Proprietà istituzionale WALMARTCL, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Walmart Inc. includono IWF - iShares Russell 1000 Growth ETF, Glenmede Investment Management, LP, Soundwatch Capital LLC, Midwest Trust Co, Re Advisers Corp, Parnassus Investments /ca, PARWX - Parnassus Endeavor Fund Investor Shares, Rakuten Investment Management, Inc., Mizuho Securities Usa Llc, TADAX - Transamerica US Growth A, IWY - iShares Russell Top 200 Growth ETF, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, IGLGX - Columbia Select Global Equity Fund Class A, WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A, HOVLX - Value Fund, SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class, AllianzGI Artificial Intelligence & Technology Opportunities Fund, DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A, e Sig Brokerage, Lp .

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

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-29	13F	Arista Wealth Management, LLC		21.275	132,26	2.080	158,71
2025-08-14	13F	Fort Point Capital Partners LLC		24.770	23,09	2.422	37,15
2025-08-14	13F	Ieq Capital, Llc		347.500	10,50	33.979	23,08
2025-07-21	13F	Qrg Capital Management, Inc.		1.613.823	5,02	157.800	16,97
2025-07-25	13F	Presilium Private Wealth, Llc		2.052		201
2025-08-14	13F	Evergreen Capital Management Llc		49.770	9,70	4.867	21,86
2025-07-24	13F	Boomfish Wealth Group, LLC		3.602	2,86	352	14,66
2025-07-23	13F	Indiana Trust & Investment Management CO		23.496	17,72	2.297	31,11
2025-07-09	13F	David J Yvars Group		6.642	0,14	649	11,51
2025-08-07	13F	Zions Bancorporation, National Association /ut/		19.202	39,43	1.878	55,25
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		502.703	193,80	49.154	227,24
2025-08-06	13F	Mascagni Wealth Management, Inc.		3.097	2,62	303	14,39
2025-07-17	13F	Walker Asset Management, LLC		129.883	0,42	12.700	11,84
2025-07-28	13F	Omnia Family Wealth, LLC		6.666	12,79	652	25,19
2025-07-03	13F	Fiduciary Financial Group, Llc		2.891	2,01	284	10,94
2025-08-14	13F	Frisch Financial Group, Inc.		6.491	67,12	1
2025-07-30	13F	St. Johns Investment Management Company, LLC		38.462	1,46	3.761	13,01
2025-07-25	13F	One Degree Advisors Inc		2.678		0
2025-07-16	13F	Instrumental Wealth, Llc		2.409	3,93	230	4,09
2025-08-07	13F	Davis R M Inc		15.999	2,41	1.564	14,08
2025-08-01	13F	Clark Asset Management, LLC		3.987	14,57	390	27,54
2025-08-14	13F	Twinbeech Capital Lp		342.884	6,80	33.527	18,95
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		421		41
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		343	11,36	34	22,22
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		318.170	28,25	30.942	27,06
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		36.052	1,03	3.525	12,55
2025-07-23	13F	Clear Creek Financial Management, LLC		12.743	0,71	1.246	12,06
2025-08-08	13F	Itau Unibanco Holding S.A.		221.351	1.020,99	21.644	2.164.200,00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.081	18,44	1.279	31,99
2025-07-21	13F	Montz Harcus Wealth Management LLC		5.775	1,24	565	12,80
2025-07-29	NP	EBI - Longview Advantage ETF		12.082	70,36	1.193	70,53
2025-07-23	13F	Heck Capital Advisors, LLC		12.677	41,14	1.240	57,23
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		7.901	0,11	767	10,84
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		4.090	1,67	400	13,03
2025-08-27	13F	Barnes Wealth Management Group, Inc		5.346	1,21	523	12,74
2025-08-14	13F	German American Bancorp, Inc.		6.284	7,40	614	19,69
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		1.334		130
2025-08-12	13F	Sfmg, Llc		113.841	0,50	11.131	11,94
2025-08-18	13F	Wolverine Trading, Llc		18.711		1.820
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		1.007.500	1,77	97.979	0,82
2025-08-18	13F	Wolverine Trading, Llc	Call	2.308.600	9,14	224.558	24,67
2025-08-14	13F	Clarity Asset Management, Inc.		1.849	0,33	181	11,80
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		3.401		333
2025-08-06	13F	Walkner Condon Financial Advisors LLC		5.633	0,52	551	12,02
2025-08-13	13F	Bollard Group LLC		292.403	6,19	29	16,67
2025-07-08	13F	Persium Advisors, LLC		7.519	1,91	735	13,60
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		9.409	35,11	920	50,57
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		57.686	0,59	5.641	12,04
2025-07-28	NP	VCAAX - Asset Allocation Fund		19.497	33,85	1.925	33,98
2025-08-04	13F	Premier Path Wealth Partners, LLC		27.818	3,42	2.720	15,21
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		526.414	2,04	51.473	13,65
2025-08-14	13F	USS Investment Management Ltd		693.344	0,80	67.778	12,18
2025-08-07	13F	Garda Capital Partners Lp	Put	3.400	25,93	332	40,08
2025-08-13	13F	Martin & Co Inc /tn/		35.983	0,24	3.518	11,65
2025-08-01	13F	Redmond Asset Management, LLC		22.683	0,30	2.218	11,69
2025-08-07	13F	Garda Capital Partners Lp	Call	3.400	25,93	332	40,08
2025-08-05	13F	X-Square Capital, LLC		35.703	0,52	3	0,00
2025-08-14	13F	Arete Wealth Advisors, LLC		78.622	15,58	8	40,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		157.265	22,84	15.294	21,71
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.644.083		160.758
2025-07-16	13F	Castleview Partners, Llc		8.036	8,83	786	21,14
2025-08-04	13F	REDW Wealth LLC		7.206	1,11	705	12,64
2025-08-05	13F	Landmark Wealth Management, Inc.		3.861	1,18	378	12,54
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		19.374	8,00	1.913	8,14
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		13.322	2,83	1.303	14,51
2025-07-30	13F	Birch Hill Investment Advisors LLC		12.192	8,50	1.192	20,89
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		50.496	45,63	4.937	62,19
2025-07-10	13F	Bath Savings Trust Co		9.198	2,82	899	14,52
2025-07-30	13F	Pittenger & Anderson Inc		156.495	0,81	15.302	12,28
2025-08-05	13F	Wellington Shields & Co., LLC		36.527	13,39	3.572	26,27
2025-07-31	13F	Carnegie Capital Asset Management, LLC		191.241	0,54	18.700	16,92
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		116.636	40,44	11.514	40,60
2025-08-12	13F	Bahl & Gaynor Inc		461.054	92,78	45.082	114,71
2025-08-13	13F	Crescent Grove Advisors, LLC		3.515	36,88	344	51,77
2025-04-22	13F	Veridan Wealth LLC		2.933	2,05	257	-10,14
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		1.752	31,53	171	47,41
2025-08-04	13F	HBK Sorce Advisory LLC		67.902	2,56	6.639	14,23
2025-08-14	13F	Ariadne Wealth Management, LP		3.154		319
2025-08-15	13F/A	Florida Financial Advisors, Llc		25.831	2,66	2.526	14,20
2025-07-24	13F	Endeavor Private Wealth, Inc.		9.881	6,13	966	17,95
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		69.292	16,58	6.739	15,50
2025-07-15	13F	Patriot Investment Management Inc.		14.350	6,84	1.403	19,00
2025-07-31	13F	Nilsine Partners, LLC		43.802	3,61	4.283	15,39
2025-07-11	13F	Ttp Investments, Inc.		2.129		208
2025-07-21	13F	Fairvoy Private Wealth, LLC		56.675	1,44	5.542	12,99
2025-08-13	13F	Financial & Tax Architects, LLC		81.036	0,90	7.924	12,38
2025-08-12	13F	Stelac Advisory Services LLC		1.811	1,74	177	13,46
2025-08-08	13F	Wealth Alliance		28.287	1,27	2.766	12,77
2025-07-15	13F	Pine Haven Investment Counsel, Inc		4.753	0,59	465	12,08
2025-07-28	13F	Sagespring Wealth Partners, Llc		128.189	2,47	12.534	14,14
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		719	31,93	70	48,94
2025-07-21	13F	Cromwell Holdings LLC		12.383	3,65	1.211	15,13
2025-08-08	13F	Carl P. Sherr & Co., LLC		3.363	0,06	329	11,19
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		4.481	165,62	438	11,20
2025-07-23	13F	RMG Wealth Management LLC		4.683		446
2025-08-05	13F	Dillon & Associates Inc		16.694	0,55	2	0,00
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		33.597	44,66	3.267	-14,86
2025-08-13	13F	Parkworth Wealth Management, Inc.		147	23,53	14	40,00
2025-07-15	13F	CHB Investment Group, LLC		38.383		4
2025-08-07	13F	Kestra Private Wealth Services, Llc		407.403	5,12	39.836	17,08
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		192.690	8,63	18.841	20,99
2025-07-31	13F	Linden Thomas Advisory Services, LLC		43.880	2,26	4.291	13,88
2025-08-14	13F	Paragon Private Wealth Management, LLC		6.523	15,80	638	28,95
2025-07-10	13F	Moody National Bank Trust Division		64.672	2,71	6.324	14,40
2025-07-30	13F	Canvas Wealth Advisors, LLC		21.001	18,59	2.050	22,04
2025-07-28	13F	IFC Advisors LLC		21.569	0,91	2.109	12,42
2025-07-24	13F	JNBA Financial Advisors		2.098	2,24	205	13,89
2025-07-16	13F	Evergreen Private Wealth LLC		73	942,86	7
2025-08-11	13F	Somerset Group LLC		16.212	317,30	1.585	364,81
2025-08-07	13F	Cvfg Llc		6.684	1,63	654	13,17
2025-08-04	13F	Center for Financial Planning, Inc.		11.286	3,68	1.104	15,50
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1.540.732	0,65	150.530	12,52
2025-08-12	13F	Neo Ivy Capital Management		32.452	1.933,33	3.173	2.166,43
2025-07-23	13F	Tyche Wealth Partners LLC		86.388	0,21	8.447	11,60
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		51.816	0,43	5.115	0,55
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		9.711	33,76	944	32,58
2025-07-22	13F	Awm Capital, Llc		2.861	4,38	280	15,77
2025-08-13	13F	Kilter Group LLC		1.626		159
2025-07-17	13F	Montis Financial, LLC		6.319	0,03	618	11,37
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		30.763		2.992
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		6.515	0,03	1
2025-07-01	13F	Park National Corp /oh/		26.609	0,45	2.602	11,87
2025-08-15	13F	Keel Point, LLC		73.030	3,81	7.141	15,63
2025-07-09	13F	Veracity Capital LLC		14.015	0,27	1.370	11,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		48		5
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		16.245	106,84	1.588	130,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		37.638	6,75	3.660	5,78
2025-08-07	13F	Meeder Advisory Services, Inc.		98.623	8,83	9.643	21,22
2025-07-22	13F	Ellenbecker Investment Group		14.514	2,45	1.419	14,16
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		226	14,14	22	15,79
2025-07-22	13F	Net Worth Advisory Group		25.894	97,86	2.532	120,47
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		70.798	5,63	6.923	17,66
2025-07-15	13F	Evanson Asset Management, LLC		7.845	0,03	767	11,48
2025-08-13	13F	Congress Wealth Management LLC / DE /		102.491	18,21	10.022	31,73
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		657.338	104,78	64.892	105,01
2025-07-09	13F	Westshore Wealth, LLC		2.609	0,62	255	12,33
2025-07-09	13F	Blodgett Wealth Advisors, Llc		4.078	0,12	399	11,48
2025-07-29	13F	BKD Wealth Advisors, LLC		93.629	0,00	9.155	11,38
2025-08-18	13F	Wolverine Trading, Llc	Put	1.820.800	9,74	177.109	25,36
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3.380	2.917,86	330	3.566,67
2025-08-14	13F	Tudor Financial Inc.		8.186	1,37	800	12,99
2025-07-15	13F	Td Private Client Wealth Llc		89.167	8,28	8.719	20,60
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	60.000		5.867
2025-08-12	13F	Enterprise Financial Services Corp		23.534	4,36	2.301	16,27
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		347.923		33.836
2025-07-23	13F	Integris Wealth Management, LLC		3.101	17,69	303	31,17
2025-07-24	13F	Krs Capital Management, Llc		2.111		206
2025-07-17	13F	Charles Schwab Trust Co		20.775	2,38	2.031	14,04
2025-08-13	13F	Providence Capital Advisors, LLC		40.246	1.557,58	3.935	1.747,42
2025-08-14	13F	Wellington Management Group Llp		8.717.445	29,36	852.392	44,08
2025-07-18	13F	Ewa, Llc		8.866	3,94	867	15,78
2025-07-30	13F	Axecap Investments, LLC		45.183	11,68	4.418	24,39
2025-07-08	13F	Advance Capital Management, Inc.		9.726	2,87	951	14,46
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		129.142	5,02	12.749	5,14
2025-07-07	13F	Retirement Wealth Solutions LLC		677	0,15	66	11,86
2025-08-06	13F	Long Run Wealth Advisors, LLC		6.605	9,83	646	22,39
2025-08-13	13F	Summit Financial, LLC		248.793	12,42	24.327	25,21
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		77.836	18,94	7.611	32,46
2025-07-31	13F/A	Interchange Capital Partners, LLC		7.928	9,76	775	22,24
2025-07-23	13F	Canopy Partners, LLC		32.526	0,47	3.180	11,89
2025-07-16	13F	Patton Fund Management, Inc.		2.556		250
2025-07-29	13F	Schubert & Co		3.424	12,67	335	25,56
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		377		37
2025-07-28	13F	ForthRight Wealth Management, LLC		6.143	0,39	601	11,73
2025-08-04	13F	Spinnaker Trust		76.455	0,51	7.476	11,95
2025-08-01	13F	Strategic Financial Services, Inc,		6.535	0,88	639	12,32
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		4.845	2,43	474	13,98
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		5.911		535
2025-07-14	13F	AdvisorNet Financial, Inc		27.833	1,30	2.721	12,81
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		200.733	38,77	19.628	54,57
2025-07-22	13F	Wealthcare Capital Partners, LLC		8.599	20,57	841	34,19
2025-07-14	13F	Matrix Trust Co		400	20,12	0
2025-07-30	13F	Klingenstein Fields & Co Lp		3.566	0,03	349	11,54
2025-08-14	13F	Goldman Sachs Group Inc	Call	2.037.500	225,27	199.227	262,29
2025-08-14	13F	Goldman Sachs Group Inc	Put	987.600	241,85	96.568	280,75
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		101.885	21,62	9.908	20,49
2025-07-15	13F	Optima Capital Llc		3.646	9,26	357	21,50
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		38.884	28,72	3.781	27,52
2025-07-02	13F	Boston Standard Wealth Management, LLC		2.390		234
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		94.303	0,53	9.310	0,64
2025-08-12	13F	University of Illinois Foundation		513		50
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		531.157	7,43	52.436	7,55
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		12.636	47,32	1.109	43,28
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		7.788	5,79	761	17,80
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-187.057	179,67	-18.290	211,53
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		88.613	0,57	8.665	12,01
2025-07-21	13F	Financial Council Asset Management Inc		2.253		220
2025-07-24	13F	Standard Life Aberdeen plc		3.083.206	5,95	297.560	18,35
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		180		18
2025-08-06	13F	Marco Investment Management Llc		262.563	0,67	25.673	12,12
2025-08-11	13F	Covestor Ltd	Put	15		0
2025-07-17	13F	Avondale Wealth Management		11.900	6,73	1.164	18,92
2025-07-21	13F	Hilltop National Bank		27.607	12,01	2.699	21,25
2025-07-16	13F	Motive Wealth Advisors		5.207	14,34	509	27,57
2025-05-05	13F	Lindbrook Capital, Llc		34.375	6,30	3.018	3,29
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		528.206	3,69	51.648	15,49
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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		505		44
2025-08-07	13F	CSM Advisors, LLC		195.630	1,65	19	18,75
2025-08-14	13F	Summit Trail Advisors, Llc		114.050		11.152
2025-08-12	13F	Leigh Baldwin & Co., Llc		14.668	1,54	1.434	13,09
2025-08-14	13F	Peak6 Llc		184.108		18.002
2025-07-30	13F	Smith Thornton Advisors LLC		19.670	5,59	1.923	17,61
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		2.615	10,57	256	23,19
2025-07-21	13F	Stock Yards Bank & Trust Co		86.785	0,25	8.486	11,66
2025-07-24	13F/A	TFR Capital, LLC.		8.117	8,26	794	20,52
2025-07-29	13F	Kondo Wealth Advisors, Inc.		2.185		215
2025-07-21	13F	Mattern Capital Management, Llc		144.378	2,25	14.117	13,88
2025-08-08	13F	RAM Investment Partners, LLC		2.083		204
2025-07-25	13F	Concord Wealth Partners		27.864	2,41	2.725	14,07
2025-07-18	13F	Victrix Investment Advisors		42.261	1,56	4.132	14,65
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		3.041.892	3,48	297.436	15,26
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		36.448	32,28	3.564	47,35
2025-07-11	13F	Lincoln Capital LLC		21.958	0,01	2.147	3,12
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		10.749	0,01	1.057	12,09
2025-08-13	13F	Walleye Trading LLC	Call	797.700	9,45	77.999	21,91
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		170.500	17,59	16.671	30,97
2025-08-04	13F	GAM Holding AG		25.349	8,48	2.479	20,82
2025-07-23	13F	LifeSteps Financial, Inc.		10.653	18,09	1.042	31,61
2025-08-07	13F	Midland Wealth Advisors Llc		34.536	7,62	3.377	19,84
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5.354	15,54	521	14,54
2025-08-05	13F	Re Advisers Corp		793.700		77.608
2025-08-05	13F	Washburn Capital Management, Inc.		2.841	0,14	278	11,24
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.042.946	0,60	794.000	0,71
2025-07-30	13F	Strategic Blueprint, LLC		111.017	14,65	10.855	27,69
2025-07-18	13F	Powers Advisory Group, LLC		32.628	0,34	3.190	11,77
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		311.159	4,79	30.424	16,71
2025-08-13	13F	Federated Hermes, Inc.		512.372	10,66	50.100	23,25
2025-08-14	13F	Mml Investors Services, Llc		1.092.319	4,25	107	16,48
2025-07-31	13F	Ballast Advisors Llc		6.638	0,02	649	11,51
2025-07-16	13F	West Branch Capital LLC		74.209	1,32	7.256	12,86
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.944	0,32	3.009	-0,59
2025-08-14	13F	Volterra Technologies LP		2.102		206
2025-08-14	13F	Volterra Technologies LP	Put	6.500		636
2025-08-14	13F	Volterra Technologies LP	Call	5.300		518
2025-07-11	13F	Brendel Financial Advisors LLC		48.018	0,03	5	0,00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.162.774	7,50	113.080	6,50
2025-08-13	13F	Berry Wealth Group, LP		58.524	0,06	5.722	11,45
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		8.960		871
2025-08-08	13F	Jacksonville Wealth Management, LLC		8.109	6,33	793	18,39
2025-08-08	13F	Hedeker Wealth, LLC		44.270	109,89	4.329	133,82
2025-08-13	13F	Colonial Trust Advisors		177.561	0,79	17.362	12,25
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		11.385		1.113
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		66.024	2,13	6.469	2,91
2025-08-13	13F	Cambria Investment Management, L.P.		2.963		290
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		3.494	2,49	342	14,05
2025-08-15	13F	Semmax Financial Advisors Inc.		12.682	5,90	1.315	13,26
2025-08-11	13F	Vanguard Group Inc		431.817.510	1,37	42.223.116	12,91
2025-07-21	13F	Creative Capital Management Investments LLC		2.643	7,44	258	20,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		204.442	35,79	19.882	34,53
2025-07-23	NP	Lmp Capital & Income Fund Inc.		45.400		4.482
2025-07-16	13F	Falcon Wealth Planning		9.960	3,89	974	15,70
2025-07-30	13F	Dudley Capital Management, Llc		32.629	3,62	3.190	15,41
2025-08-13	13F	Millstone Evans Group, LLC		5.812	0,69	568	12,25
2025-08-14	13F	Money Concepts Capital Corp		45.993	10,87	4.497	23,51
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.214	1,42	119	12,38
2025-08-13	13F	Van Hulzen Asset Management, LLC		27.592	10,17	2.698	22,70
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		5.140		503
2025-08-12	13F	Deutsche Bank Ag\		14.564.632	6,44	1.424.130	18,55
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		53.879	25,79	5.268	40,11
2025-07-28	13F	Wealthspan Partners, Llc		17.905	0,01	1.751	11,39
2025-07-25	13F	Cwm, Llc		946.483	3,02	93	15,00
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		3.785	0,48	0
2025-08-08	13F	Sawgrass Asset Management Llc		14.298		1.398
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		680.826	5,27	66.210	4,30
2025-08-14	13F	Engineers Gate Manager LP		612.524	160,37	59.893	190,01
2025-08-05	13F	Dahring \| Cusmano Llc		3.065	0,52	300	11,99
2025-08-08	13F	Ironwood Investment Counsel, LLC		34.380	7,55	3.362	19,78
2025-08-13	13F	CMT Capital Markets Trading GmbH		101.000	358,32	10	800,00
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		352		34
2025-07-25	13F	Asset Planning,Inc		3.717	6,14	363	18,24
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		49.731	39,59	4.863	55,48
2025-08-12	13F	MAI Capital Management		542.905	5,19	53.085	17,16
2025-05-15	13F	CAPROCK Group, Inc.		124.826	6,28	10.987	3,31
2025-08-14	13F	Rokos Capital Management LLP		181.177		17.713
2025-07-16	13F	Owen LaRue, LLC		48.565	12,00	4.749	24,75
2025-07-28	13F	Copia Wealth Management		281	51,08	27	68,75
2025-08-12	13F	MAI Capital Management	Call			196	11,43
2025-08-12	13F	Mmbg Investment Advisors Co.		157.381	21,23	15.389	34,66
2025-07-07	13F	TruWealth Advisors, LLC		32.459	0,31	3.174	11,73
2025-07-16	13F	Meredith Wealth Planning		6.557	149,51	641	178,70
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1.059.622	6,81	103.610	18,97
2025-08-04	13F	Arkadios Wealth Advisors		199.539	15,28	19.511	28,40
2025-07-16	13F	Vestia Personal Wealth Advisors		3.158	0,83	309	12,41
2025-08-12	13F	Intellus Advisors LLC		4.712	20,91	461	34,50
2025-07-29	13F	Curbstone Financial Management Corp		15.168	3,34	1.483	15,14
2025-08-08	13F	Forsta Ap-fonden		1.162.500	1,70	113.669	13,27
2025-08-08	13F	CFO4Life Group, LLC		174.617	1,64	17.074	13,21
2025-08-04	13F	Haven Private, LLC		40.707	1,53	3.980	13,10
2025-07-30	13F	Gimbal Financial		7.307	0,48	714	11,91
2025-08-01	13F	Facet Wealth, Inc.		9.246	28,43	906	26,57
2025-08-08	13F	Strategies Wealth Advisors, LLC		4.770	0,93	466	12,56
2025-07-11	13F	Walker Financial Services, Inc.		8.015	0,48	784	11,86
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189.192	0,58	18.499	12,03
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		41.970	220,19	4.143	220,67
2025-07-25	13F	Transcendent Capital Group LLC		19.526	0,26	1.909	11,70
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		13.987	1,03	1.368	12,51
2025-07-15	13F	Alpha Omega Wealth Management LLC		6.792	6,59	664	18,78
2025-08-11	13F	Greenland Capital Management LP	Put	2.500		244
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		764.272	1,94	74.325	0,99
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		11.484	247,68	1.123	288,24
2025-08-11	13F	Perennial Investment Advisors, LLC		16.309	1,40	1.595	12,97
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		8.445	8,28	826	20,61
2025-08-14	13F	Knightsbridge Asset Management, Llc		4.038	19,47	395	33,11
2025-08-12	13F	New Republic Capital, LLC		9.019	10,77	882	23,04
2025-07-16	13F	First American Bank		188.878	4,85	18.468	16,78
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.650.853	3,71	160.545	2,75
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1.303	15,41	127	14,55
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		9.513	12,66	930	25,51
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.740	20,83	2.810	34,58
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		63.123	12,72	6.139	11,68
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122.636.064	1,74	11.991.354	13,32
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		75.871	1,30	7.490	1,41
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		639.035	5,00	62.485	16,95
2025-08-08	13F	Summitry Llc		6.467	13,76	632	26,65
2025-08-12	13F	Soundwatch Capital LLC		913.559		956
2025-08-14	13F	Byrne Financial Freedom, Llc		61.030	2,42	5.968	14,07
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.300.332	0,37	126.457	-0,57
2025-07-18	13F	Wiser Wealth Management, Inc		5.864	76,04	573	96,23
2025-08-14	13F	Ameriprise Financial Inc		31.973.329	3,56	3.126.775	15,35
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		2.269		222
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		31.206	20,64	3.051	34,41
2025-08-04	13F	Creekmur Asset Management LLC		58.316	69,34	5.702	88,62
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		83.846	61,66	8.198	80,06
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		3.025	5,58	296	17,53
2025-08-12	13F	Evelyn Partners Investment Management LLP		189.321	1.022,30	19.262	6,66
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		2.859		282
2025-07-17	13F	City Holding Co		192.693	0,44	18.841	11,87
2025-08-13	13F	Portland Global Advisors LLC		2.089		204
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.806	2,47	470	14,11
2025-07-29	13F	Accretive Wealth Partners, LLC		29.731	0,52	2.907	-0,24
2025-07-30	13F	Bogart Wealth, LLC		96.191	0,80	9.406	12,27
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		4.054	8,57	396	21,10
2025-07-03	13F	Trust Co of the South		22.127	0,42	2.164	11,84
2025-08-14	13F	Millennium Management Llc		4.037.373	95,70	394.774	117,97
2025-07-11	13F	IFM Investors Pty Ltd		829.310	3,93	81.090	15,75
2025-07-31	13F	Vaughan David Investments Inc/il		30.020	6,09	3	0,00
2025-07-16	13F	Cove Private Wealth, LLC		22.240	99,09	2.175	121,84
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		187	3,89	18	5,88
2025-07-07	13F	Abner Herrman & Brock Llc		207.616	0,10	20	11,11
2025-08-14	13F	Sherbrooke Park Advisers Llc		4.881	25,64	477	39,88
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		1.167	28,52	113	26,97
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		31.184	5,48	2.738	2,47
2025-07-18	13F	TPG Advisors LLC		6.783	3,87	663	15,71
2025-08-11	13F	Lake Street Financial Llc		14.808	3,21	1.448	14,93
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1.015.357	226,51	99.282	263,67
2025-07-21	13F	Yeomans Consulting Group, Inc.		2.115		208
2025-07-08	13F	Apella Capital, LLC		17.183	5,82	1.707	17,40
2025-08-13	13F	Plan Group Financial, LLC		20.844	0,03	2.038	11,43
2025-08-14	13F	SummitTX Capital, L.P.		54.213	320,13	5.301	368,20
2025-08-01	13F	Fairfield Financial Advisors, LTD		34.210	16,71	3.345	30,00
2025-07-16	13F	Kathmere Capital Management, LLC		59.209	8,12	5.789	20,43
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		133.946	1,68	12.967	6,08
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		244.212	0,14	23.879	11,53
2025-08-14	13F	Evercore Wealth Management, LLC		80.397	0,01	7.861	11,39
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		27.043	0,21	2.644	11,66
2025-07-23	13F	Vontobel Holding Ltd.	Call	7.800		763
2025-07-22	13F	Foguth Wealth Management, LLC.		7.861	23,19	769	37,14
2025-07-23	13F	Vontobel Holding Ltd.	Put	57.000		5.573
2025-08-13	13F	Coco Enterprises, LLC		2.340		229
2025-07-30	13F	Phillips Financial Management, Llc		7.478	1,60	731	13,16
2025-07-21	13F	Keb Asset Management, Llc		149.970	0,01	14.664	11,39
2025-07-25	13F	We Are One Seven, LLC		159.676	71,89	15.613	91,45
2025-07-29	13F	Nicholson Wealth Management Group, LLC		20.051	2,48	1.961	14,15
2025-08-06	13F	Agf Management Ltd		3.317.487	1.176,57	324.384	1.321,86
2025-08-06	13F	Disciplined Investors, L.L.C.		10.443	0,75	1.021	12,32
2025-07-31	13F	Peterson Wealth Services		37.169	1,63	3.634	13,21
2025-07-23	13F	Armbruster Capital Management, Inc.		4.425	0,68	433	12,21
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.080	485,31	8.177	299,41
2025-08-14	13F	Quartz Partners, LLC		4.794	69,64	469	88,71
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		1.838	199,35	180	237,74
2025-07-23	13F	Bingham Private Wealth, Llc		15.038	2,36	1.470	14,04
2025-07-15	13F	Armis Advisers, LLC		23.116	16,03	2.205	20,62
2025-08-14	13F	Osterweis Capital Management Inc		2.767	432,12	271	500,00
2025-08-06	13F	HORAN Wealth, LLC		54.229		5.303
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		599.032	16,33	59.136	16,46
2025-08-15	13F	Harvest Fund Management Co., Ltd		56.458	0,55	5	0,00
2025-08-04	13F	Bordeaux Wealth Advisors LLC		8.626	9,09	843	21,47
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207.454	15,61	20.285	28,76
2025-08-15	13F	Equitable Holdings, Inc.		211.221	20,41	20.653	34,11
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		29.603		2.895
2025-08-14	13F	Toroso Investments, LLC	Call	16		0
2025-08-15	13F	WFA of San Diego, LLC		222	37,89	22	61,54
2025-08-13	13F	Maia Wealth LLC		8.199	2,22	802	5,53
2025-07-31	13F	Caitong International Asset Management Co., Ltd		18		2
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		359.108	5,05	35.114	17,01
2025-07-11	13F	Lantz Financial LLC		10.065	1,28	984	12,84
2025-05-15	13F	Texas Permanent School Fund		489.288		47.583
2025-07-15	13F	Cranbrook Wealth Management, LLC		2.575	3,50	252	15,14
2025-08-14	13F	Point72 Hong Kong Ltd		15.869		1.552
2025-07-22	13F	Gutierrez Wealth Advisory, LLC		38.130	0,29	3.728	11,72
2025-07-09	13F	Seaside Wealth Management, Inc.		5.979	2,33	585	14,06
2025-07-24	13F	Edge Financial Advisors LLC		4.197	3,48	411	15,17
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		8.494.771	6,72	830.619	18,87
2025-07-21	13F	Verus Financial Partners, Inc.		3.264	17,33	316	20,69
2025-08-12	13F	Mizuho Securities Co. Ltd.		2.130		208
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.305.587	1,70	127.660	13,27
2025-08-07	13F	Fagan Associates, Inc.		2.368		232
2025-08-14	13F	Howard Hughes Medical Institute		937		92
2025-08-05	13F	Wellington Shields Capital Management, LLC		30.037	2,16	2.937	13,79
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		307.800	238,85	30.097	277,43
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.106	0,11	3.706	-0,83
2025-08-14	13F	Clark Capital Management Group, Inc.		734.594	2,09	71.829	13,71
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		3.015		298
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		10.433	9,86	1.020	22,45
2025-08-18	13F	Goodman Advisory Group, LLC		120		12
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331.835	0,32	32.759	0,44
2025-08-14	13F	Principia Wealth Advisory, LLC		1.486	11,48	145	21,85
2025-07-29	13F	Two West Capital Advisors LLC		4.710	0,66	459	5,76
2025-08-08	13F	Financial Gravity Companies, Inc.		34.613	12,21	3.384	21,42
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		77.063	37,31	7.608	37,46
2025-07-23	13F	Ellsworth Advisors, LLC		6.490	17,40	635	30,72
2025-08-12	13F	Change Path, LLC		90.969	2,53	8.895	14,20
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		13.616	114,29	1.324	30,44
2025-07-11	13F	Bell Bank		20.203	1,64	1.975	13,18
2025-08-13	13F	Rsm Us Wealth Management Llc		186.489	7,13	18.235	19,01
2025-07-10	13F	Signal Advisors Wealth, LLC		76.658	3,70	7.496	15,52
2025-08-04	13F	Savoir Faire Capital Management, L.P.		40.228	144,26	3.933	172,18
2025-07-25	13F	Astoria Portfolio Advisors LLC.		12.247	0,26	1.183	2,07
2025-07-22	13F	Bank Hapoalim Bm		4.040	2,88	0
2025-08-13	13F	Avestar Capital, LLC		52.290	11,27	5.113	23,69
2025-08-12	13F	Wealth Dimensions Group, Ltd.		9.262	6,18	906	18,30
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		18.375	22,65	1.812	30,76
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		18.187	3,93	1.795	4,06
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		163.917	1,50	16.182	1,61
2025-07-17	13F	Independence Bank of Kentucky		52.776	1,38	5.160	12,93
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		30.646		2.997
2025-08-13	13F	NEOS Investment Management LLC		342.820	18,83	33.521	32,35
2025-08-13	13F	First National Advisers, LLC		61.691	0,49	6.032	11,93
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		11.635.766	2,29	1.131.578	1,34
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		2.001	4,87	176	1,74
2025-07-31	13F	Pacitti Group Inc.		5.040	0,20	493	11,56
2025-07-09	13F	Bruce G. Allen Investments, LLC		2.029	22,67	198	36,55
2025-08-12	13F	Hillsdale Investment Management Inc.		27.947	231,64	2.733	269,69
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		444.840	4,20	43.496	16,05
2025-08-13	13F	Vega Investment Solutions		3.143	143,08	307	145,60
2025-07-15	13F	McCarthy & Cox		2.105		206
2025-07-29	13F	Nordea Investment Management Ab		2.460.416	1,04	237.381	12,60
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.523	16,81	2.202	30,14
2025-08-01	13F	MorganRosel Wealth Management, LLC		541	758,73	53	940,00
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		152.462	27,46	15.051	27,60
2025-08-12	13F	Clear Street Markets Llc		5.139		502
2025-08-01	13F	New York Life Investment Management Llc		588.012	1,33	57.496	12,86
2025-07-11	13F	Compass Ion Advisors, LLC		7.976	2,13	780	13,72
2025-07-09	13F	Taylor Hoffman Capital Management LLC		3.589	0,87	351	10,76
2025-08-14	13F	LMR Partners LLP		39.307	31,02	3.843	45,96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		4.109.628	1,58	401.839	13,14
2025-08-07	13F	Richard C. Young & CO., LTD.		195.707	0,65	19.136	12,10
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.292		4.233
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		54.122	2,53	5.292	14,20
2025-04-17	13F	Vista Wealth Management Group, LLC		9.094	6,76	798	3,77
2025-08-14	13F	Murphy & Mullick Capital Management Corp		5.454	6,88	534	19,46
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		165.514	5,79	16.184	17,82
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		8.649	5,39	846	17,36
2025-08-14	13F	Schonfeld Strategic Advisors LLC		115.274	80,30	11.271	100,84
2025-08-15	13F	Morse Asset Management, Inc		279	43,08	27	58,82
2025-07-23	13F	Massachusetts Wealth Management		28.504	3,30	2.787	15,07
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1.423.231	23,13	139.168	37,15
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		421.428	5,27	40.984	4,30
2025-08-08	13F	Larson Financial Group LLC		49.705	10,39	4.860	22,98
2025-08-05	13F	Welch & Forbes Llc		526.490	1,18	51.480	12,69
2025-07-25	13F	Means Investment Co., Inc.		51.899	0,06	5.075	11,44
2025-07-30	13F	Parcion Private Wealth LLC		3.562	4,06	348	16,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	38.500	53,39	3.765	70,86
2025-08-14	13F	D. E. Shaw & Co., Inc.		2.598.860	79,34	254.117	99,75
2025-08-01	13F	SYM FINANCIAL Corp		26.113	12,74	2.553	25,58
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		41.109	13,64	4.058	13,77
2025-08-14	13F	Bank Of Hawaii		76.201	7,74	7.451	19,99
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1.142.693	9,64	111.127	8,62
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	2.114.200	249,11	206.726	288,84
2025-07-30	13F	Whittier Trust Co		406.706	54,57	39.767	72,16
2025-08-11	13F	Semus Wealth Partners LLC		10.194	0,56	997	12,04
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		790	3,95	77	16,67
2025-07-17	13F	Bluesphere Advisors, LLC		5.169	0,06	505	11,48
2025-07-10	13F	Baker Tilly Financial, Llc		4.661	0,43	456	11,79
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		82.408	206,44	8.058	241,40
2025-07-09	13F	Reyes Financial Architecture, Inc.		1.075	62,63	105	84,21
2025-08-08	13F	Opinicus Capital, Inc.		2.258		221
2025-07-16	13F	Patron Partners Advisors, Llc		18.608	11,64	1.819	24,33
2025-07-29	13F	Disciplined Investments, LLC		31.277	0,74	3.058	12,22
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-14.362		-1.404
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		7.782	23,86	761	37,93
2025-07-24	13F	Coordinated Financial Services, Inc.		16.354	2,91	1.599	11,43
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		2.023		198
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				180	958,82
2025-08-13	13F	Lynch Asset Management, Inc.		800		78
2025-08-06	13F	Prospera Financial Services Inc		450.306	32,92	44.035	48,05
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		548.234	7,27	53.606	19,48
2025-07-17	13F	Argus Investors' Counsel, Inc.		15.448	39,62	1.511	55,51
2025-08-12	13F	Steward Partners Investment Advisory, Llc		977.594	2,58	95.589	14,26
2025-07-14	13F	UMA Financial Services, Inc.		13.205	10,31	1.291	22,95
2025-06-27	NP	YOKE - Yoke Core ETF		8.695		846
2025-08-13	13F	Ark & Tlk Investments, Llc		2.134		209
2025-07-28	13F	Jag Capital Management, Llc		9.740	2,89	952	14,56
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		238.457		23.316
2025-07-07	13F	Wesbanco Bank Inc		351.768	14,80	34.396	27,86
2025-08-14	13F	Wetherby Asset Management Inc		114.774	0,53	11.223	8,79
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		3.193	8,20	312	20,46
2025-08-07	13F	Winch Advisory Services, LLC		12.369	0,58	1.209	12,05
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182.600	83,89	18.026	84,11
2025-07-25	13F	RoundAngle Advisors LLC		25.995	0,41	2.542	11,84
2025-08-04	13F	Coign Capital Advisors LLC		7.264	1,30	710	12,88
2025-08-12	13F	Tradition Wealth Management, LLC		24.439	1,46	2.390	13,01
2025-08-08	13F	Evolution Wealth Advisors, LLC		5.693	0,67	557	12,10
2025-08-07	13F	Vise Technologies, Inc.		230.740	66,50	22.562	80,19
2025-08-04	13F	Bridgewealth Advisory Group, LLC		15.564		1.522
2025-08-05	13F	Redwood Wealth Management Group, LLC		6.047	0,58	591	12,14
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.911	2.666,35	6.021	2.648,86
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.828.204	2,60	180.480	2,71
2025-07-25	13F	JustInvest LLC		697.204	19,88	68.228	33,64
2025-08-08	13F	Cornerstone Advisors, LLC		322.900	1,41	31.573	12,95
2025-07-10	13F	Atticus Wealth Management, Llc		6.002	52,14	587	69,36
2025-07-18	13F	Woodward Diversified Capital, Llc		19.313	44,71	1.888	61,23
2025-07-11	13F	Scott Capital Advisors, LLC		2.284	0,22	221	10,50
2025-07-21	13F	Custos Family Office, LLC		3.619	25,18	354	39,53
2025-08-11	13F	Western Wealth Management, LLC		67.652	7,77	6.615	20,05
2025-08-14	13F	Apriem Advisors		5.306	38,97	519	54,63
2025-07-16	13F	Plancorp, LLC		64.079	6,24	6.266	18,34
2025-08-01	13F	Brookwood Investment Group LLC		36.877	65,80	3.606	84,68
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		49.552	2,96	4.845	14,67
2025-07-11	13F	Weatherly Asset Management L. P.		56.140	7,05	5.489	18,96
2025-08-04	13F	Assetmark, Inc		305.740	15,83	29.895	29,01
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		2.305.073	0,56	225.390	12,00
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		3.702	4,22	362	16,08
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		0	-100,00	0	-100,00
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		0	-100,00	0	-100,00
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		114.853	44,97	11.169	43,62
2025-07-15	13F	Legacy Solutions, Llc		3.774	10,25	369	23,00
2025-07-28	13F	Generali Asset Management SPA SGR		187.655	10,54	18.349	23,12
2025-08-12	13F	Eisler Capital Management Ltd.	Put	973.500	44,69	95.169	61,09
2025-08-19	13F	Marex Group plc		6.133		600
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		104.219	2,98	10.191	14,69
2025-07-11	13F	Scratch Capital Llc		7.874	7,45	770	19,60
2025-08-07	13F	1620 Investment Advisors, Inc.		8.110	2,42	793	14,10
2025-08-08	13F	SG Americas Securities, LLC	Call	800.700	53,10	1	0,00
2025-07-30	13F	Financial Perspectives, Inc		4.168	0,02	408	11,51
2025-07-25	13F	Welch Group, LLC		47.970	1,77	4.691	16,87
2025-07-25	13F	Pegasus Asset Management, Inc.		43.363	3,97	4.240	15,82
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		43.556	0,17	4.259	11,55
2025-08-12	13F	Coldstream Capital Management Inc		147.843	9,94	14.456	22,46
2025-08-04	13F	Savvy Advisors, Inc.		52.490	31,89	5.132	46,92
2025-07-16	13F	NovaPoint Capital, LLC		77.643	0,86	7.592	12,33
2025-07-31	13F	Allied Investment Advisors, LLC		20.476	6,85	2.002	19,02
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		102.169	3,62	9.990	15,42
2025-06-26	NP	SVBAX - Balanced Fund Class A		1.617.639	23,77	157.315	22,62
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		2.883	7,82	285	7,98
2025-08-07	13F	Los Angeles Capital Management Llc		1.977.942	37,22	193.403	52,83
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		810	160,45	79	192,59
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		220.332	7,85	21.751	7,97
2025-07-03	13F	McLean Asset Management Corp		8.515	4,02	831	24,22
2025-07-28	13F	Evernest Financial Advisors, LLC		18.594	7,03	1.818	19,21
2025-08-01	13F	Providence First Trust Co		20.798	0,99	2.034	12,51
2025-07-17	13F	Blossom Wealth Management		6.214	0,16	608	11,58
2025-07-11	13F	My Legacy Advisors, LLC		16.908	1,54	1.604	9,72
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		43.548	228,59	4.258	266,12
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		165.872	5,08	16.375	5,19
2025-07-07	13F	First Community Trust Na		23.834	4,77	2.330	16,68
2025-08-12	13F	Gladstone Institutional Advisory LLC		93.261	14,11	9.119	27,11
2025-08-29	13F	Evolution Wealth Management Inc.		1.327		130
2025-05-15	13F	Rakuten Investment Management, Inc.		398.716		33.951
2025-08-13	13F	Capital Markets Trading UK LLP		11.875	59,78	1
2025-08-14	13F	Oberweis Asset Management Inc/		2.609	0,12	255	11,84
2025-08-12	13F	Qvr Llc		5.026		491
2025-08-12	13F	Qvr Llc	Put	1.600		156
2025-08-13	13F	Scotia Capital Inc.		1.611.150	65,27	157.539	84,09
2025-07-17	13F	Johnson & White Wealth Management, LLC		5.592	0,32	1
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		54.413	5,61	5.321	17,62
2025-08-04	13F	Wolverine Asset Management Llc	Call	20.500	583,33	2.004	661,98
2025-07-22	13F	Sutton Place Investors Llc		4.339	3,31	424	15,22
2025-08-14	13F	Moneta Group Investment Advisors Llc		154.178	8,75	15.075	21,12
2025-08-07	13F	Tacita Capital Inc		1.545	157,50	151	190,38
2025-08-11	13F	HighTower Advisors, LLC	Put	2.500	25,00	1	-100,00
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		47.800		4.649
2025-08-01	13F	Taylor Financial Group, Inc.		4.460	34,54	436	49,83
2025-08-11	13F	HighTower Advisors, LLC		2.800.348	0,18	273.818	11,58
2025-08-07	13F	Gryphon Financial Partners LLC		61.256	11,20	5.990	23,84
2025-08-14	13F	Wells Fargo & Company/mn		27.882.469	4,30	2.726.348	16,17
2025-08-07	13F	Pinnacle Holdings, LLC		12.173	4,48	1.190	16,44
2025-08-14	13F	Wells Fargo & Company/mn	Put	236.800	109,00	23.154	132,80
2025-08-05	13F	Mma Asset Management Llc		3.430	6,00	335	17,96
2025-08-12	13F/A	Cozad Asset Management Inc		46.386	2,05	4.536	13,66
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2.374	1,32	208	-1,42
2025-07-30	13F	Cookson Peirce & Co Inc		4.481	6,49	438	18,70
2025-08-14	13F	Dearborn Partners Llc		423.429	6,18	41.403	18,26
2025-07-15	13F	Verum Partners LLC		6.653	10,50	651	23,11
2025-08-04	13F	Family Wealth Group, LLC		5.727		560
2025-08-05	13F	Main Street Research LLC		335.746	2.514,23	32.829	2.805,22
2025-08-14	13F	Certified Advisory Corp		23.993	2,80	2.346	14,55
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		295.416	2,00	28.729	1,06
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.045	636,44	977	403,09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		191.500	60,25	18.725	78,49
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259.416		25.366
2025-07-16	13F	Swisher Financial Concepts, Inc.		7.068	0,20	691	11,63
2025-08-15	13F	Howland Capital Management Llc		360.211	0,64	35.221	11,79
2025-07-21	13F	Rainey & Randall Investment Management Inc.		2.880	1,05	282	12,40
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		1.248		121
2025-07-23	13F	Gentry Private Wealth, Llc		6.656	0,05	651	11,30
2025-07-30	13F	Jackson Thornton Asset Management, Llc		3.874	18,15	376	23,28
2025-07-24	13F	MFA Wealth Services		10.463	0,90	1.023	12,42
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		17.853	12,69	1.746	25,54
2025-08-07	13F	Verus Capital Partners, Llc		17.091	16,72	1.671	30,04
2025-06-26	NP	Clough Global Equity Fund		37.010	74,49	3.599	72,95
2025-08-08	13F	Turn8 Private Wealth Inc.		39.765	1,37	4.008	16,41
2025-07-28	13F	Holistic Planning, LLC		26.960	1,93	2.636	13,52
2025-08-15	13F	Fairfield, Bush & Co.		36.281	1,58	3.548	13,14
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192.041	6,78	18.778	18,92
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		890.135	12,94	87.037	25,79
2025-08-06	13F	Quadrant Private Wealth Management, LLC		51.131	1,65	5.000	13,02
2025-08-13	13F	Idaho Trust Bank		2.239		219
2025-08-12	13F	Manchester Capital Management LLC		32.758	0,29	3.203	11,72
2025-07-31	13F	Hobart Private Capital, LLC		7.884	19,26	771	32,76
2025-07-15	13F	Alhambra Investment Partners LLC		10.585	1,09	1.035	12,62
2025-08-13	13F	AMJ Financial Wealth Management		56.377	3,60	5.513	15,39
2025-08-13	13F	Capital Markets Trading UK LLP	Call	59.400	7,22	6	25,00
2025-08-12	13F	Verity & Verity, LLC		26.491	1,51	2.590	13,05
2025-07-16	13F	Ascent Capital Management, LLC		4.499	2,00	440	13,44
2025-07-31	13F	Quest Partners LLC		12.994	74,02	1.271	93,89
2025-08-06	13F	ROI Financial Advisors, LLC		52.193	8,30	5.103	20,64
2025-08-14	13F	Banque Transatlantique SA		1.268.425	31,16	124.596	58,80
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		2.836	6,94	280	6,90
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		405.628	0,50	40.044	0,61
2025-08-05	13F	Lord & Richards Wealth Management, LLC		14.847	13,49	1.452	26,39
2025-07-30	13F	TFB Advisors LLC		16.080	2,48	1.572	14,16
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.335.775	8,99	230.588	9,11
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		66.287	8,16	6.544	8,27
2025-07-30	13F	Crewe Advisors LLC		7.980	1,46	780	13,04
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		4.584	0,92	448	12,56
2025-06-16	13F	Peterson Wealth Management		50.307	3,53	4.416	0,59
2025-07-17	13F	Johnson Bixby & Associates, LLC		2.247		220
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		1.128.569	3,71	110.351	15,51
2025-07-21	13F	Corundum Group, Inc.		10.358	0,04	1.013	11,45
2025-08-14	13F	Voya Investment Management Llc		7.152.692	1,19	698.145	12,60
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		1.823		178
2025-08-20	13F	North Dallas Bank & Trust Co		17.983		1.758
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184.052	1,93	17.899	0,99
2025-07-23	13F	Valmark Advisers, Inc.		63.245	0,13	6.184	11,54
2025-07-25	13F	Oak Ridge Investments Llc		2.258		221
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1.144	32,87	-112	48,00
2025-06-17	13F	Ridgepath Capital Management LLC		70.536	85,65	6.192	80,42
2025-07-29	13F	Citizens Business Bank		57.837	0,73	5.655	12,20
2025-07-18	13F	jvl associates llc		2.064		202
2025-07-07	13F	Centurion Wealth Management LLC		5.609	10,37	548	19,39
2025-08-11	13F	Nomura Asset Management Co Ltd		2.460.934	2,80	240.630	14,49
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1.587		156
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		47.886	36,41	4.657	35,15
2025-07-23	13F	Hardy Reed LLC		12.877	1,96	1.259	13,63
2025-08-05	13F	Centennial Bank/AR/		12.281	1,86	1.201	13,42
2025-08-14	13F	Warren Averett Asset Management, LLC		304.463	0,99	29.770	12,48
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.486.859	0,30	245.503	0,41
2025-07-29	13F	Northeast Investment Management		376.725	3,42	36.836	15,19
2025-07-08	13F	Atwood & Palmer Inc		270.615	0,66	26.461	12,11
2025-08-13	13F	EverSource Wealth Advisors, LLC		76.579	2,07	7.488	13,68
2025-08-01	13F	Signature Wealth Management Group		9.695	0,89	948	12,34
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		350.826	4,81	34.304	16,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		57.322	6,45	5.605	18,55
2025-07-08	13F	Goldstone Financial Group, LLC		6.150	7,76	605	20,56
2025-07-23	13F	Friedenthal Financial		59		6
2025-08-08	13F	Mjp Associates Inc /adv		20.537	3,59	2.008	15,40
2025-07-31	13F	Stegent Equity Advisors, Inc.		5.027		492
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		38.895	0,45	3.803	11,59
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		213.501	0,47	20.876	-0,48
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		12.519	44,34	1.224	60,84
2025-08-14	13F	Schear Investment Advisers, LLC		14.789	2,83	1.446	14,58
2025-07-16	13F	EdgeRock Capital LLC		9.220		903
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108.740	3.220,31	10.575	3.194,08
2025-08-12	13F	Prudential Plc		315.152	87,86	30.816	109,24
2025-08-04	13F	Buck Wealth Strategies, LLC		116.666	10,88	11.408	23,49
2025-04-11	13F	First Affirmative Financial Network		7.430	2,57	652	-0,31
2025-05-02	13F	BluePointe Capital Management, LLC		4.439	42,92	391	38,79
2025-08-13	13F	Summit Wealth Group Llc / Co		13.823		1.352
2025-08-13	13F	SCS Capital Management LLC		210.366	293,45	20.570	337,64
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		45.579	60.672,00	4.485	432,66
2025-07-16	13F	Holland Advisory Services, Inc.		7.030	0,01	687	11,35
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	148.000	4,23	14	16,67
2025-07-28	13F	Revolve Wealth Partners, LLC		9.830	1,06	961	12,66
2025-07-16	13F	PFS Partners, LLC		320	267,82	31	342,86
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		29.048	1,36	2.868	1,49
2025-07-29	13F	Wealthstream Advisors, Inc.		5.124	39,69	501	56,07
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		69.453	69,05	6.791	88,33
2025-07-22	13F	Hrc Wealth Management, Llc		2.116		207
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		50.646	38,67	4.952	54,46
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.366	36,90	2.702	37,04
2025-03-31	NP	DAACX - Diversified Equity Fund		23.548	0,43	2.311	20,30
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166	16,90	16	23,08
2025-08-06	13F	Paulson Wealth Management Inc.		7.461	0,66	730	12,15
2025-08-07	13F	1st Source Bank		66.273	1,10	6.480	12,62
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		6.598	30,71	1
2025-06-26	NP	TADAX - Transamerica US Growth A		293.572		28.550
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		1.231.295	42,69	120.396	58,93
2025-08-14	13F	Fortress Investment Group LLC		60.000		5.867
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		13.961	3,84	1.358	2,88
2025-08-11	13F	United Advisor Group, LLC		33.009	15,72	3.228	28,87
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		499	7,54	49	6,67
2025-08-08	13F	Cedar Wealth Management, LLC		824	21,53	81	35,59
2025-08-04	13F	One Day In July LLC		7.770	1,94	760	13,45
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		965		94
2025-07-10	13F	Sterling Investment Advisors Llc /adv		8.955	5,81	849	14,27
2025-08-18	13F	Tactive Advisors, LLC		14.985		1.465
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		768.300	71,15	75.101	90,49
2025-07-11	13F	Skyline Advisors, Inc.		2.192		214
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		5.413	74,61	526	73,03
2025-07-28	13F	Perfromance Wealth Partners, LLC		212.779	1,17	20.806	12,69
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		531	1,53	52	0,00
2025-07-23	13F	SGL Investment Advisors, Inc.		32.186	6,39	3.125	6,01
2025-08-12	13F	Axq Capital, Lp		14.567		1.424
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		35.066	4,38	3.410	3,43
2025-08-14	13F	Two Sigma Investments, Lp		150.887	805,36	14.754	908,41
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		295	2,43	29	0,00
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		1.226.440	34,62	121.074	34,77
2025-07-29	13F	Private Wealth Management Group, LLC		1.021	16,42	100	28,57
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		468	2,63	46	2,27
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		981		95
2025-07-23	13F	Narwhal Capital Management		32.206	6,93	3.149	19,10
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		19.186	4,37	1.876	16,31
2025-08-14	13F	Avid Wealth Partners LLC		2.518		246
2025-07-08	13F	First International Bank & Trust		18.561	5,24	1.815	17,18
2025-07-23	13F	Sunbeam Capital Management, LLC		26.644	10,22	2.605	22,47
2025-08-12	13F	Goepper Burkhardt LLC		5.501	5,10	538	16,99
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		3.336		326
2025-08-14	13F	Hancock Whitney Corp		235.644	3,51	23.041	15,29
2025-07-17	13F	Alliance Wealth Advisors, LLC		4.945	4,63	483	16,67
2025-08-14	13F	Susquehanna International Group, Llp		1.338.752	42,83	130.903	59,09
2025-08-12	13F	South Plains Financial, Inc.		12.202	5,13	1.193	17,19
2025-07-09	13F	Divergent Planning, LLC		4.256		416
2025-08-13	13F	Bank Of Nova Scotia Trust Co		18.441	250,39	1.803	290,26
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		110.425	4,95	10.739	3,98
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		11.420	85,78	1.127	17,76
2025-07-30	13F	Sentry LLC		70.199	0,00	6.864	11,39
2025-07-29	NP	FMCE - FM Compounders Equity ETF		4.301	3,04	425	3,16
2025-08-13	13F	River Wealth Advisors LLC		15.095	54,16	1.476	71,83
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		579.738	18,10	56.687	31,54
2025-08-29	NP	STRV - Strive 500 ETF		75.989	6,60	7.430	18,73
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		21.630	15,96	2.115	29,14
2025-08-13	13F	Acorns Advisers, LLC		9.136	10,66	1
2025-07-31	13F	BIP Alliance, LLC		2.279		223
2025-08-07	13F	McClarren Financial Advisors, Inc.		4.744	259,12	464
2025-08-13	13F	Meridian Wealth Partners, LLC		4.804	2,10	470	13,56
2025-07-18	13F	Tanager Wealth Management LLP		2.089		204
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		2.133		209
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		606	27,04	59	43,90
2025-08-06	13F	True Wealth Design, LLC		1.179	7,08	115	19,79
2025-07-15	13F	Cora Capital Advisors Llc		2.704	10,50	264	23,36
2025-07-14	13F	GAMMA Investing LLC		112.781	24,70	11.028	38,90
2025-08-11	13F	Frank, Rimerman Advisors LLC		77.376	28,79	7.566	43,44
2025-07-09	13F	Lbmc Investment Advisors, Llc		9.234	0,01	903	11,36
2025-08-05	13F	BCGM Wealth Management, LLC		2.100		205
2025-08-14	13F	Masters Capital Management Llc	Put	1.000.000	100,00	97.780	122,76
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		1.743	3,32	172	3,61
2025-07-23	13F	Maryland State Retirement & Pension System		211.266	4,01	20.658	15,84
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		803.134	2,00	78.530	13,61
2025-08-08	13F	Principal Financial Group Inc		6.190.649	3,98	605.322	15,81
2025-08-01	13F	Zhang Financial LLC		27.803	1,56	2.719	13,11
2025-08-08	13F	WP Advisors, LLC		3.161	4,22	309	16,17
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		2.247	53,17	220	71,09
2025-07-25	13F	Stephens Consulting, LLC		5.734	1,34	561	12,90
2025-07-29	13F	Sigma Investment Counselors Inc		4.190	19,58	410	33,22
2025-07-29	13F	Angeles Wealth Management, Llc		15.763	14,67	1.541	27,78
2025-07-17	13F	BayBridge Capital Group, LLC		18.598	1,06	1.818	12,57
2025-07-09	13F	Sandy Cove Advisors, LLC		2.417		236
2025-07-18	13F	Parsons Capital Management Inc/ri		41.555	0,09	4.063	11,50
2025-08-12	13F	Mediolanum International Funds Ltd		439.780	184,78	42.777	225,33
2025-07-28	13F	Ritholtz Wealth Management		219.958	8,78	21.507	21,16
2025-08-11	13F	Wealthspire Advisors, LLC		186.880	9,92	18.273	22,43
2025-08-05	13F	Crestwood Advisors Group LLC		56.856	3,42	5.559	15,19
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		11.832	46,98	1.151	45,57
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		986	430,11	96	500,00
2025-04-14	13F	Griffith & Werner, Inc.		3.158	0,16	277	-2,46
2025-07-17	13F	Moss Adams Wealth Advisors LLC		21.623	3,46	2.114	14,95
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		360.983	4,10	35.636	4,21
2025-07-31	13F/A	Sendero Wealth Management, LLC		4.926	0,22	482	11,60
2025-08-05	13F	Key FInancial Inc		4.494	8,47	439	20,94
2025-08-06	13F	Hoxton Planning & Management, LLC		5.213	6,04	510	18,10
2025-07-17	13F	Stockman Wealth Management, Inc.		2.530	8,86	247	21,08
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		7.549	15,57	734	14,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		375.986	1,98	36.764	13,58
2025-08-08	13F	Francis Financial, Inc.		2.431		238
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		15.170	14,36	1.475	13,29
2025-05-16	13F	Coordinated Financial Services, Inc./CO		15.848	0,25	1.391	30,00
2025-08-13	13F	Gateway Wealth Partners, LLC		7.152	1,16	699	12,74
2025-07-25	13F	Richardson Financial Services Inc.		7.934	0,79	779	12,74
2025-08-14	13F	Skye Global Management LP		48.400		4.733
2025-07-31	13F	FSM Wealth Advisors, LLC		10.837	82,66	1.077	106,92
2025-07-22	13F	Penobscot Investment Management Company, Inc.		74.577	3,33	7.292	15,09
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		6.683	284,74	653	329,61
2025-04-01	13F	Cornerstone Planning, LLC		27.680		2.501
2025-07-10	13F	Contravisory Investment Management, Inc.		81.494	1.226,62	7.968	1.378,29
2025-07-24	13F	JB Capital LLC		195.806	1,48	19.146	13,03
2025-08-13	13F	Hsbc Holdings Plc	Put	21.200		2.050
2025-07-24	13F	Financial Security Advisor, Inc.		50.170	0,96	4.906	12,14
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100.728	21,37	9.944	21,51
2025-07-11	13F	Wealth Management Partners, LLC		16.002	0,83	1.590	14,07
2025-07-09	13F	Affinity Capital Advisors, LLC		5.066	6,32	495	11,99
2025-07-14	13F	Bank & Trust Co		31.786	0,45	3.108	11,88
2025-08-04	13F	Balentine LLC		8.094	1,59	791	13,16
2025-07-21	13F	Crews Bank & Trust		16.324	3,45	1.596	15,23
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1.801		175
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		9.656	15,77	944	28,96
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		36.848	11,12	3.638	11,26
2025-08-13	13F	My Purposeful Wealth Corp.		2.387		247
2025-08-01	13F	Motley Fool Asset Management LLC		471.093	13,95	46.063	26,92
2025-05-15	13F	Proquility Private Wealth Partners, LLC		36.405	170,41	3.196	162,75
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.071.553	1,43	104.209	0,49
2025-07-18	13F	Madrona Financial Services, LLC		2.297		225
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		74.340	34,71	7.269	50,04
2025-07-22	13F	Beacon Financial Advisory LLC		12.627	2,09	1.235	13,73
2025-07-22	13F	Gf Fund Management Co. Ltd.		229.948	60,94	22.484	79,26
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		2.200		217
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		98.093	49,08	10	80,00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		140.681	13,59	13.756	26,52
2025-07-22	13F	HFM Investment Advisors, LLC		62	148,00	6	200,00
2025-08-08	13F	Fiera Capital Corp		8.498	0,07	831	11,41
2025-05-22	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.579		226
2025-08-07	13F	Allworth Financial LP		341.161	36,08	33.359	38,84
2025-08-06	13F	Andra AP-fonden		548.188	16,34	53.602	29,58
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		8.827		863
2025-08-13	13F	Natixis Advisors, L.p.		2.310.503	13,21	226	25,70
2025-08-08	13F	King Wealth		130.338	0,54	13	9,09
2025-07-17	13F	Investment Research & Advisory Group, Inc.		1.391	43,25	136	60,00
2025-07-14	13F	Gries Financial Llc		3.974	24,27	389	38,57
2025-07-16	13F	Crowley Wealth Management, Inc.		3.237	0,25	317	11,66
2025-08-04	13F	UNIVEST FINANCIAL Corp		50.074	3,22	4.896	14,98
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		16.690	0,05	1.632	11,41
2025-07-18	13F	Rogco, Lp		11.151	33,56	1.090	48,91
2025-08-12	13F	Strategic Advisors LLC		11.340	5,20	1.109	17,12
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		26.164	4,48	2.583	4,58
2025-08-11	13F	Bellwether Advisors, LLC		3.556	0,40	348	11,94
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		604.383	26,57	59.097	40,98
2025-08-12	13F	Private Management Group Inc		3.295		322
2025-08-04	13F	Impact Partnership Wealth, LLC		14.177	14,61	1.386	27,74
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		9.961	4,39	974	16,37
2025-07-11	13F	Deane Retirement Strategies, Inc.		26.995	1,57	2.639	13,32
2025-07-18	13F	First United Bank Trust/		10.045	11,71	982	24,46
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		80.206		7.843
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		156.783		15.478
2025-08-13	13F	Royal Fund Management, LLC		88.588	22,07	8.665	35,26
2025-08-15	13F	Northeast Financial Consultants Inc		5.171	1,77	506	13,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		522.322	6,43	51.073	18,54
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.075	21,24	1.272	20,13
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		4.172		408
2025-07-24	13F	Callan Family Office, LLC		165.672	133,26	16.199	159,81
2025-07-08	13F	Mirabaud & Cie SA		35.226	6,70	3.444	18,84
2025-07-07	13F	Modus Advisors, LLC		11.863	1,82	1.160	13,41
2025-08-05	13F	Gilbert & Cook, Inc.		22.489	1,21	2.199	12,72
2025-05-09	13F	Delta Financial Group, Inc.		15.000	0,16	1	0,00
2025-08-11	13F	Great Lakes Advisors, Llc		34.323	38,53	3.356	54,30
2025-08-11	13F	GW&K Investment Management, LLC		3.452	20,03	0
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		4.418	32,35	436	32,52
2025-08-14	13F	Hamilton Capital, LLC		8.733	14,11	854	27,12
2025-07-17	13F	Venture Visionary Partners LLC		210.256	5,95	20.559	18,00
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		5.447	198,14	538	198,33
2025-04-30	13F	Sofos Investments, Inc.		47.110	33,39	3.068	28,27
2025-07-14	13F	CHICAGO TRUST Co NA		23.641	27,08	2.312	41,52
2025-07-22	13F	Belpointe Asset Management LLC		54.011	21,34	5.281	35,17
2025-07-23	13F	IMZ Advisory Inc		3.577	0,51	340	8,97
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		7.677		747
2025-07-22	13F	Jamison Private Wealth Management, Inc.		70.240	0,42	6.868	11,86
2025-08-14	13F	First Foundation Advisors		22.343	15,99	2.185	29,15
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		938	2,74	92	13,75
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		538	2,28	53	13,04
2025-07-31	13F	Conservest Capital Advisors, Inc.		4.341	3,58	424	15,53
2025-08-08	13F	Apex Wealth Management, LLC		16.265	6,09	1.590	18,13
2025-04-18	NP	LVOL - American Century Low Volatility 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		2.186	77,29	216	88,60
2025-08-06	13F	SOUTH STATE Corp		257.563	2,50	25.185	14,16
2025-08-14	13F	Fiduciary Trust Co		153.254	4,03	14.985	15,87
2025-08-14	13F	Limestone Investment Advisors LP	Call	3.600		352
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		5.011	148,44	487	147,21
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		22.914	34,50	2.262	34,72
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		1.698	92,74	166	115,58
2025-08-14	13F	Atom Investors LP		13.082	32,69	1.279	47,86
2025-07-02	13F	Helen Stephens Group, LLC		51.470	187,11	5.033	219,90
2025-07-18	13F	Brueske Advisory Services, LLC		2.829	1,00	277	12,65
2025-07-29	13F	TFC Financial Management		8.876	0,33	868	11,73
2025-03-12	13F/A	Private Capital Management Llc		4.067	4,85	275	18,03
2025-07-15	13F	BCS Wealth Management		9.083	20,99	1
2025-08-14	13F	Vista Private Wealth Partners. LLC		2.917	0,21	285	11,76
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		672.041	6,60	65.712	18,73
2025-08-14	13F	Limestone Investment Advisors LP	Put	7.300		714
2025-07-25	13F	Sequoia Financial Advisors, LLC		755.828	4,18	73.905	16,03
2025-08-08	13F	Tortoise Investment Management, LLC		744	126,14	73	157,14
2025-07-10	13F	Kmg Fiduciary Partners, Llc		20.394	0,65	1.994	12,15
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		45.124	12,70	4.455	12,82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		199.207	60,51	19.478	78,78
2025-08-13	13F	Trustmark National Bank Trust Department		147.427	0,54	14.415	11,99
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	-20.000	5,26	-1.945	24,92
2025-08-13	13F	Ceredex Value Advisors LLC		285.912	12,25	27.956	25,03
2025-07-18	13F	Panoramic Capital Partners, LLC		3.885	14,06	382	37,41
2025-07-16	13F	Banque Pictet & Cie Sa		34.323	32,83	3.356	47,97
2025-08-13	13F	West Family Investments, Inc.		32.899	18,39	3.217	31,86
2025-08-07	13F	Everhart Financial Group, Inc.		36.276	11,86	3.547	24,63
2025-08-15	13F	Caxton Associates Llp		6.895		674
2025-06-26	NP	TGWRX - Transamerica Large Growth R		19.083		1.856
2025-08-12	13F	SRS Capital Advisors, Inc.		22.535	21,98	2.763	70,39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		96.437	5,87	9.430	17,92
2025-08-12	13F	J.w. Cole Advisors, Inc.		293.750	73,41	28.723	93,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		76.336	4,81	7.424	3,83
2025-08-08	13F	SG Americas Securities, LLC		1.318.237	773,61	129	884,62
2025-08-13	13F	Gamco Investors, Inc. Et Al		75.057	11,63	7.339	24,33
2025-08-11	13F	Stonebrook Private Inc.		73.266	1,08	7.164	12,57
2025-07-16	13F	Embree Financial Group		14.798	38,71	1.447	54,49
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		139.378	2,96	13.555	2,01
2025-04-30	13F	J Hagan Capital, Inc.		4.694		424
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		317.510	0,66	31.046	12,11
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25		2
2025-07-23	13F	Element Wealth, LLC		14.774	115,14	1.445	139,87
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		51.905	20,13	5.075	33,80
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		1.232.578	1,37	121.680	1,49
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		51.392	4,57	5.073	4,68
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		3.827.160	4,10	372.191	3,13
2025-08-14	13F	Capital Planning Advisors, LLC		67.625	1,41	6.612	12,95
2025-07-14	13F	Iams Wealth Management, Llc		7.265		710
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		12.117		1.185
2025-07-21	13F	Credential Qtrade Securities Inc.		1.403	1.610,98	84	600,00
2025-08-05	13F	Sage Capital Management, LLC		5.674	0,12	555	11,47
2025-08-07	13F	Midwest Trust Co		853.702		83.475
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.531	2,79	343	1,78
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		217.000	15,12	21.103	14,05
2025-07-22	13F	IVC Wealth Advisors LLC		2.108		206
2025-08-14	13F	Betterment LLC		7.549	8,07	1
2025-07-25	13F	Lion Street Advisors, LLC		7.592	5,90	742	17,97
2025-08-07	13F	Navellier & Associates Inc		99.318	1,27	9.711	-0,31
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		4.228.368	75,02	413.450	94,94
2025-08-11	13F	One Capital Management, LLC		170.556	0,41	16.677	11,84
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		744.020	3,24	73.450	3,36
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		116		11
2025-08-05	13F	Ninepoint Partners LP		9.689	3,37	947	15,21
2025-08-14	13F	Xponance, Inc.		766.916	8,51	74.989	20,86
2025-08-14	13F	Sequent Planning LLC		3.369	4,86	329	16,67
2025-07-17	13F	Beacon Capital Management, LLC		16.524	0,43	1.616	11,84
2025-07-23	13F	Drake & Associates, LLC		7.884	24,51	771	38,74
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109.600	38,21	10.717	53,94
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		22.063	4,44	2.157	16,34
2025-08-14	13F	Point72 Asset Management, L.P.		628.043		61.410
2025-07-29	13F	Werba Rubin Papier Wealth Management		4.347	36,06	425	51,79
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		50.230	32,13	4.885	30,90
2025-07-24	13F	Drucker Wealth 3.0, LLC		6.731	17,22	652	29,17
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		21.547.923	11,93	2.106.956	24,66
2025-07-23	13F	Lansing Street Advisors		4.080	3,87	399	15,70
2025-08-06	13F	Parnassus Investments /ca		466.056		45.571
2025-07-28	13F	Twin Tree Management, LP	Call	613.300	35,39	59.968	50,79
2025-08-14	13F	Core Wealth Advisors, Inc.		4.342	1,85	425	13,37
2025-08-12	13F	Accredited Wealth Management, LLC		1.095	0,09	107	11,46
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		54.729.638	0,67	5.402.910	0,78
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		21.690	0,07	2.121	11,46
2025-08-14	13F	Point72 Asset Management, L.P.	Put	201.000	7.344,44	19.654	8.192,41
2025-07-08	13F	Next Level Private LLC		3.482	0,72	340	12,21
2025-08-12	13F	Left Brain Wealth Management, LLC		9.229	9,88	902	22,39
2025-07-18	13F	Trilogy Capital Inc.		7.474	0,46	731	11,79
2025-07-07	13F	Trust Co Of Oklahoma		37.408	5,24	3.658	17,21
2025-08-12	13F	White Pine Capital Llc		42.709	1,01	4.176	12,50
2025-07-30	13F	Bleakley Financial Group, LLC		138.696	6,22	13.562	18,31
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		9.397	6,00	928	6,06
2025-07-09	13F	WealthCare Investment Partners, LLC		2.825	0,21	278	6,54
2025-07-31	13F	Sentinel Trust Co Lba		5.772	0,44	1
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		821.772	119,83	80.353	144,85
2025-08-08	13F	Symphony Financial Services, Inc.		5.640	0,05	552	11,54
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		171.956	3,72	16.723	2,75
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		899.797	17,55	87.982	30,93
2025-07-25	13F	Almanack Investment Partners, LLC.		4.639	4,27	454	16,15
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		112.870	13,81	11.143	13,94
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		24.416	6,29	2.387	18,40
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		1.141.500	40,77	112	56,34
2025-08-14	13F	Chilton Investment Co Llc		39.297	30,65	3.842	45,53
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		6.559	7,54	641	19,81
2025-07-25	13F	LRI Investments, LLC		26.435	2,40	2.585	14,03
2025-07-30	13F	Dupree Financial Group, LLC		2.075		203
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		17.126	60,10	1.675	78,27
2025-07-29	13F	Kelman-Lazarov, Inc.		11.449	1,62	1.119	13,14
2025-07-25	13F	Keener Financial Planning LLC		4.505	1.377,05	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		243		24
2025-04-29	NP	TAX - Cambria Tax Aware ETF		558		55
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		293.098	15,98	28.659	29,18
2025-08-12	13F	Eldridge Investment Advisors, Inc.		2.322	0,26	227	11,82
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		312.939	16,56	30.599	29,83
2025-07-17	13F	SWS Partners		27.970	13,98	2.735	26,93
2025-08-12	13F	Waddell & Associates, Llc		40.037	2,18	3.915	13,81
2025-08-14	13F	Talon Private Wealth, LLC		64.366	1,64	6.294	13,20
2025-08-07	13F	Americana Partners, LLC		370.417	0,30	36.219	11,71
2025-07-17	13F	Prepared Retirement Institute LLC		3.008	2,91	294	14,84
2025-08-15	13F	Lantern Wealth Advisors, LLC		4.172	2,76	408	11,20
2025-08-13	13F	Tobias Financial Advisors, Inc.		9.456	109,20	925	133,33
2025-07-31	13F	Graybill Bartz & Assoc Ltd		12.461	1,51	1.218	13,09
2025-08-07	13F	Fidelis Capital Partners, LLC		45.963	11,56	4.751	21,27
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		22.526	3,52	2.203	15,29
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		19.138	44,30	1.871	60,74
2025-08-13	13F	Amundi		19.493.644	23,51	1.902.775	38,16
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		205.594	0,23	19.994	-0,70
2025-07-15	13F	Northside Capital Management, LLC		8.139	22,78	796	36,83
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund	Short	-3.000		-292
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		52.758	4,61	5.159	16,51
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		659		64
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		2.289.861	1,79	223.903	13,37
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		226.945	18,32	22.191	31,79
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		81.352	25,58	7.955	39,86
2025-07-18	13F	Columbia Asset Management		8.964	0,04	876	11,45
2025-07-16	13F	Signaturefd, Llc		152.335	2,23	14.895	13,87
2025-08-14	13F	Scott Marsh Financial, LLC		5.290		517
2025-08-14	13F	Mercer Global Advisors Inc /adv		1.612.585	4,18	157.678	16,03
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		46.139		4.511
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5.197		508
2025-08-05	13F	Westside Investment Management, Inc.		9.465	12,54	926	25,47
2025-08-12	13F	BlueStem Wealth Partners, LLC		2.362		231
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181.591	0,49	17.660	-0,44
2025-08-14	13F	Note Advisors, LLC		2.052		201
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		46.455	11,99	4.518	10,96
2025-07-30	13F	Retirement Planning Group		33.535	4,59	3.279	16,52
2025-08-05	13F	NewSquare Capital LLC		2.562	36,42	251	52,44
2025-08-14	13F	Pinnacle Family Advisors, LLC		6.638	1,02	647	12,15
2025-08-14	13F	Stamos Capital Partners, L.p.		7.085	23,60	693	37,57
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.340	20,80	327	34,71
2025-07-07	13F	Kings Path Partners LLC		746	20,13	73	33,33
2025-08-13	13F	Millington Financial Advisors, LLC		2.479	7,74	237	11,27
2025-08-12	13F	Pacer Advisors, Inc.		428.011	36,03	41.851	51,50
2025-07-18	13F	Marino, Stram & Associates Llc		15.363	0,18	1.502	11,59
2025-08-12	13F	Integrated Advisors Network LLC		69.477	8,14	6.793	20,44
2025-07-09	13F	Wolff Financial Management Llc		2.223		0
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		2.135	5,33	208	4,55
2025-07-15	13F	Pitti Group Wealth Management, LLC		3.488	8,29	341	20,92
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.611.334	0,64	934.702	-0,30
2025-08-11	13F	Brown Brothers Harriman & Co		1.192.295	502,91	116.583	571,52
2025-08-08	13F	L & S Advisors Inc		62.884	23,55	6.149	37,60
2025-07-17	13F	Capital Insight Partners, Llc		24.227		2.369
2025-08-13	13F	Transce3nd, LLC		6.325	0,62	618	12,16
2025-07-22	13F	Accel Wealth Management		6.935	5,16	678	17,10
2025-09-05	13F/A	Prospera Capital Management, LLC		2.833	3,51	277	15,42
2025-07-24	13F	Mengis Capital Management, Inc.		7.836	235,45	766	273,66
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		17.879	0,51	1.748	11,69
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		128.640		12.510
2025-07-10	13F	Clare Market Investments LLC		11.575	0,29	1.132	11,65
2025-08-08	13F	Wealth Quarterback LLC		19.920	0,46	1.948	11,90
2025-08-13	13F	Solidarilty Wealth, LLC		38.232	9,45	3.738	21,60
2025-08-29	13F	Total Investment Management Inc		18.805	0,75	1.839	12,21
2025-07-30	13F	TLW Wealth Management, LLC		161.904	0,28	15.831	11,68
2025-08-11	13F	Atlantic Private Wealth, LLC		716	6,71	70	20,69
2025-08-11	13F	FSA Wealth Management LLC		851	0,12	83	12,16
2025-07-28	13F	Brown Financial Advisory		4.755	73,73	465	93,33
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		5.569	4,88	545	16,74
2025-07-22	13F	Valley National Advisers Inc		12.343	2,63	1	0,00
2025-07-30	13F	Princeton Global Asset Management LLC		1.259	38,20	123	53,75
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.373.637	10,35	232.094	22,91
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		67.909	0,19	6.640	11,60
2025-08-04	13F	Retirement Systems of Alabama		1.955.426	3,37	191.202	15,13
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.193.414	1,15	216.534	1,26
2025-07-08	13F	Northstar Advisory Group, LLC		2.567	0,31	251	11,61
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		141.515.330	1,39	13.837.369	12,93
2025-07-24	13F	Lee Financial Co		14.779	6,01	1.445	17,86
2025-04-15	13F	Noble Wealth Management PBC		3.612	776,70	317	756,76
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		93.500	33,57	8	40,00
2025-07-31	13F	West Michigan Advisors, Llc		44.002	0,25	4.302	11,36
2025-07-21	13F	Triad Wealth Partners, LLC		12.496	20,66	1.222	34,32
2025-08-12	13F	Graham Capital Wealth Management, Llc		2.827	1,98	276	13,58
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		81.864	5,66	7.961	4,68
2025-07-29	13F	Financial Symmetry Inc		2.661	0,15	260	11,59
2025-08-14	13F	Siemens Fonds Invest GmbH		137.723	7,04	13.467	19,22
2025-07-23	13F	Elevate Wealth Advisory, Inc		2.948	1,94	288	13,39
2025-07-30	13F	Cullen/frost Bankers, Inc.		503.602	2,32	49.242	13,97
2025-07-15	13F	Public Employees Retirement System Of Ohio		1.999.382	0,97	195.500	12,46
2025-08-05	13F	AGH Wealth Advisors, LLC		6.302	0,40	616	11,80
2025-06-26	NP	Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.523.496	5,89	537.160	4,91
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		84.390	71,15	8.252	90,64
2025-07-31	13F	Sage Mountain Advisors LLC		38.944	11,81	3.808	24,53
2025-08-11	13F	Cordatus Wealth Management LLC		81.161	0,16	8	0,00
2025-07-25	13F	Retirement Planning Group, Llc / Ny		5.596	0,02	547	11,41
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		61.546	64,79	6.076	64,99
2025-08-13	13F	West Wealth Group, LLC		5.235	0,11	541	16,59
2025-08-06	13F	Wsfs Capital Management, Llc		11.033	85,02	1.079	106,12
2025-08-12	13F	Laurel Wealth Advisors LLC		11.486.374	9.648,67	117	-98,87
2025-08-14	13F	DecisionPoint Financial, LLC		39		4
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		23.905	2,52	2.337	14,17
2025-07-17	13F	Northwest Wealth Management, Llc		21.058	0,12	2.059	11,54
2025-07-17	13F	Centennial Wealth Advisory LLC		5.185	76,18	508	96,90
2025-07-18	13F	Naples Global Advisors, Llc		50.442	5,08	4.932	16,76
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		195		17
2025-07-17	13F/A	Capital Investment Advisors, LLC		142.678	2,85	13.951	14,55
2025-08-14	13F	Douglass Winthrop Advisors, LLC		65.233	1,08	6.378	12,59
2025-08-13	13F	Allegheny Financial Group LTD		9.470	26,47	926	40,94
2025-08-14	13F	Keebeck Wealth Management, LLC		25.727	5,46	2.516	17,14
2025-08-19	13F	Newbridge Financial Services Group, Inc.		56.176	10,04	5.493	22,56
2025-08-14	13F	TT Capital Management LLC		8.853		846
2025-08-04	13F	Prairie Wealth Advisors, Inc.		9.483	0,64	927	11,82
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		9.280	7,72	907	19,97
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		295.986	3,76	28.785	2,80
2025-07-15	13F	Droms Strauss Advisors Inc /mo/ /adv		2.249		220
2025-07-24	13F	Bernard Wealth Management Corp.		24.047	2,57	2.351	14,24
2025-07-17	13F	Invesco, Llc		10.422	2,70	1.019	14,49
2025-08-08	13F	Austin Wealth Management, LLC		4.774	6,23	468	8,60
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		2.012.531		195.719
2025-08-08	13F	Arvest Bank Trust Division		408.602	78,15	39.953	98,43
2025-08-13	13F	Nicolet Bankshares Inc		24.433	5,87	2.389	17,92
2025-07-17	13F	San Luis Wealth Advisors LLC		11.129	0,06	1
2025-07-31	13F	MN Wealth Advisors, LLC		12.300	6,50	1.203	18,66
2025-08-08	13F	Kingsview Wealth Management, LLC		501.237	411,27	49.011	469,49
2025-08-05	13F	Marest Capital, LLC		11.667	0,52	1.141	11,87
2025-08-06	13F	S&t Bank/pa		748	4,47	73	17,74
2025-07-29	13F	Wingate Wealth Advisors, Inc.		4.619	28,20	452	42,72
2025-08-13	13F	Proactive Wealth Strategies LLC		20.890	21,78	2	100,00
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		10.438	13,53	1.021	26,39
2025-08-15	13F	High Falls Advisors, Inc		7.118	39,24	696	55,36
2025-08-08	13F	1776 Wealth LLC		3.271	2,57	320	14,34
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		4.759	49,09	465	66,07
2025-08-18	13F	Front Row Advisors LLC		36.202	0,42	3.540	11,53
2025-07-01	13F	Harbor Investment Advisory, Llc		52.554	1,08	5.139	12,58
2025-07-14	13F	McMahon Financial Advisors, LLC		2.570		251
2025-07-25	13F	GFS Advisors, LLC		128.204	0,00	12.536	11,38
2025-08-01	13F	Centerpoint Advisors, LLC		6.417	0,61	1
2025-08-14	13F	Bramshill Investments, LLC		4.000	33,33	391	48,67
2025-07-15	13F	GSB Wealth Management, LLC		4.860	4,61	475	16,71
2025-07-28	13F	Nadler Financial Group, Inc.		7.714	1,66	754	13,21
2025-08-06	13F	Vantage Financial Partners, LLC		3.234	0,19	316	11,66
2025-07-18	13F	Gold Investment Management Ltd.		41.576	1,29	4.076	13,10
2025-08-12	13F	PSI Advisors, LLC		5.127	3,58	501	15,44
2025-08-11	13F	Slagle Financial, LLC		18.677	2,75	1.826	14,48
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1.760.047	14,50	170.568	26,36
2025-08-11	13F	Inspire Advisors, LLC		6.823	3,84	667	15,80
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.832	19,90	766	33,51
2025-07-18	13F	Access Financial Services, Inc.		5.741	0,23	561	11,75
2025-08-14	13F	NCM Capital Management, LLC		7.597	1,66	743	13,11
2025-07-31	13F	Leavell Investment Management, Inc.		201.564	3,39	19.709	14,84
2025-07-30	13F	Phoenix Holdings Ltd.		216.838	0,51	21.199	11,63
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		80.850	11,85	7.863	10,81
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		27.754	258,58	2.714	299,56
2025-08-13	13F	Ossiam		1.142.398	892,39	111.704	1.005,31
2025-08-01	13F	Yukon Wealth Management, Inc.		4.320	4,78	422	16,57
2025-07-29	13F	Stratos Wealth Partners, LTD.		192.686	2,62	18.841	14,30
2025-08-12	13F	Swiss National Bank		13.347.200	7,11	1.305.089	19,30
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.351.890	34,75	132.188	50,08
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		70.484		6.958
2025-08-12	13F	WealthTrak Capital Management LLC		333	44,16	33	60,00
2025-07-15	13F	Ccm Investment Advisers Llc		200.061	1,80	19.562	13,38
2025-07-16	13F	Spirepoint Private Client, Llc		85.347	3,37	8.345	15,14
2025-08-13	13F	Delta Accumulation, LLC	Put	261.800	1.883,33	52.851	-6,51
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		608	20,63	59	34,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		25.959	1,41	2.538	12,95
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4.405	69,55	431	88,60
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		2.883	1,16	282	12,40
2025-07-15	13F	FLP Wealth Management, LLC		40.848	48,78	3.586	44,60
2025-07-30	13F	D.a. Davidson & Co.		434.857	10,31	42.520	22,87
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		177.902	45,34	17.562	45,50
2025-07-14	13F	Capstone Wealth Management, LLC		4.829	20,73	472	34,47
2025-08-05	13F	Huntington National Bank		1.707.104	2,12	166.921	13,74
2025-07-11	13F	Phillips Wealth Planners LLC		7.606	173,89	738	187,16
2025-08-08	13F	Wiser Advisor Group LLC		14.028	3,10	1.372	14,82
2025-08-15	13F	Great West Life Assurance Co /can/		409.060	15,98	40	33,33
2025-07-08	13F	Parisi Gray Wealth Management		2.292	0,17	224	12,00
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		5.498	12,25	538	24,88
2025-08-14	13F	Sciencast Management LP		40.981		4.007
2025-07-15	13F	Garrett Investment Advisors LLC		48.332	0,61	4.726	12,05
2025-07-23	13F	High Note Wealth, LLC		63.456	0,69	6.205	12,15
2025-07-15	13F	Attessa Capital LLC		2.976		291
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1.841.394	42,29	181.782	42,45
2025-08-14	13F	Helium Advisors LLC		4.335	1,50	424	13,10
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101.364	2,57	9.911	14,25
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		38.455		3.740
2025-08-14	13F	Aprio Wealth Management, LLC		16.695	12,55	1.632	25,35
2025-08-12	13F	Holderness Investments Co		40.442	3,12	3.954	14,84
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		38.792		3.773
2025-07-17	13F	Norris Perne & French Llp/mi		9.883	0,16	966	11,55
2025-08-14	13F/A	Skopos Labs, Inc.		57.693	38,29	2.665	-27,23
2025-08-13	13F	Whalerock Point Partners, Llc		29.883	0,91	2.922	12,39
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		25.631	0,92	2.506	12,43
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		370	4,82	36	2,94
2025-07-21	13F	Andina Capital Management, LLC		2.087		204
2025-07-29	13F	APCM Wealth Management for Individuals		2.451		240
2025-08-14	13F	Financial Engines Advisors L.L.C.		18.711	45,44	1.830	62,00
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136.814	15,56	13.506	15,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		62.817	4,00	6.142	15,84
2025-08-05	13F	Gibraltar Capital Management, Inc.		86.453	1,55	8.453	13,11
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		613.706	4,42	60	17,65
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		9.206	0,56	908	7,21
2025-07-28	13F	Nexus Investment Management ULC		1.185	113,51	116	64,29
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151.907	5,87	14.853	17,92
2025-07-31	13F	Rational Advisors Llc		44.689	4,14	4.370	15,98
2025-07-21	13F	Matauro, Llc		20.556	0,90	2.010	12,36
2025-08-11	13F	Invenio Wealth Partners Llc		6.946	5,53	679	17,68
2025-07-17	13F	Lauterbach Financial Advisors, LLC		5.887	0,03	576	11,43
2025-08-12	13F	Marietta Investment Partners Llc		4.248	9,20	415	21,70
2025-08-14	13F	First Commonwealth Financial Corp /pa/		21.355	0,24	2.088	11,66
2025-08-13	13F	Rench Wealth Management, Inc.		3.498	0,46	342	11,80
2025-07-16	13F	True North Advisors, LLC		12.035	89,32	1.177	110,75
2025-08-07	13F	Varma Mutual Pension Insurance Co		618.466	2,20	60.474	13,83
2025-08-12	13F	Umpqua Bank		10.406	15,39	1.010	27,69
2025-08-11	13F	Brass Tax Wealth Management, Inc		7.424	7,05	726	19,24
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.224	44,44	5.079	43,12
2025-08-14	13F	Quantinno Capital Management LP		1.256.937	33,22	122.903	48,38
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		106.572	16,30	10.421	29,54
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		6.971	1,09	682	12,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		279.847	0,18	27.215	-0,74
2025-08-13	13F	Northwestern Mutual Wealth Management Co		849.114	3,32	83.026	15,08
2025-07-22	13F	Red Door Wealth Management, LLC		153.863	9,86	15.045	22,36
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1.698	230,35	166	268,89
2025-07-29	13F	Barlow Wealth Partners, Inc.		4.995	1,98	488	4,73
2025-07-14	13F	Friday Financial		6.359	6,11	622	15,64
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.152.691	0,75	112.710	12,21
2025-05-30	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.439.500	103,32	126.374	97,56
2025-07-09	13F	Keystone Wealth Services, LLC		6.136	0,54	600	11,96
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		23.871	0,76	2.357	0,86
2025-08-13	13F	Stenger Family Office, LLC		27.908	46,75	2.724	58,50
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		10.057	4,59	992	11,47
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		254		25
2025-08-14	13F	Advisor OS, LLC		32.000	13,70	3.129	26,64
2025-07-09	13F	Sivia Capital Partners, LLC		13.008	0,90	1.272	12,38
2025-08-07	13F	Argent Advisors, Inc.		33.586	9,27	3.284	21,72
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		53.024	11,40	4.655	8,23
2025-07-02	13F	HBW Advisory Services LLC		4.530	25,59	443	39,87
2025-08-14	13F	Aspen Grove Capital, LLC		5.688	82,95	556	103,66
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		334.660	21,33	33.038	21,46
2025-07-28	13F	Cypress Wealth Services, LLC		14.606	3,24	1.428	14,98
2025-08-12	13F	Pathstone Holdings, LLC		516.783	3,38	50.730	15,45
2025-07-25	13F	MOKAN Wealth Management Inc.		43.311	3,97	4.235	15,78
2025-07-29	13F	Empirical Asset Management, LLC		20.472	0,64	2.002	12,10
2025-07-23	13F	Avantra Family Wealth, Inc.		4.800	7,14	469	19,34
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		2.386.198	14,13	235.565	14,26
2025-08-28	13F/A	Lavaca Capital Llc		17.570	1,74	1.718	13,26
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		917	20,66	90	34,85
2025-08-08	13F	M&G Plc		72.836	0,12	7.138	11,48
2025-08-13	13F	Level Four Advisory Services, Llc		180.885	6,72	17.687	18,87
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		466.056		45.571
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		3.744.008	1,51	366.089	13,06
2025-08-12	13F	Seeds Investor Llc		7.968	15,75	779	28,97
2025-08-12	13F	Fortis Capital Management LLC		2.159		211
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.232.715	8,60	615.294	8,72
2025-08-14	13F	DKRT Investments Corp.		10.000		978
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		13.598	1,89	1.330	13,49
2025-08-06	13F	Ipsen Advisor Group LLC		19.151	1,42	1.873	12,98
2025-07-18	13F	Northeast Financial Group, Inc.		3.164	5,82	309	17,94
2025-08-12	13F	Stevens Capital Management Lp		32.046		3
2025-08-14	13F	Woodline Partners LP		467.351	27,52	45.698	42,03
2025-08-07	13F	Summit X, LLC		62.248	99,10	6.086	121,76
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		157		15
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		11.266		989
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		37.785	0,27	3.695	11,67
2025-08-14	13F	Cascades Capital Asset Management, LLC		6.821	6,35	667	18,29
2025-08-11	13F	Shoker Investment Counsel, Inc.		6.223	0,16	609	11,56
2025-08-14	13F	Aldebaran Financial Inc.		23.558	2,82	2.304	14,52
2025-07-14	13F	Palacios Wealth Management, LLC		7.332	31,35	717	46,12
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		41.955	15,64	4.102	28,79
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		7.456	1,97	729	13,73
2025-08-14	13F	Potentia Wealth		3.898	0,10	381	11,73
2025-08-06	13F	Chancellor Financial Group WB LP		4.673	0,95	457	12,32
2025-08-05	13F	Greater Midwest Financial Group, LLC		2.108		206
2025-08-11	13F	Culbertson A N & Co Inc		9.039	2,26	884	13,94
2025-08-08	13F	Prospector Partners Llc	Put	48.000		4.693
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		80.504	2,32	7.872	13,96
2025-07-22	13F	Wealthcare Advisory Partners LLC		72.185	1,32	7.058	12,86
2025-08-12	13F	NFP Retirement, Inc.		21.444	59,77	2.097	77,93
2025-08-14	13F	Modern Wealth Management, LLC		67.075	7,83	6.559	20,11
2025-07-15	13F	LeConte Wealth Management, LLC		3.695	32,34	361	47,35
2025-05-14	13F	Monterey Private Wealth, Inc.		4.271	0,05	375	-2,86
2025-07-14	13F	Foster Group, Inc.		22.030	7,00	2.154	19,20
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		7.902	1.203,96	768	1.201,69
2025-07-22	13F	Miracle Mile Advisors, LLC		214.318	6,36	20.956	18,46
2025-08-11	13F	Strategic Wealth Partners, Ltd.		25.235	15,47	2.467	7,49
2025-08-14	13F	Waterway Wealth Management, LLC		18.623	42,39	1.821	58,54
2025-08-14	13F	Moore Capital Management, Lp		38.996	999,10	3.813	1.126,05
2025-07-18	13F	Parkwoods Wealth Partners, LLC		3.373		330
2025-07-24	13F	IFP Advisors, Inc		120.841	22,28	11.817	36,18
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.837.583	5,19	275.955	4,22
2025-07-09	13F	Baron Wealth Management LLC		8.803	6,75	861	18,95
2025-07-18	13F	Vicus Capital		8.736	15,42	854	28,61
2025-08-13	13F	Banco de Sabadell, S.A		14.123		1
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		6.854	3,25	670	15,12
2025-07-28	13F	Curated Wealth Partners LLC		2.932	0,31	287	11,72
2025-08-07	13F	Acadian Asset Management Llc		1.566.164	12,14	153	25,41
2025-08-06	13F	Atlas Legacy Advisors, LLC		8.707	1,14	851	12,72
2025-08-04	13F	Amplius Wealth Advisors, LLC		6.066	65,15	593	84,16
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		4.569.326	14,43	446.789	27,45
2025-08-14	13F	Freestone Grove Partners LP		100.331		9.810
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		234	5,88	23	4,76
2025-08-15	13F	Resources Management Corp /ct/ /adv		54.000	0,21	5	25,00
2025-08-11	13F	Waratah Capital Advisors Ltd.	Put	54.000		5.280
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.146		4.877
2025-08-06	13F	Decker Retirement Planning Inc.		51		5
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		382.379	10,44	37.389	23,01
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.505.114	8,46	148.585	8,58
2025-07-23	13F	Abel Hall, LLC		4.972	7,74	486	20,00
2025-07-28	13F	Cornerstone Wealth Group, LLC		67.438	4,02	6.594	15,87
2025-07-17	13F	G&S Capital LLC		30.006	90,54	2.934	112,23
2025-08-06	13F	Sienna Gestion		88.339	11,04	7.886	16,16
2025-08-11	13F	Compass Capital Corp /ma/ /adv		20.445	1,13	1.974	10,35
2025-07-30	13F	Jacobsen Capital Management		9.615	13,71	940	26,68
2025-08-08	13F	VeraBank, N.A.		4.563	2,70	446	14,36
2025-07-21	13F	Ascent Group, LLC		143.258	1,55	14.008	13,11
2025-07-29	13F	DeDora Capital, Inc.		25.455	0,13	2.489	11,52
2025-07-25	13F	Fifth Third Wealth Advisors LLC		166.421	4,68	16.273	16,60
2025-08-12	13F	Zacks Investment Management		2.026.684	0,35	198.169	11,77
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		45.043	46,39	4.380	45,03
2025-07-23	13F	Eagle Rock Investment Company, Llc		9.721	0,62	951	12,03
2025-08-12	13F	Magnetar Financial LLC		4.873		476
2025-08-15	13F	Morgan Stanley		85.527.567	2,77	8.362.886	14,46
2025-08-12	13F	Concentrum Wealth Management		14.512	18,75	1.419	32,37
2025-07-14	13F	Cathy Pareto & Associates, Inc		2.505	0,52	245	11,93
2025-07-29	13F	Balboa Wealth Partners		7.908	2,75	773	14,52
2025-08-14	13F	Jane Street Group, Llc	Call	3.299.400	6,73	322.615	18,87
2025-08-06	13F	Rialto Wealth Management, LLC		950	8,20	93	19,48
2025-07-15	13F	Maseco Llp		1.963		192
2025-08-14	13F	Jane Street Group, Llc		3.857.959	399,68	377.231	456,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		94.425	0,83	9.233	12,30
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.895.586	8,23	184.346	7,23
2025-08-14	13F	CoreFirst Bank & Trust		28.975	12,71	2.833	25,58
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		2.144		210
2025-08-18	13F/A	Hudson Bay Capital Management LP		123.573	1.424,84	12.083	1.599,30
2025-07-30	13F	Pacific Sun Financial Corp		3.429	22,82	335	36,73
2025-05-02	13F	Napatree Capital Llc		16.932	4,40	1.486	1,43
2025-08-14	13F	Bayesian Capital Management, LP		26.079		2.550
2025-07-16	13F	Sylvest Advisors, LLC		5.634	11,94	551	24,72
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		23.548	9,00	2.290	8,02
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		6.185	38,58	605	54,48
2025-07-28	13F	Baker Boyer National Bank		2.258		221
2025-07-17	13F	Wagner Wealth Management, Llc		6.622	57,52	647	75,34
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		475.844	5,04	46.528	17,00
2025-08-13	13F	Jump Financial, LLC		141.221		13.809
2025-07-28	13F	Broad Peak Investment Advisers Pte Ltd		56.200		5.495
2025-08-14	13F	Financial Advisory Service, Inc.		86.187	3,21	8.427	14,95
2025-08-13	13F	Keystone Financial Group		29.592	20,71	2.893	34,43
2025-07-16	13F	Global Wealth Management, LLC		2.391	0,50	229	9,62
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		27.614	15,73	2.700	28,94
2025-07-28	13F	Morris Financial Concepts, Inc.		4.120	0,15	403	11,36
2025-08-07	13F	49 Wealth Management, Llc		20.392	20,04	1.994	33,67
2025-08-06	13F	Atlantic Union Bankshares Corp		288.902	477,64	28.249	543,46
2025-04-29	13F	Financial Network Wealth Management LLC		1.176		0
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149.074	9,81	14.717	9,93
2025-08-14	13F	Sig Brokerage, Lp	Call	81.100		7.930
2025-08-14	13F	Jupiter Wealth Management LLC		11.832	19,13	1.195	22,59
2025-07-16	13F	Investment Partners Asset Management, Inc.		5.564	9,94	544	22,52
2025-06-03	13F/A	First National Bank Of Omaha		65.646	55,09	5.763	-13,62
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.710	9,01	6.001	8,01
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		14.718	0,07	1.439	11,46
2025-08-14	13F	Glenview Trust Co		852.733	0,47	83.380	11,90
2025-08-07	13F	DJE Kapital AG		265.051	2,95	25.890	17,38
2025-08-29	NP	STXG - Strive 1000 Growth ETF		10.730	4,83	1.049	16,82
2025-07-08	13F	Chemistry Wealth Management LLC		3.223	3,04	315	14,96
2025-07-14	13F	Kfg Wealth Management, Llc		23.692	1,18	2.317	12,70
2025-08-12	13F	Southeast Asset Advisors Inc.		23.451	34,39	2.293	49,77
2025-08-04	13F	Ledyard National Bank		49.467	0,47	4.837	11,89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		286.723	203,63	28.036	238,18
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		297.824	7,65	28.963	6,65
2025-07-23	13F	Hall Capital Management Co Inc		61.595	0,38	6.023	11,81
2025-08-01	13F	GoalVest Advisory LLC		22.644	1,73	2.214	13,31
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		65.973	0,72	6.451	12,17
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		12.929.773	16,62	1.264.273	29,89
2025-07-09	13F	Pallas Capital Advisors LLC		14.891	8,36	1.456	20,73
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		19.841	11,17	1.930	10,17
2025-07-15	13F	McAdam, LLC		9.592	3,44	938	15,11
2025-08-14	13F	KKM Financial LLC		10.463	0,02	1.023	11,44
2025-07-31	13F	Leelyn Smith, LLC		7.683	3,41	751	15,18
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		15.992	2,12	1.564	13,76
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.454.094	10,32	242.268	10,44
2025-08-13	13F	Dnca Finance		371.519	5,09	36.327	17,05
2025-08-12	13F	Fairscale Capital, LLC		3.848	61,82	377	80,38
2025-04-18	13F	Wolf Group Capital Advisors		5.140		451
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.547.861	2,39	151.350	14,04
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		14.438	3,84	1.412	15,66
2025-08-01	13F	Liberty Wealth Management Llc		6.361	0,14	622	11,49
2025-07-25	13F	Alpha Financial Partners, LLC		3.644	11,06	356	23,61
2025-07-22	13F	Merit Financial Group, LLC		253.098	58,85	24.748	76,93
2025-07-21	13F	Hennessy Advisors Inc		103.300		10.101
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		65.978	30,78	6.451	45,69
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		28.351		2.757
2025-08-13	13F	Capital Advisors Wealth Management, LLC		8.100	3,93	792	15,79
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		302.447	7,56	29.858	7,68
2025-07-22	13F	Financial Insights, Inc.		6.651	2,53	650	14,24
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		375.657	4,30	36.533	3,33
2025-08-19	13F	National Asset Management, Inc.	Call	1.050		103
2025-08-08	13F	New England Capital Financial Advisors LLC		8.118	0,43	794	11,85
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		459	7,24	45	4,76
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		63.075	481,12	6.167	547,79
2025-07-11	13F	Great Waters Wealth Management		3.786	0,24	370	11,78
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		19.568	94,63	1.913	181,32
2025-08-07	13F	LFA - Lugano Financial Advisors SA		636		62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		194.727	1,51	19.040	13,06
2025-08-14	13F	Ubs Asset Management Americas Inc		29.751.774	11,32	2.909.128	23,99
2025-08-06	13F	Texas Yale Capital Corp.		108.563	4,27	10.615	16,14
2025-08-14	13F	Horizon Investments, LLC		242.059	156,83	23.669	186,75
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		270		26
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		17.711	33,18	1.732	48,33
2025-07-09	13F	Bowman & Co S.C.		44.905	0,79	4.391	12,25
2025-08-01	13F	Rossby Financial, LCC		16.791	0,32	1.642	3,14
2025-07-10	13F	Jackson Square Capital, Llc		3.894	0,78	381	12,09
2025-07-22	13F	DAVENPORT & Co LLC		1.098.102	0,00	107.274	11,84
2025-07-24	13F	Trust Co Of Toledo Na /oh/		27.317	6,32	2.671	18,45
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		232		23
2025-07-03	13F	Garde Capital, Inc.		5.384	0,02	526	11,44
2025-07-11	13F	Shelton Wealth Management, Llc	Call	2.000		196
2025-07-11	13F	Shelton Wealth Management, Llc		1.507		147
2025-07-24	13F	Ridgeline Wealth Planning, LLC		3.088	13,20	302	25,94
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		20.548	18,28	2.009	31,74
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		4.288	0,97	417	0,24
2025-08-13	13F	Groupama Asset Managment		1.041.581	16,87	101.315	33,51
2025-07-24	13F	Vivid Wealth Management, LLC		8.296	0,28	811	11,71
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.652	0,70	1.328	-0,23
2025-07-18	13F	Sicart Associates LLC		5.573		545
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		26.023	58,65	2.554	90,03
2025-07-09	13F	DLK Investment Management, LLC		73.790	0,65	7.215	12,10
2025-05-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		42.440	37,07	3.726	33,18
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		637.319	3,40	62.317	15,17
2025-07-23	13F	Sachetta, LLC		3.238	1,63	317	13,26
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		120	100,00	12	120,00
2025-07-09	13F	Fiduciary Alliance LLC		92.995	56,42	9.093	74,23
2025-07-16	13F	Kingsman Wealth Management, Inc.		58.375	3,17	5.708	14,90
2025-07-30	NP	DRIPX - MP63 Fund		2.308		228
2025-08-12	13F	Clark Financial Services Group Inc /bd		2.995	0,10	293	11,45
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		7.140		698
2025-08-25	13F	Hilltop Partners LLC		17.403	18,95	1.702	32,48
2025-08-12	13F	Ensign Peak Advisors, Inc		3.988.957	2,92	390.040	14,64
2025-07-22	13F	JSF Financial, LLC		19.231	45,70	1.880	62,35
2025-07-15	13F	Postrock Partners Llc		22.883	0,32	2.238	11,74
2025-08-04	13F	Simon Quick Advisors, Llc		76.963	165,77	7.525	196,03
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		3.359	41,91	328	58,45
2025-07-30	13F	Reliant Investment Management, LLC		8.190	40,87	801	56,86
2025-08-14	13F	Maven Securities LTD	Call	63.900	205,74	6.248	240,68
2025-08-13	13F	SageView Advisory Group, LLC		46.761	2,34	4.564	13,79
2025-08-14	13F	Maven Securities LTD		33.045	182,05	3.231	214,30
2025-08-13	13F	Vinva Investment Management Ltd		284.538	28,79	27.677	47,12
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		58.743	13,85	5.713	12,80
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			44	-77,25
2025-05-01	13F	Steel Peak Wealth Management LLC	Put			44	-57,43
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		6.225	139,42	605	137,25
2025-08-01	13F	Chilton Capital Management Llc		559.272	38,76	54.686	54,55
2025-08-14	13F	Maven Securities LTD	Put	155.300	157,97	15.185	187,38
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		3.781	2,16	0
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.879	6,41	1.846	18,50
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		221.186		21.510
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		207.647	41,66	20.303	57,78
2025-08-14	13F	Lebenthal Global Advisors, LLC		2.118		207
2025-08-13	13F	Annandale Capital, LLC		86.147	0,00	8	14,29
2025-07-07	13F	Greenfield Savings Bank		12.234	1,17	1.196	12,72
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		3.454	44,76	338	60,48
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		42.296		4.113
2025-07-31	13F	Washington Trust Advisors, Inc.		85.218	0,09	8.333	11,48
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		3.635	13,28	355	25,89
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		61.880	54,60	6.051	72,22
2025-08-12	13F	Journey Strategic Wealth Llc		39.111	46,27	3.824	62,93
2025-07-23	13F	Asset Planning Corporation		2.271		222
2025-07-10	13F	Family Legacy Financial Solutions, LLC		162		16
2025-08-13	13F	All Terrain Financial Advisors, LLC		7.891	6,46	772	18,62
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		204.321	264,04	19.979	305,48
2025-07-17	13F	Archford Capital Strategies, LLC		70.874	6,32	6.930	18,42
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		314	34,76	31	57,89
2025-07-10	13F	Bigelow Investment Advisors, LLC		4.688	8,27	458	20,53
2025-07-16	13F	Register Financial Advisors LLC		30.390	14,09	2.971	27,07
2025-08-05	13F	Castlekeep Investment Advisors Llc		13.879	10,14	1.357	22,69
2025-07-25	13F	Investment Advisory Group, LLC		5.557	20,73	543	34,41
2025-08-07	13F	Blackston Financial Advisory Group, LLC		16.139	6,77	1.578	18,91
2025-07-14	13F	Park Avenue Securities Llc		256.092	10,44	25	25,00
2025-07-08	13F	Hickory Point Bank & Trust		7.606	8,95	744	21,41
2025-07-28	13F	RFG Advisory, LLC		111.712	9,41	10.923	21,87
2025-08-04	13F	Wolverine Asset Management Llc		8.370	2.174,46	818	2.456,25
2025-07-23	13F	Proffitt & Goodson Inc		10.524	2,04	1.029	13,70
2025-08-12	13F	DnB Asset Management AS		1.921.528	3,16	187.887	14,90
2025-08-27	13F/A	Squarepoint Ops LLC		1.820.143	947,07	177.974	1.066,27
2025-08-14	13F	Dividend Asset Capital, Llc		43.934	0,19	4.296	11,59
2025-08-06	13F	Trillium Asset Management, Llc		2.358		231
2025-08-08	13F	Pnc Financial Services Group, Inc.		3.904.753	0,16	381.807	11,56
2025-08-12	13F	Dynamic Technology Lab Private Ltd		28.815	210,64	2.818	246,19
2025-08-01	13F	Pasadena Private Wealth, LLC		4.069	22,60	398	36,43
2025-07-30	13F	Klingman & Associates, LLC		10.259	9,77	1.003	22,32
2025-08-13	13F	Per Stirling Capital Management, LLC.		15.419	1,48	1.508	13,05
2025-07-14	13F	Strategic Planning Group, Llc		164.574	5,26	16.092	17,24
2025-07-29	13F	Yoffe Investment Management, LLC		18.686	0,01	1.827	11,40
2025-04-29	13F	Callan Capital, LLC		25.847	2,68	2.269	-0,22
2025-07-28	13F	Harbour Investments, Inc.		60.152	0,68	5.882	12,15
2025-07-07	13F	RB Capital Management, LLC		36.759	7,18	3.594	19,40
2025-08-12	13F	Rather & Kittrell, Inc.		10.816	0,71	1.057	12,10
2025-08-14	13F	MGB Wealth Management, LLC		38.016	6,96	3.716	19,45
2025-08-08	13F	Blankinship & Foster, LLC		2.380		233
2025-08-07	13F	Howard Bailey Securities, Llc		4.125	1,68	403	13,20
2025-07-14	13F	CRA Financial Services, LLC		15.608	3,22	1.526	15,00
2025-08-07	13F	Future Fund LLC		9.061	10,28	886	22,75
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		181	0,56	18	13,33
2025-08-25	13F	Fulcrum Equity Management		15.693	1,57	1.534	13,13
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		745.463	42,26	73.592	42,42
2025-07-31	13F	Curio Wealth, Llc		5.191	129.675,00	508	17,36
2025-07-09	13F	Krilogy Financial LLC		60.602	2,58	5.926	14,25
2025-08-12	13F	Archer Investment Corp		27.938	2,09	2.732	13,70
2025-07-11	13F	Trust Co Of Virginia /va		36.496	0,60	3.569	12,06
2025-08-13	13F	Quantbot Technologies LP		116.812	472,24	11.422	537,33
2025-07-15	13F	Banyan Capital Management, Inc.		2.835		277
2025-08-05	13F	Rockline Wealth Management, LLC		81.195	66,79	7.939	85,79
2025-08-15	13F	Blue Chip Partners, Inc.		24.074	2,03	2.354	13,62
2025-07-11	13F	Quantum Financial Advisors, LLC		9.788	0,93	957	12,46
2025-07-08	13F	Everpar Advisors Llc		22.180	10,12	2.169	22,62
2025-07-31	13F	Longview Financial Advisors, Inc.		5.342	114,97	522	139,45
2025-07-22	13F	Bay Harbor Wealth Management, LLC		151	81,93	15	100,00
2025-08-12	13F	RiverFront Investment Group, LLC		634.509	3,60	62.042	15,39
2025-08-08	13F	Creative Planning		2.099.675	3,77	205.306	15,57
2025-08-13	13F	TCM Advisors, LLC				997	-7,08
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1.457	14,63	142	27,93
2025-07-31	13F	CAP Partners, LLC		6.149	0,79	601	12,34
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		398.073	45,21	38.924	61,74
2025-08-04	13F/A	626 Financial, LLC		13.132	0,12	1.284	11,56
2025-07-15	13F	Sightline Wealth Advisors, LLC		3.718	39,20	364	55,13
2025-08-14	13F	Dark Forest Capital Management Lp		27.257		2.665
2025-07-23	13F	Venturi Wealth Management, LLC		228.984	0,31	22.390	11,72
2025-08-08	13F	CWS Financial Advisors, LLC		23.385	0,11	2.287	11,51
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		3.994	17,64	414	29,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		71.543	1,23	6.995	12,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		71.456	32,97	6.987	48,10
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Call	100		0
2025-07-14	13F	S.A. Mason LLC		13.243	0,47	1.295	11,84
2025-07-09	13F	VisionPoint Advisory Group, LLC		16.865	256,10	1.649	297,35
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		487.350	10,96	47.653	23,59
2025-07-29	13F	Clearview Wealth Advisors LLC		6.359	0,11	622	11,49
2025-07-30	13F	Advantage Trust Co		32.468	346,73	3.175	397,49
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		6.811	6,99	666	19,18
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		87.947	19,68	8.682	19,82
2025-08-13	13F	McCollum Christoferson Group LLC		2.091		204
2025-07-18	13F	Pure Financial Advisors, Inc.		50.959	34,22	4.983	49,47
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		4.161	4,34	407	16,00
2025-07-01	13F	Kera Capital Partners, Inc.		3.671	37,03	359	52,34
2025-08-06	13F	Sound Financial Strategies Group, LLC		8.218	248,07	804	287,92
2025-08-12	13F	Handelsbanken Fonder AB		1.740.325	5,94	170	18,06
2025-08-11	13F	New Age Alpha Advisors, LLC		161.588	41,26	15.800	57,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		38.733		3.787
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		180.709	5,20	17.670	17,17
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		61.428	6,64	6.006	18,74
2025-08-14	13F	DHK Financial Advisors, Inc.		3.249		302
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		830.821	2,25	81.238	13,89
2025-08-28	13F	Midwestern Financial, LLC /IA		4.439		434
2025-08-07	13F	Parkside Financial Bank & Trust		64.170	11,44	6.275	24,11
2025-07-16	13F	Beaumont Financial Advisors, LLC		16.575	3,53	1.621	15,30
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		15.898		1.555
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		49.723	2,17	4.862	13,79
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		890.711	68,75	87	89,13
2025-08-11	13F	Resurgent Financial Advisors LLC		26.835	13,89	2.624	26,84
2025-08-12	13F	Aviso Financial Inc.		7.272	0,11	711	11,62
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		4.749	9,70	464	22,11
2025-07-17	13F	Wd Rutherford Llc		10.165	63,63	994	70,33
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		10.091	10,83	987	23,40
2025-07-31	13F	Prudent Man Advisors, LLC		23.040	54,87	2.253	72,43
2025-07-16	13F	Colton Groome Financial Advisors, Llc		15.712	5,13	1.536	5,71
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		125.401	10,39	12.262	22,94
2025-08-12	13F	Park Square Financial Group, LLC		1.711	1,12	167	12,84
2025-07-23	13F	TriaGen Wealth Management LLC		23.433	552,37	2.291	627,30
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		3.073	2,33	300	14,07
2025-07-17	13F	Moody Lynn & Lieberson, Llc		15.000	16,73	1.467	29,96
2025-08-11	13F/A	Suncoast Equity Management		4.614	0,07	451	11,63
2025-08-12	13F	Vickerman Investment Advisors, Inc.		47.845	7,64	4.678	19,89
2025-07-22	13F	Unique Wealth, Llc		4.851	1,08	474	12,59
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		46.323	0,25	4.529	11,66
2025-08-14	13F	Daiwa Securities Group Inc.		809.965	6,43	79	19,70
2025-08-14	13F	Bnp Paribas		375.913	4,96	36.738	11,27
2025-07-17	13F	Nova R Wealth, Inc.		21.940	0,35	2.145	11,78
2025-08-13	13F	Groupe la Francaise		1.135.400	46,87	110.653	67,23
2025-07-21	13F	Monticello Wealth Management, Llc		9.957	2,15	974	13,80
2025-07-29	13F	Stephens Inc /ar/		1.355.357	0,07	132.602	11,52
2025-07-01	13F	Burkett Financial Services, Llc		9.500	0,15	929	11,54
2025-09-03	13F	Q3 Asset Management		3.060		0
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		32.384		3.179
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		3.626	10,48	355	22,92
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		52.961	32,66	5.179	47,77
2025-07-24	13F	Brandywine Oak Private Wealth Llc		14.268	7,10	1.395	19,33
2025-07-29	13F	Kanawha Capital Management Llc		61.387	2,09	6.002	13,72
2025-07-15	13F	Legacy Financial Group LLC		10.287	2,44	1.006	14,07
2025-07-15	13F	Graypoint LLC		74.319	2,37	7.267	14,01
2025-07-29	13F	Fundamentun, Llc		107.672	1,23	10.528	12,76
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		614.565	6,18	53.953	3,17
2025-07-23	13F	BankPlus Trust Department		24.879	8,49	2.433	20,81
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		220.871	0,24	21.597	11,65
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		124.388	5,35	12.280	5,46
2025-08-06	13F	Csenge Advisory Group		115.527	0,65	11.405	6,59
2025-08-06	13F	Horan Securities, Inc.		7.718	5,12	755	17,08
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		200.998	4,96	19.843	5,08
2025-08-05	13F	Sunburst Financial Group, LLC		15.440	3,69	1.510	15,46
2025-07-30	13F	Principle Wealth Partners Llc		20.558	13,33	2.010	26,26
2025-07-30	13F	Ethic Inc.		122.500	9,81	11.916	20,24
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1.154.081	4,79	112.846	18,66
2025-07-14	13F	Opal Wealth Advisors, LLC		7.070	8,97	691	21,44
2025-08-14	13F	Catalyst Financial Partners Llc		25.987	8,75	2.541	21,17
2025-07-16	13F	St Germain D J Co Inc		182.066	2,10	17.802	13,72
2025-08-25	13F/A	Neuberger Berman Group LLC		5.091.126	0,84	497.771	12,35
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		80.927	7,90	7.870	6,90
2025-07-18	13F	Lynx Investment Advisory		4.094	1,99	400	13,64
2025-08-12	13F	Horizon Financial Services, Llc		310	3,68	30	15,38
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1.088.500	1,20	106.434	12,72
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		134.060	0,67	13.037	-0,26
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		252.938	9,57	24.598	8,56
2025-08-04	13F	Golden Road Advisors Llc		4.850		474
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		481.610	6,97	47.092	19,15
2025-07-22	13F	Old National Bancorp /in/		79.256	0,56	7.750	12,00
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.357.515	2,89	430.174	3,00
2025-08-04	13F	AMG National Trust Bank		68.889	2,42	6.736	14,08
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.900.738	4,32	381.414	16,19
2025-08-11	13F	Ironsides Asset Advisors, LLC		5.760		563
2025-07-17	13F	Grandview Asset Management LLC		28.205	3,82	3	0,00
2025-08-12	13F	Quadcap Wealth Management, LLC		50.870	0,16	4.974	11,57
2025-08-15	13F	CI Private Wealth, LLC		4.050.053	95,87	396.018	118,15
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		19.196	14,95	1.867	13,85
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		9.147	13,29	894	26,27
2025-07-09	13F	Pines Wealth Management, LLC		53.876	1,44	5.299	21,98
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		3.580	0,51	350	11,82
2025-07-25	13F	waypoint wealth counsel		6.489	16,73	634	29,92
2025-08-13	13F	Quadrant Capital Group Llc		125.755	5,67	12.296	17,69
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	2.000		196
2025-07-25	13F	Oregon Public Employees Retirement Fund		373.296	0,13	36.501	11,53
2025-07-11	13F	Luts & Greenleigh Group, Inc		9.989	1,61	977	13,09
2025-07-14	13F	LCM Capital Management Inc		30.962	0,26	3.027	11,66
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		694	77,04	69	78,95
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		6.857	22,89	667	21,76
2025-08-05	13F	Simplex Trading, Llc		202.277	243,92	20	280,00
2025-07-29	13F	Consilio Wealth Advisors, Llc		5.419	13,75	527	26,08
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		37.518	23,32	3.669	37,38
2025-08-14	13F	Icon Wealth Advisors, LLC		24.860	29,62	2.431	44,39
2025-08-14	13F	Hurley Capital, LLC		851	0,12	83	12,16
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.979.133	0,61	3.811.380	12,06
2025-07-07	13F	Investors Research Corp		12.261	0,05	1.199	11,44
2025-08-15	13F	First Heartland Consultants, Inc.		41.250	2,39	4.033	14,06
2025-07-15	13F	Santori & Peters, Inc.		2.189		214
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		745.401	8,64	72.846	21,01
2025-08-07	13F	Encompass More Asset Management		6.049	2,20	591	13,87
2025-07-22	13F	MGO Private Wealth, LLC		2.055		201
2025-07-15	13F	Forte Capital Llc /adv		7.349	0,25	719	11,66
2025-08-08	13F	Avantax Advisory Services, Inc.		715.450	1,08	69.957	12,60
2025-08-13	13F	Wellspring Financial Advisors, LLC		6.147	8,70	601	21,17
2025-07-10	13F	Compton Wealth Advisory Group, LLC		32.199	3,15	3.148	14,89
2025-07-21	13F	Intrinsic Value Partners, LLC		2.709	0,67	265	11,86
2025-08-05	13F	Plato Investment Management Ltd		100.343	3,26	9.776	13,36
2025-07-21	13F	Quent Capital, LLC		24.117	1,42	2.358	12,99
2025-07-30	13F	LifeWealth Investments, LLC		4.501		440
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	30.000		2.933
2025-07-10	13F	Sovran Advisors, LLC		18.900	1,23	1.835	5,40
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	30.000		2.933
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		27.538	2,26	2.693	13,87
2025-08-12	13F	Cornerstone Wealth Management, LLC		176.079	0,44	17.217	11,87
2025-08-07	13F	Proficio Capital Partners LLC		94.555	4,01	9.246	14,74
2025-07-14	13F	Cherrydale Wealth Management, Llc		2.879	1,59	281	13,31
2025-08-18	13F	Tyler-Stone Wealth Management		8.861	5,09	866	17,03
2025-08-14	13F	Royal Bank Of Canada		24.258.068	3,86	2.371.954	15,68
2025-08-12	13F	Asset Management Group, Inc.		13.091	0,52	1.280	11,99
2025-07-09	13F	Mirador Capital Partners LP		7.248	8,81	709	21,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		79.095	217,51	7.734	253,75
2025-08-18	13F	Rexford Capital Inc		18.031		1.763
2025-07-10	13F	Trust Point Inc.		60.344	12,68	5.900	25,51
2025-08-13	13F	VestGen Advisors, LLC		104.221	10,17	10.269	23,66
2025-08-11	13F	Tidemark, LLC		787	4,38	77	15,15
2025-07-25	13F	Hemington Wealth Management		5.596	3,19	1
2025-08-12	13F	Calton & Associates, Inc.		25.799	14,34	2.523	27,37
2025-07-16	13F	Crown Wealth Group, LLC		6.778	17,35	663	30,57
2025-08-14	13F	Beacon Investment Advisors Llc		36.847	0,43	3.584	11,27
2025-07-16	13F	Old North State Wealth Management, LLC		2.408		236
2025-08-05	NP	HOVLX - Value Fund		200.300		19.585
2025-08-06	13F	ETF Store, Inc.		3.978	0,43	389	11,82
2025-07-18	13F	RKL Wealth Management LLC		30.449	4,10	2.977	15,97
2025-07-31	13F	BIP Wealth, LLC		17.763	1,85	1.737	13,39
2025-08-12	13F	Cooper/haims Advisors, Llc		2.471		242
2025-07-22	13F	Tandem Investment Partners LLC		11.065	13,72	1.082	26,58
2025-07-23	13F	Sax Wealth Advisors, Llc		10.416	7,23	1.019	19,48
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		32.721	3,04	3.182	2,09
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		5.900		577
2025-07-29	13F	Goldstein Advisors, LLC		4.788	0,10	468	11,69
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.250	8,33	3.039	7,35
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		2.268		222
2025-07-22	13F/A	Red Mountain Financial, LLC		13.692	9,83	1.339	22,30
2025-08-14	13F	Royal Bank Of Canada	Call	1.330.000	66,25	130.047	85,17
2025-07-30	13F	Sloy Dahl & Holst, LLC		2.121		207
2025-08-11	13F	Krane Funds Advisors LLC		3.025	5,58	296	17,53
2025-08-13	13F	Jones Financial Companies Lllp		587.937	27,31	57.210	45,13
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		88.796	1,19	8.683	12,69
2025-08-13	13F	Elios Financial Group Inc.		3.459	0,35	338	11,92
2025-08-14	13F	Voloridge Investment Management, Llc		128.610		12.575
2025-08-14	13F	Two Sigma Advisers, Lp		246.799		24.132
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		14.591	3,32	1.281	0,39
2025-07-23	13F	Klp Kapitalforvaltning As		1.755.400	3,00	171.643	14,46
2025-08-14	13F	Greenline Partners, LLC		59.673	1,17	5.835	12,67
2025-08-01	13F	Petra Financial Advisors Inc		11.514	114,81	1.126	139,36
2025-07-03	13F	Arvest Investments, Inc.		47.213	3,87	4.617	15,69
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		15.032	0,68	1.470	12,14
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		1.052		102
2025-07-30	13F	VCI Wealth Management LLC		27.126	7,87	2.652	20,16
2025-08-07	13F	PFG Advisors		37.053	13,37	3.623	26,28
2025-08-12	13F	Providence Wealth Advisors, LLC		42.387	0,38	4.338	15,75
2025-07-09	13F	Berkshire Bank		73.992	1,45	7.235	13,00
2025-04-15	13F	Transform Wealth, LLC		220.655	0,98	19.423	-1,84
2025-07-31	13F	Fielder Capital Group LLC		3.628	7,62	355	20,00
2025-07-31	13F	LJI Wealth Management, LLC		6.774	0,89	662	12,39
2025-08-06	13F	Eukles Asset Management		180		18
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		25.526	0,41	2.496	11,83
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		7.144	88,84	705	89,01
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.117.983	40,14	205.974	38,84
2025-08-14	13F	SWAN Capital LLC		2.200	79,74	215	100,93
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		41.336	6,29	4.042	18,37
2025-07-25	13F	Dynamic Financial Group		3.074	0,39	301	11,94
2025-07-23	13F	REAP Financial Group, LLC		2.796	70,80	273	90,91
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280.600	17,01	27.437	30,33
2025-08-08	13F	Flaharty Asset Management, LLC		7.349	13,78	719	26,63
2025-08-04	13F	Great Lakes Retirement, Inc.		27.732	30,20	2.712	44,66
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		106.780	1,43	10.441	12,96
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.272.224	1,88	222.178	13,48
2025-07-09	13F	Gilman Hill Asset Management, LLC		13.398	15,34	1.310	28,56
2025-07-28	13F	Nvest Financial, LLC		58.216	0,84	5.692	12,31
2025-08-14	13F	Aquatic Capital Management LLC		578.370	191,84	56.553	225,05
2025-07-22	13F	Simplicity Wealth,LLC		103.810	82,84	10.151	103,65
2025-07-22	13F	Grimes & Company, Inc.		20.334	21,00	1.988	34,78
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		13.683	11,57	1.351	11,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		112.833	217,83	10.973	214,95
2025-07-30	13F	LGT Financial Advisors LLC		952	2,81	93	14,81
2025-07-17	13F	Tempus Wealth Planning, LLC		25.045	0,34	2.449	11,73
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.850	56,63	2.136	74,51
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		66.380	12,74	6.491	25,56
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		4.316	1,77	422	13,44
2025-07-11	13F	International Private Wealth Advisors LLC		9.900	21,50	968	35,38
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO 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		271.653	33,23	26.818	33,38
2025-08-14	13F	Rafferty Asset Management, LLC		369.849	22,16	36.164	36,06
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		3.916		383
2025-08-14	13F	Peak Asset Management, LLC		5.460	4,30	534	16,12
2025-08-14	13F	Allred Capital Management, LLC		45.301	1,14	4.430	12,64
2025-08-22	13F	Carter Financial Group, INC.		9.258		905
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.235.889	0,54	218.625	11,99
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30,42	33	32,00
2025-07-16	13F	Gradient Capital Advisors, LLC		2.739	1,75	268	13,14
2025-07-24	13F	Strong Tower Advisory Services		30.775	4,19	3.009	21,53
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		40.591	21,68	4.007	21,83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		17.369	15,51	1.698	28,64
2025-08-14	13F	Family Management Corp		12.398	0,06	1.212	11,50
2025-07-15	13F	Hidden Cove Wealth Management, LLC		2.211		216
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		7.426		726
2025-08-14	13F	Sirios Capital Management L P		6.397	0,03	625	11,41
2025-08-06	13F	TKG Advisors, LLC		25.150	113,03	2.459	137,36
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67.611	1,09	6.675	1,20
2025-07-28	13F	IFG Advisors, LLC		3.601	2,53	352	14,29
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		5.093	1,09	498	12,44
2025-07-15	13F	Hall Laurie J Trustee		12.118	3,11	1.185	14,84
2025-08-13	13F	Norges Bank		54.896.395		5.367.770
2025-07-16	13F	MBE Wealth Management, LLC		9.549	1,30	934	12,82
2025-08-05	13F	Sumitomo Life Insurance Co		139.427	12,03	13.633	24,78
2025-07-09	13F	Lifestyle Asset Management, Inc.		3.584	21,57	350	35,66
2025-08-14	13F	Qube Research & Technologies Ltd	Call	249.000	241,56	24.347	280,48
2025-07-08	13F	Richard P Slaughter Associates Inc		17.251	11,07	1.687	23,70
2025-08-14	13F	Fred Alger Management, Llc		399.716	32,94	39.084	47,67
2025-07-21	13F	Exchange Capital Management, Inc.		6.034	2,97	590	14,59
2025-07-15	13F	Cassia Capital Partners, LLC		10.925	0,40	1.068	11,83
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.282.761	3,92	124.749	2,95
2025-07-21	13F	25 Llc		7.499	2,75	733	14,53
2025-08-14	13F	Goodwin Investment Advisory		2.365		231
2025-07-14	13F	Sweeney & Michel, Llc		7.806	0,14	737	15,54
2025-08-14	13F	Diversify Wealth Management, Llc		66.105	4,40	6.850	12,63
2025-08-01	13F	Howard Capital Management Inc.		33.103	30,51	3.237	45,37
2025-08-07	13F	Rossmore Private Capital		66.014	0,61	6.455	12,05
2025-07-22	13F	Kercheville Advisors, LLC		52.139	7,38	5.098	19,62
2025-07-24	13F	Thompson Investment Management, Inc.		1.186	59,19	116	76,92
2025-07-08	13F	Gallacher Capital Management LLC		3.116	1,37	305	13,01
2025-08-14	13F	Norinchukin Bank, The		244.653	8,23	23.922	20,55
2025-08-14	13F	DRW Securities, LLC		4.555		444
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		119.966	43,91	11.730	60,29
2025-08-04	13F	Capital Performance Advisors Llp		12.654	10,28	1.237	22,84
2025-08-06	13F	Zevin Asset Management Llc		7.312	1,75	1
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.982.225	1,30	192.771	0,36
2025-07-17	13F	Catalytic Wealth RIA, LLC		70.076	63,15	6.852	81,75
2025-08-12	13F	Cowa, Llc		15.933	8,26	1.559	20,59
2025-08-08	13F	Advisory Resource Group		8.642	0,79	845	12,37
2025-07-18	13F	Consolidated Planning Corp		112.742	0,97	11.024	12,46
2025-08-08	13F	Wrapmanager Inc		15.084	1,66	1.475	13,29
2025-08-11	13F	Banque Cantonale Vaudoise		108.562	8,90	11	25,00
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		39.239	9,89	3.837	22,40
2025-07-08	13F	Parallel Advisors, LLC		155.073	4,48	15.163	16,38
2025-08-14	13F	Investment Management Corp of Ontario		290.778	23,06	28.432	37,06
2025-07-22	13F	Firethorn Wealth Partners, Llc		11.235	1,17	1.099	12,73
2025-08-11	13F	BluePath Capital Management, LLC		14.911	3,56	1.458	15,27
2025-07-23	13F	Trueblood Wealth Management, LLC		21.519	2,94	2.104	14,66
2025-08-14	13F	Canada Pension Plan Investment Board		3.831.326	43,80	374.627	60,16
2025-07-02	13F	Michael S. Ryan, Inc.		6.396	2,66	625	14,47
2025-08-08	13F	Horrell Capital Management, Inc.		89.213	2,40	8.723	14,06
2025-08-05	13F	Commonwealth Retirement Investments LLC		8.277	0,10	809	11,59
2025-07-11	13F	Bond & Devick Financial Network, Inc.		5.641	27,02	552	41,65
2025-08-01	13F	Oarsman Capital, Inc.		41.237	0,29	4.032	11,72
2025-07-25	13F	Gordian Advisors LLC		4.937	1,15	483	12,62
2025-08-15	13F	Audent Global Asset Management, LLC		8.758		856
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		3.120		305
2025-08-13	13F	Pictet Asset Management Holding SA		2.191.171	1,96	214.243	13,58
2025-08-13	13F	Carlson Capital L P		7.500		733
2025-08-06	13F	Smart Money Group LLC		8.629	6,82	844	18,90
2025-08-12	13F	LPL Financial LLC	Put	9.400	10,59	919	23,19
2025-08-12	13F	LPL Financial LLC		7.755.412	3,97	758.324	15,80
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		954	90,80	94	91,84
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		14.325		1.401
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		30.675	17,28	2.999	29,10
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		8.087		710
2025-07-25	13F	Yarger Wealth Strategies, Llc		3.899	11,11	381	23,70
2025-08-13	13F	Guggenheim Capital Llc		290.151	28,87	28.371	43,53
2025-07-30	13F	IMG Wealth Management, Inc.		1.977	19,31	193	33,10
2025-07-24	13F	Ronald Blue Trust, Inc.		69.653	1,31	6.811	12,84
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		1.841	3,54	179	2,87
2025-07-29	13F	Arcus Capital Partners, LLC		4.643	6,00	454	18,23
2025-07-09	13F	Breakwater Capital Group		15.435	0,36	1.509	11,78
2025-07-09	13F	Fragasso Group Inc.		26.742	0,76	2.615	12,24
2025-03-18	13F	Thoma Capital Management LLC		8.043		727
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113.848	31,62	11.239	31,77
2025-07-30	13F	Caliber Wealth Management, LLC / KS		110.177	4,13	10.773	15,99
2025-07-21	13F	Lecap Asset Management Ltd		2.566		251
2025-07-31	13F	WFA Asset Management Corp		2.106	0,67	143	13,60
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2.566.767	6,92	252.467	19,79
2025-07-15	13F	Well Done, LLC		10.601	5,85	1.037	14,60
2025-07-23	13F	Roundview Capital LLC		126.614	1,94	12.380	13,54
2025-08-08	13F	Hartland & Co., LLC		408.703	5,22	39.963	17,19
2025-08-14	13F	TCG Advisory Services, LLC		322.928	0,32	31.576	11,74
2025-08-08	13F	Foundations Investment Advisors, LLC		160.730	20,71	15.716	34,45
2025-07-08	13F	Ballew Advisors, Inc		4.966	0,24	488	6,32
2025-07-14	13F	Maryland Capital Advisors Inc.		14.487	200,50	1.417	234,75
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		145.178	1,41	14.196	12,95
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1.251.696	10,45	122.391	23,01
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		77.400		7.527
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1.264		124
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.745	19,19	948	18,08
2025-08-14	13F	Sovereign's Capital Management, LLC		7.427	19,58	726	33,21
2025-08-11	13F	Empirical Finance, LLC		147.413	0,66	14.414	12,11
2025-08-18	13F	Finward Bancorp		5.250	12,32	513	25,12
2025-07-16	13F	Stephenson National Bank & Trust		3.000		293
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		296.824	10,08	29.136	57,42
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		5.535	1,99	541	13,66
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		17.286	4,81	1.681	3,89
2025-07-30	13F	Syntegra Private Wealth Group, LLC		24.453	9,78	2.391	22,30
2025-07-17	13F	LVW Advisors, LLC		22.721	5,01	2.222	16,96
2025-08-12	13F	Centric Wealth Management		31.251	10,91	3.242	31,06
2025-06-30	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		14.152		1.376
2025-05-01	13F	Stillwater Wealth Management Group		34.523	4,76	3.031	1,78
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		4.201.627	1,10	408.608	0,16
2025-07-14	13F	Sentinel Pension Advisors Inc		2.127		208
2025-07-25	13F	Alta Advisers Ltd		21.813	1,39	2.133	12,92
2025-07-15	13F	Retirement Income Solutions, Inc		2.061		202
2025-08-14	13F	Verition Fund Management LLC	Call	30.700	176,58	3.002	208,11
2025-08-12	13F	Agp Franklin, Llc		24.051	2,90	2.352	7,06
2025-08-14	13F	Verition Fund Management LLC		328.965	9,74	32.166	22,23
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		232.019	70,64	22.687	90,06
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		113.246	11,88	11.073	24,63
2025-08-12	13F	Maripau Wealth Management Llc		14.369	8,99	1.408	21,29
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.685	143,58	1.631	171,38
2025-08-14	13F	Visionary Wealth Advisors		169.613	2,97	16.585	14,69
2025-07-11	13F	Farther Finance Advisors, LLC		235.000	2,48	22.978	12,81
2025-08-12	13F	Guerra Advisors Inc		28.668	18,36	2.803	31,84
2025-08-05	13F	Bridgewater Advisors Inc.		22.496	9,32	2.212	11,94
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		79.244	7,75	7.748	20,01
2025-08-11	13F	Citigroup Inc		6.468.312	0,57	632.472	12,01
2025-04-22	13F	Shum Financial Group, Inc.		21.892	3,17	1.922	0,10
2025-08-11	13F	Primecap Management Co/ca/		131.450	38,01	12.853	53,73
2025-08-11	13F	Citigroup Inc	Put	1.601.700	89,71	156.614	111,30
2025-08-11	13F	Citigroup Inc	Call	236.800	33,11	23.154	48,26
2025-08-13	13F	Finer Wealth Management, Inc.		48.904	1,40	4.782	12,92
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.479.117	2,10	143.844	1,16
2025-08-12	13F	Weaver Consulting Group		9.613	0,18	940	11,52
2025-08-07	13F	HighPoint Advisor Group LLC		173.943	3,01	17.008	4,88
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		85.887	0,42	8.398	11,85
2025-08-14	13F	Altshuler Shaham Ltd		52.813	467,21	5.164	532,07
2025-08-07	13F	Legacy Financial Advisors, Inc.		25.473	2,78	2.491	14,48
2025-07-22	13F	MBL Wealth, LLC		14.082	3,56	1.377	15,34
2025-08-13	13F	Capital Research Global Investors		1.885.070	0,13	184.322	11,52
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		11.704	2,94	1.144	14,63
2025-04-25	NP	VCULX - Growth Fund		47.123		4.647
2025-04-02	13F	Marcum Wealth, LLC		24.183	4,55	2.123	1,63
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		69.464	5,24	6.857	5,35
2025-07-15	13F	Main Street Group, LTD		6.120	168,30	598	199,00
2025-08-08	13F	Allianz Se		189.744	15,40	18.553	28,54
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.484	17,47	436	16,58
2025-07-14	13F	Rooted Wealth Advisors, Inc.		5.255	14,79	496	30,53
2025-08-01	13F	Bank of Jackson Hole Trust		15.003	11,40	1.467	10,39
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		5.468.652	76,19	534.725	96,24
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		2.131.040	13,02	208.373	25,88
2025-08-11	13F	Novak & Powell Financial Services, Inc.		6.046	0,27	591	11,72
2025-07-25	13F	Ccg Wealth Management, Llc		12.908	0,73	1.262	12,18
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		290.372	6,70	28.666	6,82
2025-07-22	13F	Compass Financial Group, INC/SD		15.194	1,08	1.486	12,59
2025-07-16	13F	TCI Wealth Advisors, Inc.		20.006	3,38	1.956	15,19
2025-07-21	13F	HighMark Wealth Management LLC		946	0,21	92	12,20
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		9.263	0,06	1
2025-07-10	13F	High Net Worth Advisory Group LLC		25.154	12,83	2.460	25,70
2025-07-22	13F	Gemmer Asset Management LLC		7.454	0,59	729	12,00
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		39.937	30,42	3.905	45,28
2025-08-08	13F	IMA Wealth, Inc.		42.443	0,09	4.150	11,20
2025-07-25	13F	Iron Financial, LLC		4.125	1,75	403	13,52
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		133.402	3,25	13.044	15,01
2025-08-11	13F	Arrow Financial Corp		33.386	1,51	3.264	13,06
2025-07-28	13F	WealthPlan Investment Management, LLC		197.518	13,04	19.313	25,91
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-89		-9
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		35.231	19,50	3.445	33,08
2025-08-14	13F	Tandem Financial, LLC		2.083		204
2025-07-17	13F	Willow Creek Wealth Management Inc.		6.073	1,30	594	12,74
2025-08-14	13F	Compass Wealth Management, LLC/GA		4.187		409
2025-08-13	13F	Williamson Legacy Group, LLC		18.311	12,74	1.790	25,61
2025-08-07	13F	Altman Advisors, Inc.		37.624	0,52	3.696	1,57
2025-07-31	13F	GLOBALT Investments LLC / GA		85.349	8,21	8.345	20,52
2025-07-28	13F	Chesapeake Wealth Management		25.337	3,92	2.477	15,75
2025-08-27	13F/A	Brinker Capital Investments, LLC		623.077	1,39	60.925	12,92
2025-08-12	13F	Willis Investment Counsel		304.826	0,87	29.806	12,35
2025-07-02	13F	First Financial Bank - Trust Division		21.230	5,98	2.076	18,03
2025-08-11	13F	Bell Investment Advisors, Inc		1.579	11,12	154	24,19
2025-07-15	13F	Colonial River Wealth Management, LLC		20.445	3,09	1.939	11,37
2025-08-01	13F	May Hill Capital, LLC		8.879	6,23	868	18,42
2025-08-07	13F	Prospect Financial Group LLC		2.218		217
2025-07-30	13F	Greatmark Investment Partners, Inc.		32.881	3,48	3.215	15,27
2025-08-13	13F/A	DLD Asset Management, LP	Call	5.400		528
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		2.622		256
2025-07-16	13F	RWM Asset Management, LLC		6.116	121,59	598	147,11
2025-08-13	13F/A	DLD Asset Management, LP	Put	4.200		411
2025-07-16	13F	Augustine Asset Management Inc		15.155	5,16	1.482	17,08
2025-08-13	13F	Groupe la Francaise	Put	2.000		196
2025-08-14	13F	Polar Capital Holdings Plc		260.650	2,72	25.486	14,41
2025-08-14	13F	Coyle Financial Counsel LLC		3.833	3,65	375	15,43
2025-08-07	13F	Roberts Glore & Co Inc /il/		36.950	1,23	3.613	12,73
2025-07-24	13F	WMG Financial Advisors, LLC		22.573	0,33	2.207	11,75
2025-07-18	13F	Impact Capital Partners LLC		11.425	6,41	1.117	18,58
2025-07-10	13F	YHB Investment Advisors, Inc.		90.498	3,91	8.848	15,74
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		31.672	32,32	3.097	47,36
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		5.050		494
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		24.842	7,64	2.181	-5,09
2025-07-09	13F	GSG Advisors LLC		4.821	4,22	471	13,77
2025-08-13	13F	Vance Wealth, Inc.		4.429	3,41	433	15,47
2025-07-25	NP	HIDV - AB US High Dividend ETF		489		48
2025-07-23	13F	Cfm Wealth Partners Llc		52.311	3,83	5.115	15,62
2025-07-18	13F	McGuire Investment Group, LLC		161.376	4,35	15.779	16,23
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		2.870		283
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		53.204	0,25	5.202	11,65
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		17.500	1,16	1.711	12,71
2025-07-29	13F	Regions Financial Corp		2.268.668	0,20	221.830	11,60
2025-07-15	13F	Am Investment Strategies Llc		33.206	35,76	3	50,00
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		5.092	11,01	498	23,63
2025-08-08	13F	Cetera Investment Advisers		2.016.616	2,65	197.185	14,34
2025-07-18	13F	Eagle Capital Management, LLC		4.167	7,76	0
2025-07-31	13F	Opes Wealth Management LLC		21.058	513,40	2.059	584,05
2025-08-14	13F	Connecticut Wealth Management, LLC		15.761	2,99	1.541	14,74
2025-07-14	13F	Golden State Equity Partners		47.907	1,45	4.684	13,00
2025-07-18	13F	Warren Street Wealth Advisors, LLC		6.283	10,46	614	23,05
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		14.232	200,32	1.392	234,38
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	565.000	3,78	55.246	15,59
2025-08-14	13F	IHT Wealth Management, LLC		170.153	4,35	16.638	16,08
2025-08-14	13F	Acorn Wealth Advisors, LLC		4.025	9,61	394	22,05
2025-07-25	13F	Montrusco Bolton Investments Inc.		473.970	7,12	46.345	19,30
2025-08-14	13F	Cubist Systematic Strategies, LLC		899.855		87.988
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		12.724	0,58	1.244	12,07
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	327.300	13,33	32.003	26,23
2025-07-21	13F/A	Abacus Planning Group, Inc.		20.452	14,30	2.000	27,32
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		9.347	38,82	914	54,48
2025-07-10	13F	Secure Asset Management, LLC		38.241	18,55	3.739	32,07
2025-08-11	13F	TD Waterhouse Canada Inc.		1.051.707	3,60	103.256	14,76
2025-07-23	13F	Litman Gregory Asset Management LLC		2.777	9,89	272	22,62
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258	20,00	25	19,05
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		920	14,29	81	11,11
2025-08-14	13F	Archetype Wealth Partners		16.676	2,61	2	0,00
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		109.146	0,77	10.672	12,24
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		11.473	6,70	1.116	5,69
2025-08-13	13F	Ostrum Asset Management		80.379	0,85	7.859	12,34
2025-07-24	13F	KFA Private Wealth Group, LLC		12.484	92,68	1.221	114,79
2025-07-21	13F	Wallington Asset Management, LLC		2.988	3,82	292	15,87
2025-08-05	13F	K.J. Harrison & Partners Inc		33.404		3.266
2025-07-15	13F	DSG Capital Advisors, LLC		61.067	1,05	5.971	12,55
2025-08-07	13F	PCG Wealth Advisors, LLC		3.024	3,60	296	15,23
2025-07-23	13F	Seamount Financial Group Inc		12.997	16,59	1.271	29,86
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		2.711	0,44	265	12,29
2025-07-09	13F	Thrive Wealth Management, LLC		6.363	5,02	622	17,14
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		118.651	1.259,43	11.539	700,14
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		7.300		721
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		44.801	0,11	4.381	11,51
2025-07-29	NP	FFND - The Future Fund Active ETF		8.801	18,32	869	18,42
2025-08-07	13F	Tillman Hartley LLC		5.207	5,04	509	17,01
2025-08-14	13F	Balyasny Asset Management Llc		450.353	3.409,06	44.036	3.810,75
2025-07-29	13F	Latitude Advisors, LLC		4.618	1,74	452	13,32
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113.037	1,98	10.993	1,04
2025-07-09	13F	Woodstock Corp		142.185	0,16	13.903	11,56
2025-07-29	13F	United Bank		7.189	0,64	703	11,96
2025-08-14	13F	Sargent Investment Group, LLC		84.429	1,63	8.727	19,65
2025-07-17	13F	Scott & Selber, Inc.		2.975	1,88	0
2025-08-05	13F	Arrowroot Family Office, LLC		2.921	6,22	286	14,92
2025-07-14	13F	Proathlete Wealth Management Llc		13.377	0,19	1.310	11,59
2025-07-31	13F	Burke & Herbert Bank & Trust Co		46.001	0,45	4.498	11,87
2025-07-16	13F	Brave Asset Management Inc		2.183		213
2025-08-05	13F	BEAM Asset Management, LLC		26.008	1,90	2.543	13,53
2025-07-25	13F	Verdence Capital Advisors LLC		35.432	1,06	3.464	12,58
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1.244	7,80	123	7,96
2025-07-18	13F	Pacific Point Advisors, LLC		15.938	1,52	1.558	13,06
2025-07-28	13F	WJ Wealth Management, LLC		2.060		201
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		12.362	23,36	1.209	37,43
2025-08-14	13F	Graney & King, LLC		1.536	9,09	150	21,95
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		20.110		1.966
2025-07-28	13F	JGP Wealth Management, LLC		125.633	0,81	12.284	12,29
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		29.382	0,53	2.873	12,01
2025-08-13	13F	Mayfair Advisory Group, LLC		10.213	0,15	1.059	18,32
2025-05-28	13F	Silicon Valley Capital Partners		2.000	0,15	170	-5,56
2025-07-31	13F	Brian Low Financial Group, Llc		4.667		456
2025-07-16	13F	Lloyd Advisory Services, LLC.		2.169		212
2025-08-14	13F	Benjamin Edwards Inc		771.298	0,78	75.418	12,25
2025-07-25	13F	Hobbs Group Advisors, LLC		10.815	0,16	1.058	11,62
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1.609.286	8,71	157.356	21,08
2025-08-14	13F	Snowden Capital Advisors LLC		294.537	1,03	28.800	12,22
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.414.776	0,07	137.587	-0,86
2025-08-13	13F	Alphinity Investment Management Pty Ltd		32.932		3.220
2025-07-25	13F	PrairieView Partners, LLC		1.525	0,93	0
2025-08-13	13F	Wealthquest Corp		10.255	5,80	1.003	17,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		134.064	56,41	13.109	74,22
2025-07-29	13F	Calamos Wealth Management LLC		262.158	2,63	25.634	14,31
2025-08-14	13F	J. Goldman & Co LP	Put	115.000		11.245
2025-08-14	13F	Sentinus, LLC		5.974	17,34	584	30,94
2025-08-14	13F	JPL Wealth Management, LLC		53.715	2,37	5.252	14,03
2025-07-15	13F	Harrell Investment Partners, Llc		116.913	11,59	11.432	24,28
2025-08-13	13F	Marshall Wace, Llp		3.516.236	2.171,53	343.818	2.430,11
2025-08-04	13F	Quaker Wealth Management, LLC		486		48
2025-08-13	13F	Generation Capital Management LLC		13.804	0,64	1.350	12,04
2025-08-15	13F	Scissortail Wealth Management, LLC		99.224	6,66	9.700	18,76
2025-08-14	13F	EP Wealth Advisors, Inc.		219.435	20,10	21.456	33,77
2025-08-13	13F	Marshall Wace, Llp	Put	407.200		39.816
2025-08-13	13F	Marshall Wace, Llp	Call	230.900		22.577
2025-07-09	13F	Czech National Bank		1.056.187	6,00	103.274	18,06
2025-07-22	13F	Team Financial Group, LLC		482		47
2025-08-14	13F	Vista Capital Partners, Inc.		3.173		310
2025-08-13	13F	JT Stratford LLC		52.777	0,45	5.161	11,88
2025-07-14	13F	Counterpoint Mutual Funds LLC		19.568		1.913
2025-08-14	13F	Bank Of America Corp /de/	Put	1.117.500	12,59	109.269	25,41
2025-04-10	13F	Unigestion Holding SA		128.301	120,49	11.264	114,25
2025-08-14	13F	Comerica Bank		1.515.735	0,03	148.209	11,41
2025-08-04	13F	Clear Investment Research, Llc		2.558	0,04	250	11,61
2025-07-31	13F	Lazard Freres Gestion S.A.S.		2.732	10,29	0
2025-08-13	13F	Virtus ETF Advisers LLC		2.542		249
2025-08-12	13F	Jpmorgan Chase & Co	Call	165.500	8.175,00	16.183	9.146,86
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	756.800	96,16	74.000	118,49
2025-08-12	13F	Jpmorgan Chase & Co	Put	475.700	52,86	46.514	70,25
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	579.900	263,12	56.703	304,44
2025-08-11	13F	Cannon Advisors, Inc.		3.490		341
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		52.420	95,93	5.126	118,27
2025-07-17	13F	CWA Asset Management Group, LLC		68.014	6,84	6.650	19,01
2025-08-14	13F	Atomi Financial Group, Inc.		65.471	5,78	6.402	17,82
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		149.395	1,02	14.748	1,13
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		22.771	6,47	2.248	6,54
2025-08-13	13F	GM Advisory Group, Inc.		31.425	214,12	3.073	249,89
2025-07-17	13F	Sound Income Strategies, LLC		29.008	28,63	2.836	43,30
2025-08-15	13F	Puff Wealth Management, Llc		2.139		209
2025-07-17	13F	XML Financial, LLC		27.458	1,25	2.685	12,77
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.205	12,65	2.465	25,46
2025-08-13	13F	Echo45 Advisors LLC		5.184	4,26	507	16,06
2025-07-03	13F	TrueWealth Advisors, LLC		13.518	18,88	1.322	32,36
2025-08-01	13F	Purkiss Capital Advisors LLC		11.061	229,49	1.082	267,69
2025-08-12	13F	Entropy Technologies, LP		103.763	12,67	10.146	25,48
2025-08-05	13F	Freestone Capital Holdings, LLC		95.987	1,19	9.386	12,71
2025-07-17	13F	Oakworth Capital, Inc.		393.590	0,24	38.485	11,65
2025-07-23	13F	Traphagen Investment Advisors Llc		14.617	9,10	1.429	21,51
2025-07-31	13F	Mason & Associates Inc		3.498	7,27	342	19,58
2025-08-14	13F	Talisman Wealth Advisors LLC		3.579	4,22	350	15,95
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325.654	2,92	32.149	3,03
2025-07-23	13F	Trifecta Capital Advisors, LLC		57.619	8,84	5.634	21,22
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.572.800	95,09	152.955	93,28
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		153.326	10,31	14.911	9,28
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		12.474	9,64	1.220	22,14
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		65.052	13,26	6.326	12,22
2025-08-06	13F	Bonfire Financial		3.204	0,60	313	11,79
2025-07-29	13F	Chicago Partners Investment Group LLC		56.512	9,87	5.407	6,37
2025-08-13	13F	Willis Johnson & Associates, Inc.		42.626	76,57	4.168	96,70
2025-08-14	13F	Permanens Capital L.P.		50.851	12,94	4.972	25,56
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		51.266	6,53	5.061	6,64
2025-08-05	13F	Elyxium Wealth, LLC		4.329	17,25	423	30,56
2025-07-24	13F	Lokken Investment Group LLC		24.448	4,58	2.391	16,47
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		41.485	8,56	4.056	20,93
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		17.150	0,82	1.677	12,26
2025-07-15	13F	Home Federal Bank Of Tennessee		26.310	0,77	2.573	12,22
2025-07-22	13F	Iowa State Bank		26.936	0,07	2.634	11,47
2025-08-13	13F	Haverford Trust Co		82.299	0,29	8.047	11,72
2025-07-17	13F	Robbins Farley Llc		62.647	0,91	6.126	12,39
2025-07-17	13F	Worth Financial Advisory Group, LLC		13.800	2,25	1.349	13,94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		102.975	3,54	10.069	15,31
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		1.550	24,00	153	24,39
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		2.121		206
2025-07-21	13F	Cape Ann Savings Bank		14.431	8,23	1.411	20,60
2025-08-12	13F	Landscape Capital Management, L.l.c.		21.637		2.116
2025-08-06	13F	Garrison Point Advisors, Llc		8.671	0,02	848	11,30
2025-08-13	13F	Stablepoint Partners, LLC		66.442	1,38	6.497	12,92
2025-07-25	13F	Wells Financial Advisors INC		119	0,85	12	10,00
2025-07-10	13F	PMV Capital Advisers, LLC		333	11,00	33	23,08
2025-07-22	13F	Peoples Bank /oh		2.602	7,03	254	19,25
2025-08-08	13F	Kane Investment Management, Inc.		5.726	7,87	560	20,22
2025-08-06	13F	ZEGA Investments, LLC	Call	16.100		1.574
2025-08-08	13F	Accredited Investors Inc.		24.450	70,19	2.391	89,53
2025-07-16	13F	Five Oceans Advisors		10.238	0,14	1.001	11,59
2025-08-08	13F	Paragon Capital Management LLC		33.437	397,13	3.269	454,07
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		7.050	24,78	689	38,91
2025-08-14	13F	Erste Asset Management GmbH		176.203	85,72	17.420	103,59
2025-08-05	13F	American Capital Advisory, LLC		15.145	1,20	1.481	12,72
2025-07-25	13F	Clarendon Private LLC		3.940	13,28	385	26,23
2025-08-12	13F	Gitterman Wealth Management, LLC		1.293		126
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1.298.627	1,99	127	13,51
2025-07-31	13F	Warburton Capital Management, LLC		5.304	10,13	1
2025-08-13	13F	MONECO Advisors, LLC		15.482	3,03	1.514	14,71
2025-07-21	13F	TFG Advisers LLC		8.985	7,60	879	19,78
2025-05-01	13F	Caas Capital Management Lp	Call	4.100		360
2025-08-20	13F/A	Thompson Davis & Co., Inc.		44.642	524,19	4.365	596,17
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		4.617	0,33	405	-2,41
2025-05-01	13F	Caas Capital Management Lp	Put	8.100		711
2025-08-14	13F	Lord, Abbett & Co. Llc		3.381.326	3,54	331	15,38
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		77.057	0,08	7.535	11,47
2025-07-14	13F	Financial Harvest, LLC		2.496		244
2025-05-01	13F	Caas Capital Management Lp		653		57
2025-08-01	13F	Austin Private Wealth, LLC		25.848	32,14	2.527	47,18
2025-07-29	13F	Harbor Asset Planning, Inc.		468		46
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		11.478	2,14	1.122	13,79
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		542.308	9,94	52.739	8,92
2025-08-13	13F	Rinkey Investments		3.971		388
2025-06-18	NP	NWFAX - Nationwide Fund Class A		138.423	140,63	13.462	138,42
2025-08-14	13F	Mariner, LLC		4.186.456	5,48	409.334	17,49
2025-08-22	NP	Cornerstone Total Return Fund Inc		79.300	6,02	7.754	18,08
2025-07-18	13F	Bourgeon Capital Management Llc		2.833	12,78	277	25,91
2025-08-14	13F	Vident Advisory, LLC		398.373	5,16	38.953	17,12
2025-08-20	NP	RGLO - Global Equity Active ETF		6.237		610
2025-07-08	13F	Livelsberger Financial Advisory		450		44
2025-08-14	13F	Principal Street Partners, LLC		8.530	111,14	834	135,31
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		44.493	6,75	4.351	18,92
2025-07-22	13F	Checchi Capital Advisers, LLC		59.695	2,23	5.837	13,87
2025-07-16	13F	Independent Wealth Network Inc.		6.047	8,10	591	20,37
2025-07-25	13F	Concord Asset Management, LLC/VA		27.864	13,66	2.725	17,01
2025-07-29	13F	Lyell Wealth Management, Lp		118.633	14,06	11.600	27,03
2025-08-08	13F	Hibernia Wealth Partners, LLC		6.011		588
2025-08-14	13F	Bridgefront Capital, LLC		4.063		397
2025-08-04	13F	Wolverine Asset Management Llc	Put	53.200	731,25	5.202	827,09
2025-07-15	13F	Hofer & Associates. Inc		9.891	5,92	967	18,07
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		986.901	1,13	95.976	0,19
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		64.447	11,20	6.267	10,16
2025-08-05	13F	Tsfg, Llc		12.636	0,22	1	0,00
2025-06-27	NP	Calamos Strategic Total Return Fund		427.615	8,98	41.586	7,97
2025-07-17	13F	Symmetry Partners, LLC		20.017	2,08	1.957	13,71
2025-07-10	13F	Global Financial Private Client, LLC		22.629	15,90	2.213	29,05
2025-07-15	13F	Heritage Oak Wealth Advisors Llc		966.293	2,49	94.484	14,15
2025-08-05	13F	Atlas Private Wealth Advisors		7.992	4,69	782	16,57
2025-07-10	13F	Wedmont Private Capital		66.786	5,11	6.466	9,65
2025-08-05	13F	KDT Advisors, LLC		3.600		352
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		4.278.051	0,54	418.308	11,98
2025-07-09	13F	Radnor Capital Management, LLC		72.093	1,19	7	16,67
2025-07-24	13F	PDS Planning, Inc		30.764	7,92	3.008	20,22
2025-07-21	13F	Curran Financial Partners, LLC		4.857	7,84	475	20,00
2025-08-07	13F	Ibex Wealth Advisors		50.904		4.977
2025-08-01	13F	Bolthouse Investments, LLC		4.320	24,00	422	38,36
2025-08-01	13F	SwitchPoint Financial Planning, LLC		3.581		350
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		13.731		1.356
2025-08-14	13F	Widmann Financial Services, Inc.		6.554	0,72	641	12,08
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		49.909	25,69	4.927	25,85
2025-07-30	13F	Schnieders Capital Management Llc		91.341	1,16	8.931	12,68
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		852.224	69,37	83.330	88,65
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		424.002	4,14	41.459	15,99
2025-08-08	13F	W.H. Cornerstone Investments Inc.		14.849	0,49	1.452	11,87
2025-08-14	13F	Clg Llc		4.467	0,16	437	11,51
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.843.369	153,85	379.417	154,14
2025-08-11	13F	Poehling Capital Management, LLC		6.177	5,39	604	17,32
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		105.019	45,46	10.213	44,11
2025-07-17	13F	Uncommon Cents Investing LLC		22.534	2,17	2.203	13,79
2025-07-23	13F	Cornerstone Enterprises, Llc		16.037	0,19	1.568	11,60
2025-08-05	13F	Mission Wealth Management, Lp		53.696	0,39	5.250	11,82
2025-08-26	NP	Institutional Investment Strategy Fund		320	1,59	31	14,81
2025-08-14	13F	Integrated Wealth Concepts LLC		272.013	21,23	26.597	35,02
2025-07-17	13F	Eagle Wealth Strategies Llc		3.182	1,47	311	13,09
2025-08-05	13F	Cassaday & Co Wealth Management LLC		26.931	4,79	2.633	16,71
2025-08-08	13F	Tiemann Investment Advisors, Llc		11.564	1,10	1.131	12,55
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		159.081	1,27	15.704	1,38
2025-08-06	13F	Stone House Investment Management, LLC		2.094	0,14	205	11,48
2025-08-08	13F	Creative Planning	Put	3.500		9
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		7.191	22,50	703	36,24
2025-07-07	13F	OMNI 360 Wealth, Inc.		3.170	19,40	310	32,62
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		11.822	27,35	1.156	41,89
2025-07-23	13F	Morton Capital Management LLC/CA		3.461		338
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		211.526	4,61	20.882	4,72
2025-05-01	13F	Grant/GrossMendelsohn, LLC		6.296	0,85	600	6,02
2025-07-28	13F	Kiker Wealth Management, LLC		5.264	718,66	515	817,86
2025-07-31	13F	Guardian Asset Advisors, LLC		36.269	4,79	3.546	16,72
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		1.426		125
2025-07-18	13F	BSW Wealth Partners		11.903	0,34	1.164	11,72
2025-08-14	13F	Dean, Jacobson Financial Services, LLC		2.139		209
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		8.158	63,72	793	62,17
2025-08-05	13F	Verity Asset Management, Inc.		38.291	7,24	3.744	19,46
2025-07-23	13F	Secured Retirement Advisors, Llc		15.722	2,58	1.537	14,28
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		115.753	14,55	11.315	27,25
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		54.506	2,60	5	25,00
2025-07-15	13F	Accurate Wealth Management, LLC		46.337	17,15	4.397	19,81
2025-07-03	13F	Collective Family Office Llc		5.553	4,13	543	15,81
2025-08-14	13F	Royal Capital Wealth Management, LLC		22.610	0,19	2.211	11,56
2025-08-18	13F	Second Line Capital, LLC		43.740	3,70	4.277	15,19
2025-07-25	13F	CBOE Vest Financial, LLC		611.288	1,18	59.772	12,69
2025-07-25	13F	Heartland Bank & Trust Co		26.689	0,97	2.610	12,46
2025-08-12	13F	Oak Associates Ltd /oh/		2.100		205
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		17.395	8,18	1.717	8,33
2025-08-14	13F	Weiss Asset Management LP		60.423		5.908
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		25.503	0,26	2.494	11,64
2025-08-14	13F	Two Sigma Securities, Llc		44.334	463,33	4.335	528,12
2025-08-08	13F	Keyvantage Wealth, Llc		4.688	5,04	458	17,14
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		35.592		3.514
2025-07-29	13F	Community Bank of Raymore		4.096	54,80	401	72,41
2025-08-13	13F	Hendershot Investments Inc.		13.033	1,08	1.274	12,64
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		1.279		126
2025-08-12	13F	XTX Topco Ltd		7.047		689
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		89.341		8.820
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		154.372	7,63	15.240	7,75
2025-08-14	13F	Voleon Capital Management Lp		197.179	1,49	19.280	13,05
2025-06-30	NP	PEVC - Pacer PE/VC ETF		189		18
2025-05-14	13F	Credit Agricole S A	Put	50.000		4.390
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		11.103	9,55	1.086	22,05
2025-07-01	13F	Cullen Investment Group, Ltd.		327.474	0,71	32.020	12,17
2025-07-17	13F	Enclave Advisors LLC		142.017	0,14	13.886	11,48
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		6.192	6,76	602	5,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		154.374	0,00	15.095	11,38
2025-08-11	13F	VSM Wealth Advisory, LLC		4.596	2,75	449	14,54
2025-07-10	13F	Brady Family Wealth, Llc		19.530	1,22	1.910	12,76
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		3.800	0,34	0
2025-08-04	13F	Lockheed Martin Investment Management Co		337.460	136,98	32.997	163,95
2025-08-11	13F	Empowered Funds, LLC		307.989	23,13	30.115	37,14
2025-08-14	13F	Silvercrest Asset Management Group Llc		107.253	2,28	10.487	13,91
2025-05-30	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		6.432		565
2025-07-15	13F	Focused Wealth Management, Inc		25.321	4,13	2.476	15,98
2025-07-16	13F	Pacific Sage Partners, LLC		11.497	0,57	1.124	12,06
2025-08-07	13F	Guidance Capital, Inc		12.964	0,77	1.277	0,47
2025-07-28	13F	Rosenberg Matthew Hamilton		10.581	0,32	1.035	11,78
2025-08-14	13F	Raymond James Financial Inc		24.897.233	0,12	2.434.451	11,51
2025-07-25	13F	Cypress Capital Group		141.463	1,90	13.832	13,50
2025-07-22	13F	Valeo Financial Advisors, LLC		144.665	1,06	14.145	12,56
2025-08-08	13F	Atlantic Trust, LLC		4.644	17,21	454	30,84
2025-08-06	13F	Soltis Investment Advisors LLC		19.802	58,06	1.936	76,16
2025-08-14	13F	Boston Private Wealth Llc		116.794		11.420
2025-08-08	13F	Citizens Financial Group Inc/ri		196.430	2,88	19.207	14,44
2025-07-22	13F	Apexium Financial, Lp		6.400	3,81	626	15,31
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		7.174.658	19,92	701.538	33,56
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		142.891	5,17	13.972	17,14
2025-07-22	13F	Fortitude Advisory Group L.L.C.		14.061	4,05	1.375	11,53
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.691	72,88	3.783	92,62
2025-08-05	13F	Machina Capital S.a.s.		7.130		697
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		11.989	196,68	1.166	194,19
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Boreal Capital Management LLC		2.572		252
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-17	13F	Eclectic Associates Inc /adv		4.431	1,12	433	12,76
2025-08-01	13F	Mizuho Securities Usa Llc		298.598		29.197
2025-08-04	13F	Adell Harriman & Carpenter Inc		166.122	1,08	16.243	12,58
2025-08-18	13F	Geneos Wealth Management Inc.		86.035	30,49	8.413	45,34
2025-07-23	13F	Values Added Financial LLC		3.266	0,25	319	11,54
2025-07-29	13F	Sage Private Wealth Group, Llc		7.914	0,46	774	11,87
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		6.192	107,79	602	106,16
2025-07-18	13F	Clarity Financial LLC		172.793	14,14	16.896	27,14
2025-08-06	13F	Stokes Family Office, LLC		45.734	0,39	4.472	11,80
2025-08-14	13F	Cinctive Capital Management LP		113.149		11.064
2025-07-29	13F	Cottonwood Capital Advisors, Llc		6.307	1,19	617	12,61
2025-07-23	13F	Joel Isaacson & Co., LLC		32.418	4,01	3.170	15,83
2025-08-07	13F	Meeder Asset Management Inc		306.203	0,03	29.941	11,42
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		157.386	8,56	15.389	20,92
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		29.168	1,80	2.852	13,40
2025-07-09	13F	Towerpoint Wealth, LLC		18.885	1,60	1.847	13,18
2025-08-11	13F	Aviso Wealth Management		5.870	7,88	574	20,13
2025-08-18	13F	Wellington Capital Management, Inc.		30.171		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		10.138	0,02	991	11,47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		232.300	1,40	22.714	12,94
2025-08-04	13F	Syverson Strege & Co		30.554	150,40	2.988	178,90
2025-08-11	13F	Core Wealth Partners LLC		18.525	23,65	1.811	37,72
2025-08-14	13F	Tripletail Wealth Management, LLC		2.378		246
2025-08-12	13F	Mufg Securities Americas Inc.		95.754	24,70	9.363	38,88
2025-08-14	13F	Cito Capital Group, LLC		44.200	1,14	4	33,33
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		835.331	5,64	81.679	17,66
2025-07-29	13F	Commons Capital, Llc		5.751	0,40	562	11,95
2025-07-25	13F	Acorn Creek Capital Llc		3.632	4,52	355	16,39
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		1.312	79,48	128	100,00
2025-07-10	13F	Ryan Investment Management, Inc.		63		6
2025-08-13	13F	Gibbs Wealth Management		9.781		956
2025-07-10	13F	Sky Investment Group LLC		22.612	9,70	2.211	22,17
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		421.170	1,53	41.182	13,08
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		7.524	3,78	736	15,57
2025-08-12	13F	NDVR, Inc.		8.801	0,20	861	11,54
2025-08-14	13F	Quarry LP		218		21
2025-07-25	13F	Apollon Wealth Management, LLC		336.933	4,62	32.945	16,53
2025-07-09	13F	Westmount Partners, LLC		55.097	0,04	5.387	11,42
2025-08-06	13F	Convergence Financial, LLC		13.464	23,91	1.316	38,09
2025-07-22	13F/A	Elser Financial Planning, Inc		2.394	0,21	234	11,96
2025-08-14	13F	MidWestOne Financial Group, Inc.		29.975	3,47	2.931	15,22
2025-08-14	13F/A	Barclays Plc	Put	1.509.000	25,12	148	40,00
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.000		4.668
2025-08-14	13F/A	Barclays Plc	Call	4.090.000	273,52	400	315,63
2025-09-04	13F	SevenBridge Financial Group, LLC		76.726	2,65	7.950	9,94
2025-08-14	13F	First Manhattan Co		151.361	6,04	14.800	17,81
2025-07-23	13F	Wheelhouse Advisory Group LLC		5.156	4,37	504	16,40
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		660.759	4,55	64.609	16,45
2025-08-11	13F	Aptus Capital Advisors, LLC		647.024	5,62	63.266	17,65
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.142.408	0,52	307.265	11,96
2025-08-11	13F	WPWealth LLP		4.785	0,59	468	11,99
2025-07-29	13F	Private Trust Co Na		52.433	4,14	5.127	15,97
2025-08-13	13F	RW Investment Management LLC		12.556	0,08	1.228	11,44
2025-07-24	13F	Brucke Financial, Inc.		28.702	0,30	2.807	0,86
2025-08-14	13F	Group One Trading, L.p.	Put	156.400	16,89	15.293	30,19
2025-07-15	13F	Clarus Group, Inc.		13.696	3,38	1.339	15,13
2025-08-14	13F	Brevan Howard Capital Management LP		297.535	1.539,04	29.093	1.726,24
2025-08-12	13F	Choate Investment Advisors		358.010	7,85	35.006	20,13
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		24.941	7,97	2.439	20,22
2025-08-14	13F	Group One Trading, L.p.	Call	381.900	53,74	37.342	71,24
2025-07-30	NP	EGGY - NestYield Dynamic Income ETF		10.300		1.017
2025-07-30	NP	EGGS - NestYield Total Return Guard ETF		8.648		854
2025-08-14	13F	Cobler Capital Management, LLC		54.540		5.318
2025-07-22	13F	Olistico Wealth, LLC		7.958	0,57	778	12,10
2025-08-01	13F	Vision Financial Markets Llc		6.514	0,02	637	11,38
2025-08-12	13F	Inceptionr Llc		18.771	241,73	1.835	280,71
2025-07-28	13F	Allianz Asset Management GmbH		4.710.151	1,62	460.559	13,18
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		70.833		6.926
2025-07-09	13F	Searcy Financial Services Inc /adv		3.848	0,16	376	11,57
2025-08-13	13F	Everstar Asset Management, LLC		5.949	3,10	582	14,82
2025-08-14	13F	Vivaldi Capital Management, LLC		23.188	1,71	2.267	13,29
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		45.069		4.407
2025-07-17	13F	Mokosak Advisory Group, LLC		5.729	0,47	560	12,00
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		209.009		20.437
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		76.672		7.497
2025-08-13	13F	Westerkirk Capital Inc.		17.324		1.694
2025-08-14	13F	Bank of Marin		2.181		213
2025-04-22	13F	Stonegate Investment Group, LLC	Call			418
2025-08-15	13F	Orcam Financial Group		2.100		205
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.961.885	11,35	582.953	24,02
2025-07-11	13F	SILVER OAK SECURITIES, Inc		35.368	0,61	3.458	15,54
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		19.599	3,85	1.916	19,23
2025-08-11	13F	Regal Investment Advisors LLC		63.405	2,21	6.200	13,83
2025-08-14	13F	Citadel Advisors Llc		4.099.492		400.848
2025-07-07	13F	Peak Financial Advisors Llc		30.437		2.976
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.538.509	19,49	150.435	33,08
2025-08-12	13F	New World Advisors LLC		2.550		249
2025-07-10	13F	NorthCrest Asset Manangement, LLC		14.748	9,56	1.451	22,78
2025-07-31	13F	CVA Family Office, LLC		29.184	1,24	2.854	12,77
2025-08-12	13F	Country Trust Bank		19.996	15,84	1.955	29,04
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		340.489	2,53	33.293	14,20
2025-08-06	13F	AE Wealth Management LLC		473.622	115,70	46.311	140,25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		49.923	82,54	4.881	103,38
2025-08-05	13F	Accuvest Global Advisors		53.335	15,26	5.215	28,39
2025-07-29	13F	Mb, Levis & Associates, Llc		18.490	1,91	1.808	13,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		259.263	23,84	25.351	37,94
2025-07-07	13F	Avenue 1 Advisors, LLC		2.276		223
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		38.256	9,55	3.801	21,48
2025-07-31	13F	Resonant Capital Advisors, LLC		17.225	33,08	1.684	47,85
2025-08-13	13F	Collar Capital Management, LLC		7.355		719
2025-08-07	13F	Evoke Wealth, Llc		29.121	22,77	2.847	36,42
2025-08-05	13F	Carson Advisory Inc.		11.126	5,03	1.088	17,01
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		5.882.143	2,57	575.156	14,24
2025-07-14	13F	Arlington Partners LLC		46.010	8,30	4.499	20,62
2025-08-13	13F	Lido Advisors, LLC		714.462	27,93	69.860	42,23
2025-07-22	13F	Gsa Capital Partners Llp		53.082	56,63	5	150,00
2025-08-13	13F	Lido Advisors, LLC	Put	23.000	283,33	2.249	327,38
2025-07-24	13F	M1 Capital Management LLC		8.919	6,23	872	18,32
2025-08-05	13F	Access Investment Management LLC		261		26
2025-07-23	13F	Steel Peak Wealth Management LLC		22.566	9,63	2.206	21,81
2025-07-16	13F	Prairiewood Capital, LLC		3.120	9,47	305	22,00
2025-08-14	13F	LM Advisors LLC		43.865	13,70	4	33,33
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		21.508
2025-08-12	13F	Intrepid Capital Management Inc		19.247	3,88	1.882	15,68
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		81.938	3,96	8.012	15,48
2025-08-11	13F	Pineridge Advisors LLC		6.182	0,49	604	11,85
2025-08-01	13F	Schmidt P J Investment Management Inc		6.277	2,65	614	14,37
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		15.905	2,81	1.555	14,51
2025-08-05	13F	Everest Management Corp.		2.546	11,32	249	24,00
2025-08-07	13F	King Luther Capital Management Corp		1.291.925	0,80	126.324	12,27
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		114	4,59	11	10,00
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		3.042.613	4,46	295.894	3,49
2025-07-16	13F	Pictet & Cie (Europe) SA		2.795		273
2025-08-14	13F	Hilltop Holdings Inc.		90.324	10,37	8.832	22,93
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		51.710	10,68	5.056	23,29
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20.274	22,99	1.972	21,82
2025-08-12	13F	BlackRock, Inc.		344.158.917	1,07	33.651.859	12,58
2025-07-09	13F	Dynamic Advisor Solutions LLC		138.526	0,59	13.545	12,04
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102.892	9,47	10.157	9,59
2025-08-07	13F	Fonville Wealth Management LLC		4.252	7,59	416	17,56
2025-08-12	13F	Insigneo Advisory Services, Llc		55.088	3,77	5.387	15,58
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		454		45
2025-07-14	13F	Southland Equity Partners LLC		5.091	5,19	498	17,22
2025-07-29	13F	First Bancorp, Inc /ME/		8.990	9,97	879	22,59
2025-08-12	13F	Global Retirement Partners, LLC		128.050	8,97	12.521	17,94
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		15.652	7,86	1.530	20,19
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1.040.297	22,77	101.741	40,92
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124.796	2,52	12.136	1,57
2025-08-11	13F	Principal Securities, Inc.		117.283	13,03	11.468	22,31
2025-08-14	13F	Glenmede Investment Management, LP		976.100		95.443
2025-07-16	13F	Kennedy Investment Group		7.475	6,00	731	17,93
2025-08-06	13F	Modera Wealth Management, LLC		203.566	0,66	19.905	12,11
2025-08-13	13F	Isthmus Partners, Llc		2.096		205
2025-08-11	13F	TRUE Private Wealth Advisors		5.124	6,33	501	18,20
2025-07-08	13F	Arlington Trust Co LLC		24.256	0,15	2.372	11,52
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		559.474	14,18	54.409	13,12
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		9.721	60,17	951	78,57
2025-07-31	13F	Wealthfront Advisers Llc		556.694	8,02	54.434	20,31
2025-08-13	13F	Quadrature Capital Ltd		117.650		11.501
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		24.858	0,38	2.431	11,78
2025-07-18	13F	BCU Wealth Advisors, LLC		2.969	19,52	290	33,03
2025-07-24	13F	Game Plan Financial Advisors, LLC		6.814	8,35	666	20,65
2025-07-17	13F	Global Trust Asset Management, LLC		25.232	1,91	2.467	13,53
2025-08-08	13F	Canada Post Corp Registered Pension Plan		100.280		9.805
2025-07-31	13F	Moment Partners, LLC		9.473	1,54	926	13,20
2025-07-23	13F	Cannon Wealth Management Services, LLC		2.539	9,53	248	8,30
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		221.455	14,95	21.862	15,09
2025-07-30	13F	Granite Harbor Advisors, Inc.		10.819	8,22	1.058	20,52
2025-08-13	13F	Hbk Investments L P	Put	252.900		24.729
2025-07-23	13F	InTrack Investment Management Inc		13.190	1,56	1.290	13,07
2025-08-26	13F	Claris Financial LLC		4.538	15,56	444	25,14
2025-08-07	13F	Aviva Plc		3.833.720	16,38	374.861	29,62
2025-07-11	13F	Assenagon Asset Management S.A.		4.169.997	466,44	407.742	530,90
2025-04-29	13F	Hm Payson & Co		283.682	0,16	24.904	-2,67
2025-08-13	13F	Edgestream Partners, L.P.		25.684		2.511
2025-07-10	13F	Strathmore Capital Advisors, Inc.		3.236	1,09	313	8,30
2025-07-31	13F	Gill Capital Partners, Llc		2.187		214
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1.279.984	3,40	125.157	15,17
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		2.963		293
2025-07-17	13F	KG&L Capital Management,LLC		60.450	4,72	5.911	16,64
2025-07-30	13F	Roman Butler Fullerton & Co		65.647	8,98	6.399	13,04
2025-07-17	13F	Smith, Salley & Associates		75.382	7,71	7.371	19,97
2025-07-14	13F	Ridgewood Investments LLC		323	55,29	32	72,22
2025-07-15	13F	Signet Financial Management, Llc		2.583	8,21	253	20,57
2025-08-12	13F	North Star Asset Management Inc		13.660	9,27	1.336	21,70
2025-08-13	13F	Great Diamond Partners, LLC		19.136	195,04	1.871	228,82
2025-08-15	13F	Strategic Investment Advisors / MI		13.567	2,63	1.327	14,31
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218.822	63,30	21.280	61,79
2025-08-11	13F	Westover Capital Advisors, LLC		50.062	0,51	4.895	11,96
2025-08-06	13F	Centerpoint Advisory Group		6.121	10,07	599	22,54
2025-07-29	13F	Koshinski Asset Management, Inc.		85.794	2,27	8.389	13,91
2025-07-09	13F	Aaron Wealth Advisors LLC		67.479	1,86	6.598	13,47
2025-07-18	13F	Consolidated Portfolio Review Corp		46.442	6,17	4.541	18,26
2025-08-14	13F	RMB Capital Management, LLC		24.495	112,48	2.395	136,19
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		27.542		2.693
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		438.189	0,81	42.846	12,29
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		45.879	0,40	4.529	0,53
2025-07-15	13F	Revisor Wealth Management LLC		17.756	3,18	1.683	11,10
2025-07-15	13F	Bay Capital Advisors, LLC		5.547	0,14	542	11,52
2025-08-15	13F	Brooks, Moore & Associates, Inc.		50.707	0,80	4.968	12,50
2025-07-21	13F	Trust Co of Kansas		5.034	6,34	0
2025-08-08	13F	Empower Advisory Group, LLC		2.639.475	1,01	258.088	12,51
2025-07-15	13F	EWG Elevate Inc.		3.461	0,17	338	11,55
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		138.698	27,75	13.488	26,56
2025-07-31	13F	Jackson Hole Capital Partners, LLC		64.584	0,58	6.315	12,03
2025-07-29	13F	Riverbend Wealth Management, LLC		12.430	4,66	1.215	16,60
2025-07-24	13F	Copperwynd Financial, LLC		36.115	8,84	3.531	21,22
2025-08-05	13F	Oakwell Private Wealth Management, LLC		6.988	1,35	683	12,89
2025-08-13	13F/A	Hartford Funds Management Co LLC		14.246	11,21	1.393	23,93
2025-08-12	13F	Prudential Financial Inc		3.658.065	5,14	357.686	17,11
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		928.176	1,67	90.265	0,73
2025-08-14	13F	Worldquant Millennium Advisors Llc		2.549.719	1.991,91	249.312	2.230,01
2025-07-21	13F	Investment Planning Advisors, Inc.		4.070	13,69	398	26,43
2025-08-06	13F	Twin Capital Management Inc		74.410	1,82	7.276	13,41
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		730.000	5,57	71	18,33
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		6.414	0,96	633	1,12
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		143.679		13.973
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		39.027	1,06	3.816	12,57
2025-07-18	13F	Childress Capital Advisors, Llc		12.297	21,14	1.202	34,90
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-64	-61,90	-6	-57,14
2025-07-17	13F	LifeGuide Financial Advisors, LLC		4.607		450
2025-07-22	13F	Global Strategic Investment Solutions, LLC		2.525	0,04	247	11,31
2025-08-14	13F	Aberdeen Wealth Management LLC		18.928	0,02	1.851	11,38
2025-08-15	13F	Manhattan West Asset Management, LLC		4.461	6,62	436	18,80
2025-07-14	13F	Strategic Planning, Inc.		5.434		477
2025-08-13	13F	Walleye Capital LLC	Put	202.600	98,63	19.810	121,24
2025-08-14	13F	Holocene Advisors, LP		2.800.000		273.784
2025-07-31	13F	Caisse Des Depots Et Consignations		139.876	0,36	13.677	11,79
2025-08-11	13F	Root Financial Partners, LLC		10.460	83,48	1.023	104,40
2025-07-09	13F	Post Resch Tallon Group Inc.		2.880	3,60	282	14,23
2025-07-16	13F	Highline Wealth Partners Llc		1.228	31,62	120	48,15
2025-08-12	13F	GDS Wealth Management		284.847	0,47	27.852	11,90
2025-07-24	13F	Strengthening Families & Communities, LLC		3.710	98,08	326	157,94
2025-07-30	13F	Castle Wealth Management Llc		10.209	0,13	998	11,26
2025-08-07	13F	Curtis Advisory Group, LLC		5.864		573
2025-08-13	13F	BlackDiamond Wealth Management Inc.		7.133	9,27	701	10,94
2025-07-24	13F	Live Oak Investment Partners		6.542	0,63	640	12,11
2025-08-04	13F	ELCO Management Co., LLC		4.550	0,42	445	11,84
2025-08-14	13F	Mairs & Power Inc		16.182	7,64	1.582	19,94
2025-08-06	13F	SNS Financial Group, LLC		4.340	0,30	424	11,58
2025-07-17	13F	LexAurum Advisors, LLC		11.318	1,93	1.107	13,55
2025-08-13	13F	Nicolet Advisory Services, Llc		48.167	1,23	4.744	10,02
2025-07-18	13F	Midwest Financial Group LLC		3.205	23,22	313	37,28
2025-07-25	13F	Total Clarity Wealth Management, Inc.		23.261	67,70	2.274	81,48
2025-07-21	13F	Whelan Financial		5.176	1,35	506	12,95
2025-08-08	13F	Sittner & Nelson, Llc		6.167	0,05	603	11,46
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		160		16
2025-07-15	13F	LVZ Advisors, Inc.		9.420	0,07	921	11,50
2025-08-06	13F	LeClair Wealth Partners LLC		4.322	0,54	423	11,94
2025-07-16	13F	Maridea Wealth Management LLC		20.346	141,52	1.989	169,15
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.065.838	2,37	495.338	14,02
2025-08-14	13F	ICONIQ Capital, LLC		20.126	210,73	1.968	246,30
2025-08-13	13F	Financial Freedom, LLC		4.032	0,22	394	11,61
2025-08-05	13F	Bryce Point Capital, LLC		5.023		491
2025-08-12	13F	Pettyjohn, Wood & White, Inc		155.386	0,40	15.194	11,82
2025-07-18	13F	Forbes J M & Co Llp		182.657	0,01	17.860	11,40
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		6.039	118,25	587	116,61
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		10.411	0,25	1.018	11,75
2025-07-15	13F	Traction Financial Partners, LLC		2.455	0,45	240	12,15
2025-07-10	13F	Anderson Hoagland & Co		42.633	5,12	4.169	25,66
2025-07-10	13F	Legacy Financial Strategies, LLC		38.544	11,28	3.769	23,95
2025-07-10	13F	Chickasaw Capital Management Llc		91.395	0,16	9	0,00
2025-07-15	13F	Kelly Financial Group Llc		3.094		307
2025-08-08	13F	Security Financial Services, INC.		20.734	3,61	2.027	15,43
2025-08-12	13F	Aigen Investment Management, Lp		39.109	245,36	3.824	284,71
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		91.990	141,65	8.995	169,20
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		2.401.674	4,67	233.563	3,70
2025-07-16	13F	Essex Financial Services, Inc.		50.448	4,49	4.933	16,38
2025-08-19	13F	State of Wyoming		12.177	47,62	1.191	64,36
2025-07-17	13F	V-Square Quantitative Management LLC		4.345	74,99	425	95,39
2025-08-25	13F	Silverlake Wealth Management Llc		16.174	46,69	1.581	63,50
2025-07-30	13F	Journey Advisory Group, LLC		84.163	2,08	8.229	13,69
2025-08-08	13F	Maple Capital Management, Inc.		6.707	3,62	656	15,32
2025-04-28	13F	Pinnacle Financial Partners Inc		148.242	4,30	13.035	2,15
2025-07-25	13F	ONE Advisory Partners, LLC		2.641		253
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		1.172		114
2025-08-13	13F	ASB Consultores, LLC		9.312	20,00	911	33,63
2025-08-05	13F	Plante Moran Financial Advisors, LLC		5.064	1,65	495	13,27
2025-08-06	13F	Aspect Partners, LLC		808	27,85	79	43,64
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.805.700	0,02	176.561	11,41
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1.236.490	11,79	120.904	10,28
2025-08-13	13F	Leslie Global Wealth, LLC		3.304	1,91	323	13,73
2025-07-23	13F	West Paces Advisors Inc.		7.935	28,25	776	42,73
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		23.839	20,12	2.331	33,75
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		12.613	0,16	1.233	11,58
2025-08-12	13F	Summit Global Investments		82.795	90,60	8	166,67
2025-08-14	13F	Main Street Financial Solutions, LLC		32.371	12,96	3.165	25,84
2025-07-15	13F	Centerline Wealth Advisors, LLC		3.779		370
2025-08-07	13F	Freemont Management S.A.		23.200	30,34	2.268	45,20
2025-07-28	13F	Triton Wealth Management, PLLC		30.665	11,63	2.962	29,46
2025-08-13	13F	WCG Wealth Advisors LLC		91.209	1,96	8.918	13,56
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		47.952	59,83	4.689	78,05
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		81.712	14,26	8.067	14,38
2025-08-14	13F	ISAM Funds (UK) Ltd		20.576		2.012
2025-07-31	13F	Hoge Financial Services, Llc		3.506	11,09	343	23,47
2025-08-12	13F	Jefferies Financial Group Inc.		238.825	374,06	23.352	428,09
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1.930.783	208,53	188.792	243,64
2025-08-08	13F/A	Sterling Capital Management LLC		88.002	32,49	8.605	47,56
2025-08-11	13F	Wescott Financial Advisory Group, LLC		2.191		214
2025-08-14	13F	Steadfast Capital Management Lp		1.163.400		113.757
2025-07-09	13F	Intelligence Driven Advisers, LLC		4.131	14,81	404	27,94
2025-07-10	13F	Sunflower Bank, N.A.		8.970	12,43	877	25,29
2025-07-07	13F	Teamwork Financial Advisors, LLC		6.902	13,00	675	25,75
2025-07-17	13F	Spartan Planning & Wealth Management		9.267	70,16	906	89,54
2025-08-13	13F	Victory Financial Group, Llc		9.629	21,24	942	35,98
2025-08-15	13F	Captrust Financial Advisors		1.115.678	0,27	109.091	11,68
2025-08-14	13F	Nebula Research & Development LLC		53.518	16,10	5.233	29,31
2025-08-04	13F	AlphaStar Capital Management, LLC		23.787		2.326
2025-07-07	13F	Nova Wealth Management, Inc.		643	9,91	63	21,57
2025-08-05	13F	Optivise Advisory Services LLC		4.939	7,42	483	19,60
2025-08-13	13F	Harfst & Associates, Inc.		18.413	107,00	1.800	130,77
2025-07-08	13F	Dover Advisors, Llc		7.625	3,03	746	14,44
2025-07-22	13F	Rocky Mountain Advisers, Llc		18.200	0,04	1.780	11,40
2025-08-12	13F	Waterloo Capital, L.P.		358.479	15,57	35.051	28,72
2025-07-25	13F	Concurrent Investment Advisors, LLC		394.784	7,76	38.602	20,02
2025-07-21	13F	Ntv Asset Management Llc		35.215	0,36	3.443	11,79
2025-08-13	13F	Financial Avengers, Inc.		566	0,53	55	12,24
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		70.303	80,99	6.874	101,58
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		153.487	12,00	15.152	12,13
2025-08-14	13F	Operose Advisors LLC		3.360	953,29	329	1.071,43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		5.189	27,03	507	41,62
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.200	192,86	4.857	193,30
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4.383	40,89	429	56,78
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		29.708	1,41	2.905	12,95
2025-08-14	13F	Van Eck Associates Corp		982.860	264,77	96	317,39
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		18.723	133,75	1.848	134,22
2025-07-24	13F	Leo Wealth, LLC		24.325	322,60	2.378	370,89
2025-08-14	13F	Point72 (DIFC) Ltd		92.752		9.069
2025-07-16	13F	Signature Resources Capital Management, LLC		675	4,17	66	17,86
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		337.080	0,18	32.960	11,32
2025-07-29	13F	Planned Solutions, Inc.		5.427	0,09	531	11,34
2025-08-08	13F	Intrua Financial, LLC		18.724	91,84	1.831	113,79
2025-07-29	13F	Aire Advisors, Llc		3.863	0,34	378	11,87
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		87.843	18,43	8.543	17,32
2025-07-24	13F	Summit Place Financial Advisors, LLC		43.622	0,63	4.265	12,09
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		35.454		3.474
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		230.667	2,79	22.432	1,83
2025-08-13	13F	HAP Trading, LLC	Call	304.400	574,94	4.831	2.009,17
2025-06-26	NP	ACVF - American Conservative Values ETF		23.165	1,87	2.253	0,90
2025-08-14	13F	Gotham Asset Management, LLC		290.011	49,57	28.357	66,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		528.197	5,34	51.647	17,33
2025-07-29	13F	First National Bank of Hutchinson		31.019	3,20	3.033	14,97
2025-08-13	13F	Blueshift Asset Management, LLC		5.754		563
2025-08-13	13F	HAP Trading, LLC	Put	246.700	882,87	634	722,08
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		1.116.279	19,55	109.150	33,15
2025-07-31	13F	Opus Capital Group, LLC		2.589	0,27	0
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.531	21,71	4.354	35,55
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		7.546	2,61	734	1,66
2025-08-14	13F	Toronto Dominion Bank		2.126.850	16,24	207.964	29,47
2025-08-05	13F	Kesler, Norman & Wride, LLC		69.056	215,84	6.753	251,85
2025-08-15	13F	Nikulski Financial, Inc.		34.508	1,42	3.374	12,99
2025-08-08	13F	Royal Harbor Partners, LLC		4.014	3,91	392	15,63
2025-07-30	13F	Brookstone Capital Management		264.912	6,31	25.903	18,41
2025-08-14	13F	Syon Capital Llc		73.160	1,88	7.154	13,47
2025-07-25	13F	Apollon Financial, LLC		34.966	13,20	3.419	26,12
2025-07-18	13F	Precision Wealth Strategies, LLC		23.295	41,52	2.278	57,58
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		68.321	17,50	6.745	17,63
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		4.191	5,46	408	4,36
2025-08-12	13F	Ci Investments Inc.		1.900.934	10,84	186	23,33
2025-08-14	13F	Williams Jones Wealth Management, LLC.		22.359	3,17	2.186	14,93
2025-08-05	13F	J. W. Coons Advisors, LLC		51.583	0,37	5.044	11,79
2025-08-14	13F	Ausdal Financial Partners, Inc.		66.579	18,74	6.510	32,26
2025-08-12	13F	Founders Financial Alliance, LLC		28.727	3,82	2.809	15,60
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.271.600	67,67	125.532	67,86
2025-07-23	13F	Dohj, Llc		5.995		569
2025-08-07	13F	Bearing Point Capital, Llc		3.982	36,51	389	51,95
2025-08-14	13F	Redwood Financial Network Corp		5.256	8,06	514	20,14
2025-04-22	13F	Bright Futures Wealth Management, LLC.		14.329	55,63	1.324	47,60
2025-07-14	13F	Lewis Asset Management, LLC		25.663	421,29	2.509	480,79
2025-07-29	13F	SilverOak Wealth Management LLC		5.898	10,08	577	22,55
2025-07-09	13F	Bay Rivers Group		12.473	2,76	1.220	14,46
2025-05-30	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.000	86,05	4.214	80,74
2025-07-24	13F	Wealth Advisors Northwest LLC		2.435		238
2025-08-01	13F	Solstein Capital, LLC		14.284	0,09	1.397	11,50
2025-08-07	13F	Alpha Cubed Investments, LLC		50.963	7,10	4.983	19,30
2025-08-12	13F	Jefferies Financial Group Inc.	Put	65.000		6.356
2025-07-30	13F	Blume Capital Management, Inc.		2.733	2,47	267	14,10
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		668.107	6,27	65.956	6,39
2025-07-17	13F	Asio Capital, LLC		3.619	23,18	354	37,35
2025-08-08	13F	Geode Capital Management, Llc		94.557.532	0,28	9.199.712	11,49
2025-08-27	13F	Tribridge Partners Financial LLC		2.595		0
2025-08-11	13F	Traub Capital Management LLC		1.095		107
2025-07-18	13F	O'ROURKE & COMPANY, Inc		12.824	0,11	1.254	11,48
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		3.617		357
2025-07-29	13F	Altus Wealth Group LLC		6.998	0,10	684	11,58
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.907	4,02	386	4,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		8.898		870
2025-08-06	13F	Kinsale Capital Group, Inc.		148.011	9,38	14.472	21,83
2025-08-19	13F	Advisory Services Network, LLC		1.280.829	426,98	125.496	488,16
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		169.300	7,99	16.554	20,28
2025-08-12	13F	Richmond Investment Services, LLC		7.419		725
2025-08-08	13F	Advyzon Investment Management, LLC		52.250	191,43	5.109	224,79
2025-05-13	13F	Watts Gwilliam & Co., LLC		24.950	2,84	2.190	-0,59
2025-07-30	13F	Connors Investor Services Inc		117.740	2.703,33	11.513	3.028,26
2025-07-22	13F	Hill Island Financial Llc		2.989		292
2025-07-31	13F	Cadinha & Co Llc		249.158	26,90	24.363	41,34
2025-08-13	13F	StoneX Group Inc.		72.501	0,63	7.089	11,94
2025-08-04	13F	Pinnacle Associates Ltd		490.939	35,31	48.004	50,71
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		299.517	42,11	29.128	40,80
2025-08-12	13F	One Charles Private Wealth Services, LLC		10.599	15,44	1.036	28,54
2025-08-07	13F	Fountainhead AM, LLC		2.298		225
2025-08-08	13F	Horizon Family Wealth, Inc.		4.535	0,51	443	11,87
2025-08-13	13F	Advanced Portfolio Management, LLC		16.000		1.564
2025-07-07	13F	Park Edge Advisors, LLC		29.950	9,78	2.929	22,25
2025-08-12	13F	Clearbridge Investments, LLC		4.163.421	2,95	407.099	14,66
2025-08-14	13F	Circle Wealth Management, LLC		5.888	0,60	576	12,09
2025-07-21	13F	Tower View Investment Management & Research LLC		1.385	0,51	135	12,50
2025-07-15	13F	West Oak Capital, LLC		2.912	5,89	3	0,00
2025-07-22	13F	LGT Group Foundation		115.188	82,78	11.263	103,60
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		3.265.423	49,31	319.293	66,31
2025-07-09	13F	Sunpointe, LLC		28.507	99,77	2.787	121,89
2025-07-15	13F	Palumbo Wealth Management LLC		6.224	8,68	609	21,12
2025-08-05	13F	Dunhill Financial, LLC		1.204	7,02	118	19,39
2025-08-07	13F	LOM Asset Management Ltd		13.745		1

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CL:WALMARTCL / Walmart Inc. - Proprietà istituzionale - Acquirenti

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