Proprietà istituzionale LMT, Acquirenti - Lockheed Martin Corporation

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Lockheed Martin Corporation includono LCCAX - Columbia Contrarian Core Fund Class A, CBLAX - Columbia Balanced Fund Class A, Vista Cima Wealth Management LLC, Midwest Trust Co, Monaco Asset Management SAM, Glenmede Investment Management, LP, Marex Group plc, Marex Group plc, Kingstone Capital Partners Texas, LLC, JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I), Portolan Capital Management, LLC, Mizuho Securities Usa Llc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Sig Brokerage, Lp, Jones Road Capital Management, L.p., JNBAX - JPMorgan Income Builder Fund Class A, Monaco Asset Management SAM, YOKE - Yoke Core ETF, Nordwand Advisors, LLC, e Westerkirk Capital 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 (%)
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		5.033	197,63	2.331	208,61
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		949	11,12	440	16,45
2025-07-21	13F	Fairvoy Private Wealth, LLC		775	3,06	359	6,87
2025-08-20	13F	Monarch Capital Management Inc/		2.911	10,98	1.348	15,12
2025-07-10	13F	Focus Financial Network, Inc.		2.605	1,96	1.207	5,70
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		2.489	1,01	1.189	4,30
2025-07-23	13F	Vontobel Holding Ltd.	Put	1.000		463
2025-07-10	13F	Bath Savings Trust Co		11.164	1,98	5.170	5,73
2025-08-13	13F	Bare Financial Services, Inc		16	1.500,00	7
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		50	11,11	24	15,00
2025-07-28	13F	Frazier Financial Advisors, LLC		74		34
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668	40,34	309	45,75
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		1.070.974	1,66	511.658	4,91
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		5.389	159,96	2.575	274,13
2025-07-16	13F	ORG Partners LLC		1.495	152,11	752	182,71
2025-08-08	13F	Tortoise Investment Management, LLC		206	4,57	96	7,95
2025-07-24	13F	Endeavor Private Wealth, Inc.		650	33,20	301	38,71
2025-07-30	13F	Avidian Wealth Solutions, LLC		2.183	0,46	1.011	4,23
2025-08-14	13F	Monograph Wealth Advisors, Llc		925	0,76	428	4,39
2025-07-17	13F	Coastline Trust Co		2.456	5,41	1.137	9,33
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		3.899	16,32	1.805	-1,37
2025-08-13	13F	Certior Financial Group, Llc		1.950	0,31	903	4,03
2025-08-05	13F	X-Square Capital, LLC		2.434	1,29	1	0,00
2025-08-13	13F	Portolan Capital Management, LLC		15.981		7.401
2025-08-12	13F	Prosperitas Financial LLC		6.743	11,57	3.123	15,67
2025-07-28	13F	Omnia Family Wealth, LLC		1.831	3,45	848	7,34
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		763	2,28	353	6,01
2025-07-25	13F	We Are One Seven, LLC		4.233	5,04	1.960	8,89
2025-08-14	13F	Money Concepts Capital Corp		8.728	8,91	4.042	12,94
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		137.759	5,23	65.814	8,59
2025-08-15	13F	Semmax Financial Advisors Inc.		302	13,11	129	1,59
2025-08-08	13F	SBI Securities Co., Ltd.		7.960	3,78	3.687	7,59
2025-08-14	13F	Summit Trail Advisors, Llc		21.026		9.738
2025-07-07	13F	Retirement Wealth Solutions LLC		31	3,33	14	7,69
2025-08-11	13F	Portside Wealth Group, LLC		2.031	9,67	941	13,66
2025-08-11	13F	Tower Bridge Advisors		6.869	5,18	3.181	9,05
2025-08-14	13F	ICW Investment Advisors LLC		5.740	2,23	2.658	5,98
2025-08-05	13F	Wellington Shields & Co., LLC		2.760	3,76	1.278	7,58
2025-07-30	13F	SkyOak Wealth, LLC		2.422	70,32	1.122	76,54
2025-07-16	13F	Evergreen Private Wealth LLC		10		5
2025-08-13	13F	Wills Financial Group LLC		21.412	0,99	9.917	4,70
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		11.890	31,03	5.735	40,36
2025-08-08	13F	Ironwood Investment Counsel, LLC		16.277	6,31	7.539	10,22
2025-08-11	13F	Battery Global Advisors, LLC		2		1
2025-08-29	NP	Gabelli Equity Trust Inc		1.200	20,00	556	24,44
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2.116	1,58	980	5,38
2025-08-04	13F	HBK Sorce Advisory LLC		17.755	1,09	8.223	4,82
2025-08-08	13F	Capstone Financial Advisors, Inc.		708	31,35	328	36,25
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		7.924	723,70	3.786	812,05
2025-07-17	13F	Charles Schwab Trust Co		671	0,90	311	4,38
2025-07-29	13F	BKD Wealth Advisors, LLC		1.178	3,97	545	7,71
2025-08-27	13F	Barnes Wealth Management Group, Inc		567	4,23	263	7,82
2025-07-30	13F	Whittier Trust Co		7.085	0,04	3.281	3,73
2025-07-14	13F	Matrix Trust Co		3.871	2,98	2	0,00
2025-07-24	13F	Mainstay Capital Management Llc /adv		1.352	86,23	626	93,21
2025-08-04	13F	Spinnaker Trust		727	0,83	337	4,35
2025-08-14	13F	Sherbrooke Park Advisers Llc		872		404
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		11.561	37,52	5.354	42,58
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		16.950	926,65	7.850	713,47
2025-08-12	13F	Fca Corp /tx		5.011	1,62	2.321	5,36
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2.091	50,22	1.009	36,96
2025-07-23	13F	Fluent Financial, LLC		4.327		2.004
2025-08-14	13F	Fieldview Capital Management, LLC		2.162	53,44	1.001	59,14
2025-07-23	13F	Capstone Wealth Management Group, Llc		1.010		468
2025-08-13	13F	Beacon Pointe Advisors, LLC		51.254	4,78	23.738	8,63
2025-08-12	13F	Enterprise Financial Services Corp		1.160	0,26	537	4,07
2025-08-14	13F	Headlands Technologies LLC		994		460
2025-05-27	NP	BUZZ - VanEck Vectors Social Sentiment ETF		323		144
2025-07-31	13F	Red Wave Investments LLC		683	0,29	316	3,95
2025-07-21	13F	Stock Yards Bank & Trust Co		10.719	3,50	4.964	7,31
2025-08-14	13F	Howard Hughes Medical Institute		45		21
2025-08-13	13F	Nearwater Capital Markets, Ltd		45.000	80,00	20.841	86,63
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		5.514	0,66	2.660	7,78
2025-08-11	13F	Summit Wealth Partners, LLC		708	0,57	328	4,14
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		130.740	9,62	63.066	17,41
2025-08-06	13F	Fox Run Management, L.l.c.		2.319	243,56	1.074	256,81
2025-08-14	13F	Algert Global Llc		11.453		5
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		49.800	8,26	24.023	-1,36
2025-08-14	13F	Elevatus Welath Management		10.817		5.010
2025-08-14	13F	Evercore Wealth Management, LLC		4.658	6,54	2.157	10,45
2025-08-14	13F	Diversify Advisory Services, LLC		6.819	36,38	2.943	23,71
2025-08-14	13F	SummitTX Capital, L.P.		5.720	125,11	2.649	133,39
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		2.310	51,77	1.114	28,94
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		988	13,04	472	16,83
2025-07-24	13F	Lindenwold Advisors		3.340	1,98	1.547	5,75
2025-08-14	13F	Paragon Private Wealth Management, LLC		916	11,30	424	15,53
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		70.687		34.098
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.449	60,16	37.842	71,54
2025-08-14	13F	Principia Wealth Advisory, LLC		9	350,00	4
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		5.367	0,92	2.487	4,58
2025-08-05	13F	Integrity Financial Corp /WA		444		206
2025-07-18	13F	Founders Capital Management		14.568	46,85	6.747	52,25
2025-08-11	13F	Principal Securities, Inc.		9.492	1,00	4.396	-3,74
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3.100	82,35	1.436	89,06
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304.959	1,53	145.694	4,77
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		8	14,29	4	0,00
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1.064	4,72	0
2025-08-12	13F	Change Path, LLC		5.805	18,78	2.689	23,13
2025-08-08	13F	Geode Capital Management, Llc		4.884.954	0,40	2.256.147	3,99
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		102.913	10,26	47.663	14,32
2025-08-12	13F	Leigh Baldwin & Co., Llc		2.009	4,09	930	7,89
2025-08-14	13F	LMR Partners LLP	Put	3.300		1.528
2025-08-07	13F	Vise Technologies, Inc.		9.295	175,65	4.305	162,76
2025-08-14	13F	LMR Partners LLP		34		16
2025-07-21	13F	Creative Capital Management Investments LLC		107	2.575,00	50	4.800,00
2025-07-30	13F	Smith Thornton Advisors LLC		883	5,50	409	9,38
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		745	19,20	345	23,66
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		3.159		1
2025-05-27	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345.885	17,16	154.510	7,70
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		14.511	11,24	6.933	14,79
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		31.709	3,35	14.686	7,15
2025-07-25	13F	Asset Planning,Inc		1.695	0,06	785	3,70
2025-08-15	13F	U S Wealth Group, Llc.		4.546	8,21	2.105	12,21
2025-08-01	13F	Shilanski & Associates, Inc.		5.895	1,50	2.730	5,24
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		227		108
2025-07-25	13F	Genesee Capital Advisors, LLC		938	0,64	435	4,33
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		64		31
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5.657	211,00	2.703	243,77
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80.129	8,32	38.282	11,79
2025-08-12	13F	Clear Street Markets Llc		1.541		714
2025-07-21	13F	Mattern Capital Management, Llc		20.603	1,34	9.542	5,06
2025-08-07	13F	Midland Wealth Advisors Llc		752	3,01	348	6,75
2025-07-18	13F	Victrix Investment Advisors		10.267	20,15	4.755	27,93
2025-08-12	13F	SlateStone Wealth, LLC		17.469	0,94	8	14,29
2025-08-29	13F	Total Investment Management Inc		195		90
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		52		25
2025-07-24	13F	Moseley Investment Management Inc		5.613	2,45	2.600	6,21
2025-08-06	13F	Agf Management Ltd		6.326	5,66	2.930	9,54
2025-08-11	13F	Nomura Asset Management Co Ltd		84.989	6,47	39.362	10,39
2025-07-10	13F	Signal Advisors Wealth, LLC		742	2,63	344	6,19
2025-07-15	13F	tru Independence LLC		870	1,16	403	5,22
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		30		14
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		3.659	34,57	1.648	14,45
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5.321	4,07	2.542	7,39
2025-08-01	13F	Envestnet Asset Management Inc		722.879	3,44	334.794	7,24
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		28.955	16,15	13.967	24,41
2025-08-01	13F	New York Life Investment Management Llc		28.446	1,22	13.174	4,95
2025-08-26	NP	Institutional Investment Strategy Fund		18	38,46	8	60,00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		107.569	81,11	49.820	87,78
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		1.731	28,03	835	37,17
2025-07-16	13F	Kathmere Capital Management, LLC		4.107	30,05	1.902	34,89
2025-07-24	13F/A	TFR Capital, LLC.		461		214
2025-07-25	13F	Westchester Capital Management, Inc.		32.274	0,80	14.947	4,50
2025-08-14	13F	Vident Advisory, LLC		13.128	3,15	6.080	6,93
2025-07-22	13F	Gsa Capital Partners Llp		3.882	295,32	2
2025-08-13	13F	Avestar Capital, LLC		1.378	49,46	638	55,23
2025-07-18	13F	Powers Advisory Group, LLC		4.520	0,47	2.093	4,18
2025-07-23	13F	Motiv8 Investments LLC		2.574	12,06	1.192	16,18
2025-08-13	13F	Plan Group Financial, LLC		898	13,67	416	17,90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		198.347	0,87	91.862	4,58
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		7.248	11,44	3.496	19,36
2025-07-16	13F	Falcon Wealth Planning		723	4,78	335	8,77
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.426	34,61	2.592	38,91
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		1.206	11,25	559	15,29
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10.694	13,46	5.159	21,54
2025-08-13	13F	Colonial Trust Advisors		17.070	1,55	7.906	5,27
2025-07-17	13F	Independence Bank of Kentucky		3.269	1,18	1.514	4,92
2025-07-24	13F	Zullo Investment Group, Inc.		1.719	2,38	796	6,28
2025-07-16	13F	First American Bank		8.867	5,65	4.107	9,52
2025-08-15	13F	Harvest Fund Management Co., Ltd		146	812,50	0
2025-07-08	13F	Apella Capital, LLC		1.592	48,92	747	51,01
2025-08-13	13F	Maia Wealth LLC		3.900	1,88	1.806	-0,71
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		116	4,50	54	8,16
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		9.867	9.573,53	4.570	10.053,33
2025-08-12	13F	XTX Topco Ltd		3.263		1.511
2025-07-31	13F	Vaughan David Investments Inc/il		90.405	1,08	42	5,13
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1.160	447,17	537	471,28
2025-08-12	13F	Associated Banc-corp		1.383	15,44	641	19,63
2025-06-26	NP	UVALX - Value Fund Shares		15.614	136,65	7.460	144,24
2025-07-15	13F	Armis Advisers, LLC		3.213	35,34	1.502	32,36
2025-08-11	13F	Addison Capital Co		733	5,92	340	10,06
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5.089	7,57	2.431	11,00
2025-07-18	13F	United Bank		20.001	9,58	9.263	13,61
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.643.028	0,03	1.274.944	7,14
2025-07-11	13F	Oak Asset Management, LLC		1.937	1,04	897	4,79
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		124		60
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		87	19,18	40	25,00
2025-07-30	13F	Strategic Blueprint, LLC	Call	300		139
2025-07-11	13F	First PREMIER Bank		2.125	0,57	1
2025-08-13	13F	NEOS Investment Management LLC		17.128	26,30	7.933	30,96
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		1.427	9,43	661	13,40
2025-07-14	13F	Kapitalo Investimentos Ltda		35.842		16.600
2025-08-08	13F	Summitry Llc		12.893	12,21	5.971	16,35
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		12		6
2025-08-14	13F	Rokos Capital Management LLP		166.762	103,75	77.226	111,29
2025-07-15	13F	Cranbrook Wealth Management, LLC		256	8,94	119	13,46
2025-08-13	13F	First National Advisers, LLC		2.171	3,33	1.005	7,14
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		1.100	15,79	509	20,05
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		35	2,94	17	6,67
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		23.095	2,59	10.696	6,36
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		13.086	53,95	6.312	64,89
2025-08-04	13F	Savvy Advisors, Inc.		4.670	196,70	2.163	207,68
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		27.255	5,94	12.621	3,30
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		20.400	50,00	9.746	57,63
2025-07-22	13F	IMC-Chicago, LLC		51.811	389,43	23.996	407,51
2025-07-22	13F	IMC-Chicago, LLC	Put	339.300	14,78	157.143	19,01
2025-07-22	13F	IMC-Chicago, LLC	Call	539.200	60,62	249.725	66,53
2025-08-14	13F	Gotham Asset Management, LLC		56.759	123,98	26.287	132,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		8.891	35,29	4.118	40,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4.927	2,67	2.282	6,44
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		12.163	3,61	5.811	6,92
2025-08-14	13F	Janus Henderson Group Plc		17.820	72,66	8.251	81,10
2025-08-14	13F	Moneta Group Investment Advisors Llc		5.674	3,20	2.628	7,01
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		408		197
2025-07-17	13F	Sound Income Strategies, LLC		1.916	19,38	887	23,88
2025-08-04	13F	Arkadios Wealth Advisors		18.420	15,78	8.531	20,02
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		446		207
2025-08-13	13F	Colonial Trust Co / SC		8.719	3,21	4.038	7,02
2025-08-14	13F	Quartz Partners, LLC		724		335
2025-08-05	13F	EPG Wealth Management LLC		3.800	0,69	1.760	4,39
2025-07-28	13F	Morningstar Investment Management LLC		2.460		1
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		21.300	134,07	9.865	123,07
2025-08-08	13F	Strategies Wealth Advisors, LLC		662	0,46	307	4,08
2025-08-01	13F	SYM FINANCIAL Corp		585	23,16	271	27,83
2025-07-10	13F	Atticus Wealth Management, Llc		522	2.510,00	242	2.912,50
2025-08-14	13F	Parallax Volatility Advisers, L.P.		1.714	171.300,00	794
2025-08-06	13F	Disciplined Investors, L.L.C.		769	4,63	356	8,23
2025-08-14	13F	Warren Averett Asset Management, LLC		18.377	7,21	8.511	11,15
2025-07-28	13F	Bayforest Capital Ltd		1.182		547
2025-08-13	13F	Baird Financial Group, Inc.		100.870	0,20	46.717	3,89
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1.747	2,58	809	-2,18
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		496	0,40	230	4,09
2025-08-01	13F	Fairfield Financial Advisors, LTD		471		218
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		201.249	0,21	93.206	3,90
2025-06-26	NP	USGRX - Growth & Income Fund Shares		35.609	2,01	17.012	5,27
2025-07-25	13F	Apollon Wealth Management, LLC		11.423	1,67	5.290	5,42
2025-07-18	13F	TPG Advisors LLC		559		259
2025-08-14	13F	Knightsbridge Asset Management, Llc		809	52,93	375	58,47
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1.215	1,93	562	5,45
2025-07-29	13F	Nicholson Wealth Management Group, LLC		3.715	2,34	1.721	6,11
2025-08-13	13F	Knuff & Co LLC		598		277
2025-08-07	13F	1620 Investment Advisors, Inc.		251	3,29	116	7,41
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.027.468	9,84	2.907.530	17,65
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		36.234	1,13	17.311	4,36
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5.424	13,50	2.616	21,56
2025-07-18	13F	Broadway Wealth Solutions, Inc.		511	4,50	237	8,26
2025-07-31	13F	Peterson Wealth Services		2		1
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		420.808	38,24	195	43,70
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		7.919	27,38	3.668	32,05
2025-07-30	13F	Onyx Bridge Wealth Group LLC		1.126	0,09	521	3,78
2025-07-21	13F	Segment Wealth Management, LLC		3.123	0,39	1.446	4,10
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		674	321,25	325	351,39
2025-08-14	13F	Integrated Wealth Concepts LLC		15.039	15,60	6.965	19,86
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		43.279	1.109,25	20.044	1.154,32
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12.690	6,22	5.877	10,14
2025-07-07	13F	Wesbanco Bank Inc		25.696	6,64	11.901	10,56
2025-08-11	13F	Lake Street Financial Llc		1.178	114,57	546	122,45
2025-08-12	13F	Manchester Capital Management LLC		1.146	1,78	531	5,58
2025-08-08	13F	Old West Investment Management, LLC		28.478	2,99	13.189	6,78
2025-07-15	13F	Wealth Effects Llc		602	0,17	279	3,73
2025-08-04	13F	KLCM Advisors, Inc.		1.232	15,57	570	19,75
2025-08-13	13F	Summit Financial, LLC		4.901	2,68	2.270	6,48
2025-07-16	13F	Plancorp, LLC		912	2,59	422	6,30
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		485	38,57	217	27,06
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		562	3,50	260	7,44
2025-08-29	13F	Evolution Wealth Management Inc.		141		65
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		15.543	18,90	7.498	27,35
2025-08-05	13F	Counterweight Ventures, LLC		3.874	2,73	1.794	6,53
2025-08-11	13F	Lsv Asset Management		584.416	30,68	271	35,68
2025-07-30	13F	Parcion Private Wealth LLC		2.993	4,14	1.386	8,03
2025-08-01	13F	Brookwood Investment Group LLC		1.731	21,73	802	26,14
2025-08-13	13F	Cresset Asset Management, LLC		31.963	2,68	14.804	6,45
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		182.639	0,15	84.587	3,83
2025-08-08	13F	National Pension Service		473.170	1,43	219.144	5,16
2025-08-11	13F	Anfield Capital Management, LLC		27	17,39	13	20,00
2025-08-07	13F	Winch Advisory Services, LLC		1.375	1,10	637	4,94
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		5.591	0,02	2.590	3,68
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.094	21,34	2.434	25,22
2025-07-23	13F	Godsey & Gibb Associates		405	14,73	188	19,11
2025-08-08	13F	Pnc Financial Services Group, Inc.		480.393	10,21	222.489	14,26
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		319.813	0,43	148.118	4,12
2025-08-08	13F	Larson Financial Group LLC		5.550	204,95	2.571	216,11
2025-08-01	13F	Markel Corp		62.263	1,30	28.836	5,03
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		332.520	1,89	154.003	5,63
2025-08-01	13F	Twin Lakes Capital Management, LLC		1.563	0,71	724	4,33
2025-08-11	13F	Empowered Funds, LLC		48.375	19,80	22.404	24,20
2025-08-14	13F	Beaird Harris Wealth Management, LLC		78	6,85	36	12,50
2025-07-29	13F	Chicago Partners Investment Group LLC		2.475	19,85	1.038	6,58
2025-08-07	13F	Meeder Asset Management Inc		19.333	4.661,82	8.954	4.846,41
2025-07-29	13F	Private Trust Co Na		4.501	5,58	2.085	9,45
2025-08-08	13F	Cornerstone Advisors, LLC		12.600	6,78	5.836	10,70
2025-08-08	13F	Opinicus Capital, Inc.		1.427	86,54	661	93,55
2025-08-04	13F	Wealth Management Associates, Inc.		663	5,24	307	9,25
2025-07-22	13F	Confluence Wealth Services, Inc.		4.299	0,77	1.991	0,66
2025-08-15	13F	WFA of San Diego, LLC		478	168,54	221	112,50
2025-07-30	13F	Crewe Advisors LLC		437	5,30	202	9,19
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		185	55,46	88	60,00
2025-07-14	13F	Harbor Group, Inc.		940	25,00	435	29,46
2025-07-23	13F	Bellevue Asset Management, Llc		157	3,97	73	7,46
2025-08-13	13F	Cary Street Partners Financial Llc		6.852	0,19	3.174	3,86
2025-07-29	13F	Quotient Wealth Partners, LLC		6.325	108,33	2.930	116,00
2025-08-19	13F	Marex Group plc	Put	25.000		11.578
2025-08-19	13F	Marex Group plc		26.204		12.136
2025-08-11	13F	Semus Wealth Partners LLC		834	0,60	386	4,32
2025-08-13	13F	GeoWealth Management, LLC		1.588	16,25	735	20,49
2025-08-11	13F	Y.D. More Investments Ltd		422	31,06	195	36,36
2025-08-13	13F	Haverford Trust Co		41.900	10,84	19.406	14,92
2025-08-13	13F	Azimuth Capital Investment Management LLC		11.134	2,10	5.157	5,85
2025-08-12	13F	LPL Financial LLC		661.207	6,35	306.231	10,26
2025-07-15	13F	Bfsg, Llc		4.889	3,03	2.264	6,84
2025-08-12	13F	LPL Financial LLC	Put	1.300		602
2025-07-25	13F	Welch Group, LLC		126.912	2,18	58.778	7,19
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		15.734	2,20	7.590	9,46
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		127.830	7,37	59.203	11,32
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		690	5,99	320	10,00
2025-07-16	13F	FCG Investment Co		3.430	98,27	1.589	105,70
2025-08-12	13F	Tableaux Llc		623.115	34.231,40	623	-23,09
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100,00	0	-100,00
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.910	3,32	3.779	6,63
2025-07-23	13F	Valmark Advisers, Inc.		3.930	1,05	1.820	4,78
2025-07-31	13F	Oppenheimer Asset Management Inc.		26.698	2,77	12.365	6,55
2025-07-16	13F	Patron Partners Advisors, Llc		2.760	15,97	1.278	20,23
2025-07-18	13F	Woodward Diversified Capital, Llc		1.037	75,17	480	81,82
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		752	229,82	348	244,55
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-14.894	-25,13	-7.116	-22,74
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2.539	0,99	1.176	0,86
2025-07-14	13F	Wealth Advisory Solutions, LLC		471	3,29	218	7,39
2025-08-12	13F	Inscription Capital, LLC		2.254	170,91	1.044	176,19
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		800	191,97	371	230,36
2025-04-28	NP	GIMFX - GMO Implementation Fund		750		338
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		3.266	13,05	1.513	17,21
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		51.018	3,24	24.610	10,58
2025-07-07	13F	First Community Trust Na		22		10
2025-07-28	13F	Allianz Asset Management GmbH		447.540	63,31	207.274	69,31
2025-08-11	13F	Qsemble Capital Management, LP		14.763	1.255,65	6.837	1.306,79
2025-07-29	13F	Easterly Investment Partners Llc		6.672	137,44	3.090	146,22
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		486	4,74	225	8,70
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		17.638	419,53	8.169	438,79
2025-07-28	13F	Allianz Asset Management GmbH	Put	20.300	497,06	9.402	519,30
2025-07-28	13F	Allianz Asset Management GmbH	Call	17.000	431,25	7.873	450,94
2025-08-12	13F	Jacobi Capital Management LLC		8.013	0,81	3.711	4,54
2025-08-14	13F	Atomi Financial Group, Inc.		3.938	47,38	1.824	52,89
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		511	6,24	237	10,28
2025-08-05	13F	Redwood Wealth Management Group, LLC		986	7,88	457	11,76
2025-08-12	13F	Entropy Technologies, LP		25.511	44,74	11.815	50,07
2025-06-27	NP	YOKE - Yoke Core ETF		5.527		2.641
2025-08-14	13F/A	Skopos Labs, Inc.		2.215	20,58	1.025	25,00
2025-08-13	13F	SCS Capital Management LLC		14.341	286,65	6.642	301,09
2025-08-05	13F	Aviance Capital Partners, LLC		16.574	0,89	7.676	4,59
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		15.000	25,00	7.166	29,00
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			46	4,55
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		37.724	101,21	17.471	111,13
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		153.248	2,50	69.018	-12,81
2025-07-10	13F	Carderock Capital Management Inc		9.272	11,68	4.294	15,80
2025-07-28	13F	Evernest Financial Advisors, LLC		2.519	4,61	1.167	8,47
2025-07-03	13F	McLean Asset Management Corp		487	3,62	225	8,17
2025-08-13	13F	Virtus Investment Advisers, Inc.		2.899		1.343
2025-08-07	13F	Tacita Capital Inc		142	26,79	66	30,00
2025-07-16	13F	Tru Independence Asset Management 2, Llc		1.812	0,61	839	4,35
2025-08-12	13F	MWA Asset Management		2.218	3,64	1.027	7,43
2025-08-14	13F	Polymer Capital Management (US) LLC		1.394		646
2025-08-08	13F	Keebeck Alpha, LP		908	81,96	421	89,19
2025-08-08	13F	Atlantic Trust, LLC		867	17,16	401	21,52
2025-08-13	13F	Summit Wealth Group Llc / Co		931		431
2025-08-15	13F	Captrust Financial Advisors		225.661	0,19	104.513	3,87
2025-08-08	13F	Meridian Wealth Management, LLC		5.315	1,63	2.462	5,35
2025-07-15	13F	Carr Financial Group Corp		1.404	0,43	650	4,17
2025-08-08	13F	EagleClaw Capital Managment, LLC		14.144	1,54	6.551	5,27
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3.769	38,41	1.801	42,86
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		4
2025-07-17	13F	HB Wealth Management, LLC		15.352	10,84	7.110	14,92
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		603	15,74	279	20,26
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1.428	70,20	661	76,74
2025-08-14	13F	BancorpSouth Bank		2.538	0,08	1.175	3,80
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3.201	7,52	1.544	15,22
2025-07-31	13F	Allied Investment Advisors, LLC		21.160	3,00	9.800	6,79
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		8.746	5,50	4.178	8,89
2025-08-14	13F	Schear Investment Advisers, LLC		1.488	29,84	689	34,83
2025-08-07	13F	Gryphon Financial Partners LLC		3.056	8,72	1.415	12,75
2025-07-24	13F	Jfs Wealth Advisors, Llc		599	80,97	277	88,44
2025-08-05	13F	American Capital Advisory, LLC		130	2,36	60	7,14
2025-08-14	13F	Peapack Gladstone Financial Corp		18.500	3,76	9	14,29
2025-06-26	NP	FQAL - Fidelity Quality 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		12.992	15,01	6.207	18,68
2025-08-08	13F	Financial Gravity Companies, Inc.		1.019	12,10	472	6,80
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		25.642	6,51	12.369	14,08
2025-07-16	13F	Spinnaker Investment Group, LLC		441		204
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		54.594	30,63	25.295	36,77
2025-08-14	13F	Brevan Howard Capital Management LP		37.650	361,11	17.437	378,12
2025-08-15	13F/A	MUFG Securities EMEA plc		82.817	728,17	38.356	758,63
2025-07-29	13F	Citizens Business Bank		5.652	0,23	2.618	3,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		6.817	35,88	3.257	40,22
2025-07-10	13F	Wedmont Private Capital		2.916	7,52	1.350	4,81
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		572.272	169,27	265.030	179,17
2025-08-14	13F	Camden Capital, LLC		868	0,93	402	4,69
2025-08-14	13F	Royal Bank Of Canada	Call	20.000		9.263
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		6.872	51,87	3.283	56,78
2025-08-13	13F	Nbw Capital Llc		477		221
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		558.890	5,07	269.597	12,54
2025-06-26	NP	USCGX - Capital Growth Fund		8.070	49,50	3.855	54,26
2025-08-12	13F	Verity & Verity, LLC		33.790	0,25	15.649	3,94
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		130	2.500,00	83	43,86
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		12.626	3,86	6.091	11,23
2025-08-07	13F	1st Source Bank		6.250	1,21	2.895	4,93
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		832	25,87	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2.316	74,53	1.073	81,08
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.264	4,12	610	11,54
2025-08-14	13F	Foronjy Financial Llc		462		214
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.613	3,32	1.211	7,17
2025-07-10	13F	HF Advisory Group, LLC		1.072	1,42	497	5,31
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		35		17
2025-07-17	13F	XML Financial, LLC		8.793	0,54	4.072	4,22
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-01	13F	Signet Investment Advisory Group, Inc.		3.249	18,40	1.505	22,78
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Morton Community Bank		8.348	2,96	3.866	6,77
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.151	11,52	25.871	15,09
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.562	5,40	723	9,21
2025-08-13	13F	Russell Investments Group, Ltd.		91.956	13,05	42.587	17,22
2025-07-17	13F	XML Financial, LLC	Call	100		46
2025-08-05	13F	Freestone Capital Holdings, LLC		13.594	2,31	6.296	6,07
2025-08-14	13F	Shay Capital LLC	Call	1.000		463
2025-08-13	13F	Lido Advisors, LLC		28.348	4,81	13.129	8,67
2025-07-29	13F	Spirit Of America Management Corp/ny		1.000	25,00	463	29,69
2025-08-13	13F	Lido Advisors, LLC	Put	300	200,00	139	213,64
2025-08-14	13F	Boston Private Wealth Llc		2.197		1.018
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		88		42
2025-08-04	13F	Buck Wealth Strategies, LLC		22.532	11,70	10.435	15,82
2025-08-15	13F	Fairfield, Bush & Co.		1.908	8,72	883	12,77
2025-07-31	13F	Stegent Equity Advisors, Inc.		1.091	14,36	505	18,54
2025-08-14	13F	Capitolis Liquid Global Markets LLC		59.000	136,00	27.325	144,69
2025-07-28	13F	Kiker Wealth Management, LLC		566	0,35	262	4,38
2025-08-04	13F	Roble, Belko & Company, Inc		1.233		1
2025-07-08	13F	Davis Investment Partners, LLC		1.168	2,01	544	0,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		129.577	1,43	60.047	4,99
2025-07-31	13F	Gallagher Capital Advisors, LLC		1.820	0,89	768	-4,60
2025-08-14	13F	Erste Asset Management GmbH		887	392,78	408	410,00
2025-07-11	13F	Grant Private Wealth Management Inc		4.997	662,90	2.314	692,47
2025-07-23	13F	Trifecta Capital Advisors, LLC		11.179	11,41	5.178	15,51
2025-08-08	13F	Turn8 Private Wealth Inc.		7.613	1,62	3.404	1,73
2025-08-06	13F	Souders Financial Advisors		499	1,01	231	5,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		55	205,56	25	212,50
2025-08-15	13F	Morgan Stanley		5.314.325	6,64	2.461.278	10,56
2025-08-05	13F	Bank Of Montreal /can/		731.141	0,52	338.620	4,21
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		4.414	309,08	2.044	324,07
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		43.297	9.478,98	19.341	9.869,59
2025-08-11	13F	Avantax Planning Partners, Inc.		12.706	1,05	5.885	4,77
2025-08-14	13F	Crawford Investment Counsel Inc		2.859	0,39	1.324	4,09
2025-07-10	13F	Burns J W & Co Inc/ny		1.774	0,23	821	3,92
2025-08-06	13F	Paulson Wealth Management Inc.		1.374	2,00	636	5,82
2025-08-08	13F	Mjp Associates Inc /adv		624	23,56	289	28,44
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		7.876		3.763
2025-07-23	13F	Gentry Private Wealth, Llc		1.042	0,87	483	4,56
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		1.890	21,39	876	25,90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.252	1,79	580	5,46
2025-06-24	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		28.199	105,98	13.472	112,59
2025-08-14	13F	Tudor Investment Corp Et Al	Call	125.500	236,46	58.124	248,84
2025-08-14	13F	Hilltop Holdings Inc.		11.409	25,55	5.284	30,21
2025-08-14	13F	Quarry LP		3.007	95,77	1.393	102,92
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		10.455	2,99	4.995	6,28
2025-08-14	13F	Voya Financial Advisors, Inc.		8.144	21,57	3.734	26,29
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		823		371
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		4.901	10,96	2.364	18,85
2025-08-14	13F	PYA Waltman Capital, LLC		5.059	11,70	2.343	15,77
2025-08-04	13F	Carret Asset Management, Llc		1.883	0,05	872	3,81
2025-08-01	13F	Purkiss Capital Advisors LLC		1.304	64,85	604	71,10
2025-04-09	13F	Dakota Community Bank & Trust NA		637	3,92	285	-4,38
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		31.163	5,36	14.433	9,23
2025-07-24	13F	PDS Planning, Inc		1.888	8,63	874	12,63
2025-08-01	13F	Signature Wealth Management Group		726	1,11	336	5,00
2025-08-20	13F	North Dallas Bank & Trust Co		692		320
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		62.777	8,48	29.992	11,95
2025-07-23	13F	Traphagen Investment Advisors Llc		2.225	4,71	1.030	8,54
2025-07-24	13F	Horizon Bancorp Inc /in/		450		0
2025-07-16	13F	EdgeRock Capital LLC		4.570		2.116
2025-08-12	13F	Gitterman Wealth Management, LLC		442		205
2025-07-24	13F	Lokken Investment Group LLC		3.823	6,76	1.771	10,69
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359	189,52	166	196,43
2025-08-01	13F	Austin Private Wealth, LLC		1.039	2,06	481	5,95
2025-08-14	13F	Acas, Llc		620	3,68	274	-3,86
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503.157	13,21	233.032	17,37
2025-07-08	13F	Goldstone Financial Group, LLC		1.950	0,46	902	4,04
2025-08-12	13F/A	Cozad Asset Management Inc		784	0,13	363	3,72
2025-08-14	13F	Hrt Financial Lp		8.800	266,67	4	300,00
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		486		225
2025-08-04	13F	IFG Advisory, LLC		2.239	1,87	1.037	5,61
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		2.001	10,74	927	14,75
2025-08-05	13F	Crestwood Advisors Group LLC		4.991	3,18	2.312	6,99
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2.188	10,95	1.013	15,11
2025-07-14	13F	Baring Financial LLC		2.726	0,29	1.263	3,95
2025-07-17	13F	Moss Adams Wealth Advisors LLC		647	37,37	300	42,38
2025-08-14	13F	Colony Group, LLC		112.487	0,48	52.097	4,17
2025-07-18	13F	QTR Family Wealth, LLC		854	27,08	396	31,67
2025-08-13	13F	Gateway Wealth Partners, LLC		1.132	0,80	524	4,59
2025-08-14	13F	Atom Investors LP		7.131		3.303
2025-08-14	13F	Dagco, Inc.		112	0,90	52	4,08
2025-07-17	13F	Venture Visionary Partners LLC		15.811	0,39	7.323	4,08
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18.180	2,21	8.121	-6,04
2025-07-22	13F	Beacon Financial Advisory LLC		1.024	4,70	474	8,72
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		786	0,77	364	4,31
2025-08-04	13F	One Day In July LLC		793	2,72	367	6,69
2025-08-08	13F	WP Advisors, LLC		1.688	3,94	782	7,72
2025-07-22	13F	BridgePort Financial Solutions, LLC		973	23,79	451	28,57
2025-07-24	13F	JB Capital LLC		832	22,53	386	27,06
2025-07-25	13F	Mitchell Sinkler & Starr/pa		1.240	9,25	574	13,21
2025-07-29	13F	Activest Wealth Management		223	178,75	103	194,29
2025-07-16	13F	Crowley Wealth Management, Inc.		911	8,32	422	12,53
2025-08-14	13F	Marathon Capital Management		511	4,07	237	7,76
2025-07-14	13F	Acropolis Investment Management, LLC		3.952	4,25	1.830	8,09
2025-08-14	13F	DecisionPoint Financial, LLC		2		1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		960	7,50	445	11,56
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		227.046	2,63	105.154	6,41
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		14.807	63,40	7.074	68,63
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1.234	45,18	590	49,87
2025-07-28	13F	Patten & Patten Inc/tn		2.224	4,86	1.030	8,76
2025-08-13	13F	Shelton Capital Management		5.674	119,92	2.628	128,04
2025-08-06	13F	Adviser Investments LLC		41.498	0,65	19.219	4,35
2025-08-06	13F	Hallmark Capital Management Inc		7.721	2,75	3.576	6,56
2025-08-06	13F	Harvest Portfolios Group Inc.		4.252	8,06	1.969	12,07
2025-07-16	13F/A	CX Institutional		15.521	4,51	7	16,67
2025-04-14	13F	Griffith & Werner, Inc.		4.868	18,36	2.175	8,81
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1.064	595,42	493	623,53
2025-08-29	NP	STRV - Strive 500 ETF		3.990	3,83	1.848	7,63
2025-08-14	13F/A	Rockefeller Capital Management L.P.		110.464	3,64	51.161	7,46
2025-08-13	13F	Acorns Advisers, LLC		1.090	24,43	1
2025-07-14	13F	Bank & Trust Co		207	20,35	96	25,00
2025-07-17	13F	Stockman Wealth Management, Inc.		21.198	2,86	9.818	6,64
2025-08-14	13F	EP Wealth Advisors, Inc.		18.077	1,03	8.372	4,74
2025-07-17	13F	Investment Research & Advisory Group, Inc.		5.781	5,69	2.678	9,58
2025-08-12	13F	Private Management Group Inc		3.507	630,62	1.624	658,88
2025-08-12	13F	Argent Trust Co		39.392	8,06	18.244	12,04
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		56.326	7,51	26.910	10,95
2025-04-17	13F	Montecito Bank & Trust		630	5,88	281	-2,77
2025-07-23	13F	Northern Financial Advisors Inc		1.096	0,83	508	4,54
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1.914	143,82	914	151,79
2025-08-08	13F	Fiera Capital Corp		2.088	12,08	967	16,23
2025-07-14	13F	Gries Financial Llc		3.985	3,32	1.846	7,14
2025-08-06	13F	Atlantic Union Bankshares Corp		13.126	57,82	6.079	63,63
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		10.463	0,50	4.846	4,19
2025-08-12	13F	Allen Capital Group, LLC		1.960	4,26	908	8,10
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		116	56,76	54	60,61
2025-07-15	13F	Wela Strategies, Inc.		1.936	3,31	897	7,05
2025-07-30	13F	Cullen/frost Bankers, Inc.		31.209	1,28	14.454	5,01
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		5.389	20,56	2.575	24,41
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		631	20,42	301	24,38
2025-08-14	13F	Citadel Advisors Llc	Put	581.700	30,13	269.409	34,92
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		6.660	20,46	3.085	24,91
2025-07-29	13F	Stratos Wealth Partners, LTD.		9.493	4,35	4.397	8,20
2025-07-18	13F	Madrona Financial Services, LLC		834	22,47	386	26,97
2025-08-13	13F	Jump Financial, LLC		23.719	588,51	10.985	614,24
2025-07-24	13F	Forefront Analytics, LLC		1.540		713
2025-07-31	13F	Buckingham Strategic Partners		12.429	5,01	5.756	8,85
2025-07-31	13F	Ground Swell Capital, LLC		466		216
2025-08-05	13F	Westside Investment Management, Inc.		1.489	1,78	691	5,50
2025-08-13	13F	River Wealth Advisors LLC		461		214
2025-07-30	13F	D.a. Davidson & Co.		31.234	4,32	14.466	8,16
2025-07-30	13F	White Lighthouse Investment Management Inc.		573	6,70	266	10,42
2025-08-13	13F	Aspire Growth Partners LLC		2.485	4,94	1.151	3,05
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		2.800	15,80	1.338	19,48
2025-08-07	13F	Everhart Financial Group, Inc.		1.602	9,13	742	13,13
2025-08-04	13F	Creative Financial Designs Inc /adv		2.260	2,31	1.047	6,09
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		3.418	398,25	1.649	435,06
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		17	6,25	8	0,00
2025-07-30	13F	First Citizens Bank & Trust Co		4.472	6,35	2.071	10,28
2025-07-11	13F	Cypress Financial Planning Llc		4.095	0,81	1.897	4,52
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		197	14,53	91	19,74
2025-07-22	13F	Jamison Private Wealth Management, Inc.		18.095	0,99	8.381	4,71
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		12.051	3,04	5.581	6,83
2025-08-11	13F	Independent Advisor Alliance		24.941	5,43	11.551	9,31
2025-08-14	13F	Full Sail Capital, LLC		763		353
2025-08-07	13F	Rathbone Brothers plc		201.549	2,66	93.345	6,43
2025-07-10	13F	Kozak & Associates, Inc.		1.265	0,72	586	-2,01
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		343		154
2025-08-07	13F	Acadian Asset Management Llc		142.037	437,10	66	490,91
2025-07-08	13F	Range Financial Group LLC		2.809	6,48	1.301	10,36
2025-08-11	13F	Martingale Asset Management L P		53.942	0,19	24.983	3,88
2025-07-28	NP	ESN - Essential 40 Stock ETF		4.348	5,79	2.097	13,29
2025-08-12	13F	Virtu Financial LLC		16.872	5,48	8	0,00
2025-08-13	13F	Transce3nd, LLC		2.472	13,08	1.143	16,99
2025-08-13	13F	Advisory Research Inc		3.798	43,27	1.759	48,56
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		793	122,13	367	130,82
2025-08-14	13F	Affinity Investment Advisors, Llc		1.792	169,07	830	179,12
2025-06-27	NP	KEAT - Keating Active ETF		5.025	2,13	2.401	5,40
2025-07-23	13F	Element Wealth, LLC		542	6,48	251	10,57
2025-07-29	13F	Aspiriant, Llc		958	41,72	444	47,18
2025-08-06	13F	Rialto Wealth Management, LLC		146	5,04	68	8,06
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		48.244	115,11	22.344	123,03
2025-08-06	13F	S&t Bank/pa		115	10,58	53	15,22
2025-07-16	13F	Embree Financial Group		444		206
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		3.570	63,46	1.654	69,54
2025-08-14	13F	Ieq Capital, Llc		36.476	99,31	16.894	106,64
2025-08-14	13F	Scott Marsh Financial, LLC		830		385
2025-08-07	13F	Americana Partners, LLC		30.264	1,23	14.017	4,95
2025-08-08	13F	Thrive Capital Management, LLC		7.211	91,02	3.340	98,04
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		30.056	18,52	13.920	22,88
2025-07-22	13F	Joule Financial, LLC		476		220
2025-08-19	13F	Asset Dedication, LLC		2.536	0,88	1.175	4,54
2025-07-15	13F	BCS Wealth Management		1.402	3,32	1
2025-08-14	13F	Sig Brokerage, Lp	Call	10.000		4.631
2025-08-06	13F	Wsfs Capital Management, Llc		2.127	6,35	985	10,30
2025-07-08	13F	Martin Capital Partners, LLC		6.611	198,87	3
2025-08-14	13F	Betterment LLC		512	1,79	0
2025-08-14	13F	Mml Investors Services, Llc		90.954	2,78	42	7,69
2025-08-04	13F	McMill Wealth Management		676	0,15	312	3,32
2025-07-14	13F	Scharf Investments, Llc		194.309	0,04	90.000	3,72
2025-06-26	NP	FDLO - Fidelity Low Volatility 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		15.802	7,93	7.549	11,38
2025-08-12	13F	Integrated Advisors Network LLC		6.683	7,37	3.095	11,33
2025-08-18	13F	Wolverine Trading, Llc		29.273		13.424
2025-08-18	13F	Wolverine Trading, Llc	Call	194.200	32,47	89.058	37,60
2025-08-14	13F	Woodline Partners LP		46.238	60,16	21.415	66,05
2025-07-17	13F	Forefront Wealth Management Inc.		966	0,31	448	3,95
2025-08-18	13F	Wolverine Trading, Llc	Put	137.800	50,11	63.194	55,92
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		677	12,65	314	16,79
2025-04-01	13F	Cornerstone Planning, LLC		488		237
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		2.756	6,08	1.276	10,00
2025-07-14	13F	UMA Financial Services, Inc.		47	74,07	22	75,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		49.092	10,52	22.737	14,59
2025-08-14	13F	Chilton Investment Co Llc		1.345	33,83	623	38,84
2025-08-11	13F	One Capital Management, LLC		10.322	0,22	4.781	3,91
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3.300	16,81	1.592	25,08
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		18		9
2025-07-31	13F	Brighton Jones Llc		5.832	39,16	2.701	44,28
2025-08-12	13F	Laurel Wealth Advisors LLC		99.112	46.214,02	0	-100,00
2025-07-17	13F	MBA Advisors LLC		444		206
2025-08-13	13F	Dana Investment Advisors, Inc.		2.116	0,24	980	3,93
2025-07-09	13F	Stony Point Wealth Management Inc.		2.194	6,35	1.016	10,31
2025-07-22	13F	Accel Wealth Management		1.448	28,94	671	33,73
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2.014		933
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		12.105	1,56	5.783	4,82
2025-07-30	13F	Retirement Planning Group		1.770	54,72	820	60,59
2025-08-12	13F	Trexquant Investment LP		82.384	52,65	38.155	58,27
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		162	16,55	77	20,31
2025-08-12	13F	BlackRock, Inc.		17.263.390	2,09	7.995.367	5,84
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.065	23,43	930	5,08
2025-07-31	13F	Sage Mountain Advisors LLC		1.734	50,65	803	56,34
2025-08-14	13F	Wellington Management Group Llp		2.305.262	9,70	1.067.659	13,73
2025-07-21	13F	J2 Capital Management Inc		1.229	20,96	569	25,61
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		2.252	12,43	1.043	16,55
2025-08-08	13F	Crossmark Global Holdings, Inc.		4.046	14,36	1.874	18,54
2025-08-13	13F	Capula Management Ltd	Call	300		139
2025-07-22	13F	Berger Financial Group, Inc		17.395	0,73	8.056	4,43
2025-08-07	13F	Laffer Investments		6.979	482,55	3.232	504,11
2025-08-13	13F	Nicolet Bankshares Inc		926	10,77	429	14,75
2025-08-13	13F	Federated Hermes, Inc.		89.698	148,61	41.543	157,75
2025-07-09	13F	Catalyst Private Wealth, Llc		964	21,56	446	25,99
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		3.297	5,34	1.575	8,70
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		930	5,80	431	9,69
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		239	38,15	115	49,35
2025-08-12	13F	Horizon Kinetics Asset Management Llc		462		214
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		114.819	10,54	53.177	14,60
2025-07-11	13F	Kaufman Rossin Wealth, LLC		722	0,56	334	4,38
2025-07-17	13F	Summit Financial Strategies, Inc.		734	25,47	340	29,89
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		24.425	54,36	11.312	60,05
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		16.522	1,38	8	0,00
2025-07-08	13F	S.E.E.D. Planning Group LLC		20.487	6,22	9.488	10,12
2025-08-13	13F	Orleans Capital Management Corp/la		6.754	0,45	3.128	4,16
2025-08-12	13F	Waddell & Associates, Llc		898		416
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3.341	16,01	1.596	19,73
2025-07-30	13F	Private Capital Advisors, Inc.		19.983	0,50	9.255	4,20
2025-08-12	13F	Pacer Advisors, Inc.		17.132	24,26	7.935	28,84
2025-07-18	13F	Naples Global Advisors, Llc		13.999	2,16	6.484	5,91
2025-08-13	13F	West Wealth Group, LLC		846	3,68	368	0,55
2025-07-22	13F	Orca Wealth Management, LLC		2.627	0,15	1.217	3,84
2025-07-22	13F	Wealthcare Advisory Partners LLC		10.891	0,54	5.044	4,24
2025-08-08	13F	Arvest Bank Trust Division		4.920	1,51	2.279	5,22
2025-08-28	NP	ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.830	15,75	848	19,97
2025-07-09	13F	Byrne Asset Management LLC		319	0,63	148	4,26
2025-07-16	13F	Vision Capital Management, Inc.		444		206
2025-07-25	13F	Fifth Third Wealth Advisors LLC		7.359	48,37	3.408	53,86
2025-07-15	13F	MCF Advisors LLC		1.178	8,67	546	12,60
2025-07-18	13F	Marino, Stram & Associates Llc		6.784	1,68	3.142	5,44
2025-07-14	13F	Masso Torrence Wealth Management Inc.		1.349	0,90	625	4,52
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		60		28
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		377	54,51	175	61,11
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		4.018		1.861
2025-07-10	13F	Clare Market Investments LLC		1.230		570
2025-08-11	13F	Inspire Advisors, LLC		1.040	3,69	482	7,37
2025-08-13	13F	Ossiam		133.500		61.829
2025-07-24	13F	Bernard Wealth Management Corp.		95	251,85	44	258,33
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.413	6,51	3.576	14,07
2025-08-14	13F	Financial Engines Advisors L.L.C.		2.929	22,50	1.357	27,09
2025-08-13	13F	Level Four Advisory Services, Llc		23.101	2,38	10.700	6,14
2025-05-15	13F	Kodai Capital Management LP		27.367		12.225
2025-07-23	13F	Schrum Private Wealth Management LLC		3.248	0,78	1.504	4,44
2025-08-05	13F	Tiaa Trust, National Association		19.237	71,93	8.909	78,23
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		39.672	2,69	19.137	9,98
2025-07-11	13F	Petredis Investment Advisors Llc		10.021	1,43	4.641	5,17
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		73.433	1,43	35.083	4,68
2025-08-11	13F	Westpac Banking Corp		1.792		830
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		24	9,09	11	10,00
2025-07-21	13F	Triad Wealth Partners, LLC		2.382	18,15	1.103	22,56
2025-08-11	13F	HighTower Advisors, LLC		413.137	3,34	191.340	7,14
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		675	0,90	313	4,70
2025-06-27	NP	TBG - TBG Dividend Focus ETF		7.301	51,60	3.488	56,48
2025-07-22	13F	Miracle Mile Advisors, LLC		2.603	10,67	1.206	14,76
2025-08-05	13F	NewSquare Capital LLC		119	153,19	55	175,00
2025-08-12	13F	SRS Capital Advisors, Inc.		1.248	0,24	807	45,14
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6.474	0,03	3.093	3,20
2025-08-14	13F	Fmr Llc		2.932.831	4,13	1.358.311	7,96
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		4.133	37,77	1.994	47,52
2025-07-30	13F	Studio Investment Management Llc		738	0,27	342	3,96
2025-07-07	13F	Versant Capital Management, Inc		984	30,68	456	35,42
2025-08-13	13F	Capula Management Ltd	Put	600	20,00	278	24,22
2025-08-14	13F	Aprio Wealth Management, LLC		1.042	70,82	483	77,21
2025-07-30	13F/A	KPP Advisory Services LLC		2.765	8,52	1.281	12,48
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		292	53,68	135	60,71
2025-08-04	13F	Kerusso Capital Management LLC		5.282	0,06	2.446	3,73
2025-08-11	13F	Slagle Financial, LLC		6.874	4,28	3.184	8,12
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		236	23,56	113	27,27
2025-08-12	13F	Public Sector Pension Investment Board		150.553	39,33	69.727	44,46
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		45.925	10,26	22.153	18,10
2025-07-09	13F	Sivia Capital Partners, LLC		973	5,42	451	9,22
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119.600	4,91	57.693	12,37
2025-07-28	NP	VCGAX - Growth & Income Fund		1.732	13,43	835	21,54
2025-08-11	13F	United Capital Financial Advisers, Llc		7.255	10,17	3.360	14,25
2025-07-21	13F	Syntax Research, Inc.		1.044	0,10	484	3,65
2025-08-14	13F	Modern Wealth Management, LLC		3.137	7,32	1.452	11,26
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		926	18,72	429	21,25
2025-07-22	13F	Red Door Wealth Management, LLC		14.073	20,04	6.518	24,44
2025-07-16	13F	Magnus Financial Group LLC		5.415	5,87	2.508	9,81
2025-07-17	13F/A	Capital Investment Advisors, LLC		107.642	3,27	49.853	7,07
2025-08-12	13F	Magnetar Financial LLC		20.222	60,63	9.366	66,55
2025-08-07	13F	Los Angeles Capital Management Llc		278.248	1,60	128.868	5,33
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		773	15,20	358	19,73
2025-07-21	13F	Ascent Group, LLC		9.510	12,03	4.405	16,14
2025-07-11	13F	Global X Japan Co., Ltd.		20		9
2025-08-13	13F	Parkworth Wealth Management, Inc.		2		1
2025-08-26	NP	ITA - iShares U.S. Aerospace & Defense 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		780.162	30,57	361.324	35,38
2025-07-16	13F	True North Advisors, LLC		2.454	284,04	1.137	298,60
2025-07-15	13F	Ccm Investment Advisers Llc		17.748		8.220
2025-08-14	13F	Glenview Trust Co		57.570	6,26	26.663	10,17
2025-07-17	13F	Invesco, Llc		1.008	15,33	467	19,49
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		35.095	15,96	16.254	20,22
2025-08-14	13F	NCM Capital Management, LLC		1.611	0,31	746	4,04
2025-08-26	NP	MISL - First Trust Indxx Aerospace & Defense ETF		22.093	3,49	10.232	7,31
2025-07-24	13F	Standard Life Aberdeen plc		22.028	6,63	10.202	10,52
2025-07-10	13F	Exchange Traded Concepts, Llc		46.064	6,52	21.334	10,44
2025-07-17	13F	Northwest Wealth Management, Llc		601	32,09	278	36,95
2025-07-31	13F	Rational Advisors Llc		72		33
2025-07-25	13F	Sharp Financial Services, LLC		1.217	47,16	564	52,57
2025-07-30	13F	WESPAC Advisors SoCal, LLC		4.057	6,62	1.879	10,59
2025-07-17	13F	Norris Perne & French Llp/mi		707	0,28	327	4,14
2025-08-14	13F	CoreFirst Bank & Trust		264		122
2025-08-13	13F	B&D White Capital Company, LLC		5.400	80,00	2.501	86,57
2025-08-11	13F	Brown Brothers Harriman & Co		15.443	31,41	7.152	36,25
2025-08-13	13F	Epoch Investment Partners, Inc.		112.478	7,27	52.093	11,22
2025-03-31	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		42.621	16,02	19.731	-1,64
2025-08-01	13F	Yukon Wealth Management, Inc.		643	1,90	298	5,69
2025-08-12	13F	Zacks Investment Management		110.128	0,76	51.005	4,47
2025-08-13	13F	Natixis		203.859	1.478,59	94.415	1.535,46
2025-07-29	13F	Mezzasalma Advisors, LLC		983	0,31	455	4,12
2025-07-09	13F	Pallas Capital Advisors LLC		3.568	32,84	1.652	37,78
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1.226	5,87	561	8,53
2025-07-30	13F	MEMBERS Trust Co		479		222
2025-08-12	13F	Holderness Investments Co		4.263	0,78	1.974	4,50
2025-08-05	13F	GHP Investment Advisors, Inc.		7.096	24,19	3.287	28,76
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		1.599	0,88	741	4,52
2025-07-08	13F	Ptm Wealth Management, Llc		856	0,71	396	5,05
2025-08-12	13F	Umpqua Bank		1.731	6,33	801	10,18
2025-07-25	13F	Bill Few Associates, Inc.		1.317	64,01	610	70,11
2025-07-25	13F	MOKAN Wealth Management Inc.		1.654	5,28	765	8,97
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		4.108	17,24	1.982	25,54
2025-07-16	13F	Novem Group		2.083		965
2025-08-07	13F	Zions Bancorporation, National Association /ut/		328	5,47	152	9,42
2025-08-13	13F	Delta Accumulation, LLC	Call	18.700	405,41	10.931	-36,82
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		16.677		7.724
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		37		18
2025-08-13	13F	Delta Accumulation, LLC	Put	7.000	169,23	4.092	-72,98
2025-08-06	13F	Ipsen Advisor Group LLC		1.097	15,84	508	19,86
2025-07-30	13F	Pacific Heights Asset Management Llc		56.000	3,70	25.936	7,52
2025-07-16	13F	Spirepoint Private Client, Llc		17.201	0,26	7.966	3,94
2025-08-07	13F	Meeder Advisory Services, Inc.		5.643	5,52	2.613	9,38
2025-08-15	13F	High Falls Advisors, Inc		884	0,57	409	4,34
2025-08-08	13F	WASHINGTON TRUST Co		30.673	0,56	14.206	4,26
2025-07-18	13F	Gold Investment Management Ltd.		9.427	5,68	4.384	10,04
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		18.106	3,63	8.650	6,95
2025-07-31	13F	West Michigan Advisors, Llc		779		361
2025-07-25	13F	NorthRock Partners, LLC		3.219	6,41	1.491	10,29
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		169.222	13,75	78.373	17,93
2025-08-14	13F	Advisor OS, LLC		3.325	12,67	1.540	16,84
2025-08-08	13F	Advisors Capital Management, LLC		82.796	2,79	38.346	6,58
2025-07-29	13F	Balboa Wealth Partners		1.368	4,51	633	8,39
2025-08-04	13F	Assetmark, Inc		2.189	28,99	1.014	33,82
2025-08-01	13F	Davy Global Fund Management Ltd		15.800	26,40	7.318	31,06
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		13.424	142,53	6.475	159,83
2025-07-17	13F	Northwest Wealth Management, Llc	Call	200		0
2025-08-12	13F	Stevens Capital Management Lp		11.376	615,47	5
2025-07-15	13F	Maseco Llp		20		9
2025-07-23	13F	Kingswood Wealth Advisors, Llc		8.275	1,80	3.832	5,48
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		225	15,98	104	20,93
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		18.446	38,44	8.543	43,56
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		4.105	0,71	1.901	4,45
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15.659	20,59	7.554	29,16
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		673.621	23,93	321.822	27,90
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		25.065	455,52	11.609	476,08
2025-08-08	13F	VeraBank, N.A.		753	25,50	349	29,85
2025-07-17	13F	Albion Financial Group /ut		30.293	0,63	14.030	4,34
2025-08-01	13F/A	GGM Financials LLC		945	0,64	438	4,30
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		51.746	0,79	24.722	4,01
2025-07-28	13F	Cornerstone Wealth Group, LLC		2.062	22,37	955	26,99
2025-07-24	13F	GFG Capital, LLC		92		43
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		48.883	2,17	23.354	5,44
2025-08-13	13F	Walleye Capital LLC	Put	31.900	206,73	14.774	218,06
2025-08-13	13F	Walleye Capital LLC	Call	28.800	44,72	13.338	50,05
2025-08-14	13F	Challenger Wealth Management		3.129	0,26	1.449	3,87
2025-08-13	13F	Walleye Capital LLC		15.315	3.179,44	7.093	3.309,62
2025-07-21	13F	Pflug Koory, LLC		3.269	0,12	1.514	3,84
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		51.142	6,75	23.686	10,68
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		1.540	4,05	713	7,87
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.013	13,74	5.739	17,39
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		4.264	-147,05	2.037	-141,17
2025-07-08	13F	Juncture Wealth Strategies, Llc		1.034		479
2025-08-05	13F	Telos Capital Management, Inc.		14.121	1,31	6.540	5,04
2025-08-11	13F	Invenio Wealth Partners Llc		474		220
2025-08-14	13F	KKM Financial LLC		7.043	25,63	3.262	30,23
2025-07-17	13F	Kavar Capital Partners Group, Llc		7.564	3,42	3.503	7,22
2025-08-07	13F	Summit X, LLC		602	3,97	279	7,75
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1.226	11,86	586	15,38
2025-08-14	13F	First Commonwealth Financial Corp /pa/		1.917	0,52	888	4,23
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		7.363	10,19	3.410	14,28
2025-07-28	13F	Sagespring Wealth Partners, Llc		2.337	28,83	1.082	33,58
2025-07-18	13F	Vicus Capital		1.647	12,73	763	16,87
2025-08-04	13F	Premier Path Wealth Partners, LLC		5.394	0,63	2.498	4,34
2025-07-22	13F	Yardley Wealth Management LLC		2.160	0,70	1
2025-08-28	NP	XAR - SPDR(R) S&P(R) Aerospace & Defense 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		253.120	15,14	117.230	19,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5.507	6,05	2.631	9,40
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		79.170	7,48	37	12,50
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		4.603	2,91	2.199	6,23
2025-08-14	13F	Mendel Capital Management LLC		2.566	1,02	1.188	4,76
2025-07-15	13F	Fortitude Family Office, LLC		1.020	6,69	472	10,54
2025-07-23	13F	Eagle Rock Investment Company, Llc		3.201	0,31	1.483	4,00
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		220	15,79	105	20,69
2025-08-13	13F	Stenger Family Office, LLC		4.689	58,90	1.963	36,89
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.486	2,20	1.615	5,98
2025-07-25	13F	JustInvest LLC		33.292	31,18	15.431	36,12
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		24.272	20,71	11.596	24,57
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		283.519	96,41	135.451	102,69
2025-08-15	13F/A	Florida Financial Advisors, Llc		953	3,36	441	7,04
2025-08-11	13F	Shoker Investment Counsel, Inc.		475	0,64	220	4,27
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		213	26,04	99	30,67
2025-07-23	13F	Clear Creek Financial Management, LLC		573	0,70	265	4,33
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		10.435	1,57	4.833	5,30
2025-08-06	13F	Resona Asset Management Co.,Ltd.		76.445	3,44	35.357	7,27
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		176.353		85.069
2025-08-13	13F	Kilter Group LLC		87		40
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		12.923	36,72	5.985	41,76
2025-07-23	13F	Indiana Trust & Investment Management CO		582	21,50	270	26,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4.656	5,13	2.156	9,00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1.156	1.198,88	552	1.246,34
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		412.609	7,38	191.096	11,33
2025-08-14	13F	Voya Investment Management Llc		93.383	1,15	43.250	4,87
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		613	0,33	284	4,04
2025-08-04	13F	Linscomb & Williams, Inc.		23.791	1,01	11.019	4,72
2025-07-31	13F/A	Avion Wealth		278	2,58	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		925	66,97	442	72,27
2025-08-26	NP	Profunds - Profund Vp Industrials		883	18,21	409	22,52
2025-07-25	13F	Ellis Investment Partners, LLC		652	1,72	302	5,24
2025-08-04	13F	Center for Financial Planning, Inc.		751	20,16	348	24,37
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.830	1,59	1.774	5,29
2025-08-07	13F	49 Wealth Management, Llc		671	1,51	311	5,08
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		32.453	6,26	15.655	13,81
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1.377	0,58	638	4,26
2025-08-08	13F	Itau Unibanco Holding S.A.		2.900		1.343
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	25.000	455,56	11.578	476,02
2025-08-01	13F	Liberty Wealth Management Llc		1.567	1,23	726	4,92
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		54.914	9,96	26.235	13,48
2025-08-13	13F	Bollard Group LLC		4.121	5,10	2	0,00
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		2.469		1.143
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		718	114,33	346	130,67
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		1.568	4,32	726	8,20
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		154		71
2025-07-17	13F	Walker Asset Management, LLC		2.237	0,90	1.036	4,65
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		598		277
2025-07-11	13F	IFM Investors Pty Ltd		15.206	117,88	7.043	125,92
2025-08-13	13F	Cerity Partners LLC		167.064	6,97	77.370	10,90
2025-08-14	13F	Mariner, LLC		110.805	6,31	51.314	10,22
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.225	18,10	1.030	22,47
2025-08-12	13F	Maxi Investments CY Ltd		8.230		4
2025-07-31	13F	Kornitzer Capital Management Inc /ks		4.421	1,84	2.048	5,57
2025-07-31	13F	Linden Thomas Advisory Services, LLC		8.619	1,17	3.992	4,89
2025-07-10	13F	ARS Wealth Advisors Group, LLC		15.344	1,21	7.106	4,93
2025-07-21	13F	Hilltop National Bank		2.500	3,61	1.158	-1,28
2025-07-23	13F	Hall Capital Management Co Inc		6.155	1,75	2.851	5,48
2025-07-11	13F	Quad-Cities Investment Group, LLC		1.754	9,22	812	13,25
2025-07-24	13F	Boomfish Wealth Group, LLC		5.370	2,85	2.487	6,60
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.476	8,41	5.005	11,87
2025-07-29	13F	Arista Wealth Management, LLC		3.702		1.715
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		469	1,96	217	5,85
2025-08-04	13F	Pensionmark Financial Group, Llc		9.396	9,13	4.352	13,13
2025-07-23	13F	Vontobel Holding Ltd.	Call	2.500		1.158
2025-07-23	13F	Vontobel Holding Ltd.		19.020	148,89	8.809	158,07
2025-07-14	13F	Farmers Trust Co		9.282	1,39	4.299	5,11
2025-07-23	13F	RMG Wealth Management LLC		3.393		1.576
2025-07-25	13F	Concord Wealth Partners		8.375	0,02	3.879	3,69
2025-03-12	13F/A	Private Capital Management Llc		1.247	7,59	582	10,44
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8.800	15,79	4.076	20,06
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		1.338	12,91	619	17,01
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		409.418	19,60	195.599	23,42
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		916	8,27	442	15,75
2025-08-14	13F	Fortress Private Ledger, Llc		958	6,68	443	10,75
2025-07-15	13F	McAdam, LLC		1.560	8,94	722	12,99
2025-08-01	13F	GoalVest Advisory LLC		3.472	2,12	1.608	5,93
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		1.084		502
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		550	16,03	0
2025-08-14	13F	Scopus Asset Management, L.p.		9.833		4.554
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		18.651	0,71	8.638	4,41
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		7.596	24,32	3.629	28,29
2025-08-14	13F	Aquatic Capital Management LLC		85.921	42,27	39.793	47,51
2025-07-09	13F	Fiduciary Alliance LLC		15.501	0,71	7.179	4,42
2025-08-08	13F	Biondo Investment Advisors, LLC		23.203	2,36	10.746	6,13
2025-07-07	13F	RB Capital Management, LLC		4.545	3,11	2.105	6,91
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2.591	2,21	1.200	5,92
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		144.687	13,18	69.794	21,23
2025-07-09	13F	VisionPoint Advisory Group, LLC		2.684	6,51	1.243	10,49
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		1.589	2,12	736	5,76
2025-07-10	13F	Family Legacy Financial Solutions, LLC		1.049		486
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		76.719	11,27	36.653	14,82
2025-08-05	13F	South Dakota Investment Council		20.530	13,87	10	12,50
2025-07-23	13F	Venturi Wealth Management, LLC		1.407	0,57	652	4,33
2025-08-13	13F	Sepio Capital, LP		808	74,89	374	81,55
2025-08-14	13F	Wells Fargo & Company/mn		1.455.349	1,27	674.030	5,00
2025-08-12	13F	Weik Capital Management		7.060	0,28	3.270	3,98
2025-08-13	13F	Per Stirling Capital Management, LLC.		868	0,23	402	3,89
2025-07-22	13F	SOL Capital Management CO		2.270	2,02	1
2025-08-11	13F	Traub Capital Management LLC		2		1
2025-07-21	13F	Hgk Asset Management Inc		14.535	2,70	6.732	6,47
2025-04-01	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131.716	33,14	60.978	12,88
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		175	3,55	81	8,00
2025-07-21	13F	Precedent Wealth Partners, Llc		3.651	9,44	1.691	13,49
2025-08-13	13F	TCM Advisors, LLC				1.405	3,69
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		426	41,06	190	30,14
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		66		29
2025-07-30	13F	Klingman & Associates, LLC		1.831	4,15	848	8,03
2025-08-14	13F	Goldman Sachs Group Inc	Call	53.900	505,62	24.963	528,00
2025-07-22	13F	Capital City Trust Co/fl		6.231	7,10	2.886	11,05
2025-08-14	13F	Goldman Sachs Group Inc		1.177.980	2,97	545.570	6,76
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		559	5,47	267	8,98
2025-08-04	13F	Quaker Wealth Management, LLC		4		2
2025-07-22	13F	Marietta Wealth Management, LLC		12.541	1,28	5.808	5,01
2025-07-31	13F	Oppenheimer & Co Inc		36.058	5,97	16.700	9,87
2025-07-14	13F	CRA Financial Services, LLC		2.272	1,02	1.052	4,78
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		877	3,06	406	6,84
2025-07-28	13F	Axxcess Wealth Management, Llc		4.902	10,58	2.270	14,65
2025-08-07	13F	Addison Advisors LLC		145	15,08	67	19,64
2025-07-24	13F	Vivid Wealth Management, LLC		1.244	0,65	576	4,35
2025-07-08	13F	RMR Wealth Builders		4.389	17,26	2.033	21,60
2025-07-16	13F	Beaumont Financial Advisors, LLC		2.136	1,23	989	4,99
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		77.176	8,98	37.228	16,73
2025-07-09	13F	Stokes Capital Advisors, LLC		13.077	0,69	6.056	4,40
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		20.425	1,06	9.460	4,79
2025-08-06	13F	Penserra Capital Management LLC		45.855	24,53	21	31,25
2025-07-01	13F	Kera Capital Partners, Inc.		988		458
2025-07-30	NP	DRIPX - MP63 Fund		1.903	5,90	918	13,35
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		231	12,68	110	17,02
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		231	0,87	103	-7,21
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		8.758	3,33	4.184	6,65
2025-07-08	13F	Hickory Point Bank & Trust		433		201
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		2		1
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6.465	1,41	2.994	5,16
2025-08-14	13F	Stansberry Asset Management, Llc		6.014	8,34	2.785	12,34
2025-08-13	13F	Jones Financial Companies Lllp		144.761	23,66	66.502	28,37
2025-08-08	13F	Hudock, Inc.		1.824	3,34	845	7,23
2025-07-08	13F	Everpar Advisors Llc		560	11,11	259	15,11
2025-08-06	13F	True Wealth Design, LLC		527	0,19	244	3,83
2025-07-30	13F/A	Old Point Trust & Financial Services N A		8.067	0,50	3.736	4,21
2025-08-08	13F	Creative Planning		119.413	0,32	55.305	4,01
2025-07-14	13F	Strategic Planning Group, Llc		9.879	5,27	4.575	9,14
2025-08-14	13F	Catalyst Financial Partners Llc		1.035	9,41	479	13,51
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		1.009	7,34	482	10,80
2025-08-14	13F	Canada Pension Plan Investment Board		474.971	8,91	219.978	12,92
2025-08-11	13F	Promethium Advisors,llc		1.411	11,90	653	15,99
2025-08-29	NP	GCAD - Gabelli Commercial Aerospace and Defense Fund		728	15,92	337	20,36
2025-08-05	13F	Hills Bank & Trust Co		633	3,77	293	7,72
2025-08-13	13F	VestGen Advisors, LLC		2.017	1,92	934	5,66
2025-07-15	13F	Bank Of Stockton		1.166	0,52	540	4,25
2025-07-23	13F	Beaumont Asset Management, L.L.C.		2.947	0,20	1.365	3,88
2025-07-30	13F	Principle Wealth Partners Llc		7.288	1,10	3.375	4,81
2025-07-18	13F	Truist Financial Corp		280.883	2,75	130.088	6,53
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.200	4,81	18.909	12,27
2025-08-14	13F	MGB Wealth Management, LLC		1.287	12,21	596	16,67
2025-08-12	13F	Horizon Financial Services, Llc		5	66,67	2	100,00
2025-08-08	13F	CWS Financial Advisors, LLC		1.751	17,12	811	21,44
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		1.225	11,87	567	15,95
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		593	5,89	274	9,60
2025-08-12	13F	Quadcap Wealth Management, LLC		6.562	0,91	3.039	4,61
2025-07-23	13F	BankPlus Trust Department		6.642	8,49	3.076	12,51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		8.279	4,26	3.834	8,09
2025-06-18	NP	RGEAX - Global Equity Fund Class A		4.120	20,36	1.968	18,20
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		1.951	0,72	904	4,39
2025-08-04	13F	AMG National Trust Bank		1.503	9,71	696	13,73
2025-08-08	13F	Advyzon Investment Management, LLC		1.062	6,20	492	10,09
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		1.624	14,29	752	18,61
2025-08-14	13F	Benjamin Edwards Inc		43.255	4,58	20.034	8,42
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		409	25,85	189	30,34
2025-08-12	13F	Cornerstone Wealth Management, LLC		4.211	14,21	1.950	18,47
2025-08-07	13F	PFG Advisors		5.476	20,91	2.536	25,31
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		2.064		922
2025-07-16	13F	Signaturefd, Llc		4.783	7,36	2.215	11,36
2025-07-23	13F	TriaGen Wealth Management LLC		460		213
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		9.029	60,03	4.182	65,91
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		1.000	25,00	463	29,69
2025-08-14	13F	Synovus Financial Corp		58.415	0,39	27.064	4,13
2025-07-18	13F	PFG Investments, LLC		6.094	11,90	2.822	16,04
2025-08-11	13F	Resurgent Financial Advisors LLC		1.390	16,71	644	20,86
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		14.850	9,09	6.878	13,09
2025-08-12	13F	Dimensional Fund Advisors Lp		1.307.659	0,66	605.629	4,36
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		14.310	4,96	6.625	-10,34
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		397	1.140,62	184	1.207,14
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		322	283,33	149	302,70
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		121.548	23,36	56.294	27,90
2025-07-14	13F	Legacy Capital Group California, Inc.		1.149	2,50	532	6,40
2025-07-29	13F	Fundamentun, Llc		3.354	2,10	1.554	5,86
2025-07-22	13F	Duncan Williams Asset Management, LLC		472		219
2025-07-24	13F	Brandywine Oak Private Wealth Llc		3.614	10,96	1.674	15,06
2025-07-24	13F	Tandem Capital Management Corp /adv		945	1,07	438	4,80
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3.994		1.850
2025-08-12	13F	Calton & Associates, Inc.		5.192	19,82	2.405	24,24
2025-07-09	13F	Mirador Capital Partners LP		591	1,90	274	5,41
2025-08-18	13F	Rexford Capital Inc		1.258		583
2025-07-18	13F	Pure Financial Advisors, Inc.		5.420	18,68	2.510	23,04
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		89.385	2,70	41.398	6,48
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7.501	7,68	3.618	15,33
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1.600		741
2025-07-11	13F	Wedge Capital Management L L P/nc		463		214
2025-08-12	13F	Meridian Wealth Advisors, LLC		2.176	0,28	1.008	3,92
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		373		173
2025-07-15	13F	Eaton Financial Holdings Company, LLC		790		366
2025-08-14	13F	TCG Advisory Services, LLC	Call	200		93
2025-07-25	13F	waypoint wealth counsel		561		260
2025-07-18	13F	Trust Co Of Vermont		14.040	1,04	6.502	4,75
2025-08-12	13F	YANKCOM Partnership		2.565	8,18	1.188	12,09
2025-07-30	13F	Liberty One Investment Management, Llc		64.943	3,81	30.078	7,63
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		2.991	2,71	1.385	6,54
2025-07-09	13F	Sawyer & Company, Inc		228	3,64	0
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		12.300	48,19	5.876	52,94
2025-07-24	13F	Court Place Advisors, LLC		809	4,25	375	8,09
2025-07-09	13F	Pines Wealth Management, LLC		2.497	7,44	1.155	12,04
2025-07-11	13F	Wright Investors Service Inc		649	2,53	301	6,38
2025-08-11	13F	Krane Funds Advisors LLC		773	15,20	358	19,73
2025-08-18	13F	Tyler-Stone Wealth Management		726	6,14	336	10,16
2025-08-11	13F	Vanguard Group Inc		21.697.527	1,00	10.048.993	4,71
2025-08-14	13F	DRW Securities, LLC		1.994	146,78	915	153,89
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		900	4,53	430	7,79
2025-07-17	13F	Hengehold Capital Management Llc		7.785	2,03	3.606	5,78
2025-08-14	13F	Crestmont Private Wealth LLC		588	0,51	273	4,21
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		8.170	47,58	3.903	52,34
2025-07-16	13F	St Germain D J Co Inc		3.919	30,16	1.815	34,94
2025-08-06	13F	Ing Groep Nv		27.438	2,57	12.708	6,34
2025-08-04	13F	Silver Coast Investments LLC		1.332	0,38	617	4,05
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		68.446	330,15	31.700	345,98
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		139		64
2025-08-06	13F	Horan Securities, Inc.		2.558	3,56	1.185	7,34
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		8.375	1,75	3.879	5,50
2025-07-21	13F	Mechanics Financial Corp		1.681	0,48	779	4,15
2025-07-11	13F	Diversified Trust Co		8.609	1,67	3.988	5,39
2025-07-16	13F	Fortune Financial Advisors, LLC		3.307	1,57	1.532	5,30
2025-08-14	13F	Rafferty Asset Management, LLC		37.395	36,84	17.319	41,88
2025-07-23	13F	REAP Financial Group, LLC		142	67,06	66	75,68
2025-07-31	13F	BIP Wealth, LLC		518	3,19	240	6,70
2025-08-07	13F	Strategy Asset Managers Llc		25.428	1,40	11.777	5,13
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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		78		37
2025-08-14	13F	Diversify Wealth Management, Llc		7.900	15,01	3.409	4,31
2025-08-07	13F	Proficio Capital Partners LLC		2.607	3,04	1.207	6,81
2025-08-15	13F	Concentric Capital Strategies, LP		5.625		2.605
2025-08-11	13F	Nordwand Advisors, LLC		4.641		2.149
2025-08-14	13F	Susquehanna International Group, Llp	Put	1.082.300	36,14	501.256	41,15
2025-07-15	13F	Tepp RIA, LLC		592	6,86	274	10,93
2025-08-14	13F	Susquehanna International Group, Llp		256.736	235,88	118.905	248,23
2025-08-14	13F	Susquehanna International Group, Llp	Call	1.077.200	26,00	498.894	30,64
2025-08-14	13F	Oxford Asset Management Llp		5.705	152,88	2.642	141,06
2025-07-08	13F	Canandaigua National Trust Co of Florida		2.259	14,15	1.046	18,33
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		15.964	159,62	7.701	178,08
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1.510	213,28	721	223,32
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2.175	4,82	1.007	8,75
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		3.364	29,58	1.558	30,38
2025-08-14	13F	Norinchukin Bank, The		12.476	6,23	5.778	10,14
2025-07-22	13F	Grimes & Company, Inc.		17.445	5,85	8.079	9,74
2025-07-17	13F	Janney Montgomery Scott LLC		142.168	0,73	66	3,17
2025-08-14	13F	New England Asset Management Inc		18.250	0,50	8.452	4,19
2025-07-30	13F	Bogart Wealth, LLC		26.690	1,65	12.361	5,39
2025-08-14	13F	Ancora Advisors, LLC		2.286	3,44	1.059	7,19
2025-07-17	13F	Tempus Wealth Planning, LLC		1.156	6,25	535	10,08
2025-07-22	13F/A	Red Mountain Financial, LLC		2.016	3,07	934	6,87
2025-07-28	13F	Alta Capital Management Llc/		8.567	6,48	3.968	10,38
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		135	21,62	63	26,53
2025-07-16	13F	Old North State Wealth Management, LLC		1.052	2,73	490	6,52
2025-08-08	13F	Foundations Investment Advisors, LLC		6.665	28,82	3.087	33,54
2025-08-14	13F	Fayez Sarofim & Co		19.461	26,03	9.013	30,68
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		16	14,29	7	16,67
2025-07-09	13F	Bank of New Hampshire		943	11,86	437	15,96
2025-07-17	13F	Catalytic Wealth RIA, LLC		2.175	108,33	1.007	116,09
2025-08-15	13F	Alaethes Wealth LLC		3.667	4,35	1.698	8,22
2025-07-24	13F	Allen Wealth Management, Llc		6.656	1,05	3.083	4,76
2025-08-14	13F	Abbot Financial Management, Inc.		6.669	2,43	3.089	6,19
2025-07-22	13F	UniSuper Management Pty Ltd		226.295	75,63	104.806	82,09
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		95.926	679,06	44.427	672,51
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		70.898	4,19	32.836	8,02
2025-07-21	13F	Quent Capital, LLC		1.101	9,66	510	13,84
2025-07-14	13F	Pacifica Partners Inc.		21		10
2025-07-18	13F	Loudon Investment Management, LLC		2.164	0,32	1.002	4,05
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	71.700	168,54	33.207	178,42
2025-07-08	13F	Rise Advisors, LLC		164	1,86	76	5,63
2025-08-14	13F	Farringdon Capital, Ltd.		3.769	513,84	1.746	536,86
2025-08-14	13F	Mpwm Advisory Solutions, Llc		111	131,25	51	142,86
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3.500	9,03	1.672	12,52
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		465	49,04	222	72,09
2025-08-14	13F	Beacon Investment Advisors Llc		6.580	0,23	3.018	2,90
2025-08-13	13F	Johnson Financial Group, Inc.		12.905	1,24	5.977	4,95
2025-08-12	13F	Wulff, Hansen & Co.		2.337	3,36	1.082	7,13
2025-08-14	13F	Family Management Corp		7.969	0,92	3.691	4,62
2025-07-23	13F	Fulton Breakefield Broenniman Llc		924	5,96	428	10,03
2025-08-04	13F	Strs Ohio		50.964	8,00	23.603	11,97
2025-08-04	13F	Great Lakes Retirement, Inc.		22.682	2,29	10.505	6,05
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.241	1,72	575	5,51
2025-07-25	13F	Cwm, Llc		66.595	7,42	31	11,11
2025-08-08	13F	Horrell Capital Management, Inc.		15.348	2,22	7.108	5,99
2025-08-13	13F	Alerus Financial Na		303		140
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		89		41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		28.500	4,40	13.616	7,73
2025-07-21	13F	Exchange Capital Management, Inc.		6.610	0,08	3.061	3,76
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		50.734	59,92	23.497	65,80
2025-08-01	13F	Bank of Jackson Hole Trust		1.771	17,36	820	20,77
2025-08-29	NP	DAEIX - Dean Equity Income Fund		2.850	60,29	1.320	66,12
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		204	325,00	97	340,91
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		364.287	1,12	174.038	4,35
2025-08-12	13F	Wood Tarver Financial Group, LLC		170	6,25	0	-100,00
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.888	0,87	3.768	4,09
2025-07-30	13F	LifeWealth Investments, LLC		1.576	90,80	730	98,37
2025-07-17	13F	First County Bank /CT/		492		228
2025-07-30	13F	Probity Advisors, Inc.		3.759	3,87	1.741	7,67
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		23.991	8,43	11.573	16,14
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6.415	3,37	3.065	6,65
2025-07-14	13F	Occidental Asset Management, LLC		791	0,25	366	3,98
2025-08-08	13F	Capital Investment Advisory Services, LLC		6.691	0,38	3.099	4,10
2025-07-23	13F	Trueblood Wealth Management, LLC		1.471	3,81	681	7,75
2025-07-23	13F	Maryland State Retirement & Pension System		10.151	2,92	4.701	6,72
2025-07-08	13F	Gallacher Capital Management LLC		1.919	248,91	889	262,45
2025-07-21	13F	HighMark Wealth Management LLC		186	132,50	86	145,71
2025-07-29	13F	Calamos Wealth Management LLC		7.056	120,16	3.268	128,30
2025-07-31	13F	Strait & Sound Wealth Management LLC		1.216	0,66	563	4,45
2025-07-09	13F	Burt Wealth Advisors		447		207
2025-07-30	13F	Capstone Triton Financial Group, LLC		2.179	30,32	1.009	24,26
2025-07-09	13F	Chesley Taft & Associates LLC		2.360	5,50	1.093	9,41
2025-07-31	13F	AlTi Global, Inc.		1.977	4,05	915	7,90
2025-08-05	13F	Commonwealth Retirement Investments LLC		12.709	31,41	5.886	36,25
2025-08-08	13F	MTM Investment Management, LLC		78		36
2025-08-14	13F	Point72 Asset Management, L.P.	Put	5.200	477,78	2.408	499,00
2025-08-06	13F	Smart Money Group LLC		2.275	12,40	1.054	16,61
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83.465	6,01	40.262	13,54
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4.040	72,35	1.871	78,70
2025-08-13	13F	MBM Wealth Consultants, LLC		3.096	3,61	1.434	7,42
2025-07-21	13F	Barrett & Company, Inc.		546	0,74	253	4,13
2025-07-28	13F	Ritholtz Wealth Management		8.833	19,54	4.091	23,94
2025-07-22	13F	Simplicity Wealth,LLC		8.965	75,51	4.152	81,98
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		30	7,14	14	16,67
2025-07-30	13F	IMG Wealth Management, Inc.		190	8,57	88	12,82
2025-08-11	13F	Empirical Finance, LLC		7.855	0,63	3.638	4,30
2025-08-11	13F	October Effect Ltd		1.212		561
2025-07-24	13F	Stiles Financial Services Inc		4.492	3,55	2.083	7,37
2025-07-25	13F	Stephens Consulting, LLC		70	6,06	32	10,34
2025-08-13	13F	Benedict Financial Advisors Inc		11.400	1,27	5.280	4,99
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		50	8,70	24	9,52
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		135	4,65	65	12,07
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		397.079	1,95	183.903	5,70
2025-08-18	13F/A	Kestra Investment Management, LLC		2.205	29,33	1.021	34,17
2025-07-14	13F	Maryland Capital Advisors Inc.		32	146,15	15	180,00
2025-07-17	13F	One Wealth Advisors, LLC		726	43,76	336	49,33
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		2.255		1.044
2025-07-08	13F	IAM Advisory, LLC		4.245	2,39	1.966	6,16
2025-07-17	13F	LVW Advisors, LLC		1.466	29,96	679	34,52
2025-07-15	13F	Capstone Wealth Management Group LLC		1.677	0,06	777	3,74
2025-07-22	13F	Firethorn Wealth Partners, Llc		814	7,11	377	10,91
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				484	43,32
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1.221	251,87	583	291,28
2025-07-10	13F	Marshall Financial Group LLC		6.895	4,69	3.234	9,93
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		433		201
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		651		302
2025-08-01	13F	Advisory Alpha, LLC		2.397	12,06	1.111	16,23
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		3.460	16,73	1.603	20,45
2025-08-15	13F	Caxton Associates Llp		11.571	40,92	5.359	46,11
2025-08-15	13F	First Heartland Consultants, Inc.		910	0,78	422	4,47
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2.080	7,11	963	11,07
2025-07-24	13F	Capital Advisors, Ltd. LLC		1.030	1,08	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		7.597	19,24	3.519	23,61
2025-08-14	13F	Raymond James Financial Inc		606.596	1,23	280.939	4,96
2025-07-30	13F	Exencial Wealth Advisors, Llc		675	8,87	313	12,64
2025-08-14	13F	IHT Wealth Management, LLC		8.228	5,84	3.811	9,70
2025-08-15	13F	Great West Life Assurance Co /can/		201.244	72,19	93	78,85
2025-08-14	13F	Raymond James Financial Inc	Put	2.000		950
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2.704		1.252
2025-08-11	13F	TD Waterhouse Canada Inc.		21.310	0,13	9.916	4,17
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		168.348	0,55	77.969	4,25
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1.411	23.416,67	653	32.550,00
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		782	34,83	374	39,18
2025-07-25	13F	Sequoia Financial Advisors, LLC		15.640	21,71	7.243	26,21
2025-07-22	13F	Gemmer Asset Management LLC		580	20,58	269	25,23
2025-06-17	NP	CFVLX - The Value Fund Shares		11.150	11,50	5.327	15,06
2025-07-14	13F	Rooted Wealth Advisors, Inc.		1.088	11,13	509	20,09
2025-07-28	13F	WealthPlan Investment Management, LLC		20.272	11,73	9.389	15,84
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		105.893	0,46	51.081	7,60
2025-04-28	13F	Redmont Wealth Advisors Llc		6		3
2025-08-14	13F	Spectrum Financial Alliance Ltd LLC		86.360	6,59	36.812	1,71
2025-07-22	13F	HFM Investment Advisors, LLC		5	66,67	2	100,00
2025-08-12	13F	Maripau Wealth Management Llc		534	11,25	247	15,42
2025-07-16	13F	TCI Wealth Advisors, Inc.		2.301	53,81	1.066	59,43
2025-07-09	13F	Clarus Wealth Advisors		2.287	0,04	1.059	0,28
2025-07-22	13F	MBL Wealth, LLC		576	9,51	267	13,68
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		268.179	13,27	129.364	21,33
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		3.979	12,18	1.901	15,71
2025-08-12	13F	Centric Wealth Management		5.481	13,88	2.333	8,47
2025-07-16	13F	RWM Asset Management, LLC		711		329
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3.906	1,93	1.809	5,73
2025-08-06	13F	Golden State Wealth Management, LLC		2.838	9,32	1.315	13,37
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		13	30,00	6	50,00
2025-07-23	13F	Sax Wealth Advisors, Llc		657		304
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		24	20,00	11	22,22
2025-03-18	13F	Thoma Capital Management LLC		1.078		524
2025-05-12	13F	Ccm Investment Group, Llc		12.327	16,73	5.442	6,62
2025-04-15	13F	Collier Financial		257	0,39	115	-8,06
2025-08-14	13F/A	Perritt Capital Management Inc		97	259,26	45	275,00
2025-07-15	13F	Colonial River Wealth Management, LLC		734	7,31	341	11,48
2025-08-13	13F	Walleye Trading LLC	Put	77.100	34,55	35.708	39,51
2025-08-13	13F	Walleye Trading LLC	Call	93.800	27,62	43.443	32,31
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16.932	4,74	7.842	8,59
2025-08-13	13F	Walleye Trading LLC		10.514		4.869
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		25		12
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		15.934	18,76	7.686	27,21
2025-08-14	13F	Treasurer of the State of North Carolina		97.554	1,03	45	4,65
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		2.673	36,80	1.238	41,86
2025-08-08	13F	Oak Harvest Investment Services		14.719	2,93	6.817	6,73
2025-08-12	13F	Willis Investment Counsel		95.103	8,99	44.046	13,01
2025-07-18	13F	Impact Capital Partners LLC		543	3,04	251	6,81
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		1.232	0,24	571	4,01
2025-07-22	13F	Plimoth Trust Co Llc		5.577	5,05	2.583	8,90
2025-08-12	13F	CenterBook Partners LP		908		421
2025-08-08	13F	Intech Investment Management Llc		33.435	60,72	15.485	66,65
2025-08-13	13F	Baker Avenue Asset Management, LP		1.583	0,38	733	4,12
2025-07-31	13F	City State Bank		2.417	13,63	1.119	17,79
2025-08-11	13F	Arrow Financial Corp		525		243
2025-07-08	13F	Little House Capital Llc		3.002		1.390
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		4.728	2,94	2.190	6,73
2025-08-12	13F	Dean Investment Associates, Llc		7.427	47,45	3.440	52,84
2025-07-21	13F	Jackson Wealth Management, LLC		9.722	0,88	4.503	4,60
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		52.509	28,91	24.319	33,65
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		2.075.402	0,56	961.202	4,26
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		20.423	7,80	9.459	11,77
2025-07-18	13F	McGuire Investment Group, LLC		9.421	2,10	4.363	5,87
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		6.042	57,71	2.915	68,93
2025-08-14	13F	Acorn Wealth Advisors, LLC		895	0,90	414	4,55
2025-07-15	13F	BigSur Wealth Management LLC		4.280	13,23	1.982	17,42
2025-04-22	13F	Shum Financial Group, Inc.		1.358	0,52	607	-7,62
2025-08-05	13F	Texas Bank & Trust Co		2.756	2,68	1.276	6,51
2025-07-16	13F	Diversified Enterprises, LLC		3.074	0,16	1.424	3,79
2025-05-01	13F	Stillwater Wealth Management Group		5.870	11,15	2.622	2,18
2025-08-11	13F	Wealthspire Advisors, LLC		7.808	3,25	3.616	7,05
2025-07-09	13F	Czech National Bank		50.970	5,93	23.606	9,83
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		5.153	5,79	2.387	9,70
2025-07-14	13F	Parkshore Wealth Management, Inc.		3.946	0,46	1.827	4,16
2025-08-14	13F	Quantinno Capital Management LP		69.204	28,02	32.051	32,73
2025-07-29	13F	Stratos Wealth Advisors, LLC		1.000	2,67	463	6,44
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-5.210		-2.413
2025-07-28	13F	Callahan Advisors, LLC		4.697	21,28	2.175	25,72
2025-07-09	13F	Thrive Wealth Management, LLC		3.630	0,53	1.681	4,22
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		29.800	22,63	13.802	27,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		12.270		5.683
2025-04-25	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.101	4,64	3.198	-10,97
2025-08-07	13F	Profund Advisors Llc		2.341	10,37	1.084	14,47
2025-08-06	13F	Founders Financial Securities Llc		2.404	0,84	1.113	-1,94
2025-08-04	13F	Heritage Investors Management Corp		29.531	16,46	14	18,18
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7.523	14,45	3.629	22,57
2025-07-30	13F	Fiduciary Family Office, Llc		1.489	11,54	690	15,60
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		4.475	11,54	2.159	19,49
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		628	31,11	291	36,15
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		5.353	5,25	2.479	9,16
2025-08-11	13F	United Advisor Group, LLC		1.323	8,80	613	12,71
2025-08-12	13F	J.w. Cole Advisors, Inc.		33.754	25,16	15.633	29,76
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		3.267	0,40	1.513	4,13
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		2.995	9,19	1.387	13,14
2025-07-30	13F	Greatmark Investment Partners, Inc.		964	10,93	446	14,95
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.554	14,68	2.176	18,34
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.354	1,51	6.858	4,75
2025-08-14	13F	Xponance, Inc.		38.808	8,27	17.974	12,25
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2.214	15,86	1.068	24,07
2025-07-16	13F	Perigon Wealth Management, LLC		15.695	0,97	7.269	4,68
2025-08-13	13F	Amundi		25.102	0,03	11.611	1,74
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		217	41,83	104	47,14
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		119.055	0,46	55.139	4,16
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		243.450	2,34	112.751	6,11
2025-05-15	13F	Vista Cima Wealth Management LLC		50.000		19
2025-07-24	13F	Callan Family Office, LLC		10.357	47,89	4.797	53,32
2025-08-14	13F	Connecticut Wealth Management, LLC		571		264
2025-07-23	13F	Seamount Financial Group Inc		447		207
2025-08-14	13F	Hancock Whitney Corp		49.296	1,65	22.831	5,38
2025-08-13	13F	JT Stratford LLC		1.047	6,62	485	10,50
2025-08-11	13F	GW&K Investment Management, LLC		109	6,86	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		2.250	35,95	1.042	40,87
2025-08-13	13F	Finer Wealth Management, Inc.		3.763	12,43	1.743	16,52
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		26.720	1,32	12.375	5,05
2025-08-05	13F	Arrowroot Family Office, LLC		598	24,84	277	18,97
2025-07-28	13F	JGP Wealth Management, LLC		4.206	1,40	1.948	5,13
2025-08-12	13F	South Plains Financial, Inc.		514	11,50	238	16,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		12.055	9,64	5.583	13,68
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		8.750	0,63	4.053	4,33
2025-08-11	13F	Lowe Brockenbrough & Co Inc		14.825	0,71	6.866	4,43
2025-08-14	13F	FIL Ltd		1.384	173,52	641	183,19
2025-07-23	13F	Winthrop Advisory Group LLC		2.095		970
2025-08-22	NP	QTUM - Defiance Quantum ETF		42.356	30,41	19.617	35,21
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		104	48,57	48	54,84
2025-08-08	13F	Bailard, Inc.		723		335
2025-08-14	13F	Ameriprise Financial Inc		761.382	16,63	347.381	21,29
2025-07-23	13F	Narwhal Capital Management		31.901	1,18	14.775	4,91
2025-07-29	13F	Angeles Wealth Management, Llc		1.567	7,11	726	11,03
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		19.799	28,31	9.170	33,04
2025-08-12	13F	Mystic Asset Management, Inc.		4.758	0,11	2.204	3,77
2025-07-21	13F	Ashton Thomas Securities, Llc		4.935	1,06	2.286	4,77
2025-05-28	13F	Silicon Valley Capital Partners		218	15,34	96	4,35
2025-07-24	13F	KC Investment Advisors, LLC		2.359	0,17	1.093	3,90
2025-08-14	13F	Stifel Financial Corp		1.255.678	1,74	581.617	5,48
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		9.920	2,43	4.594	6,20
2025-08-14	13F	CoreCap Advisors, LLC		5.813	5,19	2.692	9,08
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		2.779	60,27	1.328	64,84
2025-08-12	13F	Sierra Summit Advisors Llc		2.191		1.015
2025-08-07	13F	Kestra Private Wealth Services, Llc		45.541	14,98	21.092	19,21
2025-08-07	13F	Midwest Trust Co		47.538		22.017
2025-07-11	13F	Thomasville National Bank		8.998	0,02	4.167	3,71
2025-07-22	13F	Team Financial Group, LLC		5		2
2025-08-14	13F	Lazard Asset Management Llc		136.124	29,17	63	34,04
2025-07-22	13F	Glass Wealth Management Co LLC		9.645	0,51	4.467	4,20
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		9.275	11,01	4.296	15,09
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		17.036	0,16	7.890	3,84
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		18.345		8
2025-08-12	13F	MAI Capital Management		37.987	1,93	17.593	5,69
2025-07-17	13F	Chicago Capital, LLC		2.211	1,70	1.024	5,46
2025-08-14	13F	Visionary Wealth Advisors		19.426	15,98	8.997	20,24
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1.722	20,50	798	24,92
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		786.876	9,24	375.930	12,73
2025-08-12	13F	MAI Capital Management	Call			93	3,37
2025-07-29	NP	EBI - Longview Advantage ETF		481	208,33	232	231,43
2025-07-14	13F	GAMMA Investing LLC		5.557	24,65	2.574	29,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		42.835	25,05	19.839	29,65
2025-08-05	13F	Lifeworks Advisors, LLC		1.138	1,79	527	5,61
2025-08-13	13F	Fisher Asset Management, LLC		7.531	5,06	3.488	8,93
2025-07-31	13F	FSM Wealth Advisors, LLC		1.017		477
2025-07-31	13F	New Hampshire Trust		3.469	2,60	1.607	6,36
2025-08-01	13F	Gwn Securities Inc.		13.408	34,94	6.327	41,62
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		305	93,04	146	98,63
2025-07-25	13F	Concord Asset Management, LLC/VA		8.375	3,00	3.879	2,89
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		4.200	123,05	1.945	131,27
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		1.935	5,45	933	12,95
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.618	9,96	23.227	13,48
2025-08-14	13F	Talisman Wealth Advisors LLC		613	4,97	284	8,85
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31	14,81	15	16,67
2025-07-10	13F	Global Financial Private Client, LLC		2.183	172,88	1.011	182,91
2025-08-06	13F	Stone House Investment Management, LLC		175	288,89	81	321,05
2025-07-21	13F	111 Capital		4.507		2.087
2025-08-14	13F	Sei Investments Co		86.569	14,98	40.092	19,19
2025-07-29	13F	Smithbridge Asset Management Inc/de		12.250	1,38	5.673	5,11
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6.600	112,90	3.057	120,81
2025-08-06	13F	Anchor Capital Advisors Llc		31.304	21,21	14.498	25,68
2025-08-14	13F	Glenmede Investment Management, LP		28.351		13.130
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		288		129
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		7.684	66,43	3.559	72,55
2025-03-31	NP	DAACX - Diversified Equity Fund		1.156	1,05	535	-14,26
2025-08-29	NP	Gabelli Dividend & Income Trust		5.500	10,00	2.547	14,06
2025-07-16	13F	Five Oceans Advisors		595	1,02	276	4,56
2025-07-17	13F	Worth Financial Advisory Group, LLC		707	35,96	328	40,95
2025-06-26	NP	QUVU - Hartford Quality Value ETF		7.440	8,71	3.554	12,18
2025-08-06	13F	Nvwm, Llc		6	50,00	3	100,00
2025-08-15	13F/A	Rakuten Securities, Inc.		972	4,85	450	8,70
2025-07-16	13F	Old Port Advisors		2.264	127,08	1.049	135,51
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		19.400	16,17	8.985	20,43
2025-08-13	13F	Stablepoint Partners, LLC		13.958	2,57	6.465	6,35
2025-07-14	13F	Financial Harvest, LLC		2.090		968
2025-07-28	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		860	5,78	415	13,11
2025-08-08	13F	Citizens Financial Group Inc/ri		48.473	155,54	22.449	164,95
2025-08-12	13F	Mcdonald Partners Llc		2.392	2,05	1.124	5,84
2025-07-08	13F	Livelsberger Financial Advisory		16		7
2025-08-11	13F	Capital Square, LLC		1.524	3,39	712	8,21
2025-08-14	13F	Silvercrest Asset Management Group Llc		15.781	0,15	7.309	3,82
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		36.909	1,29	17.633	4,53
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		42.970	2,38	19.901	6,15
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		17.300	4,85	8.345	12,30
2025-08-20	NP	RGLO - Global Equity Active ETF		693		321
2025-08-11	13F	NewEdge Wealth, LLC		51.845	4,72	22.332	0,99
2025-07-29	13F	Harbor Asset Planning, Inc.		36		17
2025-07-07	13F	Trust Co		3.454	33,67	1.600	38,56
2025-08-14	13F	Price T Rowe Associates Inc /md/		321.086	0,90	149	4,23
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		73.271	17,48	33.935	21,80
2025-07-15	13F	Accurate Wealth Management, LLC		1.989	11,74	924	9,36
2025-08-01	13F	Mizuho Securities Usa Llc		14.408		6.673
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		1.069	10,32	495	14,58
2025-08-06	13F	Simmons Bank		14.180	0,01	6.567	3,69
2025-08-12	13F	Prudential Financial Inc		353.822	30,23	163.869	35,02
2025-08-14	13F	Verition Fund Management LLC	Call	4.700	683,33	2.177	711,94
2025-07-07	13F	OMNI 360 Wealth, Inc.		1.041	14,02	482	18,18
2025-08-12	13F	Choate Investment Advisors		1.442	14,17	668	18,26
2025-07-24	NP	FBKFX - Fidelity Balanced 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		12.537	5,39	6.048	12,88
2025-08-14	13F	Verition Fund Management LLC	Put	5.300		2.455
2025-08-12	13F	Boreal Capital Management LLC		179		83
2025-08-13	13F	Edgestream Partners, L.P.		1.188		550
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6.427	5,92	2.977	9,82
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		26.391	1,31	12.223	5,03
2025-07-23	13F	Ti-trust, Inc		1.457	0,48	675	4,17
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		553	2,79	256	6,67
2025-08-14	13F	Qube Research & Technologies Ltd	Put	178.300	24,95	82.578	29,54
2025-07-30	13F	Schnieders Capital Management Llc		1.460	17,27	676	21,58
2025-08-14	13F	Qube Research & Technologies Ltd	Call	180.800	97,81	83.736	105,09
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301.049	7,96	145.220	15,63
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		29		14
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		257	41,21	124	51,85
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		5.918.324	1,68	2.741.013	5,42
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	-100,00	0	-100,00
2025-08-13	13F	Mackenzie Financial Corp		140.372	3,00	65.012	6,79
2025-05-15	13F	Rakuten Investment Management, Inc.		19.253	59,25	8.500	20,74
2025-07-25	13F	CBOE Vest Financial, LLC		4.856	34,59	2.249	39,60
2025-05-01	13F	Grant/GrossMendelsohn, LLC		549	0,73	262	-1,14
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		136	288,57	63	313,33
2025-08-13	13F	Nicolet Advisory Services, Llc		1.318	27,47	555	15,66
2025-08-15	13F	Tower Research Capital LLC (TRC)		5.598	88,04	2.593	95,03
2025-08-07	13F	Parkside Financial Bank & Trust		2.463	1,69	1.141	5,46
2025-07-16	13F	Ipswich Investment Management Co., Inc.		2.890	3,18	1.338	6,95
2025-07-18	13F	Vigilare Wealth Management		492		228
2025-08-14	13F	Principal Street Partners, LLC		11.200	914,49	5.187	952,13
2025-08-14	13F	Widmann Financial Services, Inc.		1.608	0,63	745	4,35
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		238	29,35	110	34,15
2025-08-11	13F	WPG Advisers, LLC		564	2,17	261	6,10
2025-07-03	13F	Collective Family Office Llc		504	0,40	233	4,02
2025-07-22	13F	Apexium Financial, Lp		957	3,24	443	7,26
2025-07-25	13F	Heartland Bank & Trust Co		1.891		876
2025-07-29	13F	Mb, Levis & Associates, Llc		553	0,36	256	4,49
2025-07-23	13F	Joel Isaacson & Co., LLC		1.152	0,26	534	3,90
2025-08-05	13F	Machina Capital S.a.s.		10.325	97,23	4.782	104,49
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		38.448	1,52	18	6,25
2025-08-07	13F	Lakeridge Wealth Management LLC		742	0,54	343	4,26
2025-07-17	13F	Symmetry Partners, LLC		439		203
2025-08-14	13F	Cibc World Markets Corp		26.349	3,56	12.203	7,36
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		287.983	11,35	133.376	15,44
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1.005	0,20	466	3,79
2025-08-14	13F	Voleon Capital Management Lp		14.952		6.925
2025-08-05	13F	Cassaday & Co Wealth Management LLC		4.521	0,09	2.094	3,82
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6.258	2,17	2.898	5,92
2025-07-14	13F	Toth Financial Advisory Corp		1.372	2,01	635	5,83
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		21.253	1,41	9.843	5,15
2025-07-29	13F	Oxbow Advisors, LLC		5.957	2,97	2.759	6,73
2025-08-08	13F	W.H. Cornerstone Investments Inc.		2.363	6,49	1.094	10,39
2025-07-09	13F	Dynamic Advisor Solutions LLC		11.136	0,24	5.157	3,93
2025-08-13	13F	Miramar Capital, LLC		27.483	0,62	12.728	4,32
2025-08-14	13F	GWM Advisors LLC		37.550	11,02	17.391	15,10
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		4.851	3,85	2.247	8,92
2025-08-08	13F	denkapparat Operations GmbH		1.572	151,92	728	161,87
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		72	2.300,00	33	3.200,00
2025-08-14	13F	Holocene Advisors, LP		200.000		92.628
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		7.534.698	1,29	3.489.620	5,02
2025-08-04	13F	Adell Harriman & Carpenter Inc		523	1,75	242	5,68
2025-07-17	13F	Sonora Investment Management Group, LLC		40.345	0,14	18.685	3,83
2025-07-14	13F	Sowell Financial Services LLC		4.774	1,53	2.211	5,24
2025-08-15	13F	Manhattan West Asset Management, LLC		1.288	4,04	597	7,78
2025-08-14	13F	Destination Wealth Management		16.972	3,89	7.861	7,72
2025-07-30	NP	SHLD - Global X Defense Tech ETF		265.404	120,68	128.026	136,36
2025-08-04	13F	Keybank National Association/oh		28.526	3,90	13.212	7,72
2025-08-07	13F	Evoke Wealth, Llc		2.214	65,10	1.025	71,12
2025-07-08	13F	Arlington Trust Co LLC		547	8,32	253	12,44
2025-07-25	13F	Cypress Capital Group		32.805	0,05	15.193	3,73
2025-08-12	13F	Insigneo Advisory Services, Llc		2.511	15,87	1.163	20,04
2025-08-12	13F	Amitell Capital Pte Ltd		2.968	99,87	1.375	107,24
2025-07-22	13F	Valeo Financial Advisors, LLC		14.982	7,21	6.939	11,17
2025-07-08	13F	Parallel Advisors, LLC		6.481	3,56	3.002	7,37
2025-07-31	13F	Wealthfront Advisers Llc		24.850	0,91	11.509	4,62
2025-07-09	13F	Westmount Partners, LLC		1.271	0,39	589	4,07
2025-08-12	13F	Mufg Securities Americas Inc.		4.621	24,62	2.140	29,23
2025-07-24	13F	3Chopt Investment Partners, LLC		2.159	27,15	1.000	31,93
2025-08-12	13F	Oak Associates Ltd /oh/		32.133	114,21	14.882	122,09
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		719	9,27	333	13,65
2025-08-06	13F	Modera Wealth Management, LLC		32.333	3,10	14.975	6,89
2025-08-11	13F	Core Wealth Partners LLC		679	26,21	314	30,83
2025-07-22	13F	Merit Financial Group, LLC		22.518	73,74	10.429	80,15
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		1.398	16,31	648	20,71
2025-07-22	13F	PUREfi Wealth, LLC		959	20,03	444	24,72
2025-07-24	13F	Brucke Financial, Inc.		538	3,46	249	0,40
2025-07-18	13F	Clarity Financial LLC		504	2,44	233	6,39
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		1.015	2,22	470	6,09
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		16.464	0,38	7.942	7,51
2025-07-16	13F	Cahaba Wealth Management, Inc.		508	0,40	235	4,44
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		4.181	0,19	1.936	3,86
2025-08-06	13F	Convergence Financial, LLC		1.711	6,34	792	10,31
2025-08-14	13F	Aqr Capital Management Llc		863.839	6,88	400.079	10,81
2025-08-13	13F	SMART Wealth LLC		513	0,59	238	4,41
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		148	14.700,00	69
2025-08-14	13F	L2 Asset Management, LLC		705	1,29	327	5,16
2025-08-13	13F	Westerkirk Capital Inc.		3.773		1.747
2025-07-25	13F	Concurrent Investment Advisors, LLC		14.688	2,23	6.803	6,00
2025-08-12	13F	Vestor Capital, Llc		1.431	1.331,00	0
2025-08-01	13F	First Command Advisory Services, Inc.		5.638	88,25	2.611	95,29
2025-08-13	13F	Gibbs Wealth Management		671		311
2025-08-13	13F	Quadrant Capital Group Llc		5.250	28,24	2.431	32,99
2025-08-01	13F	Vision Financial Markets Llc		1.601	0,06	741	3,78
2025-05-15	13F	Texas Permanent School Fund		33.224		15.873
2025-08-12	13F	New World Advisors LLC		442		205
2025-08-13	13F	RW Investment Management LLC		1.542	11,42	714	15,53
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		888	6,47	428	14,13
2025-07-15	13F	Chronos Wealth Management, LLC		11.770	0,50	5.451	4,21
2025-08-07	13F	Traynor Capital Management, Inc.		15.029	0,70	7.003	5,04
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430.727	6,65	205.780	10,06
2025-08-14	13F	CIBC Asset Management Inc		55.808	7,30	25.847	11,24
2025-08-12	13F	Ci Investments Inc.		15.522	0,51	7	16,67
2025-08-13	13F	Great Diamond Partners, LLC		2.218	0,64	1.027	4,37
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		12.398	9,19	5.923	12,69
2025-04-17	13F	Mission Wealth Management, Lp	Put			983
2025-07-24	13F	MSH Capital Advisors LLC		594	10,41	275	14,17
2025-07-31	13F	Resonant Capital Advisors, LLC		796	52,78	369	58,62
2025-07-09	13F	Aaron Wealth Advisors LLC		2.125	1,09	984	4,79
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		70	6,06	32	10,34
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		7.954	0,09	3.684	3,75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		37.000	3,64	17.136	7,46
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		148.800	1,71	68.915	5,45
2025-07-31	13F	CVA Family Office, LLC		1.582	1,61	733	5,32
2025-08-11	13F	Midwest Professional Planners, LTD.		9.001	1,19	4.169	4,91
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		9.472	318,74	4.525	340,18
2025-08-14	13F	Investmark Advisory Group LLC		4.679	1,94	2.167	5,71
2025-07-10	13F	Pachira Investments Inc.		4.838	0,48	2.241	5,41
2025-08-12	13F	Jefferies Financial Group Inc.		11.244	48,59	5.208	54,05
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2.465	0,12	1.189	7,31
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		95.726	0,68	45.733	3,89
2025-07-22	13F	Olistico Wealth, LLC		1.228	19,46	569	23,75
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		5.827	0,36	3	0,00
2025-07-15	13F	Financial Partners Group, Inc		532	14,66	246	18,84
2025-08-08	13F	Abc Arbitrage Sa		4.233	27,46	1.960	32,16
2025-08-22	NP	Cornerstone Total Return Fund Inc		4.100	24,24	1.899	28,77
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		987	97,80	457	99,56
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		4.411	1.793,13	2.043	1.863,46
2025-08-19	13F	State of Wyoming		654		303
2025-07-11	13F	Caldwell Securities, Inc		1.572	2,81	728	6,59
2025-08-12	13F	Global Retirement Partners, LLC		9.491	2,75	4.396	-2,07
2025-08-13	13F	Blue Fin Capital, Inc.		7.063	0,06	3.271	-4,64
2025-07-22	13F	Capital Advisors Inc/ok		59.237	0,98	27.435	4,69
2025-07-24	13F	Copperwynd Financial, LLC		457	1,78	212	5,50
2025-07-31	13F	United Community Bank		542	1,12	251	5,02
2025-07-28	13F	Boston Trust Walden Corp		33.413	1,97	15.475	5,72
2025-08-14	13F	Borer Denton & Associates, Inc.		982	12,61	455	16,71
2025-07-18	13F	Consolidated Portfolio Review Corp		1.895	3,67	878	7,48
2025-08-12	13F	Legal & General Group Plc		959.510	0,64	444.387	4,34
2025-08-14	13F	Tripletail Wealth Management, LLC		505		215
2025-07-16	13F	Kennedy Investment Group		641	7,73	297	12,08
2025-07-17	13F	Smith, Salley & Associates		4.934	5,49	2.285	9,38
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		4.000	33,33	1.911	37,68
2025-08-07	13F	Allworth Financial LP		23.626	38,64	10.942	37,57
2025-06-30	NP	PEVC - Pacer PE/VC ETF		9		4
2025-08-14	13F	RMB Capital Management, LLC		5.827	17,06	2.699	21,37
2025-08-13	13F	Isthmus Partners, Llc		24.825	1,33	11.497	5,06
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5.970		2.765
2025-07-14	13F	Southland Equity Partners LLC		813	6,14	376	9,94
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3.766	12,55	1.817	20,58
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		142.675	5,00	68.163	8,35
2025-08-11	13F	Pineridge Advisors LLC		2		1
2025-07-31	13F	Jackson Hole Capital Partners, LLC		10.753	3,21	4.980	7,00
2025-08-13	13F	Safe Harbor Fiduciary, LLC		2.950	1.767,09	1.366	1.851,43
2025-08-08	13F	United Asset Strategies, Inc.		34.957	55,01	16.190	60,70
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		3.457	199,31	1.601	210,87
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		22.900	227,14	10.606	239,25
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		3.620	0,22	1.677	3,91
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		20.792	123,43	9.630	131,63
2025-07-28	13F	Mutual Advisors, LLC		12.298	9,02	5.180	-3,88
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		557	2,20	258	5,76
2025-07-16	13F	Essex Financial Services, Inc.		6.582	4,96	3.048	8,82
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		185.863	3,87	88.796	7,19
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		8.373	0,60	3.878	4,30
2025-07-28	13F	Innova Wealth Partners		584	7,55	271	11,57
2025-08-18	13F	Geneos Wealth Management Inc.		2.969	37,58	1.375	42,68
2025-08-14	13F	Sunbelt Securities, Inc.		4.124	1,80	2.004	10,72
2025-07-23	13F	Family Legacy, Inc.		8.624	1,02	3.994	4,72
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		55		26
2025-03-28	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		28.762	15,78	13.315	-1,84
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		31.765	10,48	15.176	14,01
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		15.263	20,63	7.069	25,05
2025-08-13	13F	Financial Freedom, LLC		381	0,79	177	4,14
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		26.106	46,81	12.472	51,51
2025-07-17	13F	Sterling Investment Advisors, Ltd.		14.682	10,36	6.800	14,42
2025-08-07	13F	ProShare Advisors LLC		35.805	12,68	16.583	16,82
2025-07-07	13F	Fox Hill Wealth Management		5.369	0,86	2.486	4,59
2025-07-23	13F	Optas, LLC		608	0,16	282	3,69
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		13.097		6.066
2025-07-16	13F	Littlejohn Financial Services, Inc.		4.941	10,78	2.289	14,86
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		76		37
2025-07-15	13F	EWG Elevate Inc.		1.057	1,15	490	4,94
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.182	1,76	1.474	5,52
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		8.562	15,64	3.965	19,90
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		20.327	1,47	9.414	5,21
2025-08-14	13F	LM Advisors LLC		1.778	14,19	1
2025-05-27	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.067	22,50	477	12,53
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		78	420,00	36	350,00
2025-08-13	13F	Shepherd Financial Partners LLC		7.818	1,28	3.621	4,99
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.263		609
2025-08-14	13F	Harvest Investment Advisors, LLC		3.389	0,62	1.570	4,32
2025-08-08	13F	Cetera Investment Advisers		208.194	3,68	96.423	7,49
2025-08-06	13F	Reston Wealth Management Llc		538	0,94	249	4,62
2025-08-14	13F	Worldquant Millennium Advisors Llc		430.614	17,72	199.435	22,05
2025-08-14	13F	Horizon Investments, LLC		9.813	137,43	4.545	146,15
2025-08-05	13F	Northcape Wealth Management, Llc		1.665	0,85	771	4,61
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1.659	3,95	800	11,42
2025-07-10	13F	Strathmore Capital Advisors, Inc.		1.049		486
2025-08-08	13F	Avantax Advisory Services, Inc.		53.687	1,46	24.865	5,20
2025-07-17	13F	LexAurum Advisors, LLC		572	1,06	265	4,76
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		24	100,00	11	120,00
2025-07-23	13F	Absher Wealth Management, Llc		683	7,05	316	10,88
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4.203	245,93	2.008	282,29
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		25.608	25,22	12.234	29,23
2025-07-31	13F	Asset Management One Co., Ltd.		91.515	0,71	42.384	4,41
2025-08-14	13F	Toronto Dominion Bank		124.719	22,19	57.762	26,68
2025-08-12	13F	Intrepid Capital Management Inc		3.225	6,89	1.494	10,84
2025-07-22	13F	DAVENPORT & Co LLC		20.771	25,19	9.618	29,80
2025-07-22	13F	Global Strategic Investment Solutions, LLC		458	1,55	212	5,47
2025-07-25	13F	Inman Jager Wealth Management, LLC		3.674	3,76	1.702	7,59
2025-08-13	13F	Gabelli Funds Llc		14.278	5,94	6.613	9,83
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		935	10,78	433	14,85
2025-07-23	13F	Sachetta, LLC		101	17,44	47	21,05
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		17.609	16,65	8.413	20,38
2025-08-12	13F	Waterloo Capital, L.P.		882	93,85	409	100,99
2025-08-14	13F	Maven Securities LTD	Call	6.500		3.010
2025-08-14	13F	Maven Securities LTD		8.178		3.788
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		4.933		1.251
2025-07-22	13F	Chemung Canal Trust Co		2.900	195,92	1.343	207,32
2025-08-14	13F	Maven Securities LTD	Put	25.000		11.578
2025-07-30	13F	Castle Wealth Management Llc		1.865	1,14	864	4,86
2025-08-07	13F	Curtis Advisory Group, LLC		1.890	101,06	875	108,83
2025-08-04	13F	ELCO Management Co., LLC		700		324
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		8.920	1,36	4.262	4,62
2025-08-12	13F	Clearbridge Investments, LLC		46.587	5,02	21.576	8,88
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		555	0,18	257	4,05
2025-08-14	13F	Ausdal Financial Partners, Inc.		2.734	15,90	1.266	20,23
2025-08-07	13F	Keynote Financial Services Llc		2.196	0,55	1.017	4,31
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		47		22
2025-07-11	13F	Perpetual Ltd		2.717	141,51	1.258	150,60
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		13		6
2025-08-14	13F	Aft, Forsyth & Company, Inc.		3.118	2,80	1.444	6,65
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.680	26,32	2.984	16,15
2025-07-25	13F	Commonwealth Financial Services, LLC		4.122	0,68	1.909	4,43
2025-08-07	13F	Monaco Asset Management SAM		6.500		3.010
2025-08-07	13F	Monaco Asset Management SAM	Put	45.500		21.073
2025-08-13	13F	OMERS ADMINISTRATION Corp		8.396	21,75	3.889	26,23
2025-07-11	13F/A	Umb Bank N A/mo		15.074	2,07	6.981	5,82
2025-07-31	13F	Orion Capital Management LLC		740	1,65	343	5,23
2025-08-04	13F	Daymark Wealth Partners, Llc		8.992	1,24	4.165	4,97
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		6.563	84,41	3.040	91,25
2025-08-05	13F	Plante Moran Financial Advisors, LLC		143	74,39	66	83,33
2025-08-06	13F	Aspect Partners, LLC		247	751,72	114	850,00
2025-08-11	13F	Root Financial Partners, LLC		551	1,85	255	5,81
2025-07-16	13F	Meyer Handelman Co		6.208	5,36	2.875	9,23
2025-07-21	13F	DMKC Advisory Services, LLC		4.416	12,37	2.072	18,01
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		47	14,63	22	22,22
2025-08-14	13F	Main Street Financial Solutions, LLC		4.008	0,07	1.856	3,75
2025-07-16	13F	Signature Resources Capital Management, LLC		15	36,36	7	50,00
2025-07-24	13F	Leo Wealth, LLC		3.463	82,84	1.604	89,70
2025-08-14	13F	Css Llc/il		1.870		866
2025-08-13	13F	Victory Financial Group, Llc		615		285
2025-08-01	13F	Transcend Wealth Collective, Llc		1.912	5,34	885	9,26
2025-07-07	13F	Teamwork Financial Advisors, LLC		478		222
2025-07-03	13F	Garde Capital, Inc.		164	33,33	76	38,18
2025-07-16	13F	Brown, Lisle/cummings, Inc.		3.509	0,60	1.625	4,30
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.174	1,78	24.448	5,03
2025-08-06	13F	First Horizon Advisors, Inc.		77.098	3,64	35.707	7,45
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	100,00	5	100,00
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		3.792	44,07	1.756	45,00
2025-08-13	13F/A	Hartford Funds Management Co LLC		4.083	70,91	1.892	77,32
2025-08-04	13F	AlphaStar Capital Management, LLC		1.246		577
2025-04-11	13F	Davis Capital Management		1.958	7,94	875	-0,79
2025-07-18	13F	Childress Capital Advisors, Llc		1.130	42,32	523	47,74
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		4.951	11,01	2.293	14,77
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		28.323	2,47	13.118	6,24
2025-08-01	13F	Motco		8.915	0,62	3.753	-5,16
2025-08-05	13F	Kesler, Norman & Wride, LLC		11.996	1,35	5.556	5,07
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		210.458	2,23	101.521	9,50
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		213.457	5,90	98.860	11,09
2025-08-07	13F	Bearing Point Capital, Llc		3.184	2,41	1.475	6,20
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		54	45,95	0
2025-07-18	13F	Dogwood Wealth Management LLC		15	150,00	7	250,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		17.152	18,22	7.944	24,01
2025-08-11	13F	Wescott Financial Advisory Group, LLC		2.440	0,62	1.130	4,34
2025-08-25	13F	Silverlake Wealth Management Llc		555	1,09	257	4,90
2025-08-08	13F	Intrua Financial, LLC		4.143	10,48	1.919	14,51
2025-08-14	13F	Laurion Capital Management LP		588		272
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		37.289	4,43	17.815	7,76
2025-07-24	13F	Trust Co Of Toledo Na /oh/		11.153	1,34	5.165	5,07
2025-07-29	13F	Aire Advisors, Llc		549		254
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		13.958	5,82	6.733	13,35
2025-08-14	13F	Daiwa Securities Group Inc.		31.521	4,65	15	7,69
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		14.670	27,90	6.794	32,62
2025-08-13	13F	Lumbard & Kellner, LLC		9.872	88,87	4.572	95,89
2025-08-14	13F	Dark Forest Capital Management Lp		18.110	1.324,86	8.387	1.379,19
2025-04-01	NP	ACIO - Aptus Collared Income Opportunity ETF		50.038	13,01	23.165	-4,19
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		240	23.900,00	111
2025-07-30	13F	Mills Wealth Advisors LLC		744	1,64	345	5,52
2025-08-21	13F	Pathway Financial Advisers, LLC		10.537	1,37	4.880	5,10
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		362.938	12,08	173.394	15,66
2025-08-12	13F	NWF Advisory Services Inc.		866	19,61	387	9,97
2025-08-12	13F	Summit Global Investments		28.398	41,13	13	62,50
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.496	24,54	2.148	28,49
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		6.833	13,32	3.296	21,40
2025-08-04	13F	Evergreen Wealth Management, LLC		6.357	0,95	2.944	4,69
2025-08-04	13F	Simon Quick Advisors, Llc		2.075	66,40	961	72,53
2025-07-23	13F	Columbus Macro, LLC		12.825	7,15	5.940	11,09
2025-07-25	13F	Hemington Wealth Management		322	17,09	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		113.254	5,43	52	10,64
2025-07-07	13F	Nova Wealth Management, Inc.		599	1,01	278	4,92
2025-07-22	13F	Keudell/Morrison Wealth Management		1.770	3,33	820	7,06
2025-07-29	13F	Stephens Inc /ar/		38.060	0,12	17.627	3,80
2025-08-14	13F	Jane Street Group, Llc		74.015	96,47	34.279	103,70
2025-08-14	13F	Jane Street Group, Llc	Put	184.800	5,78	85.588	9,67
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		1.965	2,61	939	5,87
2025-08-14	13F	Jane Street Group, Llc	Call	488.600	231,25	226.290	243,44
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		17.009	28,08	8.205	37,19
2025-07-08	13F	Gradient Investments LLC		11.961	0,80	5.540	4,51
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4.854	0,10	2.248	3,79
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		2.609	1,32	1.208	5,04
2025-07-15	13F	West Oak Capital, LLC		5.575	12,97	26	13,64
2025-08-14	13F	Balyasny Asset Management Llc	Call	6.000		2.779
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		206	22,62	98	27,27
2025-04-01	NP	ADME - Aptus Drawdown Managed Equity ETF		6.926	0,51	3.206	-14,78
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		43.500	1,66	20.984	8,88
2025-08-07	13F	LOM Asset Management Ltd		1.203		1
2025-08-07	13F	Delta Financial Advisors Llc		1.879	5,33	870	9,30
2025-08-11	13F	Bell Investment Advisors, Inc		200	5,82	93	9,52
2025-08-13	13F	Jones Road Capital Management, L.p.	Call	10.000		4.631
2025-05-14	13F	Credit Agricole S A		150.865	126,54	67.393	108,25
2025-07-17	13F	Kelly Financial Services LLC		1.336	1,98	619	5,64
2025-07-15	13F	Palumbo Wealth Management LLC		2.705	300,15	1.253	314,57
2025-08-15	13F	Nikulski Financial, Inc.		2.994	23,87	1.387	28,45
2025-07-14	13F	Lewis Asset Management, LLC		531	14,94	246	18,93
2025-07-29	13F	Altus Wealth Group LLC		1.814	1,40	840	5,13
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		530	202,86	256	226,92
2025-08-12	13F	Journey Strategic Wealth Llc		2.267	115,29	1.050	123,19
2025-08-05	13F	Dunhill Financial, LLC		543	3,23	252	6,81
2025-06-26	NP	ACVF - American Conservative Values ETF		761	1,87	364	5,22
2025-07-24	13F	Lester Murray Antman dba SimplyRich		3.195	1,43	1	0,00
2025-07-08	13F	Canandaigua National Bank & Trust Co		12.423	1,33	5.754	5,06
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		849	68,79	393	75,45
2025-08-14	13F	Syon Capital Llc		3.872	25,59	1.793	30,21
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		1.676	14,64	776	18,84
2025-08-04	13F	WNY Asset Management, LLC		588		272
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		32.359	2,05	15.609	9,30
2025-08-27	13F/A	Brinker Capital Investments, LLC		20.180	11,00	9.346	15,08
2025-07-30	13F	Ethic Inc.		6.108	12,86	2.801	15,41
2025-08-12	13F	One Charles Private Wealth Services, LLC		503		233
2025-07-28	13F	CGC Financial Services, LLC		163	0,62	75	4,17
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1.712	12,63	793	16,64
2025-07-17	13F	Emerald Advisors, LLC		2.511	11,16	1.163	15,16
2025-08-11	13F	Tamar Securities, LLC		40.545	1,49	18.778	5,22
2025-08-11	13F	Wbi Investments, Inc.		490		227
2025-07-31	13F	Moloney Securities Asset Management, LLC		6.794	0,83	3.147	4,55
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		16.063	3,87	7.439	7,69
2025-07-10	13F	Affiance Financial, LLC		1.015	1,50	470	5,38
2025-06-24	NP	QABGX - Federated MDT Balanced 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		1.393	175,84	666	185,41
2025-07-31	13F	Curio Wealth, Llc		1.414	70.600,00	655	-4,80
2025-08-14	13F	Kovitz Investment Group Partners, LLC		49.772	6,76	23.052	10,69
2025-08-14	13F	Cardiff Park Advisors, Llc		1.059	0,38	491	4,03
2025-08-13	13F	Korea Investment CORP		177.750	23,31	82.323	27,85
2025-08-13	13F	Vinva Investment Management Ltd		4.177	725,49	1.916	758,74
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		2.810	47,12	1.355	57,56
2025-08-06	13F	Summit Wealth Group, LLC		572	0,18	0
2025-07-16	13F	Legend Financial Advisors, Inc.		10		5
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		39.028	2,01	18.075	5,76
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4.536	0,04	2.101	-0,19
2025-08-11	13F	CFS Investment Advisory Services, LLC		767	11,32	0
2025-08-14	13F	Millennium Management Llc		586.740	5,32	271.743	9,19
2025-08-12	13F	Boston Research & Management Inc		11.504	3,49	5	25,00
2025-07-11	13F	Shelton Wealth Management, Llc	Call	1.000		463
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		879	423,21	408	442,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		18.056	1,42	8.362	5,16
2025-08-06	13F	Csenge Advisory Group		5.823	1,34	2.809	5,36

US:LMT	USD 463.90
DE:LOM	€ 395.00
BG:LOM
AT:LMT
MX:LMT
GB:LOMD
GB:0R3E	USD 455.49

CH:LMT / Lockheed Martin Corporation - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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