08-13	13F	Nkcfo Llc		25.100		3
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		17.255		1.860
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.564	114,79	708	94,77
2025-07-11	13F	Mallini Complete Financial Planning LLC				212	-9,05
2025-07-24	13F	GFG Capital, LLC		395		43
2025-07-15	13F	Peddock Capital Advisors, Llc		267.897	0,02	28.879	-9,34
2025-08-07	13F	Private Advisory Group LLC		96.532	4.835,17	10.406	4.385,34
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		2.367.902	9,71	255.260	-0,56
2025-08-08	13F	Wealth Alliance		37.402	15,15	4.032	4,38
2025-08-08	13F	VeraBank, N.A.		54.573	20,15	5.883	8,91
2025-08-14	13F	Gotham Asset Management, LLC		143.290	30,39	15.447	18,19
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		11.370	179,50	1.163	157,30
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4.553	658,83	486	594,29
2025-07-23	13F	Vontobel Holding Ltd.	Call	10.000		1.078
2025-07-30	13F	Pacific Heights Asset Management Llc		200.000	14,29	21.560	3,59
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		1.218		145
2025-07-23	13F	Vontobel Holding Ltd.	Put	8.100		873
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		84.191	70,59	9.076	54,63
2025-08-05	13F	Telos Capital Management, Inc.		28.696	3,00	3.093	-6,64
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		6.705	929,95	686	851,39
2025-04-08	13F/A	Shearwater Capital LLC		1.731		206
2025-07-22	13F	Kickstand Ventures, Llc.		12.779	70,39	1.378	54,55
2025-08-14	13F	First Commonwealth Financial Corp /pa/		12.553	0,92	1.353	-8,52
2025-07-17	13F	Kavar Capital Partners Group, Llc		63.594	1,70	6.855	-7,81
2025-08-05	13F	NewSquare Capital LLC		2.151	20,71	232	9,48
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		541	11,09	58	1,75
2025-08-12	13F	PSI Advisors, LLC		6.632	2,42	715	-7,27
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		16.560	34,37	1.749	32,90
2025-07-22	13F	Macroview Investment Management Llc		4.461	0,09	481	-9,43
2025-07-31	13F	West Michigan Advisors, Llc		3.990	2,47	430	-7,13
2025-08-14	13F	Bank Of America Corp /de/	Call	1.935.400	9,57	208.636	-0,69
2025-08-26	NP	TEXN - iShares Texas Equity ETF		7.922		854
2025-08-14	13F	Bank Of America Corp /de/		75.433.914	1,89	8.131.776	-7,64
2025-07-28	13F	Cornerstone Wealth Group, LLC		99.546	3,11	10.731	-6,54
2025-07-25	13F	MOKAN Wealth Management Inc.		5.778	5,34	623	-4,60
2025-07-23	13F	Abel Hall, LLC		17.274	23,63	1.862	12,10
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		484	4,09	51	4,08
2025-07-10	13F	American Financial Advisors, LLC		2.759	0,58	297	-8,90
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		8.986	18,25	949	17,02
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.832.967	12,67	193.616	11,41
2025-08-12	13F	Change Path, LLC		53.748	0,49	5.794	-8,91
2025-07-23	13F	Eagle Rock Investment Company, Llc		7.564	17,36	815	6,40
2025-07-22	13F	IMC-Chicago, LLC	Put	1.021.100	16,87	110.075	5,93
2025-08-07	13F	Searle & Co.		77.552	0,11	8.360	-9,26
2025-07-22	13F	IMC-Chicago, LLC	Call	1.564.900	12,75	168.696	2,20
2025-05-13	13F	Shorepoint Capital Partners LLC		5.793	3,41	689	14,29
2025-07-30	NP	LENS - Sarmaya Thematic ETF		1.690	45,06	173	33,33
2025-07-28	13F	Harbour Trust & Investment Management Co		101.343	0,31	10.925	-9,08
2025-08-13	13F	Aufman Associates Inc		9.238	1,13	996	-8,38
2025-07-21	13F	Hilltop National Bank		34.566	0,86	3.726	1,09
2025-08-11	13F	Shoker Investment Counsel, Inc.		37.789	1,56	4.074	-7,95
2025-07-11	13F	Farther Finance Advisors, LLC		107.423	7,75	11.580	-2,43
2025-07-17	13F	Wagner Wealth Management, Llc		23.131	63,09	2.494	47,86
2025-07-08	13F	Bourne Lent Asset Management Inc		7.327	116,97	790	96,76
2025-07-21	13F	Jmac Enterprises Llc		8.417	15,03	907	4,25
2025-08-14	13F	Toroso Investments, LLC	Call	9.550	7,91	2.547	-60,10
2025-08-06	13F	Atlas Legacy Advisors, LLC		4.816	12,76	519	2,37
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		2.435	78,26	262	61,73
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		11.095	33,92	1.196	21,42
2025-08-14	13F	DKRT Investments Corp.		10.000		1.078
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		189.245	3,75	20.401	-5,96
2025-08-12	13F	Coldstream Capital Management Inc		155.553	11,03	16.769	0,64
2025-07-17	13F	G&S Capital LLC		3.550	0,14	383	-9,26
2025-08-11	13F	Culbertson A N & Co Inc		73.032	0,74	7.873	-8,70
2025-07-15	13F	LeConte Wealth Management, LLC		7.379	24,46	795	12,77
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1.803	14,62	194	3,74
2025-07-24	13F	Costello Asset Management, INC		3.447	6,45	372	-3,64
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		12.678		1.297
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		24.999	0,38	2.695	-9,02
2025-08-04	13F	Premier Path Wealth Partners, LLC		35.906	2,73	3.871	-6,88
2025-08-14	13F	Wahed Invest LLC		117.801	3,18	12.699	-6,48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		25.827	3,21	2.784	-6,42
2025-07-22	13F	IMC-Chicago, LLC		51.274		5.527
2025-08-04	13F	Live Oak Private Wealth LLC		40.731	0,95	4.391	-8,50
2025-08-07	13F	Garda Capital Partners Lp	Call	243.200	62,13	26.217	46,96
2025-07-25	13F	Ellis Investment Partners, LLC		19.286	1,05	2.079	-8,37
2025-08-07	13F	Garda Capital Partners Lp	Put	248.600	65,62	26.799	50,13
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		1.223.020	14,33	129.188	13,04
2025-08-07	13F	Garda Capital Partners Lp		10.820		1.166
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		69.817	76,17	7.526	59,69
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		339	2,42	37	-7,69
2025-08-14	13F	Group One Trading, L.p.	Put	283.200	7,11	30.529	-2,92
2025-08-13	13F	Stenger Family Office, LLC		129.553	110,33	14.497	118,81
2025-08-15	13F	CI Private Wealth, LLC		3.207.658	3,37	347.105	-5,94
2025-07-15	13F	Perennial Advisors, LLC		10.194	0,10	1.099	-9,33
2025-07-14	13F	Kfg Wealth Management, Llc		3.014	76,57	325	59,61
2025-07-10	13F	Moody National Bank Trust Division		89.262	3,65	9.622	-6,04
2025-07-22	13F	Kessler Investment Group, LLC		1.245	25,13	134	13,56
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		505.959	17,37	54.542	6,39
2025-07-02	13F	HBW Advisory Services LLC		5.267	16,73	568	5,78
2025-08-14	13F	Challenger Wealth Management		31.503	9,90	3.396	-0,38
2025-08-14	13F	Monetary Management Group Inc		11.816	7,51	1.274	-2,60
2025-08-11	13F	Rice Hall James & Associates, Llc		4.429	12,73	477	2,14
2025-08-12	13F	Cornerstone Capital, Inc.		6.419	6,01	692	-4,03
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		158.054		16.695
2025-08-15	13F	Semmax Financial Advisors Inc.		66.031	0,96	7.052	0,48
2025-08-04	13F	Linscomb & Williams, Inc.		389.769	1,44	42.017	-8,05
2025-08-11	13F	Brass Tax Wealth Management, Inc		7.640	1,04	824	-8,45
2025-08-13	13F	Rench Wealth Management, Inc.		50.526	2,07	5.447	-7,48
2025-08-06	13F	Moors & Cabot, Inc.		199.690	2,27	21.527	-7,30
2025-07-11	13F	Quad-Cities Investment Group, LLC		11.059	0,14	1.192	-9,22
2025-08-14	13F	Sherbrooke Park Advisers Llc		6.088		656
2025-08-13	13F	Beacon Pointe Advisors, LLC		463.767	0,75	49.994	-8,68
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		32.051	0,97	3.660	-3,07
2025-07-16	13F	Investment Partners Asset Management, Inc.		5.607	3,32	604	-6,36
2025-07-30	13F	Pittenger & Anderson Inc		32.561	3,18	3.510	-6,45
2025-07-16	13F	Sylvest Advisors, LLC		6.163	0,28	664	-9,04
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		1.075.247	0,52	113.578	-0,61
2025-07-18	13F	Parkwoods Wealth Partners, LLC		2.882	28,89	311	16,98
2025-07-31	13F	Nilsine Partners, LLC		62.812	14,46	6.771	3,75
2025-08-15	13F	Keel Point, LLC		24.396	13,54	2.630	2,90
2025-07-16	13F	Patton Fund Management, Inc.		2.028		219
2025-08-14	13F	Mendel Capital Management LLC		3.102	16,44	334	5,70
2025-07-08	13F	Chemistry Wealth Management LLC		47.589	0,57	5.130	-8,83
2025-07-22	13F	Wealthcare Advisory Partners LLC		108.418	3,65	11.687	-6,05
2025-07-09	13F	Harbor Capital Advisors, Inc.		739	42,39	0
2025-07-31	13F	PKO Investment Management Joint-Stock Co		93.581	13,60	10.088	2,97
2025-08-06	13F	Altrius Capital Management Inc		42.805	1,16	4.614	-8,31
2025-08-11	13F	Nomura Asset Management Co Ltd		2.279.351	3,41	245.714	-6,27
2025-08-14	13F	Money Concepts Capital Corp		13.323	82,28	1.436	65,25
2025-07-15	13F	Patriot Investment Management Inc.		15.996	26,81	1.724	14,93
2025-08-07	13F	Vise Technologies, Inc.		121.078	118,51	13.052	118,99
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		14.049	4,02	1.514	-5,73
2025-07-10	13F	ARS Wealth Advisors Group, LLC		207.835	2,31	22.405	-7,27
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		313	7,19	33	6,45
2025-07-29	13F	Ariston Services Group		6.450	25,24	695	13,56
2025-07-23	13F	Windle Wealth, LLC		71.311	6,02	7.687	-3,90
2025-07-29	13F	BKD Wealth Advisors, LLC		42.369	0,89	4.567	-8,55
2025-08-01	13F	Riverwater Partners LLC		1.925	1,74	208	-8,00
2025-08-01	13F	Mizuho Markets Cayman LP		1.337.174		144.147
2025-07-29	13F	Virginia Retirement Systems Et Al		838.372	21,17	90.377	9,83
2025-07-28	13F	Baker Boyer National Bank		4.570	2,26	493	-7,34
2025-08-13	13F	Maia Wealth LLC		10.732	17,66	1.157	22,59
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		119.472	81,51	12.879	64,55
2025-07-31	13F	Heirloom Wealth Management		62.970	0,16	6.788	-9,21
2025-08-12	13F	Southeast Asset Advisors Inc.		78.706	14,56	8.484	3,83
2025-08-01	13F	Liberty Wealth Management Llc		6.412	0,58	691	-8,84
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.867.226	23,74	309.087	12,16
2025-08-14	13F	Saba Capital Management, L.P.		102.458		11.045
2025-07-31	13F	Leelyn Smith, LLC		29.760	1,95	3.208	-7,58
2025-08-07	13F	DJE Kapital AG		39.643	6,16	4.292	-2,96
2025-07-17	13F	Sound Income Strategies, LLC		21.011	4,63	2.265	-5,19
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		405.742	3,79	43.739	90,22
2025-08-14	13F	Saba Capital Management, L.P.	Put	545.300		58.783
2025-07-10	13F	Signal Advisors Wealth, LLC		32.307	108,42	3.483	88,93
2025-08-05	13F	Flynn Zito Capital Management, Llc		5.899	5,68	636	-4,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		27.076	1,04	2.919	-8,41
2025-08-14	13F	Frisch Financial Group, Inc.		14.355	21,89	2	0,00
2025-08-14	13F	ICW Investment Advisors LLC		24.100	1,66	2.598	-7,84
2025-07-30	13F	Jacobsen Capital Management		8.201	41,10	884	27,93
2025-08-13	13F	Financial & Tax Architects, LLC		62.291	5,00	6.715	-4,83
2025-07-08	13F/A	Adams Asset Advisors, LLC		10.040	17,04	1.082	6,08
2025-07-31	13F	Linden Thomas Advisory Services, LLC		37.874	73,81	4.083	57,55
2025-07-17	13F	Walker Asset Management, LLC		15.944	0,89	1.719	-8,57
2025-08-13	13F	Providence Capital Advisors, LLC		4.732	144,04	510	121,74
2025-07-15	13F	Evanson Asset Management, LLC		21.741	0,27	2.344	-9,12
2025-07-18	13F	Nabity-Jensen Investment Management Inc		5.780	0,23	623	-9,05
2025-05-02	13F	Napatree Capital Llc		10.223	8,35	1.216	19,82
2025-07-29	13F	Arista Wealth Management, LLC		33.767	571,85	3.640	509,72
2025-07-16	13F	Twelve Points Wealth Management LLC		26.391	11,17	2.845	0,74
2025-08-07	13F	Davis R M Inc		448.795	0,77	48.380	-8,66
2025-07-08	13F	Granite Bay Wealth Management, LLC		3.856	11,25	0
2025-08-12	13F	Bahl & Gaynor Inc		1.435.215	21,42	154.716	10,06
2025-07-23	13F	Nelson Capital Management, LLC		49.290	1,21	5.313	-8,25
2025-07-21	13F	Consilium Wealth Advisory, LLC		5.403	1,31	582	-8,20
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		12.464	3,30	1.344	-6,41
2025-08-12	13F	XTX Topco Ltd		10.459		1.127
2025-07-28	13F	Essex LLC		18.595	2,38	2.005	-7,22
2025-08-06	13F	Valued Wealth Advisors LLC		2.326	0,52	251	-9,09
2025-08-13	13F	M Holdings Securities, Inc.		63.461	97,45	7	100,00
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		1.498.033	0,00	158.237	-1,12
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		335.292	21,28	34.300	11,44
2025-07-07	13F	Retirement Wealth Solutions LLC		431	0,23	46	-9,80
2025-08-14	13F	Fortress Private Ledger, Llc		12.948	5,55	1.396	-4,32
2025-07-09	13F	David J Yvars Group		5.620	0,02	606	-9,43
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		4.679.131	1,79	504.410	-7,74
2025-08-14	13F	LMR Partners LLP	Call	106.000	318,97	11.427	279,85
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		39.392	5,66	4.030	13,08
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		7.500	17,19	792	15,96
2025-08-14	13F	LMR Partners LLP		54.234	677.825,00	5.846
2025-07-28	13F	Sagace Wealth Management LLC		3.355	7,64	362	-2,43
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		7.036	0,89	720	-7,35
2025-08-08	13F	Financial Life Planners		1.916	0,95	207	-8,44
2025-07-16	13F	One + One Wealth Management, Llc		3.784	2,16	408	-7,50
2025-08-14	13F	Diversify Advisory Services, LLC		55.666	56,61	5.908	53,39
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		128.848		13.890
2025-08-12	13F	Clear Street Markets Llc		3.001	87,56	324	70,00
2025-08-08	13F/A	Sterling Capital Management LLC		21.562	6,10	2.324	-3,85
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		25.574	0,67	2.757	-8,77
2025-08-06	13F	Washington Trust Bank		74.422	4,79	8.023	-5,02
2025-08-06	13F	Fox Run Management, L.l.c.		9.436		1.017
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		84.312	452,87	8.625	408,25
2025-07-18	13F	Vicus Capital		16.978	5,77	1.830	-4,14
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		878	15,53	90	5,95
2025-07-30	NP	CCMG - CCM Global Equity ETF		86.260	6,58	8.824	-2,06
2025-07-15	13F	McAdam, LLC		18.198	0,80	1.962	-8,66
2025-08-11	13F	Strategic Wealth Partners, Ltd.		29.881	75,26	3.221	74,77
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		802.819	15,73	84.802	14,43
2025-08-07	13F	Panoramic Investment Advisors, Llc		4.711	0,06	508	-9,30
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		6.620	0,96	714	-8,47
2025-07-16	13F	Castleview Partners, Llc		4.720	3,03	509	-6,62
2025-08-13	13F	Bollard Group LLC		30.522	2,67	3	0,00
2025-06-26	NP	EUSM - Eventide US Market ETF		9.343		987
2025-07-08	13F	Persium Advisors, LLC		6.389	5,41	689	-4,44
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		67.479	27,25	7.274	15,35
2025-07-24	13F	Boomfish Wealth Group, LLC		17.960	2,41	1.936	-7,15
2025-08-14	13F	KKM Financial LLC		31.532	27,54	3.399	15,61
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		113.281	12,77	11.589	3,62
2025-08-08	13F	Ironwood Investment Counsel, LLC		116.461	252,61	18.220	363,82
2025-07-16	13F	Instrumental Wealth, Llc		4.821	3,88	544	8,15
2025-07-21	13F	Fairvoy Private Wealth, LLC		43.005	1,12	4.636	-8,34
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		14.101	3,36	1.443	-5,01
2025-08-05	13F	Pointe Capital Management LLC		7.669	6,23	827	-3,73
2025-08-13	13F	Martin & Co Inc /tn/		27.260	1,76	2.939	-7,76
2025-08-14	13F	Janus Henderson Group Plc		591.045	12,93	63.699	3,40
2025-08-14	13F	Principia Wealth Advisory, LLC		805	0,75	87	2,38
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		52.930	4,00	5.706	-5,73
2025-08-12	13F	Maxi Investments CY Ltd		14.400		2
2025-07-14	13F	Foundation Resource Management Inc		418.272	0,09	45.090	-9,28
2025-07-16	13F	Evergreen Private Wealth LLC		770	18,46	83	7,79
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		3.298	0,67	352	-7,85
2025-05-05	13F	Lindbrook Capital, Llc		22.236	30,62	2.644	44,40
2025-05-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		29.470	36,14	3.505	50,52
2025-07-18	13F	Trust Co Of Vermont		112.058	1,50	12.080	-8,00
2025-07-29	13F	Yoffe Investment Management, LLC		4.015	0,10	433	-9,43
2025-07-29	13F	Monument Group Wealth Advisors, LLC		5.273	5,88	568	-4,05
2025-08-08	13F	Advyzon Investment Management, LLC		10.750	31,76	1.159	19,38
2025-08-21	NP	FVALX - Forester Value Fund Class N		820	36,67	88	23,94
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4.971	22,59	536	23,56
2025-07-09	13F	DLK Investment Management, LLC		3.892	20,79	420	9,40
2025-07-08	13F	RMR Wealth Builders		37.479	1,44	4.040	-8,04
2025-08-07	13F	Future Fund LLC		7.557	10,24	815	-0,12
2025-07-25	13F	Investment Advisory Group, LLC		12.737	2,17	1.373	-7,35
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		25.008	12,94	2.696	2,35
2025-08-08	13F	Hudock, Inc.		23.514	0,03	2.535	-9,34
2025-07-07	13F	Greenfield Savings Bank		20.167	5,86	2.174	-4,02
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		31.760	1,87	3.424	-7,66
2025-08-12	13F	Personal Cfo Solutions, Llc		30.166	3,09	3.252	-6,55
2025-08-12	13F	BlackRock, Inc.		307.194.016	1,52	33.115.515	-7,99
2025-08-07	13F	Howard Bailey Securities, Llc		2.649	1,65	286	-7,77
2025-07-31	13F	Catalyst Capital Advisors LLC		6.800	17,40	733	6,54
2025-08-14	13F	Harvest Investment Services, LLC		2.955	26,66	319	14,80
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		657	0,31	71	-9,09
2025-04-25	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.413		380
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		12.600	1,61	1.331	0,45
2025-08-14	13F	DeepCurrents Investment Group LLC	Put	1.000		10.780
2025-07-01	13F	Kera Capital Partners, Inc.		3.885	19,58	419	8,29
2025-08-14	13F	DeepCurrents Investment Group LLC		8.929		963
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		51.265	1,15	6	-16,67
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.585	41,74	4.375	28,49
2025-08-12	13F	Steward Partners Investment Advisory, Llc		680.002	1,64	73.304	-7,87
2025-08-13	13F	TCM Advisors, LLC				258	-9,15
2025-08-12	13F	Cornerstone Wealth Management, LLC		81.104	4,64	8.743	-5,14
2025-07-22	13F	Diligent Investors, LLC		15.221	19,26	1.641	8,11
2025-08-05	13F	Dunhill Financial, LLC		3.300	112,77	356	92,93
2025-08-07	13F	Kestra Private Wealth Services, Llc		264.746	2,78	28.540	-6,84
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		599	5,83	63	5,00
2025-08-01	13F	Jennison Associates Llc		1.827.598	2,97	197.015	-6,66
2025-07-23	13F	Hager Investment Management Services, Llc		4.044	0,32	436	-9,19
2025-08-07	13F	Illinois Municipal Retirement Fund		412.535	15,77	44.471	4,94
2025-08-04	13F	FRG Family Wealth Advisors LLC		11.545	4,24	1.245	-5,54
2025-08-04	13F	AMG National Trust Bank		80.417	3,03	8.669	-6,61
2025-07-23	13F	BankPlus Trust Department		28.841	26,83	3.109	14,98
2025-08-04	13F	Strs Ohio		1.968.024	0,86	212.153	-8,58
2025-08-11	13F	Sprott Inc.		237.698	1,17	25.624	-8,30
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		34.702	9,83	3.666	8,59
2025-08-13	13F	Employees Retirement System of Texas		1.123.213	5,57	121	-3,97
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-538		-58
2025-07-25	13F	Tranquility Partners, LLC		3.776	9,74	407	-0,49
2025-08-11	13F	Elite Financial, Inc.		2.432	6,90	0
2025-07-15	13F	Bank Of Stockton		23.686	0,22	2.553	-9,15
2025-07-29	13F	Cidel Asset Management Inc		46.469	2,02	5.009	-7,53
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		4.212	2,43	454	-7,16
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2.777	5,47	293	4,27
2025-07-11	13F	Trust Co Of Virginia /va		26.669	0,18	2.875	-9,22
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.600		2.436
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		100.517	6,85	11.191	0,84
2025-08-14	13F	DRW Securities, LLC		61.162	252,99	6.593	220,05
2025-07-17	13F	Patton Albertson Miller Group, Llc		13.717	0,59	1.479	-8,82
2025-05-13	13F	Watts Gwilliam & Co., LLC		14.838	10,67	1.765	20,99
2025-07-30	13F	Principle Wealth Partners Llc		80.825	12,68	8.713	2,13
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		10.805	2,02	1.165	-7,55
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		46.612	4,95	5.025	-4,88
2025-07-09	13F	Fiduciary Alliance LLC		44.231	29,33	4.768	17,24
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		376.102	3,11	39.728	1,95
2025-07-30	13F	Advantage Trust Co		2.550	218,75	275	188,42
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		22.000	57,14	2	100,00
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		23.071		2.487
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		44.863	2,18	4.836	-7,37
2025-07-23	13F	Asset Planning Corporation		7.712	0,04	831	-9,28
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		3.486	139,42	368	137,42
2025-08-27	NP	TVLAX - Touchstone Value Fund A		162.355	1,49	17.502	-8,01
2025-08-14	13F	Private Wealth Advisors, LLC		4.928	0,76	531	-8,61
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.317	13,47	4.841	4,27
2025-08-14	13F	Treasure Coast Financial Planning		9.660	23,06	1.041	11,58
2025-08-11	13F	First American Trust, Fsb		14.991	1,13	1.616	-8,34
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		16.653	19,56	1.795	8,39
2025-07-30	NP	DRIPX - MP63 Fund		17.660	0,06	1.807	-8,04
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		14.897	47,70	1.606	33,86
2025-08-07	13F	Compass Capital Management, Inc		7.674		827
2025-08-14	13F	Royal Bank Of Canada	Call	550.000	40,20	59.290	27,08
2025-05-28	NP	PBFDX - Payson Total Return Fund		40.364		4.800
2025-08-14	13F	Royal Bank Of Canada	Put	35.000		3.773
2025-07-17	13F	Paradigm Financial Partners, Llc		34.431	2,53	3.712	-7,09
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		13.118	20,17	1.386	18,78
2025-08-11	13F	Elequin Capital Lp	Call	11.000		1.186
2025-07-24	NP	FMILX - Fidelity New Millennium 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		524.300	1,51	53.636	-6,72
2025-08-07	13F	Gouws Capital LLC		3.770	10,23	406	0,00
2025-08-01	13F	Rossby Financial, LCC		9.355	3,97	1.008	3,28
2025-08-05	13F	Peregrine Asset Advisers, Inc.		12.215	4,95	1.317	-4,91
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		87.489	180,73	9.241	177,59
2025-07-10	13F	Family Legacy Financial Solutions, LLC		131		14
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		84.146	8,45	9.071	-1,70
2025-06-26	NP	ACVF - American Conservative Values ETF		14.900	1,87	1.574	0,70
2025-08-13	13F	All Terrain Financial Advisors, LLC		4.886	2,09	527	-7,56
2025-08-13	13F	SCP Investment, LP		6.800	41,67	733	28,60
2025-07-11	13F	Eagle Bay Advisors LLC		19.991	0,23	2.155	-9,15
2025-08-12	13F	Calton & Associates, Inc.		21.444	52,53	2.312	38,22
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		122.518	0,64	13.207	-8,78
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		188.700		19.304
2025-08-08	13F/A	Ignite Planners, LLC		16.939	0,41	1.826	2,30
2025-07-30	13F	Drive Wealth Management, Llc		33.008	2,92	3.558	-6,71
2025-08-04	13F	Wolverine Asset Management Llc		56.255	194,10	6.064	166,67
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138.573.070	1,06	14.938.177	-8,39
2025-08-05	13F	Sunburst Financial Group, LLC		3.714	1,59	400	-7,83
2025-07-23	13F	MADDEN SECURITIES Corp		23.741	2,05	2.559	-7,48
2025-08-04	13F	Flagship Harbor Advisors, Llc		46.184	1,60	4.979	-7,92
2025-08-14	13F	Bragg Financial Advisors, Inc		122.073	1,28	13.159	-8,20
2025-08-15	13F	Concentric Capital Strategies, LP		39.334		4.240
2025-07-09	13F	Mirador Capital Partners LP		10.625	0,20	1.145	-9,20
2025-07-17	13F	Raleigh Capital Management Inc.		24.669	13,09	2.659	2,51
2025-07-22	13F	JSF Financial, LLC		3.116	23,06	336	11,30
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		111.088	4,10	11.975	-5,64
2025-08-11	13F	Resurgent Financial Advisors LLC		18.363	8,09	1.980	-2,03
2025-07-24	13F	U S Global Investors Inc		10.500	50,00	1.132	35,94
2025-08-14	13F	Hillman Capital Management, Inc.		3.153	7,76	340	-2,31
2025-08-13	13F	NINE MASTS CAPITAL Ltd		3.441		371
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		2.731	0,81	294	-8,70
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	8.200		11
2025-08-11	13F	Delta Asset Management Llc/tn		71.500	0,23	7.708	-9,15
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	11.500		170
2025-07-21	13F	Kennebec Savings Bank		17.243	3,85	1.859	-5,88
2025-07-14	13F	Park Avenue Securities Llc		123.718		13
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.790	29,46	3.858	17,37
2025-08-12	13F	Prudential Financial Inc		4.602.020	17,83	496.098	6,81
2025-07-30	13F	BTS Asset Management, Inc.		2.782	13,55	300	2,75
2025-07-30	13F	Insight Advisors, LLC/ PA		8.925	0,13	962	-9,25
2025-08-04	13F/A	626 Financial, LLC		3.906	0,13	421	-9,07
2025-07-25	13F	Gw Henssler & Associates Ltd		278.898	0,37	30.065	-9,02
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		37.604	10,41	4.054	0,07
2025-07-24	13F	Brandywine Oak Private Wealth Llc		23.815	0,03	2.567	-9,33
2025-07-28	13F	Pettinga Financial Advisors, LLC		3.016	0,23	325	-8,96
2025-07-23	13F	REAP Financial Group, LLC		9.867	9,02	1.064	-1,21
2025-07-30	13F	Black Diamond Financial, LLC		6.191	1,38	667	-8,13
2025-08-18	13F	Tyler-Stone Wealth Management		71.091	14,09	7.664	3,41
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.300	265,00	747	236,04
2025-08-06	13F	Sound Financial Strategies Group, LLC		6.609	1,52	712	-8,01
2025-08-12	13F	Meridian Wealth Advisors, LLC		307.308	0,34	33.128	-9,05
2025-07-18	13F	Pure Financial Advisors, Inc.		59.037	64,47	6.364	49,07
2025-07-23	13F	TriaGen Wealth Management LLC		11.279	9,93	1.216	-0,41
2025-07-31	13F	BIP Wealth, LLC		19.653	3,06	2.119	-6,57
2025-07-09	13F	Sawyer & Company, Inc		37.482	1,65	4	0,00
2025-05-07	13F	Horan Capital Advisors, LLC.		7.392	10,38	879	22,08
2025-07-14	13F	Lakeshore Financial Planning, Inc.		2.074	0,10	224	-9,35
2025-08-14	13F	Icon Wealth Advisors, LLC		160.782	5,74	17.332	-4,16
2025-07-17	13F	Archford Capital Strategies, LLC		34.935	2,47	3.766	-7,13
2025-07-29	13F	Hourglass Capital, Llc		54.457	1,07	5.870	-8,40
2025-07-22	13F	Romano Brothers And Company		20.220	3,46	2.180	-6,24
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.495	2.043,70	2.533	2.064,10
2025-07-31	13F	Insight Wealth Partners, LLC		9.359	1,68	1.009	-7,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		20.560	1,97	2.216	-7,55
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		522.333	24,32	56.307	12,68
2025-07-23	13F	Maryland State Retirement & Pension System		210.319	2,12	22.672	-7,43
2025-08-13	13F	Natixis Advisors, L.p.		3.552.049	0,26	383	-9,26
2025-07-17	13F	Nova R Wealth, Inc.		3.673	15,54	396	4,50
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-214.097	21,57	-23.080	10,19
2025-08-14	13F	Diversify Wealth Management, Llc		43.977	13,86	4.667	11,52
2025-07-10	13F	Baader Bank INC		20.502	6,13	2.018	-8,73
2025-08-14	13F	Fred Alger Management, Llc		116.918	5,68	12.604	-4,21
2025-08-14	13F	MGB Wealth Management, LLC		8.307	0,05	899	-8,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		54.001	0,66	5.821	-8,76
2025-07-15	13F	Legacy Financial Group LLC		4.628	12,17	499	1,63
2025-07-09	13F	Pines Wealth Management, LLC		25.443	0,96	2.855	12,41
2025-07-25	13F	Sequoia Financial Advisors, LLC	Put			808
2025-08-14	13F	TCG Advisory Services, LLC		184.393	0,78	19.878	-8,65
2025-07-25	13F	Sequoia Financial Advisors, LLC		630.609	21,40	67.980	10,04
2025-05-28	NP	AFPAX - AmericaFirst Income Fund Class A		3.055	36,63	363	51,25
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1.836		198
2025-07-11	13F	Wright Investors Service Inc		48.989	7,70	5.281	-2,37
2025-07-22	13F	Iron Horse Wealth Management, LLC		2.387	0,38	257	-8,87
2025-08-08	13F	Fortis Group Advisors, LLC		35.119	12,64	3.899	5,12
2025-08-14	13F	Mml Investors Services, Llc		677.534	6,24	73	-2,67
2025-07-08	13F	Legacy Private Trust Co.		33.029	13,47	3.561	2,86
2025-07-24	13F	Capital Advisors, Ltd. LLC		8.481	23,77	1
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		300.796	6,48	30.771	-2,16
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		32.029	363,65	3.453	320,46
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		86.150	2,55	9.287	-7,06
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		8.722	0,69	940	2,84
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		65.963	1.236,09	7.111	1.195,08
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		69.549	15,57	7.346	14,26
2025-05-30	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.666	10,11	8.523	21,74
2025-08-14	13F	Norinchukin Bank, The		204.274	19,24	22.021	8,08
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.638.333	1,11	173.057	-0,03
2025-07-25	13F	waypoint wealth counsel		8.919	1,12	961	-8,39
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		10.333.546	1,82	1.113.956	-7,71
2025-07-22	13F	Grimes & Company, Inc.		80.312	3,55	8.658	-6,15
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		1.249	25,53	135	13,56
2025-08-08	13F	Flaharty Asset Management, LLC		4.586	20,08	494	8,81
2025-08-08	13F	KBC Group NV		398.309	10,28	43	0,00
2025-05-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		474	21,23	56	33,33
2025-08-11	13F	Nordwand Advisors, LLC		5.738		619
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.366.398	6,78	242.083	-1,88
2025-07-25	13F	Stephens Consulting, LLC		2.925	3,43	315	-6,25
2025-07-17	13F	Grandview Asset Management LLC		8.337	0,07	1
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-347		-37
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		429.218	176,48	46	155,56
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	-21.500		85
2025-07-17	13F	Catalytic Wealth RIA, LLC		43.748	528,47	4.716	470,13
2025-08-12	13F	Horizon Financial Services, Llc		51	104,00	5	150,00
2025-08-13	13F	Wellspring Financial Advisors, LLC		13.207	1,08	1.424	-8,37
2025-08-13	13F	Gamco Investors, Inc. Et Al		45.183	11,46	4.871	1,02
2025-04-29	13F	Hm Payson & Co		432.066	17,78	51.386	30,22
2025-08-13	13F	StoneX Group Inc.		81.044	0,21	8.737	-9,17
2025-07-09	13F	Gilman Hill Asset Management, LLC		13.604	9,75	1.467	-0,54
2025-07-23	13F	Trueblood Wealth Management, LLC		14.074	0,46	1.517	-8,94
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1.135.974	1,21	116.210	-7,00
2025-07-18	13F	RKL Wealth Management LLC		22.211	0,64	2.394	-8,77
2025-08-12	13F	Asset Management Group, Inc.		2.252	0,90	243	-8,68
2025-08-06	13F	Eukles Asset Management		4.951	9,51	534	-0,74
2025-08-06	13F	Horan Securities, Inc.		4.989	7,41	538	-2,72
2025-07-25	13F	Richardson Financial Services Inc.		5.458	2,77	596	-5,55
2025-08-12	13F	YANKCOM Partnership		15.024	4,75	1.620	-5,04
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		22.458	0,20	2.421	-9,19
2025-07-29	13F	Calamos Wealth Management LLC		37.694	1,52	4.063	-7,97
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.266	111,76	662	109,18
2025-08-14	13F	Sagard Holdings Management Inc.		631		68
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		163.319	1,30	17.606	-8,19
2025-08-07	13F	HighPoint Advisor Group LLC		184.313	0,18	19.869	-0,34
2025-08-15	13F	Great West Life Assurance Co /can/		3.645.439	2,00	393	-7,53
2025-07-18	13F	Lockerman Financial Group, Inc.		4.889	19,10	527	7,99
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		3.806		410
2025-08-13	13F	FORA Capital, LLC		33.811	112,90	3.645	93,01
2025-07-23	13F	Citizens National Bank Trust Department		85.403	0,32	9.206	-9,07
2025-08-13	13F	KilterHowling LLC		6.933	0,32	747	1,91
2025-07-30	13F	BlueChip Wealth Advisors LLC		3.787	3,75	408	-5,99
2025-08-14	13F	CTC Alternative Strategies, Ltd.		11.680	88,39	1.259	70,83
2025-07-08	13F	Canandaigua National Trust Co of Florida		6.301	27,78	679	15,87
2025-07-08	13F	First National Corp /ma/ /adv		9.866	8,49	1.064	-1,67
2025-08-12	13F	J.w. Cole Advisors, Inc.		365.407	6,45	39.391	-3,51
2025-08-14	13F	Beacon Investment Advisors Llc		9.473	0,74	1.036	-7,33
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		2.187	2,34	236	-7,48
2025-08-11	13F	HighTower Advisors, LLC	Call	1.100		22
2025-07-16	13F	Rainier Family Wealth Inc		2.002	18,25	216	6,97
2025-07-01	13F	Burkett Financial Services, Llc		2.004	0,96	216	-8,90
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		137.082	13,73	14.023	4,51
2025-08-08	13F	Mv Capital Management, Inc.		12.108	0,80	1.305	-8,61
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		104.026	15,14	10.988	13,85
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		107.657	51,97	11.605	37,74
2025-07-17	13F	Tempus Wealth Planning, LLC		6.303	1,69	679	-7,87
2025-08-08	13F	Intech Investment Management Llc		674.189	10,79	72.678	0,42
2025-07-23	13F	Tcfg Wealth Management, Llc		10.794	13,07	1.164	2,47
2025-07-08	13F	Gallacher Capital Management LLC		2.708	0,56	292	-9,06
2025-08-14	13F	Farringdon Capital, Ltd.		14.670	184,97	1.581	158,33
2025-07-15	13F	Forte Capital Llc /adv		17.922	0,46	1.932	-8,96
2025-07-15	13F	Santori & Peters, Inc.		2.818	0,04	304	-9,55
2025-04-14	13F	Regent Peak Wealth Advisors LLC		6.093	6,35	725	17,53
2025-08-14	13F	Bbr Partners, Llc		74.123	0,45	7.990	-8,96
2025-08-12	13F	Timber Creek Capital Management LLC		61.561	0,61	6.602	-9,28
2025-07-14	13F	LCM Capital Management Inc		11.070	1,39	1.193	-8,09
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		73.786	46,31	7.794	44,68
2025-07-15	13F	Graypoint LLC		39.411	4,17	4.249	-5,58
2025-08-14	13F	New England Asset Management Inc		40.115	0,36	4.324	-9,03
2025-08-14	13F	Xponance, Inc.		595.311	1,55	64.175	-7,96
2025-08-01	13F	Howard Capital Management Inc.		41.283	0,84	4.450	-8,59
2025-07-25	13F	Sovereign Financial Group, Inc.		22.953	1,46	2.474	-8,03
2025-07-25	NP	USAWX - World Growth Fund Shares		143.806	41,23	14.711	29,78
2025-07-31	13F	First Business Financial Services, Inc.		29.272	0,85	3.156	-8,58
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		5.077.097		547.311
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		37.255	1,72	4.016	-7,78
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4.303	39,93	464	26,85
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2.501	23,81	265	27,40
2025-07-02	13F	Lvm Capital Management Ltd/mi		250.395	0,82	27	-10,34
2025-08-08	13F	Adapt Wealth Advisors, Llc		5.404	0,02	583	-9,35
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		349.269	24,10	37.651	12,49
2025-08-08	13F	Taylor, Cottrill, Erickson & Associates, Inc.		6.981	0,19	753	-9,18
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		3.005	12,84	307	3,72
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		287.321	11,66	30.350	10,40
2025-08-15	13F	Semper Augustus Investments Group Llc		56.833	1,00	6.127	-8,46
2025-07-18	13F	Loudon Investment Management, LLC		4.313	10,22	465	-0,22
2025-08-04	13F	Great Lakes Retirement, Inc.		14.899	4,85	1.606	-4,91
2025-08-14	13F	Treasurer of the State of North Carolina		2.024.259	0,55	218	-8,79
2025-07-14	13F	UMA Financial Services, Inc.		1.943	11,35	209	0,97
2025-07-16	13F	Kooman & Associates		6.128	5,80	661	-4,07
2025-07-30	13F	IMG Wealth Management, Inc.		3.011	181,14	325	155,12
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		50.361		5.320
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		9.892		1.045
2025-08-06	13F	ETF Store, Inc.		2.933	0,65	316	-8,67
2025-07-24	13F	Columbia Advisory Partners Llc		4.394	2,54	474	-7,07
2025-07-23	13F	Sax Wealth Advisors, Llc		24.920	0,96	2.686	-8,48
2025-08-15	13F	Alaethes Wealth LLC		22.961	3,76	2.475	-5,93
2025-05-12	13F	Sandy Spring Bank		108.977	1,34	12.961	12,04
2025-08-13	13F	Cheviot Value Management, LLC		122.556	2,11	13.089	5,60
2025-07-07	13F	Investors Research Corp		5.979	0,22	645	-9,17
2025-08-08	13F	Renasant Bank		11.819	25,43	1.274	13,75
2025-08-12	13F	Pathstone Holdings, LLC		510.490	6,71	52.757	-6,44
2025-07-16	13F	Crown Wealth Group, LLC		5.645	1,11	609	-8,30
2025-08-06	13F	Atlantic Union Bankshares Corp		236.971	81,42	25.545	64,45
2025-08-12	13F	Weaver Consulting Group		8.884	1,25	958	-8,25
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		251.580	6,24	25.737	-2,37
2025-07-22	13F	Tandem Investment Partners LLC		7.065	16,58	762	5,69
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		43.926	19,50	4.735	8,33
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		1.294.621	10,48	139.560	0,14
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		3.748		404
2025-08-05	13F	Plato Investment Management Ltd		75.056	0,93	8.061	-9,83
2025-08-14	13F	Peak Asset Management, LLC		17.454	16,31	1.882	5,44
2025-07-16	13F	St Germain D J Co Inc		209.353	38,49	22.568	25,53
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.223	29,28	552	27,84
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		6.004.563	1,46	634.262	0,32
2025-08-14	13F	Paradigm Capital Management, LLC/NV		13.620	1,84	1	0,00
2025-08-13	13F	PineBridge Investments, L.P.		1.146.409	0,49	123.583	-8,92
2025-07-22	13F	HFM Investment Advisors, LLC		4.188	2,12	451	-7,39
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.287.130	2,97	135.960	1,81
2025-08-12	13F	OneAscent Financial Services LLC		18.778	10,55	2	0,00
2025-08-08	13F	Calamos Advisors LLC		1.263.658	1,87	136.222	-7,66
2025-07-30	13F	VCI Wealth Management LLC		20.683	14,66	2.230	3,92
2025-07-23	13F	DMG Group, LLC		7.444	6,75	802	-3,26
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	2.100		226
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	4.200		453
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		2.414	5,69	260	-4,06
2025-08-14	13F	Greenline Partners, LLC		21.308	5,03	2.297	-4,77
2025-08-13	13F	Alerus Financial Na		115.513	0,69	12.452	-8,73
2025-08-06	13F	New Millennium Group LLC		2.294	41,43	247	28,65
2025-08-01	13F	Petra Financial Advisors Inc		2.336	0,56	252	-9,06
2025-07-28	13F	Nvest Financial, LLC		3.563	0,31	384	-9,00
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		4.855	1,95	523	-7,60
2025-07-30	13F	LGT Financial Advisors LLC		8.316	7,85	896	-2,29
2025-07-09	13F	Chesley Taft & Associates LLC		123.565	0,02	13.320	-9,34
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		267	115,32	29	100,00
2025-07-30	13F	Caliber Wealth Management, LLC / KS		20.533	8,97	2.213	-1,21
2025-07-14	13F	Sweeney & Michel, Llc		4.198	0,31	485	14,96
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		11.965	1,01	1.290	-8,45
2025-07-16	13F	Randolph Co Inc		223.747	1,40	24.120	-8,09
2025-08-12	13F	Braun Stacey Associates Inc		385.724	1,02	41.581	-8,43
2025-07-11	13F	Bond & Devick Financial Network, Inc.		5.959	9,16	642	-1,08
2025-08-11	13F	BluePath Capital Management, LLC		13.288	17,36	1.432	6,39
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		28.654	2,86	2.931	-5,48
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		9.734	7,57	1.049	-2,51
2025-07-09	13F	StrongBox Wealth, LLC		4.613	2,88	497	-6,75
2025-07-30	13F	DekaBank Deutsche Girozentrale		2.172.524	0,34	239	-6,30
2025-08-07	13F	American Alpha Advisors, LLC		4.175	4,30	450	-5,46
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		8.404	12,25	999	24,10
2025-08-05	13F	Simplex Trading, Llc	Put	1.563.800	32,89	152	71,59
2025-08-05	13F	Bridgewater Advisors Inc.		61.247	16,40	6.914	21,26
2025-07-23	13F	Prasad Wealth Partners, LLC		2.640		285
2025-07-17	13F	First County Bank /CT/		33.889	1,74	3.653	-7,78
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		880		93
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		36.733	4,34	3.880	3,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		66.580	2,02	7.033	0,86
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		1.319	16,62	139	15,83
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		22.559	0,59	2.432	-8,92
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		233		25
2025-07-15	13F	Level Financial Advisors, Inc.		11.611	0,01	1.252	-9,35
2025-07-22	13F	DT Investment Partners, LLC		23.803	1,12	2.566	-8,36
2025-07-24	13F	Strong Tower Advisory Services		65.472	6,85	7.058	11,89
2025-07-25	13F	Verdence Capital Advisors LLC		119.578	3,87	12.890	-5,86
2025-08-04	13F	Merkkuri Wealth Advisors LLC		4.781	0,61	515	-8,85
2025-08-14	13F	Jane Street Group, Llc	Put	4.648.400	2,46	501.098	-7,13
2025-08-01	13F	Advisory Alpha, LLC		38.287	7,45	4.128	-2,60
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		552.276	2,71	59.535	-6,90
2025-07-25	13F	M.e. Allison & Co., Inc.		7.367	40,30	794	27,24
2025-08-05	13F	Simplex Trading, Llc	Call	1.980.900	8,61	207	-4,17
2025-08-04	13F	Muzinich & Co., Inc.	Call	20.000		2.156
2025-07-22	13F	Simplicity Wealth,LLC		70.676	88,72	7.619	71,04
2025-07-15	13F	Cassia Capital Partners, LLC		10.744	2,13	1.158	-7,43
2025-07-16	13F	MBE Wealth Management, LLC		6.046	1,87	652	-7,66
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		17.564	58,98	1.797	46,14
2025-04-28	13F	Redmont Wealth Advisors Llc		198		24
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		0	-100,00	0	-100,00
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		0	-100,00	0	-100,00
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		4.371.803	1,95	447.235	-6,32
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		3.289	6,89	391	18,48
2025-08-14	13F	Hancock Whitney Corp		623.444	137,80	67.207	115,55
2025-08-13	13F	Benedict Financial Advisors Inc		8.226	0,10	887	-9,31
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		16.523	0,04	1.781	-9,32
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		11.967	2,91	1.290	-6,72
2025-08-04	13F	Fortune 45 LLC		4.553	2,43	491	-7,20
2025-08-13	13F	Hamel Associates, Inc.		105.049	1,59	11.325	-7,91
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		6.538		705
2025-04-29	13F	Callan Capital, LLC		11.422	9,29	1.358	20,82
2025-08-06	13F	Smart Money Group LLC		9.392	15,15	1.013	4,33
2025-08-06	13F	Brooktree Capital Management		10.076		1.086
2025-08-12	13F	Running Point Capital Advisors, LLC		5.369	0,43	579	-8,98
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		5.168	45,82	529	34,01
2025-08-11	13F	Mach-1 Financial Group, Inc.		16.043	28,73	1.730	16,67
2025-07-22	13F	Alta Wealth Advisors LLC		5.902	4,42	636	-5,36
2025-07-10	13F	Voisard Asset Management Group, Inc.		5.307	14,15	572	3,62
2025-07-18	13F	Ninety One UK Ltd		2.514.348	18,31	271.047	7,24
2025-07-24	13F	Stiles Financial Services Inc		17.434	3,65	1.880	-6,05
2025-08-22	13F	Carter Financial Group, INC.		11.001	11,90	1.175	44,70
2025-07-17	13F	LVW Advisors, LLC		19.886	7,53	2.144	-2,55
2025-06-26	NP	FTQGX - Fidelity Focused 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		569.000		60.103
2025-08-06	13F	O'Brien Greene & Co. Inc		3.797	1,61	409	-7,88
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		18.240	19,02	1.966	7,90
2025-07-28	13F	WealthPlan Investment Management, LLC		33.996	52,89	3.665	38,58
2025-07-25	13F	Yarger Wealth Strategies, Llc		3.849	3,91	415	-5,91
2025-08-13	13F	MBM Wealth Consultants, LLC		3.394	9,10	366	-1,08
2025-07-30	13F	LifeWealth Investments, LLC		6.858	47,17	739	33,39
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	4.000	14,29	431	3,61
2025-08-14	13F	Waters Parkerson & Co., Llc		545.316	0,23	58.785	-9,15
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	4.100	95,24	442	77,11
2025-08-11	13F	GW&K Investment Management, LLC		4.863	28,07	1
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		2.122.825	10,89	228.841	0,52
2025-07-25	13F	Iron Financial, LLC		4.697	1,45	506	-8,00
2025-08-14	13F	Herold Advisors, Inc.		68.563	5,55	7.391	-4,32
2025-08-12	13F	Cowa, Llc		8.273	11,32	891	0,91
2025-07-25	13F	Lodestar Private Asset Management Llc		12.163	26,24	1.311	14,50
2025-07-31	13F	WFA Asset Management Corp		2.702	0,67	311	-0,32
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		23.321	0,01	2.514	-9,34
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		55.914	21,27	6.028	9,92
2025-07-03	13F	Trinity Financial Advisors LLC		11.496	0,30	1.239	-3,80
2025-08-07	13F	Marathon Trading Investment Management LLC		2.616		282
2025-08-08	13F	Advisory Resource Group		53.962	10,83	5.817	0,47
2025-07-08	13F	IAM Advisory, LLC		4.628	0,19	499	-9,29
2025-08-18	13F	Rexford Capital Inc		9.750		1.051
2025-07-21	13F	25 Llc		2.673	10,41	288	0,35
2025-07-14	13F	Golden State Equity Partners		25.481	20,75	2.747	9,45
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		33.587	20,53	3.621	9,26
2025-08-13	13F	Boston Family Office Llc		34.122	1,29	4	-25,00
2025-07-28	NP	VCIGX - Dividend Value Fund		73.603	6,60	7.530	-2,06
2025-08-14	13F	Stifel Financial Corp		4.206.875	6,96	453.500	-3,05
2025-07-30	13F	Syntegra Private Wealth Group, LLC		3.680	8,52	397	-1,74
2025-07-08	13F	Ballew Advisors, Inc		7.609	0,36	854	9,22
2025-07-25	13F	Udine Wealth Management, Inc.		20.334	1,83	2.192	-7,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		1.690.611	1,63	182.248	-7,88
2025-08-12	13F	Centric Wealth Management		31.604	2,00	3.375	-8,39
2025-06-17	NP	CFVLX - The Value Fund Shares		42.500	51,79	4.489	50,08
2025-07-25	13F	Pzena Investment Management Llc		654.086	6,28	70.510	-3,66
2025-08-12	13F	Maripau Wealth Management Llc		4.499	22,99	485	11,26
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		37.841	0,80	4.079	-8,62
2025-08-07	13F	Vista Investment Partners Ii, Llc		9.513	0,98	1.025	-8,48
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		32.448	32,50	3.498	20,09
2025-05-12	13F	Ccm Investment Group, Llc		81.231	0,54	9.563	11,93
2025-08-06	13F	First Horizon Advisors, Inc.		321.607	1,34	34.669	-8,14
2025-07-29	13F	LMG Wealth Partners, LLC		61.134	1,30	6.590	-8,18
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		33.248	0,28	3.584	-9,10
2025-08-01	13F	Oarsman Capital, Inc.		4.828	4,59	520	-5,11
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		183.206	13,07	21.789	25,02
2025-08-13	13F	JT Stratford LLC		6.141	9,60	662	-0,60
2025-07-09	13F	Clarus Wealth Advisors		1.910	0,26	218	8,46
2025-08-19	13F	Cim, Llc		28.197	0,84	3.040	-8,60
2025-07-25	13F	M3 Advisory Group, LLC		2.943	2,51	317	-7,04
2025-07-23	13F	Tectonic Advisors Llc		5.894	0,89	635	-8,50
2025-07-22	13F	Gf Fund Management Co. Ltd.		7.517		810
2025-07-09	13F	New England Research & Management, Inc.		19.852	9,93	2	0,00
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		26.496	3,35	2.856	-6,30
2025-07-09	13F	Czech National Bank		1.053.517	5,37	113.569	-4,49
2025-08-14	13F	Rafferty Asset Management, LLC		761.744	5,43	82.116	-4,44
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1.015.168	6,26	110.897	-2,49
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		34.449	6,65	3.639	5,45
2025-08-18	13F	Wolverine Trading, Llc		5.294		579
2025-07-29	13F	Latitude Advisors, LLC		13.258	0,11	1.429	-9,21
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.884	43,13	311	29,71
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		25.558	43,92	2.700	42,28
2025-07-15	13F	Colonial River Wealth Management, LLC		20.050	1,03	2.304	-2,37
2025-08-04	13F	Hantz Financial Services, Inc.		234.847	6,70	25	-3,85
2025-08-18	13F	Wolverine Trading, Llc	Call	1.598.100	12,18	174.800	4,22
2025-07-16	13F	RWM Asset Management, LLC		11.119	21,99	1.199	10,52
2025-07-24	13F	SLT Holdings LLC		7.543	2,46	813	-7,09
2025-07-24	13F	Callan Family Office, LLC		76.155	131,83	8.210	110,16
2025-07-14	13F	Rooted Wealth Advisors, Inc.		5.998	37,66	692	52,42
2025-08-12	13F	McGrath & Associates, Inc.		2.727	20,82	294	9,33
2025-08-14	13F	Tandem Financial, LLC		3.974	1,35	428	-8,15
2025-08-18	13F	Pacific Center for Financial Services		5.501	0,04	593	-9,33
2025-08-12	13F	Edmond De Rothschild Holding S.a.		153.257	16,76	16.521	5,84
2025-08-14	13F	Graney & King, LLC		2.426	0,33	262	-9,06
2025-07-18	13F	Impact Capital Partners LLC		22.052	3,51	2.377	-6,16
2025-08-08	13F	Kingsview Wealth Management, LLC		147.223	3,45	15.871	-6,23
2025-07-21	13F	Zwj Investment Counsel Inc		78.707	1,00	8.485	-8,46
2025-08-08	13F	Fusion Capital, LLC		74.781	2,53	8.061	-7,07
2025-08-13	13F	Ostrum Asset Management		44.330	23,52	4.779	11,95
2025-07-24	13F	Reuter James Wealth Management, Llc		176.584	1,30	19.036	-8,18
2025-08-05	13F	Longbow Finance SA		261.418	101,09	28.181	82,28
2025-08-13	13F	Measured Wealth Private Client Group, LLC		6.232	8,21	672	-1,90
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		69.043	56,99	7.443	42,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		400.182	8,34	43.140	-1,80
2025-08-07	13F	Roberts Glore & Co Inc /il/		24.323	0,95	2.622	-8,48
2025-08-14	13F	IHT Wealth Management, LLC		54.713	0,97	5.898	-8,37
2025-08-13	13F	Bridgewater Associates, LP		968.288	354,89	104.381	312,33
2025-07-23	13F	Roberts Wealth Advisors, LLC		20.075	1,61	2.164	-7,88
2025-05-15	13F	Glenmede Trust Co Na		1.446.590	6,81	172.043	18,09
2025-07-24	13F	KFA Private Wealth Group, LLC		12.097	46,56	1.304	32,93
2025-08-19	13F	Newbridge Financial Services Group, Inc.		18.421	11,95	1.986	1,48
2025-07-21	13F/A	Abacus Planning Group, Inc.		17.359	0,63	1.871	-8,78
2025-08-07	13F	Acadian Asset Management Llc		357.447	7,67	39	-2,56
2025-07-15	13F	BigSur Wealth Management LLC		17.598	1,32	1.897	-8,14
2025-07-30	13F	D.a. Davidson & Co.		437.589	0,47	47.172	-8,93
2025-08-12	13F	CenterBook Partners LP		3.695		398
2025-08-08	13F	Bailard, Inc.		47.627	3,34	5.134	-6,33
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		501.276	2,01	52.950	0,86
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		10.963		1.182
2025-08-06	13F	Founders Financial Securities Llc		54.954	10,46	5.924	9,62
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		546.197	1,56	58.880	-7,94
2025-07-21	13F	Crews Bank & Trust		12.168	0,61	1.312	-8,83
2025-08-13	13F	Baker Avenue Asset Management, LP		159.651	8,46	17.210	-1,69
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		933.548	0,83	98.611	-0,31
2025-08-13	13F	Vance Wealth, Inc.		6.496	2,14	700	-7,41
2025-06-26	NP	TBLRX - Transamerica Balanced II R		5.828	6,02	616	4,77
2025-08-13	13F	Mackenzie Financial Corp		3.402.038	12,88	366.740	2,31
2025-07-16	13F	Diversified Enterprises, LLC		34.758	2,13	3.747	-7,44
2025-07-22	13F	Plimoth Trust Co Llc		61.148	1,21	6.592	-8,27
2025-03-18	13F	Thoma Capital Management LLC		1.932		208
2025-07-25	13F	Ccg Wealth Management, Llc		3.359	66,20	362	50,83
2025-07-29	13F	Arcus Capital Partners, LLC		13.502	0,58	1.456	-8,83
2025-08-13	13F	Fisher Asset Management, LLC		30.853.708	1,44	3.326.030	-8,05
2025-07-15	13F	Unified Investment Management		5.237	3,33	565	-6,31
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		2.345.140	2,44	252.806	-7,14
2025-08-12	13F	Guerra Advisors Inc		18.032	19,58	1.944	8,37
2025-08-14	13F	Kahn Brothers Group Inc /de/		19.143	38,54	2.064	25,56
2025-08-07	13F	Tillman Hartley LLC		4.638	0,22	500	-9,27
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2.626.696	0,40	283.158	-8,99
2025-08-11	13F	Bellwether Advisors, LLC		1.001	3,30	108	-6,96
2025-07-14	13F	Parkshore Wealth Management, Inc.		2.018	0,15	218	-9,21
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		12.387	8,97	1.335	-1,18
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		3.525		380
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		18.239	0,57	1.966	-8,81
2025-08-14	13F	Vista Capital Partners, Inc.		5.181	1,83	559	-7,77
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		207.181	1,56	21.885	0,42
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		130.820	81,74	14.102	64,74
2025-08-07	13F	Prospect Financial Group LLC		3.498	3,09	377	-6,45
2025-08-14	13F	EP Wealth Advisors, Inc.		932.093	3,42	100.480	-6,26
2025-07-23	13F	GGM Financials LLC		2.711		292
2025-08-05	13F	Lifeworks Advisors, LLC		10.287	5,43	1.109	-4,48
2025-08-05	13F	Uniting Wealth Partners, LLC		44.912	1,16	4.842	-8,31
2025-07-31	13F	Opes Wealth Management LLC		4.727		510
2025-07-30	13F	Benin Management CORP		41.801	2,82	4.506	-6,79
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		4.684	4,69	1
2025-07-17	13F	Genesis Private Wealth, Llc		5.334	18,88	575	7,88
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		104.750	56,33	11.292	56,33
2025-08-11	13F	Mindset Wealth Management, Llc		14.616	2,56	1.576	-7,02
2025-08-12	13F	Willis Investment Counsel		227.789	8,19	24.556	-1,93
2025-08-04	13F	IFG Advisory, LLC		73.905	18,60	7.967	7,49
2025-08-15	13F	SkyView Investment Advisors, LLC		3.955	46,48	0
2025-08-07	13F	PCG Wealth Advisors, LLC		3.410	19,94	368	8,58
2025-08-04	13F	Assetmark, Inc		776.240	16,21	83.679	5,34
2025-05-01	13F	Stillwater Wealth Management Group		28.339	7,76	3.370	19,17
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		6.800	17,40	733	6,54
2025-08-11	13F	Lowe Brockenbrough & Co Inc		197.532	1,29	21.294	-8,19
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		6.417	76,34	692	59,95
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		929.964	4,22	95.135	-4,23
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		12.000	33,33	1.294	20,84
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		11.086	10,75	1.195	0,42
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders 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		12.539	17,95	1.324	16,65
2025-07-14	13F	Whitener Capital Management, Inc.		44.727	6,75	4.822	-3,25
2025-07-29	NP	SFY - SoFi Select 500 ETF		26.316	13,93	2.692	4,71
2025-08-08	13F	Cercano Management LLC		4.616	102,46	498	83,39
2025-08-08	13F	Hartland & Co., LLC		223.178	12,03	24.059	1,54
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		10.576	35,17	1.140	22,58
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253.500	12,02	26.777	10,76
2025-08-07	13F	Sierra Ocean, Llc		2.842	57,71	306	42,99
2025-07-09	13F	Thrive Wealth Management, LLC		11.981	3,44	1.292	-6,25
2025-07-23	13F	Seamount Financial Group Inc		21.467	154,05	2.314	130,25
2025-07-17	13F	Gleason Group, Inc.		16.691	0,94	1.799	-8,49
2025-08-14	13F	BCS Private Wealth Management, Inc.		5.979		1
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		596.048	15,20	60.976	5,86
2025-08-14	13F	Visionary Wealth Advisors		111.825	27,40	12.055	15,47
2025-07-23	13F	Litman Gregory Asset Management LLC		1.911	0,58	206	-8,44
2025-08-12	13F	Agp Franklin, Llc		2.506	0,24	270	5,06
2025-07-21	13F	Barrett & Company, Inc.		15.791	7,92	1.702	-2,18
2025-07-09	13F	LifePlan Financial, LLC		6.227	2,64	671	-6,93
2025-07-11	13F	Seacrest Wealth Management, Llc		35.822	6,82	3.862	-3,18
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		58.017	2,49	6.254	-7,10
2025-07-29	NP	FFND - The Future Fund Active ETF		7.341	18,25	751	8,54
2025-08-12	13F	South Plains Financial, Inc.		5.886	14,18	635	3,43
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		990		105
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		25.527	45,59	2.611	33,76
2025-07-17	13F	Willow Creek Wealth Management Inc.		2.640	3,57	285	-6,27
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		8.099	6,26	873	-3,64
2025-07-31	13F	FSM Wealth Advisors, LLC		43.426	22,03	4.825	14,01
2025-07-23	13F	Winthrop Advisory Group LLC		5.621	24,97	606	13,30
2025-08-12	13F	Mystic Asset Management, Inc.		43.051	0,62	4.641	-8,81
2025-07-24	13F	Greenwood Gearhart Inc		21.085	0,56	2.273	-8,86
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		7.462	32,14	804	19,82
2025-08-14	13F	Evergreen Wealth Solutions, LLC		3.805	0,26	410	-9,09
2025-07-25	NP	HIDV - AB US High Dividend ETF		1.047	104,09	107	87,72
2025-07-14	13F	LaFleur & Godfrey LLC		102.049	2,65	11.001	-6,95
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		69.961	27,62	7.157	17,27
2025-07-30	13F	Capital Wealth Alliance, LLC		3.738	0,54	403	-9,05
2025-08-14	13F	Aureus Asset Management, LLC		3.647	10,99	393	0,77
2025-08-07	13F	Midwest Trust Co		638.707		68.853
2025-05-02	13F	Cable Hill Partners, LLC		13.722	1,66	1.449	-0,14
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		1.459	88,75	157	72,53
2025-08-13	13F	Transce3nd, LLC		16.681	5,02	1.798	-4,72
2025-08-11	13F	North Forty Two & Co.		7.330	0,89	790	-8,56
2025-07-21	13F	Ashton Thomas Securities, Llc		17.341	4,30	1.869	-5,41
2025-08-06	13F	Rps Advisory Solutions Llc		3.031	21,05	327	9,76
2025-08-11	13F	Empirical Finance, LLC		157.354	0,59	16.963	-8,83
2025-08-11	13F	Private Advisor Group, LLC		590.111	1,94	63.614	-7,60
2025-08-13	13F	Denver Wealth Management, Inc.		4.917	0,61	530	-8,78
2025-08-12	13F	Argent Trust Co		242.164	0,31	26.105	-9,08
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		17.750	17,49	1.913	6,51
2025-07-30	13F	Fiduciary Family Office, Llc		7.160	17,67	772	6,64
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		12.050		1.273
2025-08-07	13F	Altman Advisors, Inc.		19.166	1,24	2.094	4,70
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.691	10,74	390	9,27
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		5.512.493		608
2025-08-06	13F	Rialto Wealth Management, LLC		3.081	2,91	332	-6,74
2025-05-22	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.203		1.570
2025-07-15	13F	Am Investment Strategies Llc		2.776	14,24	0
2025-07-31	13F	New Hampshire Trust		59.542	0,90	6.419	-8,55
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		4.777	0,02	515	-9,51
2025-07-11	13F	Harbour Capital Advisors, LLC		51.357	0,44	5.703	-0,78
2025-08-19	13F	Asset Dedication, LLC		47.223	8,66	5.091	-1,51
2025-08-14	13F	Mariner, LLC		2.357.497	5,53	254.180	-4,32
2025-07-29	13F	United Bank		21.821	2,83	2.352	-6,78
2025-07-29	13F	Sigma Investment Counselors Inc		51.264	3,59	5.526	-6,10
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		6.898	0,58	744	-8,83
2025-07-23	13F	Narwhal Capital Management		91.759	0,54	9.892	-8,86
2025-07-09	13F	Woodstock Corp		119.925	0,44	12.928	-8,96
2025-07-28	13F	Perfromance Wealth Partners, LLC		3.797	79,53	409	62,95
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		13.285	11,57	1.359	2,57
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		37.067	11,71	3.996	1,24
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		160.393	9,33	16.408	0,47
2025-08-15	13F	Scissortail Wealth Management, LLC		5.922	57,08	641	42,86
2025-08-01	13F	American Financial & Tax Strategies Inc		11.564	176,98	1.247	151,21
2025-08-05	13F	SS&H Financial Advisors, Inc.		53.656	43,50	5.784	144.500,00
2025-08-14	13F	Concorde Financial Corp		59.182	0,21	6.380	-9,17
2025-08-11	13F	Principal Securities, Inc.		100.486	9,60	10.832	9,84
2025-08-05	13F	Westside Investment Management, Inc.		4.589	26,07	496	14,81
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		48.030	0,80	5.178	-8,63
2025-08-12	13F	LPL Financial LLC		6.295.268	7,75	678.630	-2,33
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		6.152	2,06	650	0,93
2025-08-14	13F	Atom Investors LP		8.271		892
2025-08-08	13F	Donoghue Forlines LLC		13.473	1,08	1.452	-8,39
2025-08-14	13F	Archetype Wealth Partners		7.291	33,56	1
2025-07-23	13F	SGL Investment Advisors, Inc.		2.978	38,51	340	49,12
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		46.419	4,76	5.004	-5,05
2025-07-22	13F	Glass Wealth Management Co LLC		66.201	0,10	7.137	-9,27
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1.465	1,67	158	-8,19
2025-08-07	13F	Keystone Financial Services		6.099	0,58	657	-8,88
2025-07-24	13F	Acima Private Wealth, Llc		8.292	62,84	894	47,60
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		416.440	20,45	43.989	19,10
2025-08-04	13F	Twin City Private Wealth, Llc		21.355	4,10	2.302	-5,62
2025-08-14	13F	JPL Wealth Management, LLC		41.868	5,01	4.513	-4,81
2025-07-22	13F	Beacon Financial Advisory LLC		15.435	38,03	1.664	25,13
2025-07-17	13F	Scott & Selber, Inc.		44.464	0,57	5	-20,00
2025-07-23	13F	Wise Wealth Partners		2.122	0,05	229	-9,52
2025-08-08	13F	Tortoise Investment Management, LLC		3.809	4,13	411	-5,75
2025-08-11	13F	Copperleaf Capital, LLC		2.849	7,23	307	-2,54
2025-08-15	13F	Fidelity D & D Bancorp Inc		14.028	11,25	1.512	0,87
2025-07-24	13F	JB Capital LLC		25.248	1,09	2.722	-8,38
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		5.450	21,73	588	10,34
2025-07-16	13F	FORM Wealth Advisors, LLC		7.724	0,23	833	-9,17
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		68.700		7.406
2025-07-21	13F	River Street Advisors LLC		1.809	9,70	195	-0,51
2025-08-05	13F	BEAM Asset Management, LLC		27.138	6,91	2.925	-3,08
2025-07-17	13F	Alliance Wealth Advisors, LLC		13.191	2,10	1.422	-7,49
2025-08-08	13F	Fiera Capital Corp		4.998	8,21	539	-2,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		13.953	0,44	1.504	-8,96
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		288.871	5,78	29.552	-2,80
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		49.700	0,40	5.911	11,49
2025-07-25	13F	Ackerman Capital Advisors, LLC		19.545	2,36	2.107	-7,22
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		38.177.375	0,34	4.115.521	-9,05
2025-07-30	13F	First Citizens Bank & Trust Co		262.848	6,44	28.335	-3,52
2025-08-12	13F	Trexquant Investment LP		72.946		7.864
2025-07-15	13F	Waycross Partners, Llc		5.998	186,99	647	160,48
2025-07-22	13F	Sage Investment Counsel LLC		8.017	0,01	864	-9,34
2025-08-06	13F	S&t Bank/pa		9.681	2,25	1.044	-7,37
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		409	2,51	44	-6,38
2025-07-18	13F	QTR Family Wealth, LLC		15.581	21,08	1.680	9,74
2025-07-18	13F	Tanager Wealth Management LLP		6.548	0,35	706	-9,15
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-20	-106,78
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		21.224	623,87	2.288	557,18
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-31	13F	Brian Low Financial Group, Llc		45.872		4.945
2025-07-18	13F	First United Bank Trust/		9.594	4,48	1.034	-5,31
2025-07-15	13F	Cora Capital Advisors Llc		8.856	3,36	955	-6,29
2025-08-05	13F	BCGM Wealth Management, LLC		42.979	1,17	4.633	-8,29
2025-08-13	13F	Shelton Capital Management	Put	3.744		10
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		3.046		328
2025-07-10	13F	Sterling Investment Advisors Llc /adv		1.793		234
2025-07-23	13F	Sunbeam Capital Management, LLC		21.886	15,76	2.359	4,94
2025-08-06	13F	Adviser Investments LLC		249.925	19,76	26.942	8,55
2025-08-12	13F	BWM Planning, LLC		31.950	6,37	3.444	-3,58
2025-08-13	13F	Gateway Wealth Partners, LLC		5.117	4,32	552	-5,49
2025-08-18	13F/A	National Bank Of Canada /fi/		3.103.819	63,99	334.593	48,65
2025-07-24	13F	KC Investment Advisors, LLC		4.360	1,04	470	-8,38
2025-07-14	13F	Baring Financial LLC		5.025	14,02	542	3,24
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		9.446	200,83	1.018	172,92
2025-07-22	13F	BridgePort Financial Solutions, LLC		11.575	216,86	1.248	187,33
2025-08-14	13F	SWAN Capital LLC		3.149	12.496,00	339	16.850,00
2025-07-09	13F	Divergent Planning, LLC		4.614		497
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		5.698	4,30	614	-5,39
2025-08-14	13F	Eventide Asset Management, Llc		63.235	37,72	7.311	35,25
2025-07-31	13F	Sequent Asset Management, LLC		14.173	0,03	1.528	-9,38
2025-08-08	13F	Paragon Capital Management LLC		9.128	36,18	984	23,34
2025-08-12	13F	Farmers National Bank		38.200	2,62	4.118	-7,00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		243.134	160,03	24.873	138,95
2025-08-14	13F	Voleon Capital Management Lp		63.992	108,16	6.898	88,68
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		201.793	3,09	21.753	-6,56
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.066	7,84	2.542	6,63
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		102.875	2,79	11.090	-6,83
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	599.400	414,95	64.615	366,77
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	428.000	2,84	46.138	-6,79
2025-07-16	13F	Phil A. Younker & Associates, Ltd.		4.913	0,29	530	-9,11
2025-08-13	13F	Granite Investment Partners, LLC		15.359	0,03	1.656	-9,36
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		56.030	50,17	6.040	36,13
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		78.854	59,05	8.329	57,27
2025-08-13	13F	Victory Capital Management Inc		4.529.852	6,60	489.704	-3,10
2025-08-08	13F	Trustco Bank Corp N Y		36.218	18,07	3.904	7,02
2025-08-12	13F	Choate Investment Advisors		118.155	3,11	12.737	-6,54
2025-08-14	13F	Widmann Financial Services, Inc.		34.493	4,44	3.718	-5,32
2025-08-13	13F	Mount Yale Investment Advisors, LLC		53.072	1,54	5.721	-7,95
2025-08-19	13F	Cape Investment Advisory, Inc.		5.892	31,64	635	19,36
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		4.029	58,31	426	56,83
2025-08-12	13F	Boreal Capital Management LLC		0		349
2025-07-28	13F	J.Safra Asset Management Corp		6.796	5,01	743	-3,38
2025-08-05	13F	Fortress Wealth Group, LLC		9.903	5,00	1.063	4,11
2025-07-22	13F	Berkshire Money Management, Inc.		13.989	1,90	1.508	-7,66
2025-07-08	13F	Livelsberger Financial Advisory		2.246	0,81	242	-8,33
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		54.475	71,17	5.872	55,18
2025-08-11	13F	Landaas & Co /wi /adv		4.372	0,23	471	-9,25
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		4.398	7,61	465	6,42
2025-07-23	13F	Joel Isaacson & Co., LLC		70.535	5,66	7.604	-4,23
2025-07-29	13F	Mb, Levis & Associates, Llc		7.434	0,18	801	-9,18
2025-07-18	13F	Bourgeon Capital Management Llc		19.847	4,04	2.140	-5,69
2025-08-12	13F	O'shaughnessy Asset Management, Llc		650.707	6,25	70.146	-3,70
2025-08-14	13F	Erste Asset Management GmbH		53.882	47,02	5.901	36,79
2025-08-13	13F	Cloverfields Capital Group, Lp		35.179	0,58	3.792	-8,82
2025-07-16	13F	Southern Capital Advisors, Llc		5.758	0,63	621	-8,82
2025-08-11	13F	Regal Investment Advisors LLC		30.897	45,62	3.331	31,99
2025-08-12	13F	Jefferies Financial Group Inc.	Call	1.700		183
2025-07-23	13F	Morton Capital Management LLC/CA		10.217	2,77	1.101	-6,85
2025-08-07	13F	Evoke Wealth, Llc		40.983	9,72	4.418	-0,56
2025-08-12	13F	Wernau Asset Management Inc.		5.398	0,47	582	-9,08
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		867.823	2,99	91.668	1,83
2025-08-13	13F	Wambolt & Associates, LLC		7.543	0,11	824	-8,15
2025-08-07	13F	Aviva Plc		3.233.610	14,96	348.583	4,20
2025-08-26	NP	MFRFX - MFS Research Fund A		794.729	31,90	85.672	19,55
2025-07-14	13F	Toth Financial Advisory Corp		7.092	0,16	764	-9,26
2025-07-17	13F	Uncommon Cents Investing LLC		27.270	2,39	2.940	-7,20
2025-05-02	13F	BluePointe Capital Management, LLC		3.277		390
2025-07-23	13F	Cohen Investment Advisors LLC		34.506	4,20	3.720	-5,56
2025-08-11	13F	Pineridge Advisors LLC		3.356	0,24	362	-9,30
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		37.195		3.929
2025-07-30	13F	Brookstone Capital Management		250.913	4,06	27.048	-5,68
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		112.354	7,02	11.868	9,95
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		326.781	1,98	33.430	-6,29
2025-07-07	13F	Accelerate Investment Advisors LLC		8.894	6,77	959	-3,23
2025-08-08	13F	Brogan Financial, Inc.		5.655	0,82	610	-8,70
2025-08-05	13F	KDT Advisors, LLC		10.574	4,76	1.140	-5,08
2025-07-29	13F	Koshinski Asset Management, Inc.		45.645	3,81	4.921	-5,91
2025-07-10	13F	PMV Capital Advisers, LLC		3.347	2,61	361	-6,98
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		139.706	5,04	14.757	3,86
2025-07-30	13F	Schnieders Capital Management Llc		36.710	17,41	3.957	6,43
2025-08-12	13F	Insigneo Advisory Services, Llc		48.382	4,74	5.216	-5,06
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		1.453	37,99	149	26,50
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		10.233	10,50	1.103	0,18
2025-08-08	13F	Hibernia Wealth Partners, LLC		3.565		384
2025-07-29	13F	Oxbow Advisors, LLC		91.358	0,82	9.848	-8,61
2025-08-14	13F	Integrated Wealth Concepts LLC		260.824	2,24	28.117	-7,33
2025-08-13	13F	Everstar Asset Management, LLC		7.406	21,51	798	10,22
2025-07-15	13F	Focused Wealth Management, Inc		24.438	1,64	2.634	-7,87
2025-07-17	13F	Eagle Wealth Strategies Llc		29.722	0,01	3.204	-9,34
2025-08-05	13F	Cassaday & Co Wealth Management LLC		63.279	1,56	6.821	-7,95
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		23.519	27,18	2.484	25,77
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		5.664	0,46	611	-8,96
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		38.771	10,32	4	0,00
2025-08-01	13F	Bolthouse Investments, LLC		6.149	11,48	663	0,91
2025-07-22	13F	Apexium Financial, Lp		14.598	3,67	1.574	-6,03
2025-04-29	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1.774	151,99	197	137,35
2025-07-07	13F	Aletheian Wealth Advisors LLC		4.963	9,10	535	-1,11
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		24.676		2.660
2025-07-17	13F	Clean Yield Group		4.043	3,11	436	-6,65
2025-08-14	13F	L2 Asset Management, LLC		19.367	3,15	2.088	-6,54
2025-07-03	13F	Collective Family Office Llc		2.700	22,95	291	11,49
2025-08-08	13F	W.H. Cornerstone Investments Inc.		13.585	23,74	1.464	12,18
2025-08-14	13F	Horizon Investments, LLC		193.820	255,11	20.894	221,88
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		56.010	13,92	6.038	4,30
2025-08-06	13F	Modera Wealth Management, LLC		75.374	2,66	8.125	-6,95
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.921.387	6,09	202.956	4,90
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		475.000	11,76	51.205	1,31
2025-08-13	13F	Gibbs Wealth Management		9.304		1.003
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		7.450	263,59	787	260,55
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		158.198	0,52	17.054	-8,89
2025-07-21	13F	Curran Financial Partners, LLC		8.551	3,14	922	-6,59
2025-08-18	13F	Wellington Capital Management, Inc.		6.487		1
2025-08-12	13F	Mufg Securities Americas Inc.		95.522	23,97	10.297	12,36
2025-08-04	13F	Wolverine Asset Management Llc	Put	261.500	32,88	28.190	20,44
2025-07-14	13F	Farmers & Merchants Investments Inc		273.413	1,33	29.474	-8,16
2025-07-22	13F	Fortitude Advisory Group L.L.C.		2.562	0,04	276	3,76
2025-08-13	13F	SMART Wealth LLC		2.133		230
2025-08-14	13F	Nebula Research & Development LLC		28.269		3.047
2025-08-14	13F	Financial Strategies Group, Inc.		63.582	6,76	7.339	19,53
2025-07-01	13F	Cullen Investment Group, Ltd.		104.777	9,29	11.295	-0,94
2025-08-11	13F	Vanguard Group Inc		431.058.875	0,26	46.468.147	-9,12
2025-08-20	NP	RGLO - Global Equity Active ETF		6.237		672
2025-08-05	13F	Elyxium Wealth, LLC		36.147	4,38	3.897	-5,39
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		4.196		452
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		1.000		102
2025-08-15	13F	Binnacle Investments Inc		2.384	14,07	257	3,23
2025-08-01	13F	Vision Financial Markets Llc		3.275	0,03	353	-9,25
2025-07-09	13F	Radnor Capital Management, LLC		152.188	0,45	16	-11,11
2025-07-22	13F	Warwick Investment Management, Inc.		26.344	2,08	2.840	-7,49
2025-07-29	13F	Cottonwood Capital Advisors, Llc		3.263	0,28	352	-9,07
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		57.840	2,96	6.235	-6,68
2025-07-24	13F	MSH Capital Advisors LLC		34.979	1,26	3.771	-8,23
2025-07-29	13F	Novare Capital Management Llc		14.499	20,25	1.563	9,00
2025-08-14	13F	Ilex Capital Partners (UK) LLP		19.885		2.144
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		121.401	4,12	13.087	-5,62
2025-07-15	13F	Farrell Financial LLC		3.543	0,03	382	-9,50
2025-08-12	13F	Oak Associates Ltd /oh/		1.975		213
2025-08-06	13F	Csenge Advisory Group		82.139	1,79	8.403	-2,62
2025-07-23	13F	Klp Kapitalforvaltning As		1.822.436	9,76	196.459	-0,52
2025-08-19	13F	State of Wyoming		1.358		146
2025-08-11	13F	Aviso Wealth Management		17.244	5,62	1.859	-4,28
2025-08-14	13F	Destination Wealth Management		13.909	6,38	1.499	-3,54
2025-07-17	13F	Sonora Investment Management Group, LLC		64.140	2,44	6.914	-7,14
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		318.000	536,00	33.590	553,50
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		110.624	68,48	11.925	52,71
2025-07-23	13F	Shell Asset Management Co		74.909	32,16	8	33,33
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		8.698	0,23	1	-100,00
2025-08-14	13F	Algert Global Llc		68.517	194,46	7	250,00
2025-07-15	13F	Total Wealth Planning, Llc		3.421	49,13	369	35,29
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		188.980	50,31	20.372	36,24
2025-08-15	13F	Front Street Capital Management, Inc.		2.009		0
2025-08-05	13F	Compton Financial Group, LLC		4.666	0,06	503	-9,39
2025-08-05	13F	Blue Barn Wealth, LLC		2.652	18,29	286	7,14
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		7.816	2,22	1
2025-08-15	13F	Manhattan West Asset Management, LLC		21.929	2,21	2.364	-7,33
2025-07-24	13F	3Chopt Investment Partners, LLC		24.763	21,45	2.669	10,11
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		18.618	66,43	1.967	64,52
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.536	576,07	3.942	521,77
2025-08-13	13F	Miramar Capital, LLC		2.168		234
2025-07-10	13F	White Wing Wealth Management		3.124	1,26	337	2,13
2025-07-15	13F	Lynch & Associates/in		122.321	1,91	13.186	-7,63
2025-08-12	13F	CIBC Private Wealth Group, LLC		4.099.966	0,34	441.976	7,34
2025-07-17	13F	Eclectic Associates Inc /adv		13.830	0,60	1.491	-8,81
2025-08-08	13F	Security Financial Services, INC.		5.675	8,86	612	-1,29
2025-07-24	13F	Leo Wealth, LLC		49.964	87,30	5.383	69,70
2025-08-07	13F	Meridian Financial Partners LLC		30.667	2,14	3	0,00
2025-07-18	13F	Vigilare Wealth Management		2.062		222
2025-08-01	13F	Red Lighthouse Investment Management, Llc		3.237	0,59	349	-6,95
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		10.254	28,74	1.105	16,68
2025-07-23	13F	Values Added Financial LLC		3.425	21,54	369	10,15
2025-08-18	13F	Geneos Wealth Management Inc.		212.733	38,86	22.933	25,86
2025-08-15	13F/A	Rakuten Securities, Inc.		2.721	62,74	293	47,98
2025-08-11	13F	Core Wealth Partners LLC		24.530	20,20	2.644	8,99
2025-07-09	13F	Towerpoint Wealth, LLC		4.611	17,90	497	6,88
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		13.288	51,76	1.432	37,56
2025-08-05	13F	WorthPointe, LLC		28.361	0,47	3.057	-8,94
2025-08-11	13F	WPWealth LLP		8.570	0,50	924	-8,97
2025-07-28	NP	FLV - American Century Focused 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		65.172	6,09	6.667	-2,51
2025-08-14	13F	Toronto Dominion Bank		1.750.223	12,68	188.677	2,14
2025-07-30	NP	ABIG - Argent Large Cap ETF		4.543		465
2025-07-16	13F	Kirr Marbach & Co Llc /in/		69.558	0,58	7.498	-8,84
2025-07-31	13F	Resonant Capital Advisors, LLC		54.238	4,57	5.847	-5,22
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		6.301	2,19	679	-7,37
2025-08-06	13F	SNS Financial Group, LLC		4.544	3,18	490	-6,50
2025-08-13	13F	Hsbc Holdings Plc	Put	162.500	0,37	17.606	-9,00
2025-05-15	13F	Rakuten Investment Management, Inc.		399.030	58,01	46.978	60,62
2025-07-22	13F	DAVENPORT & Co LLC		466.380	2,80	50.278	-6,82
2025-08-06	13F	Convergence Financial, LLC		3.005	8,17	324	-2,12
2025-08-14	13F	Harmony Asset Management Llc		13.670	0,43	1.474	-8,96
2025-07-07	13F	St. Clair Advisors, LLC		22.506	5,77	2.426	-4,11
2025-07-29	13F	SAM Advisors, LLC		2.225		240
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		11.976	4,65	1.291	-5,14
2025-08-13	13F	EverSource Wealth Advisors, LLC		39.206	8,35	4.226	-1,79
2025-07-15	13F	North Star Investment Management Corp.		63.517	0,06	6.847	-9,30
2025-08-11	13F	Chiron Capital Management, Llc		8.263	1,35	891	-8,15
2025-08-07	13F	Commerce Bank		1.541.994	0,23	166.227	-9,15
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		221.136	6,67	22.622	-1,98
2025-07-29	13F	Community Bank of Raymore		23.201	5,02	2.501	-4,80
2025-08-01	13F	Solstein Capital, LLC		5.447	13,10	587	2,62
2025-07-16	13F	Essex Financial Services, Inc.		133.888	5,16	14.433	-4,68
2025-08-13	13F	Blue Fin Capital, Inc.		5.049	10,51	544	10,79
2025-09-04	13F	SevenBridge Financial Group, LLC		59.852	0,93	6.352	-1,87
2025-08-14	13F	Cobler Capital Management, LLC		10.897		1.175
2025-08-12	13F	Putnam Fl Investment Management Co		86.484	6,25	9.323	-3,70
2025-08-14	13F	Mairs & Power Inc		34.373	43,74	3.705	30,32
2025-07-22	13F	PUREfi Wealth, LLC		10.231	15,51	1.103	4,65
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		307.423	8,28	33.140	-1,85
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		782.667	13,96	82.673	12,68
2025-07-18	13F	Clarity Financial LLC		141.900	9,19	15.297	-1,04
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		42.506	0,67	4.582	-8,74
2025-08-13	13F	Isthmus Partners, Llc		8.920	4,67	962	-5,13
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		91.595	1,83	9.874	-7,70
2025-08-11	13F	Insight 2811, Inc.		2.633	0,80	284	-8,71
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		4.991	138,35	538	116,94
2025-08-14	13F	Game Creek Capital, LP		9.598	18,52	1.035	7,37
2025-08-11	13F	Midwest Professional Planners, LTD.		14.019	4,02	1.511	-5,68
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		17.069	8,78	1.840	-1,39
2025-07-14	13F	Chris Bulman Inc		2.693	16,78	290	5,84
2025-07-18	13F	Consolidated Portfolio Review Corp		12.792	15,13	1.379	4,31
2025-08-12	13F	Aigen Investment Management, Lp		3.635		392
2025-07-09	13F	Aaron Wealth Advisors LLC		28.167	0,37	3.036	-9,02
2025-08-22	NP	Cornerstone Total Return Fund Inc		100.264	27,62	10.808	15,68
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1.160	62,92	119	49,37
2025-08-14	13F	D. E. Shaw & Co., Inc.		862.349	23,88	92.961	12,29
2025-08-14	13F	RMB Capital Management, LLC		35.146	622,13	3.789	555,36
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		42.019	52,09	4.530	37,87
2025-07-28	13F	Diversified Investment Strategies, LLC		208.282	0,52	22.453	-8,89
2025-07-11	13F	BTC Capital Management, Inc.		193.444	14,99	20.753	3,70
2025-07-17	13F	Cyr Financial Inc.		9.652	16,39	1.040	5,48
2025-08-14	13F	Seven Mile Advisory		5.017	1,01	541	-8,47
2025-08-14	13F	Royal Capital Wealth Management, LLC		26.039	0,07	2.807	-9,31
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		122.337.332	1,15	13.187.964	-8,32
2025-08-27	13F/A	Brinker Capital Investments, LLC		305.097	6,41	32.889	-3,55
2025-07-24	13F	Brucke Financial, Inc.		6.847	0,81	738	2,93
2025-08-05	13F	Next Capital Management LLC		6.522	12,78	703	2,33
2025-08-04	13F	Syverson Strege & Co		16.756	245,27	1.806	213,00
2025-07-25	13F	Hemington Wealth Management		3.626	0,28	0
2025-08-14	13F	Principal Street Partners, LLC		40.745	244,77	4.392	212,60
2025-07-22	13F	James Reed Financial Services, Inc.		4.647		501
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		1.898	6,87	205	-3,32
2025-08-08	13F	Empower Advisory Group, LLC		1.628.836	5,37	175.589	-4,49
2025-08-08	13F	Canada Post Corp Registered Pension Plan		138.183		14.896
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		643.921	3,55	69.415	-1,76
2025-08-22	NP	Tri-continental Corp		153.149	4,80	16.509	-5,01
2025-08-08	13F	OmniStar Financial Group, Inc.		22.086	10,93	2.381	0,25
2025-08-13	13F	Marshall Wace, Llp	Call	2.300		248
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		41.365	1,19	4.459	-8,27
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		10.236	8,57	1.103	1,29
2025-08-13	13F	Marshall Wace, Llp	Put	7.900		852
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		194.840	21,40	20.581	20,03
2025-07-09	13F	Defined Wealth Management, Llc		4.997	17,52	539	6,53
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		10.298.200	8,45	1.053.506	-0,34
2025-07-10	13F	Moller Financial Services		2.689	7,35	290	-2,69
2025-07-31	13F	Guardian Wealth Advisors, LLC		7.270	0,72	784	-8,74
2025-04-28	13F	Buffington Mohr McNeal		8.539	2,07	1.016	12,90
2025-08-11	13F	Bell Investment Advisors, Inc		4.995	37,79	538	24,83
2025-07-23	13F	Sachetta, LLC		5.723	1,01	617	-8,47
2025-08-13	13F	Hobbs Wealth Management, LLC		2.305	0,96	248	-8,49
2025-07-24	13F	Total Wealth Planning & Management, Inc.		14.407	1,24	1.553	-8,22
2025-08-14	13F	Bridgeway Capital Management Inc		189.189	17,69	20.395	6,67
2025-08-14	13F	VPR Management LLC		19.200	308,51	2.070	270,79
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		48.011		5.176
2025-07-10	13F	Fulton Bank, N.a.		65.848	15,20	7.098	4,41
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		83.700	3,63	9.023	-6,07
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		108.292	17,04	11.439	15,72
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		6.500	62,50	701	47,37
2025-08-13	13F	Gabelli Funds Llc		720.190	9,53	77.636	-0,72
2025-08-14	13F	Private Capital Management, LLC		4.276	0,92	461	-8,55
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		200.691	2,53	21.635	-7,06
2025-08-14	13F	Investmark Advisory Group LLC		5.349	1,54	577	-7,99
2025-07-16	13F	Moneywise, Inc.		3.932	0,33	424	-9,23
2025-07-29	13F	Commons Capital, Llc		6.095	7,04	657	-2,95
2025-07-29	13F	First Bancorp, Inc /ME/		21.251	5,77	2.291	-4,14
2025-07-30	13F	Roman Butler Fullerton & Co		9.262	1,58	1.023	8,72
2025-07-31	13F	Briaud Financial Planning, Inc		15.229	1,14	2	0,00
2025-08-14	13F	Main Street Financial Solutions, LLC		74.041	9,17	7.982	-1,05
2025-08-12	13F	North Star Asset Management Inc		27.144	3,23	2.926	-6,43
2025-08-06	13F	OneAscent Wealth Management LLC		7.657	116,67	1
2025-08-21	NP	PSPFX - Global Resources Fund		10.500	50,00	1.132	35,94
2025-08-15	13F	Kestra Advisory Services, LLC		639.139	12,23	68.899	1,73
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-597		-64
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		851		90	-361,76
2025-07-22	13F	Capital Advisors Inc/ok		737.381	3,05	79.490	-6,59
2025-08-13	13F	Shepherd Financial Partners LLC		16.316	142,51	1.759	119,75
2025-08-14	13F	Ausdal Financial Partners, Inc.		28.190	6,32	3.039	-3,65
2025-07-17	13F	V-Square Quantitative Management LLC		3.831	83,21	413	66,13
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-117		-13
2025-07-29	13F	Uhlmann Price Securities, Llc		1.999	0,55	216	-8,90
2025-07-31	13F	Lee Danner & Bass Inc		155.207	2,05	16.731	-7,50
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		26.523	10,85	2.859	0,49
2025-08-12	13F	New World Advisors LLC		14.134	34,43	1.524	21,84
2025-08-08	13F	Sittner & Nelson, Llc		13.456	0,08	1.451	-9,32
2025-08-07	13F	Addison Advisors LLC		21.828	7,58	2.353	-2,49
2025-08-11	13F	Cladis Investment Advisory, LLC		21.531	11,55	2.321	1,09
2025-07-30	13F	Rnc Capital Management Llc		94.010	0,91	10.134	-8,54
2025-07-31	13F	Asset Management One Co., Ltd.		1.860.369	2,39	200.548	-7,19
2025-07-29	13F	Stephens Inc /ar/		349.621	0,64	37.689	-8,78
2025-07-22	13F	Silver Lake Advisory, LLC		2.945	3,70	317	-5,93
2025-07-08	13F	Boltwood Capital Management		25.340	0,76	2.732	-8,69
2025-07-17	13F	Smith, Salley & Associates		64.533	8,75	6.957	-1,43
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		48.791	7,01	5.260	-3,01
2025-07-21	13F	J. Safra Sarasin Holding AG		4.572		493
2025-08-13	13F	Collar Capital Management, LLC		22.915	109,92	2.470	90,29
2025-07-15	13F/A	Kure Advisory, LLC		2.751	0,33	297	-9,20
2025-03-28	NP	USISX - Income Stock Fund Shares		255.635		27.309
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		1.543.252	18,88	166.363	7,76
2025-08-13	13F	Safe Harbor Fiduciary, LLC		4.119	9,20	444	-0,89
2025-07-17	13F	Crown Oak Advisors, LLC		3.710	0,92	400	-8,70
2025-07-17	13F	Elser Financial Planning, Inc		2.712		306
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		5.952.389	10,79	641.668	0,42
2025-07-16	13F	Kennedy Investment Group		10.437	0,01	1.125	-9,35
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		12.107	63,72	1.293	47,60
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		308	2.700,00	33	3.200,00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		17.728	6,47	1.814	-2,16
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		37.325	38,63	4.024	25,64
2025-07-14	13F	Ridgewood Investments LLC		13.357	131,21	1.440	109,46
2025-07-24	13F	M1 Capital Management LLC		6.176	4,80	666	-5,00
2025-08-06	13F	Centerpoint Advisory Group		3.109	13,51	335	3,08
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		47.644	37,06	5.136	24,24
2025-07-17	13F	KG&L Capital Management,LLC		90.218	0,44	9.735	-8,79
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		6.253	93,11	695	102,92
2025-08-14	13F	Tripletail Wealth Management, LLC		2.935		311
2025-08-12	13F	Charles Schwab Investment Management Inc		33.500.304	3,48	3.611.553	-6,20
2025-08-07	13F	Fountainhead AM, LLC		7.830	8,06	844	-1,97
2025-07-15	13F	Revisor Wealth Management LLC		13.439	77,06	1.545	71,18
2025-03-07	NP	GWILX - Women in Leadership U.S. Equity Portfolio		2.509	50,42	268	36,04
2025-07-23	13F	InTrack Investment Management Inc		6.770	23,09	730	11,47
2025-08-13	13F	Great Diamond Partners, LLC		31.609	234,10	3.407	202,84
2025-08-12	13F	Founders Financial Alliance, LLC		26.934	1,35	2.903	-8,13
2025-08-06	13F	Twin Capital Management Inc		80.323	9,42	8.659	-0,82
2025-08-14	13F	ICONIQ Capital, LLC		22.495	41,31	2.425	28,05
2025-07-31	13F	DDD Partners, LLC		8.165	19,88	880	8,64
2025-08-13	13F	GQG Partners LLC		11.880.964	17,97	1.280.772	6,93
2025-08-07	13F	Rollins Financial Advisors, LLC		2.342	0,09	252	-9,35
2025-07-17	13F	Janney Montgomery Scott LLC		1.588.632	1,68	171	-7,57
2025-07-31	13F	CNB Bank		33.137	0,36	3.572	-9,02
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		420.148	0,93	45.292	-8,51
2025-07-22	13F	Ergawealth Advisors, Inc.		2.600	2,97	280	-6,67
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1.119.876	8,44	118.293	7,22
2025-07-31	13F	Jackson Hole Capital Partners, LLC		19.133	70,37	2.063	54,46
2025-08-05	13F	Access Investment Management LLC		542		58
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.172	18,34	3.189	8,73
2025-08-13	13F	RW Investment Management LLC		8.672	7,53	935	-2,61
2025-07-17	13F	LexAurum Advisors, LLC		13.286	10,84	1.432	0,49
2025-08-14	13F	Comerica Bank		1.494.895	0,52	161.150	-8,88
2025-08-27	13F	Cypress Capital Advisors, LLC		6.274	5,27	676	-4,52
2025-08-12	13F	Swiss National Bank		13.093.118	5,63	1.411.438	-4,26
2025-08-18	13F	Second Line Capital, LLC		44.485	2,35	4.795	-7,24
2025-07-15	13F	EWG Elevate Inc.		2.160	16,57	233	5,45
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		70.160		7.775
2025-08-04	13F	Daymark Wealth Partners, Llc		248.902	1,78	26.832	-7,75
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.800.731	7,47	190.211	6,26
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		127.734	46,70	13.770	32,97
2025-07-09	13F	First Bank & Trust		25.354	71,87	2.733	55,82
2025-07-30	13F	Granite Harbor Advisors, Inc.		5.813	22,22	627	10,80
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		54.785	11,92	5.605	2,84
2025-07-24	13F	Trust Co Of Toledo Na /oh/		79.563	6,03	8.577	-3,90
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		29.177	43,58	3.145	30,17
2025-08-14	13F	Daiwa Securities Group Inc.		713.598	4,94	77	-5,00
2025-08-06	13F	True Wealth Design, LLC		451	8,67	49	-2,04
2025-08-08	13F	Truepoint, Inc.		5.407	0,04	583	-9,35
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		8.688	4,40	937	-5,36
2025-08-14	13F	Quantinno Capital Management LP		1.163.516	61,14	125.427	46,06
2025-07-23	13F	Cannon Wealth Management Services, LLC		4.202	0,86	453	3,91
2025-08-13	13F	Victory Financial Group, Llc		7.667	1,89	826	-7,81
2025-08-05	13F	Mason Investment Advisory Services, Inc.		16.183	69,46	1.745	53,66
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		266.563	41,52	28.735	28,27
2025-07-03	13F	Garde Capital, Inc.		4.855	2,25	523	-7,27
2025-07-22	13F	Olistico Wealth, LLC		7.230	17,27	779	6,28
2025-07-25	13F	Ball & Co Wealth Management Inc.		1.740	0,93	0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		30.743	3,72	3.314	-5,99
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		4.600	2,22	471	-6,00
2025-07-14	13F	CJM Wealth Advisers, Ltd.		46.339	0,07	4.995	-9,30
2025-07-23	13F	Hendley & Co Inc		19.207	2,48	2	0,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2.764.631	0,50	298.027	-8,91
2025-07-21	13F	Ntv Asset Management Llc		71.160	0,10	7.671	-9,26
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		4.037	13,14	426	11,81
2025-07-10	13F	Stolper Co		24.363	1,37	3	0,00
2025-08-13	13F	SageView Advisory Group, LLC		45.881	0,77	5.113	-5,60
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.770	3,44	299	-6,29
2025-07-30	13F	Schwartz Investment Counsel Inc		106.735	0,18	11.506	-9,19
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		5.601	25,70	592	24,16
2025-07-29	13F	Mattson Financial Services, LLC		11.153	0,87	1.202	-8,52
2025-07-01	13F	BancFirst Trust & Investment Management		328.350		35.915
2025-08-08	13F	Avalon Trust Co		3.147	11,60	339	1,19
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		84	100,00	9	100,00
2025-08-12	13F	Clearbridge Investments, LLC		9.395.668	24,07	1.012.853	12,46
2025-07-28	13F	Innova Wealth Partners		7.534	0,36	812	-8,97
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		8.572	1,32	924	-8,15
2025-08-15	13F	Stonebridge Capital Advisors LLC		160.452	0,94	17.297	-8,50
2025-07-22	13F	LGT Fund Management Co Ltd.		37.046	31,75	3.994	19,41
2025-07-30	13F	Berkeley Capital Partners, LLC		24.289	0,08	2.618	-9,29
2025-08-13	13F	Rockport Wealth LLC		2.074		224
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		61	1,67	7	-14,29
2025-07-02	13F	Central Pacific Bank - Trust Division		42.518	0,16	4.583	-9,21
2025-08-13	13F	HAP Trading, LLC	Call	253.400	17,64	541	-66,65
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		17.466	0,69	1.883	-8,73
2025-07-31	13F	Oppenheimer & Co Inc		277.883	0,71	29.956	-8,72
2025-07-17	13F	Mustard Seed Financial, LLC		18.646	0,01	2.010	-9,34
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1.833.673	10,62	197.674	-7,77
2025-07-18	13F	Dogwood Wealth Management LLC		2.592	10,06	296	5,36
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF		9.372	2,82	1.010	-6,83
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		314.406	25,82	33.211	24,41
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		5.046.251	1,77	543.986	-7,75
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		1.601.773	25,17	163.861	15,02
2025-06-26	NP	FDMO - Fidelity Momentum 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		46.277	6,46	4.888	5,28
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		124.116		13.380
2025-07-25	13F	R. W. Roge & Company, Inc.		3.388	0,98	0
2025-08-13	13F	Norges Bank		57.177.358		6.163.719
2025-03-28	NP	USGRX - Growth & Income Fund Shares		98.361		10.508
2025-08-13	13F	BlackDiamond Wealth Management Inc.		5.434	32,15	594	34,47
2025-07-17	13F	XY Planning Network, Inc.		3.012	55,82	325	41,48
2025-07-16	13F	Midwest Heritage Bank, FSB		4.060	0,07	438	-9,34
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		3.606.181	0,10	380.921	-1,03
2025-08-14	13F	Citadel Advisors Llc	Call	5.060.116	5,61	545.481	-4,27
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		185.000	5,71	19.542	4,53
2025-08-11	13F	Westover Capital Advisors, LLC		34.408	151,48	3.709	127,97
2025-08-15	13F	Earnest Partners Llc		21.599	2,76	2.328	-6,84
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		6.666	282,44	719	246,86
2025-07-18	13F	Childress Capital Advisors, Llc		201.123	0,30	21.681	-9,08
2025-07-11	13F	Busey Wealth Management		206.234	0,89	22.232	-8,55
2025-08-04	13F	Simon Quick Advisors, Llc		94.636	206,80	10.202	178,11
2025-07-29	13F	Riverbend Wealth Management, LLC		6.487	8,61	699	-1,55
2025-08-07	13F	Mayport, Llc		3.200	34,45	345	21,91
2025-07-10	13F	NorthCrest Asset Manangement, LLC		139.502	2,42	15.652	-3,38
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		765.000	13,33	82	2,50
2025-08-14	13F	Citadel Advisors Llc	Put	3.940.560	3,51	424.792	-6,18
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		222.249	14,02	22.736	4,77
2025-07-17	13F	Sterling Investment Advisors, Ltd.		39.263	2,39	4.233	-7,19
2025-08-12	13F	Atlantic Family Wealth, Llc		2.671		288
2025-07-01	13F	Private Client Services, Llc		12.410	27,10	1.338	15,16
2025-08-14	13F	Laurion Capital Management LP	Call	240.000		25.872
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		2.865		293
2025-08-07	13F	LFA - Lugano Financial Advisors SA		765	60,04	82	46,43
2025-07-18	13F	Midwest Financial Group LLC		14.253	1,81	1.536	-7,75
2025-07-30	NP	BIGTX - The Texas Fund Class I		2.441	42,17	250	23,27
2025-08-08	13F	Intrua Financial, LLC		70.679	0,03	7.619	-9,32
2025-08-14	13F	Benjamin Edwards Inc		591.290	3,69	63.741	-6,02
2025-07-23	13F	West Paces Advisors Inc.		8.488	17,59	915	6,64
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		9.482	55,47	1.002	53,76
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		62.303	10,65	6.581	9,41
2025-08-14	13F	Harris Associates L P		7.166	21,11	772	9,82
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		11.557	3,39	1.246	-6,32
2025-07-21	13F	Investment Planning Advisors, Inc.		2.174		234
2025-07-24	13F	Live Oak Investment Partners		21.092	0,20	2.274	-9,19
2025-08-13	13F	Financial Freedom, LLC		7.583	0,69	817	-8,72
2025-07-25	13F	Inman Jager Wealth Management, LLC		15.152	2,49	1.633	-7,11
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		4.896	30,87	528	18,69
2025-08-12	13F	NWF Advisory Services Inc.		14.969	1,57	1.780	12,30
2025-07-28	13F	Fairman Group, LLC		897	0,67	97	1,05
2025-08-01	13F	Motco		103.290	5,27	11.531	-1,18
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		29.997	0,96	3.069	-7,23
2025-08-05	13F	GPS Wealth Strategies Group, LLC		16.979	13,37	1.830	2,75
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		2.293	36,98	247	24,12
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		4.167	1,29	449	-8,18
2025-08-05	13F	Aurdan Capital Management, LLC		6.023	2,00	649	-7,55
2025-07-23	13F	Columbus Macro, LLC		22.559	1,18	2.432	-8,30
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4.573	25,63	483	24,48
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		6.479		684
2025-08-11	13F	Platform Technology Partners		15.363	0,93	1.656	-8,51
2025-07-21	13F	DMKC Advisory Services, LLC		20.786	13,96	2.321	6,96
2025-08-01	13F	Redwood Park Advisors LLC		2.012	0,85	217	-8,86
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486.411	0,95	51.380	-0,18
2025-08-13	13F	ASB Consultores, LLC		5.353	21,80	577	10,54
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		40.139	77,72	4.240	75,75
2025-08-13	13F	Capital Analysts, Inc.		14.527	2,43	2	0,00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		1.103	20,02	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		15.756	4,15	1.698	-5,61
2025-08-08	13F	Wall Street Access Asset Management, LLC		10.979	5,78	1.184	-4,13
2025-07-24	13F	Strengthening Families & Communities, LLC		33.602	2,74	3.653	-5,90
2025-07-14	13F	Strategic Planning, Inc.		28.570		3.398
2025-08-05	13F	McGinn Investment Management, Inc.		49.552	0,11	5	0,00
2025-07-09	13F	Sarver Vrooman Wealth Advisors		1.558	88,39	168	70,41
2025-05-23	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1.159	19,86	138	31,73
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		184.693	1,01	19.509	-0,13
2025-07-24	13F	West Bancorporation Inc		2.373	26,63	256	14,86
2025-08-13	13F	WCG Wealth Advisors LLC		52.366	5,46	5.645	-4,40
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	59.500	40,00	6.414	26,91
2025-07-17	13F	LifeGuide Financial Advisors, LLC		6.200	0,76	668	-8,62
2025-07-07	13F	Teamwork Financial Advisors, LLC		71.732	0,84	7.733	-8,59
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		378.715	43,78	40.004	42,16
2025-07-30	13F	Mills Wealth Advisors LLC		3.945	0,08	425	-9,19
2025-08-12	13F	AlphaCore Capital LLC		100		88
2025-07-21	13F	Whelan Financial		2.681	8,67	289	-1,37
2025-07-30	13F	Bogart Wealth, LLC		1.398.367	6,14	150.744	-3,80
2025-07-14	13F	Oliver Luxxe Assets LLC		27.254	8,30	2.938	-1,84
2025-08-05	13F	Kesler, Norman & Wride, LLC		33.785	2,41	3.642	-7,19
2025-07-30	13F	apricus wealth, LLC		8.527	0,04	919	-9,28
2025-08-01	13F	Winebrenner Capital Management Llc		8.762	2,59	945	-7,00
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		8.619	4,94	1
2025-07-28	13F	Triton Wealth Management, PLLC		9.294	1,43	1.030	-7,63
2025-04-17	13F	Rs Crum Inc.		5.750	0,02	684	10,52
2025-08-06	13F	Texas Yale Capital Corp.		82.720	35,65	8.917	22,96
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		13.995	56,02	2	0,00
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		25.168	9,39	2.713	-0,84
2025-07-17	13F	Tritonpoint Wealth, Llc		20.670	3,91	2.228	-5,79
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		101.564	37,74	10.390	26,56
2025-07-08	13F	Gradient Investments LLC		140.523	3,87	15.148	-5,85
2025-08-12	13F	Pettyjohn, Wood & White, Inc		107.537	1,18	11.593	-8,29
2025-08-05	13F	Hiddenite Capital Partners LP	Put	100.000		10.780
2025-07-30	13F	Ethic Inc.		71.283	11,30	7.797	2,27
2025-08-05	13F	Optivise Advisory Services LLC		4.892	5,29	527	-4,53
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		11.040		1.166
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		2.873.981	3,05	303.579	1,89
2025-08-14	13F	Aberdeen Wealth Management LLC		13.160	0,05	1.419	-9,34
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		1.513.109	4,92	163.113	-4,90
2025-08-12	13F	Richmond Investment Services, LLC		2.493		269
2025-08-13	13F	Schroder Investment Management Group		2.437.493	12,21	262.762	1,70
2025-07-17	13F	Barry Investment Advisors, LLC		9.246	53,05	997	38,72
2025-07-23	13F	Dohj, Llc		10.615	0,53	1.140	-9,24
2025-07-17	13F	Presper Financial Architects, LLC		4.547		0
2025-07-22	13F	Financial Insights, Inc.		5.857	0,36	631	-9,08
2025-08-12	13F	Boxwood Ventures, Inc.		11.136		1.200
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-65	333,33	-7	600,00
2025-08-13	13F	Vinva Investment Management Ltd		198.436	28,58	21.705	19,46
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.903	20,80	399	11,14
2025-07-28	13F	CGC Financial Services, LLC		2.533	1,28	273	-8,08
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73.756	18,39	7.545	8,80
2025-06-27	NP	XOMX - Direxion Daily XOM Bull 2X Shares		5.000		528
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		23.212	2,98	2.502	-6,64
2025-08-13	13F	Jones Financial Companies Lllp		537.909	40,45	58.737	30,10
2025-07-31	13F	Hoge Financial Services, Llc		5.602	2,04	605	-7,21
2025-08-12	13F	Summit Global Investments		73.872	512,64	8	600,00
2025-08-14	13F	Synovus Financial Corp		354.376	0,64	38.205	-8,77
2025-03-25	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.400	17,38	6.773	7,39
2025-07-31	13F	Opus Capital Group, LLC		7.615	3,44	1
2025-08-11	13F	Root Financial Partners, LLC		8.358	10,09	901	-0,22
2025-07-15	13F	West Oak Capital, LLC		19.642	23,36	21	16,67
2025-07-10	13F	Sterling Financial Group, Inc.		3.744	2,86	404	-6,71
2025-07-29	13F	Crux Wealth Advisors		14.088	22,43	1.519	10,96
2025-07-17	13F	Kelly Financial Services LLC		5.758	4,39	621	-5,49
2025-08-14	13F	Redwood Financial Network Corp		5.275	0,61	569	-8,83
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		8.331	15,01	898	4,30
2025-07-15	13F	James J. Burns & Company, LLC		35.046	0,02	3.778	-9,36
2025-07-29	13F	BXM Wealth LLC		4.545	2,78	490	-6,86
2025-08-07	13F	LOM Asset Management Ltd		11.857		1
2025-07-24	13F	Bey-Douglas LLC		4.339		468
2025-08-22	13F	Cim Investment Mangement Inc		15.892	99,75	1.711	80,87
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		6.253.497	7,64	639.733	-1,09
2025-08-13	13F	TradeLink Capital LLC		2.000		0
2025-07-17	13F	Spartan Planning & Wealth Management		3.997	20,54	431	9,14
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		7.162.630	4,09	732.737	-4,35
2025-08-12	13F	Journey Strategic Wealth Llc		39.981	82,32	4.310	65,22
2025-07-22	13F	Keudell/Morrison Wealth Management		40.721	4,16	4.390	-5,59
2025-08-12	13F	DnB Asset Management AS		1.017.586	6,80	109.696	-3,19
2025-04-28	NP	BFOR - Barron's 400 ETF		3.234	1,22	360	-4,26
2025-08-06	13F	AE Wealth Management LLC		845.761	5,54	91.173	-4,33
2025-08-04	13F	Atria Investments Llc		273.640	8,50	29.498	-1,65
2025-07-24	13F	Shayne & Co., Llc		3.830	15,96	413	5,10
2025-08-14	13F	Amussen Hunsaker Associates Llc		9.214	4,65	993	-5,16
2025-08-05	13F	Plante Moran Financial Advisors, LLC		12.133	9,20	1.308	-1,06
2025-07-16	13F	Highline Wealth Partners Llc		674	67,25	73	53,19
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3.110	71,44	329	69,95
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.367	53,26	1.879	40,78
2025-08-15	13F	First Heartland Consultants, Inc.		8.355	2,55	901	-7,02
2025-08-14	13F	Hurley Capital, LLC		827	23,99	89	12,66
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		21.110	47,01	2.276	33,27
2025-07-23	13F	Solitude Financial Services		36.727	7,41	3.959	-2,63
2025-07-21	13F	Tower View Investment Management & Research LLC		2.644	152,77	285	129,84
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		88.898	1,02	9.583	-8,44
2025-06-30	NP	PEVC - Pacer PE/VC ETF		160		17
2025-07-24	13F	NavPoint Financial, Inc.		8.234	0,48	888	-8,93
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		173.128	13,05	17.711	3,88
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		439.701	0,43	47.400	-8,97
2025-08-11	13F	Tamar Securities, LLC		165.144	2,17	17.803	-7,39
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		68.563	16,50	7.014	7,05
2025-08-08	13F	Royal Harbor Partners, LLC		9.310	0,44	1.004	-8,98
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		101.119	20,66	10.901	9,36
2025-08-14	13F	Cardiff Park Advisors, Llc		35.129	0,26	3.787	-9,12
2025-07-09	13F	Krilogy Financial LLC		23.983	7,33	2.585	-2,71
2025-07-22	13F	LGT Group Foundation		277.510	2,69	29.916	-6,92
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		25.257	11,93	2.723	1,45
2025-07-08	13F	Canandaigua National Bank & Trust Co		221.782	2,18	23.908	-7,38
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		34.996	14,91	3.773	4,14
2025-07-24	13F	Stonebridge Financial Group, LLC		11.889	0,56	1.282	-8,89
2025-08-04	13F	WNY Asset Management, LLC		20.329	3,25	2.191	-6,41
2025-08-15	13F	Sender Co & Partners, Inc.		3.467		374
2025-07-09	13F	Sunpointe, LLC		9.790	9,50	1.055	-0,75
2025-08-05	13F	Palogic Value Management, L.P.		48.867	2,07	5.268	-7,50
2025-08-12	13F	One Charles Private Wealth Services, LLC		12.587	3,31	1.357	-6,42
2025-08-06	13F	Aspect Partners, LLC		3.699	2,32	399	-7,23
2025-08-12	13F	Tumwater Wealth Management, LLC		2.559	0,24	276	-9,24
2025-07-22	13F	Cullinan Associates Inc		262.966	0,83	28.348	-8,61
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		19.290	10,66	2.038	9,40
2025-07-17	13F	Lakewood Asset Management LLC		2.359	0,13	254	-9,29
2025-08-11	13F	New Age Alpha Advisors, LLC		157.694	18,14	16.999	7,09
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		41.207	6,27	4.442	-3,67
2025-08-11	13F	Traub Capital Management LLC		5.437		586
2025-07-29	13F	SilverOak Wealth Management LLC		3.054	12,24	329	1,86
2025-07-31	13F	Moloney Securities Asset Management, LLC		44.880	0,46	4.838	-8,92
2025-07-17	13F	Emerald Advisors, LLC		13.019	165,04	1.403	140,24
2025-08-12	13F	MAI Capital Management	Call			65	-9,86
2025-08-12	13F	MAI Capital Management		474.428	5,77	51.143	-4,13
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2.006.112	20,19	218.234	9,89
2025-08-21	13F	Pathway Financial Advisers, LLC		6.812	12,65	734	2,09
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		31.359	0,69	3.380	-8,72
2025-08-07	13F	Bearing Point Capital, Llc		11.854	18,13	1.278	7,04
2025-07-07	13F	Park Edge Advisors, LLC		32.031	0,28	3.453	-9,11
2025-08-12	13F	Quilter Plc		694.361	13,47	74.852	2,85
2025-08-08	13F	Emerald Investment Partners, Llc		12.562	24,04	1.354	12,46
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1.660	66,00	175	65,09
2025-07-30	13F	Klingman & Associates, LLC		36.542	2,35	3.939	-7,23
2025-07-16	13F	Register Financial Advisors LLC		8.749	20,73	943	9,52
2025-07-23	13F	Venturi Wealth Management, LLC		104.511	0,28	11.266	-9,10
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		349.975	4,20	37.727	-5,55
2025-07-10	13F	Waypoint Wealth Partners Inc.		5.298	13,40	571	2,88
2025-08-14	13F	Keystone Financial Services, LLC		4.589	13,73	495	3,13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		15.044	23,35	1.622	11,79
2025-07-31	13F	Curio Wealth, Llc		761	18.925,00	82	-7,87
2025-07-22	13F	Steele Capital Management, Inc.		15.907	0,17	1.715	-9,22
2025-07-29	13F	Planned Solutions, Inc.		4.112	2,83	443	-6,74
2025-07-21	13F	Atwater Malick LLC		5.783	1,76	623	-7,70
2025-08-12	13F	Nemes Rush Group LLC		77.788	6,37	8.386	-3,59
2025-07-07	13F	Nova Wealth Management, Inc.		1.974	12,35	213	1,92
2025-07-09	13F	Sar Wealth Management Group, Llc		7.340	1,35	791	-8,13
2025-07-10	13F	Affiance Financial, LLC		2.483	1,72	268	-7,93
2025-08-04	13F	Quaker Wealth Management, LLC		3.004		324
2025-07-17	13F	Lazari Capital Management, Inc.		21.223	0,89	2.288	-8,56
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.044		220
2025-08-05	13F	Holistic Financial Partners		10.092	6,69	1.088	-3,29
2025-08-05	13F	J. W. Coons Advisors, LLC		39.741	1,24	4.284	-8,23
2025-08-06	13F	Sprucegrove Investment Management Ltd		102.690	2,91	11.070	-6,73
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		1.043.470	20,32	112.486	9,06
2025-07-10	13F	Perkins Coie Trust Co		8.590	7,23	926	-2,73
2025-08-12	13F	ABN AMRO Bank N.V.		33.552	152,31	3.634	130,52
2025-08-13	13F	VestGen Advisors, LLC		44.286	9,26	4.771	-1,02
2025-08-14	13F	Schonfeld Strategic Advisors LLC		30.929	226,05	3.334	195,57
2025-05-15	13F	Texas Permanent School Fund		507.701		53.628
2025-08-14	13F	Colony Group, LLC		2.136.604	2,72	230.326	-6,89
2025-08-14	13F	Coastal Bridge Advisors, LLC		148.337	1,03	15.991	-8,43
2025-08-12	13F	Weik Capital Management		13.429	73,70	1.448	57,45
2025-08-14	13F	Canada Pension Plan Investment Board		5.915.291	16,19	637.668	5,32
2025-08-14	13F	Garden State Investment Advisory Services LLC		9.615	4,11	1.037	-5,64
2025-07-14	13F	Lewis Asset Management, LLC		10.286	165,38	1.109	140,87
2025-07-14	13F	CRA Financial Services, LLC		35.288	1,55	3.804	-7,94
2025-07-09	13F	VisionPoint Advisory Group, LLC		6.121	101,22	660	82,55
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		69.888	18,48	7.382	17,16
2025-08-08	13F	Collaborative Wealth Managment Inc.		3.292	0,52	355	-9,00
2025-08-14	13F	Fortress Financial Group, Llc		4.155	3,49	448	-6,29
2025-08-08	13F	Biondo Investment Advisors, LLC		141.279	0,93	15.230	-8,52
2025-07-18	13F	PFG Investments, LLC		147.847	0,23	15.938	-9,15
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		318	33,61	34	22,22
2025-08-13	13F	Capital Advisors Wealth Management, LLC		7.261	2,53	783	-7,13
2025-08-15	13F	Blue Chip Partners, Inc.		13.239	9,69	1.427	-0,56
2025-07-07	13F	New Capital Management LP		3.286	4,88	354	-4,84
2025-08-11	13F	Diversified Portfolios, Inc.		6.355	0,03	685	-9,27
2025-08-01	13F	Envestnet Asset Management Inc		5.852.320	5,76	630.879	-4,13
2025-07-31	13F	Silver Oak Advisory Group, Inc.		3.921	2,00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		766.910	1,02	81.009	-0,11
2025-08-25	13F	Silverlake Wealth Management Llc		28.284	25,95	3.049	14,16
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		1.989.215	0,39	210.121	-0,74
2025-08-27	13F	Tribridge Partners Financial LLC		8.186		1
2025-07-11	13F	Shelton Wealth Management, Llc		7.774	0,13	838	-9,32
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		337.604	9,73	35.661	8,50
2025-08-06	13F	Kinsale Capital Group, Inc.		93.121	7,84	10.038	-2,25
2025-08-08	13F	SBI Securities Co., Ltd.		128.633	2,81	13.867	-6,81
2025-08-11	13F	Howard Wealth Management, Llc		4.697	0,75	506	-8,66
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		269.554	44,85	29.073	31,30
2025-08-06	13F	Summit Wealth Group, LLC		3.999	13,35	0
2025-07-16	13F	Beaumont Financial Advisors, LLC		23.496	1,37	2.533	-8,13
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		1.788		183
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		717.043	229,11	77.297	198,32
2025-07-25	13F	Carl Stuart Investment Advisor, Inc		12.209	2,99	1.316	-6,60
2025-08-14	13F	Lebenthal Global Advisors, LLC		10.818	12,99	1.166	2,46
2025-08-25	13F	Hilltop Partners LLC		33.176	14,24	3.576	3,56
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		10.509	134,58	1.075	115,86
2025-07-16	13F	Bright Financial Advisors, Inc.		6.288	2,29	678	-7,39
2025-08-07	13F	PFG Advisors		41.361	19,69	4.459	8,49
2025-08-07	13F	Tilson Financial Group, Inc.		34.321	0,41	4	-25,00
2025-08-12	13F	Quadcap Wealth Management, LLC		22.240	3,50	2.398	-6,18
2025-07-25	13F	Community Bank, N.A.		57.579	1,81	6.207	-7,72
2025-07-07	13F	RB Capital Management, LLC		23.595	1,83	2.544	-7,70
2025-08-07	13F	Blackston Financial Advisory Group, LLC		10.711	6,07	1.155	-3,83
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		568	21,89	61	10,91
2025-07-25	13F	AdviceOne Advisory Services, LLC		5.986	5,63	645	-4,16
2025-07-10	13F	CWC Advisors, LLC.		6.208	7,05	669	-2,90
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		30.279	140,04	3.098	120,58
2025-08-12	13F	Boston Research & Management Inc		54.774	2,55	6	-16,67
2025-08-13	13F	Johnson Financial Group, Inc.		118.548	1,90	12.779	-7,63

MX:XOM
IT:1XOM	93,98 €
GB:0R1M
CL:XOM
PE:XOM
CL:XOMCL
KZ:XOM_KZ	119,37 USD
DE:XONA	96,19 €
US:XOM	109,23 USD
CH:000808963
GB:XONAD
BG:XONA

AT:XOM / Exxon Mobil Corporation - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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