Proprietà istituzionale KOCO, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in The Coca-Cola Company includono Eaton Vance Tax-managed Diversified Equity Income Fund, Glenmede Investment Management, LP, Kingstone Capital Partners Texas, LLC, Midwest Trust Co, Mizuho Securities Usa Llc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, OMAH - VistaShares Target 15 Berkshire Select Income ETF, JAFGX - Capital Appreciation Trust NAV, MASTERINVEST Kapitalanlage GmbH, Night Squared LP, PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I, NBSSX - Neuberger Berman Focus Fund Investor Class, Elevation Series Trust - The Opal Dividend Income ETF, Prevail Innovative Wealth Advisors, Llc, RPGEX - T. Rowe Price Global Growth Stock Fund, Westerkirk Capital Inc., WINN - Harbor Long-Term Growers ETF, Polymer Capital Management (US) LLC, Arista Wealth Management, LLC, e MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II .

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 (%)
2025-07-30	13F	FNY Investment Advisers, LLC		13.360		1
2025-08-07	13F	Northwest Bancshares, Inc.		93.039	0,10	6.583	-1,11
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		54.628	21,06	3.939	22,56
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		15.951	3,42	1.129	2,17
2025-03-28	NP	JDIV - JPMorgan Dividend Leaders ETF		1.878	140,46	119	133,33
2025-08-13	13F	Hutner Capital Management Inc		153.003	1,52	10.825	0,28
2025-07-30	13F	Citizens & Northern Corp		24.387	1,27	1.725	0,06
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		10.436	112,20	738	109,66
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		5.914.612		418.459
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		361.555	35,87	25.585	36,68
2025-08-06	13F	Legacy Bridge, LLC		6		0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		729	49,08	50	40,00
2025-07-17	13F	Park Place Capital Corp		15.025	13,15	1.077	13,14
2025-07-29	13F	Chicago Partners Investment Group LLC		39.516	10,67	2.733	5,69
2025-08-13	13F	NEOS Investment Management LLC		331.964	27,36	23.486	25,81
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		51.797	1.412,32	3.665	1.395,51
2025-07-24	13F	Mainstay Capital Management Llc /adv		33.262	100,78	2.353	98,40
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		36.954	4,82	2.681	19,85
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.241		866
2025-08-07	13F	Cvfg Llc		9.523	1,67	674	0,45
2025-08-11	13F	Perennial Investment Advisors, LLC		44.791	1,97	3.169	0,70
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.911.121	10,21	137.792	11,59
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		849.431	0,37	60.097	-0,85
2025-07-30	13F	SkyOak Wealth, LLC		12.976	0,97	918	-0,22
2025-03-12	13F/A	Private Capital Management Llc		6.570	1,83	418	6,09
2025-07-18	13F	First Pacific Financial		1.833	5,77	130	4,03
2025-08-14	13F	Clark Capital Management Group, Inc.		1.645.277	2,36	116.403	1,12
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1.440		-102
2025-08-11	13F	Aptus Capital Advisors, LLC		104.617	7,31	7.402	6,00
2025-07-25	13F	Second Half Financial Partners, LLC		4.516		319
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60.500		4.389
2025-07-17	13F	City Holding Co		102.834	5,83	7.275	4,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		61.227	9,32	4.332	7,98
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		43.498	0,52	3.136	1,79
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		16.774		1.201
2025-07-18	13F	Ewa, Llc		5.183	34,69	367	33,09
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		11.347	4,70	818	6,10
2025-07-24	13F	Jfs Wealth Advisors, Llc		28.573	0,49	2.022	-0,74
2025-07-28	13F	Tower Wealth Partners, Inc.		3.543		251
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		220.618	4,50	15.609	3,23
2025-08-01	13F	Strategic Financial Services, Inc,		6.572	0,92	465	-0,43
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		1.252.802	0,29	88.636	-0,93
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.200	68,00	1.817	103,13
2025-08-06	13F	Mascagni Wealth Management, Inc.		2.991	0,98	212	-0,47
2025-07-17	13F	Independence Bank of Kentucky		40.629	0,49	2.875	-0,73
2025-08-14	13F	Boothbay Fund Management, Llc	Put	3.300		233
2025-08-14	13F	Monograph Wealth Advisors, Llc		8.827	0,83	629	-0,48
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		67.493	0,54	4.775	-0,67
2025-05-28	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		24.827	63,50	1.778	91,39
2025-07-22	13F	Appleton Partners Inc/ma		15.434	0,49	1	0,00
2025-08-13	13F	Mirabella Financial Services Llp		28.688		2.030
2025-08-14	13F	Boothbay Fund Management, Llc		7.446		527
2025-07-22	13F	Ellenbecker Investment Group		6.862	5,86	486	4,53
2025-08-14	13F	Paragon Private Wealth Management, LLC		5.442	13,71	385	12,57
2025-08-12	13F	Handelsbanken Fonder AB		1.596.994	0,73	113	-0,88
2025-07-16	13F	Kathmere Capital Management, LLC		11.218	19,14	794	17,66
2025-08-12	13F	SlateStone Wealth, LLC		111.323	0,93	8	0,00
2025-07-11	13F	Viking Fund Management Llc		100.000	25,00	7.075	23,49
2025-08-12	13F	Stelac Advisory Services LLC		2.905	9,91	206	8,42
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		75.751	0,87	5.398	-0,33
2025-07-09	13F	Westshore Wealth, LLC		3.056	0,03	216	-0,92
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		22.062	228,99	2
2025-06-27	NP	PSL - Invesco DWA Consumer Staples 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		21.816		1.583
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		17.132	10,89	1.212	9,58
2025-07-11	13F	Essex Savings Bank		22.727	0,54	1.608	-0,68
2025-08-07	13F	Meeder Asset Management Inc		540	20,27	38	18,75
2025-08-13	13F	Avestar Capital, LLC		40.644	19,63	2.890	18,06
2025-08-13	13F	Berry Wealth Group, LP		5.148	56,05	364	54,24
2025-08-12	13F	New Republic Capital, LLC		9.157	5,71	652	4,49
2025-04-22	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.895	85,45	491	105,88
2025-07-09	13F	Central Bank & Trust Co		16.730	3,95	1.184	2,69
2025-08-05	13F	EPG Wealth Management LLC		53.401	29,89	3.778	28,33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		302.569	21,47	21.815	22,99
2025-07-15	13F	Armis Advisers, LLC		34.697	2,27	2.431	-0,57
2025-08-06	13F	Bensler, LLC		3.839	7,60	272	6,27
2025-07-25	13F	Asset Planning,Inc		6.657	0,67	471	-0,63
2025-08-12	13F	Eisler Capital Management Ltd.		18.706	3.409,57	1.323	3.378,95
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		8.738	7,90	634	23,15
2025-08-14	13F	Ubs Asset Management Americas Inc		36.767.344	19,03	2.601.290	17,58
2025-07-08	13F	Apella Capital, LLC		20.192	14,02	1.434	15,75
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2.046	17,38	145	16,13
2025-08-01	13F	Delta Investment Management, LLC		7.456	9,45	528	8,21
2025-07-16	13F	Motive Wealth Advisors		3.719	23,15	263	21,76
2025-07-30	13F	Cornerstone Advisory, LLC		7.871	1,48	557	0,00
2025-08-11	13F	Greenland Capital Management LP	Call	5.100		361
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		2.726	18,78	194	31,97
2025-07-29	13F	Ifrah Financial Services, Inc.		8.465	0,40	599	-0,83
2025-08-13	13F	Summit Financial, LLC		121.322	6,37	8.645	5,84
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		428.871	0,49	30.343	-0,73
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		113		8
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		104.525	0,24	7	16,67
2025-07-18	13F	New Wave Wealth Advisors Llc		3.523	0,63	249	-0,40
2025-07-28	NP	VCGAX - Growth & Income Fund		29.153	11,16	2.102	12,53
2025-08-14	13F	Moneta Group Investment Advisors Llc		110.291	28,95	7.803	27,40
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		8.492	379,77	608	378,74
2025-07-09	13F	Gateway Investment Advisers Llc		232.113	0,01	16.422	-1,20
2025-07-10	13F	Worth Asset Management, LLC		4.094		290
2025-08-13	13F	Van Hulzen Asset Management, LLC		208.302	5,39	14.737	4,11
2025-07-30	13F	Smith Thornton Advisors LLC		21.902	0,01	1.550	-1,21
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		40.395	8,39	2.931	23,89
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		154.762	0,34	10.949	-0,88
2025-07-22	13F	Wealthcare Capital Partners, LLC		4.271	9,09	302	7,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		101.798	6,67	7.385	21,93
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		10.657	40,58	773	60,71
2025-07-14	13F	Armstrong Advisory Group, Inc		34.768	11,46	2.460	26,62
2025-08-12	13F	Leigh Baldwin & Co., Llc		5.372	9,59	380	8,26
2025-08-05	13F	Code Waechter LLC		6.796	6,34	481
2025-07-31	13F	Red Wave Investments LLC		4.308	0,23	305	-0,98
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.011		-72
2025-08-06	13F	Long Run Wealth Advisors, LLC		4.574	27,87	324	26,17
2025-08-12	13F	Enterprise Financial Services Corp		10.240	1,23	724	0,00
2025-07-28	13F	Allianz Asset Management GmbH	Call	311.400	0,55	22.032	-0,67
2025-07-31	13F	Ballast Advisors Llc		17.188	0,59	1.216	-0,57
2025-07-30	13F	Dudley Capital Management, Llc		39.383	0,73	2.786	-0,50
2025-07-23	NP	Lmp Capital & Income Fund Inc.		76.424	96,85	5.510	99,35
2025-07-15	13F	Optima Capital Llc		6.986	2,45	496	1,22
2025-08-14	13F/A	Skopos Labs, Inc.		46.270	37,26	3.274	35,58
2025-08-14	13F	Federation des caisses Desjardins du Quebec		561.052	1,66	39.712	0,44
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.609.318	24,83	113.859	23,31
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.769.128	1,23	128.350	15,70
2025-07-23	13F	Eagle Strategies LLC		11.521	0,68	815	-0,49
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3.999.872	5,61	282.991	4,32
2025-08-06	13F	Regimen Wealth, Llc		9.952	0,72	704	-0,42
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.028.905	0,90	74.184	2,16
2025-07-29	13F	TrueMark Investments, LLC		80.076	8,82	5.665	7,50
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		75.433	0,44	5.337	-0,78
2025-08-14	13F	Brevan Howard Capital Management LP		67.288	164,07	4.761	160,96
2025-08-01	13F	CCLA Investment Management Ltd		2.257.208	2,90	160	1,27
2025-07-23	13F	Motiv8 Investments LLC		22.867	7,96	1.618	6,66
2025-08-12	13F	Fortem Financial Group, Llc		3.996	0,73	283	-0,70
2025-08-04	13F	Creekmur Asset Management LLC		623	0,32	44	0,00
2025-07-24	13F/A	TFR Capital, LLC.		12.200	6,34	863	5,12
2025-07-08	13F/A	Salem Investment Counselors Inc		107.623	0,01	7.657	-1,20
2025-08-13	13F	Capital Group Private Client Services, Inc.		69.859	2,83	4.943	1,58
2025-08-08	13F	Sawgrass Asset Management Llc		11.229	73,10	794	71,12
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		96.678	28,86	7.014	47,27
2025-07-16	13F	Falcon Wealth Planning		4.517	10,39	320	8,87
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		1.405.294	12,19	99.425	10,83
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares	Short	-5.000		-360
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		8.905	21,97	633	20,34
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		3.103.151	0,22	219.548	-1,00
2025-07-23	13F	LifeSteps Financial, Inc.		13.930	1,46	986	0,20
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		211.285	12,12	14.948	10,76
2025-08-05	13F	Marion Wealth Management		23.446	352,98	1.659	348,11
2025-07-30	13F	Phillips Financial Management, Llc		4.189	2,35	296	1,02
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		1.749.531	1,02	123.779	-0,21
2025-08-12	13F	Evelyn Partners Investment Management LLP		694.696	59.073,42	47.865	2,06
2025-08-19	13F	Marex Group plc		25.404		1.797
2025-07-14	13F	Abound Wealth Management		1.125	8,70	80	6,76
2025-08-29	13F	Evolution Wealth Management Inc.		160		11
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		34.937		2.535
2025-07-30	13F	Crewe Advisors LLC		2.183	34,34	154	32,76
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		443.522	0,18	31.385	-1,02
2025-07-31	13F	MQS Management LLC		6.533		462
2025-08-08	13F	Hedeker Wealth, LLC		18.609	0,36	1.317	-0,83
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		671.469	-555,16	48.715	-620,24
2025-08-12	13F	Global Retirement Partners, LLC		116.823	32,87	8.265	50,99
2025-08-12	13F	Prudential Plc		77.686	1,58	5.496	0,35
2025-07-18	13F	Powers Advisory Group, LLC		15.375	0,52	1.088	-0,73
2025-07-22	13F	Gratus Wealth Advisors, LLC		8.242	1,23	583	0,00
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		554.542	16,32	39.982	17,78
2025-07-07	13F	Insight Wealth Strategies, LLC		3.137	8,40	225	8,21
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		101.938	23,44	7.396	41,07
2025-08-11	13F	Lake Street Financial Llc		8.329	113,29	589	111,11
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		9.649	0,01	683	-1,30
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		2.158.337	1,13	152.702	-0,10
2025-08-01	13F	Banco Santander, S.A.		559.678	14,80	39.597	13,41
2025-07-31	13F	Vaughan David Investments Inc/il		641.925	0,36	45	0,00
2025-07-15	13F	Fifth Third Bancorp		1.701.701	2,98	120.395	1,73
2025-08-08	13F	Summitry Llc		7.865	1,93	556	0,72
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		59.579	2,13	4.045	-4,44
2025-08-14	13F	Osterweis Capital Management Inc		1.063	548,17	75	581,82
2025-08-06	13F	Savant Capital, LLC		599.686	1,05	42.428	-0,18
2025-08-13	13F	First National Advisers, LLC		72.634	7,60	5.139	6,31
2025-08-11	13F	Anfield Capital Management, LLC		88	31,34	6	50,00
2025-07-16	13F	American National Bank		6.395	16,38	452	15,01
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		23.352	4,43	1.684	5,72
2025-07-10	13F	Three Seasons Wealth, LLC		8.303	3,57	592	2,25
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.744	1,95	1.821	0,72
2025-08-06	13F	Cannon Financial Strategists, Inc.		57.883	0,07	4.095	-1,13
2025-07-15	13F	Foster Victor Wealth Advisors, LLC	Put	26.500		7
2025-07-14	13F	Kapitalo Investimentos Ltda		2.921		207
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		4.594	4,03	325	2,85
2025-08-12	13F	Legal & General Group Plc		27.281.552	1,06	1.930.170	-0,17
2025-08-06	13F	Kcm Investment Advisors Llc		51.839	1,89	3.668	0,66
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		63.325	31,58	4.535	51,37
2025-07-22	13F	AMF Pensionsforsakring AB		1.791.246	119,86	126.846	117,24
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		61.805	9,75	4.484	25,43
2025-07-17	13F	Sage Rhino Capital Llc		5.517	0,60	390	-0,51
2025-07-21	13F	Trinity Legacy Partners, LLC		73.227	3,02	5.072	3,49
2025-08-12	13F	Tradition Wealth Management, LLC		6.014	1,08	426	-0,23
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		4.158	1,59	294	0,34
2025-07-29	13F	Accretive Wealth Partners, LLC		28.678	1,32	2.029	-0,05
2025-08-13	13F	Lido Advisors, LLC		258.695	0,93	18.415	-0,28
2025-05-02	13F	Capital A Wealth Management, LLC		153	4,79	11	11,11
2025-07-25	13F	Transcendent Capital Group LLC		2.910	3,19	206	1,99
2025-08-05	13F	Prosperity Consulting Group, LLC		39.622	0,48	2.803	-0,74
2025-07-11	13F	Walker Financial Services, Inc.		33.218	6,73	2.350	5,43
2025-08-14	13F	Gould Capital, LLC		48.376	0,58	3.423	-0,64
2025-07-03	13F	Trust Co of the South		5.779	4,56	409	3,29
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		1.076.311	8,13	78.086	23,59
2025-07-24	13F	Cascade Investment Group, Inc.		5.661	49,13	401	47,60
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		1.202.195	29,51	87.219	48,01
2025-08-05	13F	American Capital Advisory, LLC		1.184	3,86	84	2,47
2025-08-14	13F	Axa S.a.		2.350.042	22,67	166.265	21,18
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		10.387	2,26	735	0,96
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		13.690	1,00	969	-0,21
2025-08-13	13F	SCS Capital Management LLC		463.267	119,82	32.986	117,36
2025-07-29	NP	EBI - Longview Advantage ETF		8.367	82,85	603	85,54
2025-07-25	13F	Astoria Portfolio Advisors LLC.		17.656	1,80	1.220	-4,01
2025-07-30	13F	Parcion Private Wealth LLC		123.186	1,27	8.715	0,03
2025-08-08	13F	Financial Gravity Companies, Inc.		33.787	15,06	2.390	30,74
2025-08-05	13F	Huntington National Bank		640.826	4,85	45.339	3,58
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		201.166	6,00	14.595	21,15
2025-07-16	13F	Plancorp, LLC		17.779	7,99	1.258	6,62
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.971	16,02	4.597	14,21
2025-07-21	13F	Yeomans Consulting Group, Inc.		36.542	0,19	2.619	0,23
2025-08-14	13F	Polymer Capital Management (US) LLC		43.100		3.049
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2.958		209
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		73.696		5.214
2025-07-30	13F	Onyx Bridge Wealth Group LLC		5.857	0,76	414	-0,48
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		103.431	1,87	7.457	3,15
2025-08-06	13F	Cetera Trust Company, N.A		30.371	0,50	2.149	-0,74
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261.670	5,10	18.984	20,12
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165.359	47,90	11.997	69,03
2025-07-24	13F	Edge Financial Advisors LLC		3.433		244
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		11.867		840
2025-07-28	13F	Morningstar Investment Management LLC		9.028		1
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		2.866		203
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.539.025	33,31	111.656	52,36
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4.041	38,72	286	37,02
2025-07-11	13F	Compass Ion Advisors, LLC		10.441	0,55	739	-0,67
2025-07-24	13F	Rice Partnership, LLC		108.539	1,57	7.679	0,34
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		32.683	20,85	2.312	19,42
2025-07-11	13F	Bell Bank		26.710	13,13	1.890	11,71
2025-08-13	13F	Bank Of Nova Scotia		1.315.506	194,42	93.072	190,86
2025-07-23	13F	Bellevue Asset Management, Llc		3.103	0,36	220	-0,90
2025-08-08	13F	Good Life Advisors, LLC		57.053	0,61	4.037	-0,62
2025-07-23	13F	Steel Peak Wealth Management LLC		154.895	60,28	11.036	58,34
2025-07-23	13F	Bingham Private Wealth, Llc		13.030	64,64	573	1,24
2025-07-23	13F	Armbruster Capital Management, Inc.		6.158	2,99	436	1,64
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		16.373	142,60	1.158	139,75
2025-07-09	13F	Reyes Financial Architecture, Inc.		4.355	190,33	308	187,85
2025-08-08	13F	Oak Thistle LLC		8.475		600
2025-07-16	13F	Dakota Wealth Management		121.323	26,54	8.584	25,02
2025-08-06	13F	Disciplined Investors, L.L.C.		5.046	0,16	357	-0,83
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		829	40,99	59	38,10
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		723.612	8,18	52.498	23,64
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		56.123	45,52	3.971	43,74
2025-08-15	13F	Morse Asset Management, Inc		13.990	2,94	990	1,64
2025-07-15	13F	Retirement Guys Formula Llc		18.194	5,50	1.287	4,21
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		150.974	94,75	10.681	92,38
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		338.996	4,43	24.594	19,35
2025-08-14	13F	Integrated Wealth Concepts LLC		120.712	2,08	8.540	0,84
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		61.854	16,48	4.488	33,15
2025-08-08	13F	Cornerstone Advisors, LLC		292.300	2,92	20.680	1,67
2025-08-14	13F	Quarry LP		1.477		104
2025-07-18	13F	Broadway Wealth Solutions, Inc.		3.502	3,55	248	2,07
2025-08-12	13F	Jacobi Capital Management LLC		72.201	2,41	5.108	1,17
2025-08-13	13F	GM Advisory Group, Inc.		17.653	4,20	1.249	2,89
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		37.732	4,72	2.737	19,68
2025-07-16	13F	Meridian Investment Counsel Inc.		13.089	0,29	926	-0,86
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.524	1.498,14	3.715	1.521,83
2025-08-06	13F	Agf Management Ltd		279.732	257,37	19.791	253,03
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		4.893.043	14,05	352.788	15,48
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		324.815	1,16	23.136	-0,06
2025-08-11	13F	Lsv Asset Management		4.300		0
2025-08-12	13F	Wealth Dimensions Group, Ltd.		6.859	1,09	485	0,00
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		223.432	1,30	15.808	0,07
2025-05-15	13F	Concorde Asset Management, LLC		3.502	0,49	245	13,43
2025-08-05	13F	Tsfg, Llc		2.654	11,47	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		43.646	31,16	3.167	49,91
2025-07-29	13F	Nicholson Wealth Management Group, LLC		9.341	4,74	661	3,45
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		131	309,38	10	350,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-06	13F	AIA Group Ltd		13.513	21,74	956	20,40
2025-08-06	13F	One Wealth Capital Management, Llc		3.583	0,93	253	-0,39
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2.303	4,21	163	2,53
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		193.480		13.950
2025-07-29	13F	Quotient Wealth Partners, LLC		16.086	0,56	1.138	-0,61
2025-08-07	13F	Verus Capital Partners, Llc		7.684	0,68	544	-0,55
2025-07-22	13F	Confluence Wealth Services, Inc.		18.729	0,50	1.325	-2,93
2025-08-04	13F	4wealth Advisors, Inc.		2.880	0,14	204	-0,98
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		15.393		1.102
2025-07-17	13F	CWA Asset Management Group, LLC		41.728	12,71	2.952	11,35
2025-08-07	13F	Investment Management Corp /va/ /adv		1.449	0,69	103	-0,97
2025-08-04	13F	Bordeaux Wealth Advisors LLC		7.905	0,19	559	-1,06
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		15.469	47,89	1.094	46,06
2025-07-16	13F	Cambridge Advisors Inc.		9.284	0,39	657	-0,91
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		119.652	0,60	8.681	14,97
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		474.243	7,40	34.193	8,75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		86.050	5,73	6.088	4,46
2025-08-08	13F	Avantax Advisory Services, Inc.		395.006	7,34	27.947	6,03
2025-07-18	13F	La Banque Postale Asset Management SA		113.132	3,83	8.004	2,58
2025-08-12	13F	Country Trust Bank		4.938	6,31	349	5,12
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		29.394	10,05	2.080	8,73
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		11.487	74,89	813	72,77
2025-07-31	13F	Hanlon Investment Management, Inc.		4.741	3,95	335	2,76
2025-08-13	13F	Pictet Asset Management Holding SA		3.308.461	8,42	234.062	7,12
2025-08-14	13F	CoreCap Advisors, LLC		99.947	2,82	7.071	1,57
2025-08-07	13F	Richard C. Young & CO., LTD.		171.258	1,78	12.116	0,55
2025-08-15	13F	Morgan Stanley		90.555.820	5,25	6.406.824	3,97
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		158.546	4,56	11.217	3,29
2025-07-09	13F	Taylor Hoffman Capital Management LLC		14.365	0,26	1.016	-1,26
2025-08-11	13F	Intrust Bank Na		30.281	2,06	2.142	0,80
2025-07-23	13F	Massachusetts Wealth Management		35.121	1,20	2.485	-0,04
2025-08-11	13F	Semus Wealth Partners LLC		7.139	2,29	505	1,20
2025-08-14	13F	Peapack Gladstone Financial Corp		249.864	2,80	18	0,00
2025-08-13	13F	Azimuth Capital Investment Management LLC		155.155	30,19	10.977	28,61
2025-07-24	13F	Cyndeo Wealth Partners, LLC		185.850	7,02	13.149	5,72
2025-07-30	13F	Clifford Swan Investment Counsel Llc		95.659	11,77	6.768	10,41
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-651		-46
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		91.511		6.598
2025-07-22	13F	Merit Financial Group, LLC		199.259	70,73	14.098	68,66
2025-07-31	13F	Pacitti Group Inc.		7.869	0,08	561	-1,06
2025-08-05	13F	Milestone Asset Management, Llc		3.594		254
2025-07-10	13F	Wedmont Private Capital		63.475	18,85	4.410	15,63
2025-07-24	13F	Blair William & Co/il		1.549.871	0,13	109.653	-1,08
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		196.580	7,35	14.173	8,69
2025-08-13	13F	Coco Enterprises, LLC		17.663	3,23	1.250	6,75
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		694.900		49.164
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend 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		252.274	17,41	18.302	34,19
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		95.053	8,82	6.896	24,36
2025-08-14	13F	Apriem Advisors		2.907		206
2025-08-11	13F	Qsemble Capital Management, LP		156.474	91,24	11.071	88,94
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		747.655	1,98	52.897	15,89
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		94.289	0,91	6.671	-0,33
2025-07-25	13F	Welch Group, LLC		259.317	1,03	18.347	1,58
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		39.024	0,48	2.761	-0,76
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		160.410		11.349
2025-08-05	13F	Aviance Capital Partners, LLC		24.698	4,24	1.747	3,01
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		104.157	10,87	7.510	12,26
2025-08-14	13F	Bank Of Hawaii		71.767	18,54	5.078	17,12
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		13.922.416	2,29	1.010.071	16,90
2025-08-14	13F	Glenmede Investment Management, LP		518.182		36.661
2025-07-16	13F	PFS Partners, LLC		3.632	0,03	257	-1,54
2025-08-04	13F	Savoir Faire Capital Management, L.P.		144.367	360,65	10.214	355,12
2025-07-18	13F	Woodward Diversified Capital, Llc		10.753	78,18	761	75,93
2025-08-08	13F	Everett Harris & Co /ca/		110.208	0,39	7.797	-0,83
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		5.382	12,01	381	10,47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		3.684.558	1,96	260.682	0,72
2025-07-28	13F	Kiker Wealth Management, LLC		10.365	0,01	733	-1,21
2025-08-01	13F	Providence First Trust Co		18.202	0,12	1.288	-1,15
2025-07-15	13F	Verum Partners LLC		63.511	1,47	4.493	0,25
2025-07-15	13F	Cardinal Capital Management		82.277	1,07	5.863	-0,15
2025-07-24	13F	Aurora Private Wealth, Inc.		5.521	2,17	0
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127.251	11,45	9.232	27,37
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		20.617	19,09	1.459	17,68
2025-08-13	13F	Summit Wealth Group Llc / Co		5.704		406
2025-08-14	13F	Lord, Abbett & Co. Llc		2.305.145	4,97	163	3,82
2025-07-11	13F	My Legacy Advisors, LLC		20.321	0,98	1.418	-1,67
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.324.302	13,24	676.478	29,42
2025-07-11	13F	Weatherly Asset Management L. P.		109.641	4,28	7.804	3,04
2025-08-06	13F	HORAN Wealth, LLC		3.467		245
2025-07-15	13F	Axis Wealth Partners, LLC		2.847		201
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		9.206		651
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.568.472	19,85	545.687	21,35
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		3.836	15,23	271	13,87
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		59.171	8,10	4.266	9,47
2025-08-12	13F	Landscape Capital Management, L.l.c.		43.856		3.103
2025-07-15	13F	Carr Financial Group Corp		4.024	0,32	285	-1,05
2025-08-13	13F	Nbw Capital Llc		3.242	5,57	229	4,57
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.489.469	115,42	108.061	162,71
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	358.500	15,42	25.364	14,02
2025-08-14	13F	Boston Private Wealth Llc		68.442		4.842
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		50.197	6,70	3.551	5,40
2025-07-28	13F	Evernest Financial Advisors, LLC		14.469	17,06	1.024	15,59
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		4.073	0,22	288	-1,03
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4.331	5,20	314	20,31
2025-08-13	13F	Stablepoint Partners, LLC		117.249	1,18	8.295	-0,05
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.571	7,20	5.700	22,53
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		866		61
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		15.375	16,08	1.109	17,50
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		227.956	0,56	16.128	-1,32
2025-07-17	13F	XML Financial, LLC		25.686	2,11	1.817	0,89
2025-08-04	13F	Savvy Advisors, Inc.		36.473	13,64	2.580	12,27
2025-07-23	13F	Trifecta Capital Advisors, LLC		3.985	81,38	282	78,98
2025-07-03	13F	McLean Asset Management Corp		4.072	7,21	289	11,20
2025-08-07	13F	Cascade Financial Partners, LLC		6.580	6,47	466	5,20
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		215.718		15.262
2025-07-22	13F	Valeo Financial Advisors, LLC		128.019	4,78	7.011	4,97
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		1.160.579	0,29	84.200	14,62
2025-04-28	NP	CGDV - Capital Group Dividend Value ETF Share Class		1.689.942	19,77	120.341	33,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		4.233	228,90	299	225,00
2025-07-30	NP	AFOCX - Archer Focus Fund		3.500	24,38	252	53,66
2025-07-23	13F	Friedenthal Financial		13.739		972
2025-08-11	13F	Raiffeisen Bank International AG		48.637	8,77	3.387	7,63
2025-07-22	13F	Cedar Mountain Advisors, LLC		101	1,00	7	0,00
2025-08-05	13F	Mission Wealth Management, Lp		41.805	1,63	2.958	0,37
2025-08-07	13F	Gryphon Financial Partners LLC		20.423	19,02	1.445	17,59
2025-07-17	13F	Blossom Wealth Management		5.225	4,29	370	3,07
2025-08-06	13F	Quadrant Private Wealth Management, LLC		9.063	4,10	646	2,87
2025-08-11	13F	NewEdge Wealth, LLC		362.155	25,01	25.507	22,93
2025-08-13	13F	IAG Wealth Partners, LLC		3.575	0,08	253	-1,18
2025-08-14	13F	Cubist Systematic Strategies, LLC		552.910	101,49	39.118	99,04
2025-08-13	13F	Smith, Moore & Co.		34.021	1,91	2.407	0,67
2025-07-17	13F	Mainsail Financial Group, LLC		15.059	1,59	1.045	-1,60
2025-07-16	13F	Swisher Financial Concepts, Inc.		3.539	0,37	250	-0,79
2025-07-22	13F	Sutton Place Investors Llc		2.931		207
2025-08-13	13F	Quadrant Capital Group Llc		125.939	52,72	8.910	50,89
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		48.577		3.524
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		15.774	30,98	1.144	49,74
2025-08-12	13F	Qvr Llc	Put	3.300		233
2025-08-13	13F	Victory Capital Management Inc		2.360.647	33,31	167.051	31,72
2025-08-12	13F	Qvr Llc		26.591		1.881
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		45.073	82,99	3.189	80,73
2025-07-16	13F	Patron Partners Advisors, Llc		4.880	68,39	345	66,67
2025-08-14	13F	Schear Investment Advisers, LLC		6.321	3,66	447	2,52
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		1.772.718	19,23	125.420	17,78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		530.300	2.310,45	37.519	2.282,10
2025-07-15	13F	Alhambra Investment Partners LLC		15.523	27,01	1.098	25,49
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		93.121	8.562,42	6.425	17,48
2025-08-08	13F	Mjp Associates Inc /adv		13.713	10,02	970	8,74
2025-08-14	13F	Hrt Financial Lp		71.100	7,56	5	25,00
2025-08-20	13F/A	Coppell Advisory Solutions LLC		8.402	4,89	591	1,90
2025-07-28	13F	Rosenberg Matthew Hamilton		7.898	23,29	559	21,83
2025-07-24	13F	MFA Wealth Services		5.169	1,95	366	0,55
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		80.000	60,00	5.804	82,86
2025-07-08	13F	Davis Investment Partners, LLC		7.406	4,28	531	3,11
2025-08-07	13F	Pinnacle Holdings, LLC		9.790	5,85	693	4,53
2025-07-24	13F	PDS Planning, Inc		64.591	7,95	4.570	6,63
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		109.952.989	2,20	7.779.174	0,96
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		21.372	1.203,17	1.551	1.390,38
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		10.680	110,69	1
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		897.284	0,20	64.694	1,45
2025-08-05	13F	Magnolia Capital Advisors Llc		9.780	0,53	692	-0,72
2025-08-12	13F	Cynosure Management, Llc		3.468	1,79	245	0,41
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		5.991	286,27	424	281,08
2025-06-25	NP	FXG - First Trust Consumer Staples 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		66.822		4.848
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		28.444	8,74	2.012	7,42
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		3.058	1,16	216	0,00
2025-08-04	13F	Keybank National Association/oh		1.137.116	0,12	80.451	-1,09
2025-07-25	13F	Concurrent Investment Advisors, LLC		224.276	8,36	15.868	7,04
2025-07-28	13F	Revolve Wealth Partners, LLC		9.087	3,47	643	2,23
2025-07-17	13F	Clean Yield Group		5.938	2,79	420	1,69
2025-08-07	13F	CENTRAL TRUST Co		153.267	0,71	10.844	-0,51
2025-08-04	13F	Clear Investment Research, Llc		4.048	0,62	286	-0,69
2025-08-12	13F	O'shaughnessy Asset Management, Llc		722.354	11,93	51.107	10,57
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		668		48
2025-07-16	13F	Ascent Capital Management, LLC		3.267	1,05	231	0,00
2025-07-31	13F	Wealthfront Advisers Llc		394.485	8,59	27.910	7,27
2025-08-13	13F	Morton Community Bank		51.019	2,82	3.610	1,58
2025-07-09	13F	Dynamic Advisor Solutions LLC		74.869	3,29	5.297	2,04
2025-08-01	13F	Mizuho Securities Usa Llc		267.713		18.941
2025-08-14	13F	Ancora Advisors, LLC		39.098	0,21	2.766	-1,00
2025-07-10	13F	Burns J W & Co Inc/ny		59.008	0,67	4.175	-0,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		38.526		2.726
2025-08-05	13F	Mma Asset Management Llc		479		34
2025-08-01	13F	Austin Private Wealth, LLC		7.996	13,71	566	12,33
2025-07-03	13F	TrueWealth Advisors, LLC		5.237	0,02	371	-1,33
2025-08-06	13F	Souders Financial Advisors		12.624	45,94	893	44,26
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1.122		-79
2025-07-29	13F	Wealthstream Advisors, Inc.		5.564	32,22	394	30,56
2025-07-11	13F	SILVER OAK SECURITIES, Inc		12.368	14,24	875	14,98
2025-05-15	13F	Cullen Capital Management, LLC		10.429	9,33	747	25,80
2025-08-06	13F	Paulson Wealth Management Inc.		6.773	2,25	479	1,05
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.000		1.596
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-10.934		-774
2025-07-30	13F	Rehmann Capital Advisory Group		35.129	7,79	2.486	6,51
2025-08-08	13F	Citizens Financial Group Inc/ri		469.216	29,92	33.379	28,43
2025-08-14	13F	Balyasny Asset Management Llc		642.299	766,91	45.443	756,43
2025-04-15	13F	Members Wealth Llc		19.946	0,14	1.429	4,39
2025-07-21	13F	Corundum Group, Inc.		10.070	0,61	712	-0,56
2025-08-08	13F	Abn Amro Investment Solutions		158.859	0,57	11.239	-0,65
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		26.533		1.877
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		36.281	1,31	2.567	0,08
2025-07-28	13F	J.Safra Asset Management Corp		16.129	208,75	1.134	203,21
2025-08-04	13F	Canton Hathaway, LLC		3.430	1,78	0
2025-08-04	13F	Wolverine Asset Management Llc	Call	31.500	615,91	2.229	607,30
2025-07-16	13F	EdgeRock Capital LLC		3.643		259
2025-08-14	13F	Voya Financial Advisors, Inc.		17.105	2,28	1.203	2,21
2025-07-11	13F	Grant Private Wealth Management Inc		95.432	1.310,46	6.752	1.294,83
2025-07-31	13F	Intelligent Financial Strategies		2.135	0,09	152	-0,65
2025-08-14	13F	First Manhattan Co		963.830	1,30	68.680	0,09
2025-07-11	13F	Bridge Creek Capital Management LLC		85.794	0,03	6.070	-1,19
2025-08-14	13F	Fwl Investment Management, Llc		22		2
2025-08-01	13F	Signature Wealth Management Group		16.612	0,05	1.175	-1,18
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		783.488	5,38	55.432	4,10
2025-08-13	13F	Echo45 Advisors LLC		3.373		239
2025-07-30	13F	DecisionMap Wealth Management, LLC		38.466	0,34	2.721	-0,87
2025-07-21	13F	111 Capital		29.729	50,80	2.103	49,04
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		31.075		2.199
2025-08-11	13F	Alteri Wealth LLC		7.547	9,79	534	8,33
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1.447.781	31,33	102.632	29,94
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		15.349	19,38	1.086	17,93
2025-07-31	13F	Stegent Equity Advisors, Inc.		6.472	16,01	458	14,54
2025-08-13	13F	Nicolet Advisory Services, Llc		95.698	3,91	6.590	1,12
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		67.249	156,47	4.758	153,44
2025-08-08	13F	Thompson Davis & Co., Inc.		17.492		1.238
2025-04-03	13F	First Hawaiian Bank		12.536	147,01	898	184,76
2025-08-04	13F	Buck Wealth Strategies, LLC		154.429	9,37	10.926	8,03
2025-07-15	13F	Accurate Wealth Management, LLC		18.981	24,52	1.324	21,69
2025-08-08	13F	Accredited Investors Inc.		14.648	3,05	1.036	1,77
2025-08-04	13F	Roble, Belko & Company, Inc		1.478	0,27	0
2025-06-27	NP	YOKE - Yoke Core ETF		33.277		2.414
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592.496	3,85	42.986	18,69
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		264.274	1,71	19.173	16,24
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)		229.792	9,30	16.258	7,61
2025-08-13	13F	Hsbc Holdings Plc	Put	13.700		965
2025-07-22	13F	Sava Infond d.o.o.		5.750	210,81	407	207,58
2025-07-16	13F	Newton One Investments LLC		134	0,75	9	0,00
2025-07-16	13F	Howard Capital Management Group, LLC		407.411	0,48	28.824	-0,74
2025-08-13	13F	Marshall Wace, Llp		2.036.740	1.044,84	144.099	1.030,99
2025-07-25	13F	Concord Asset Management, LLC/VA		61.457	5,58	4.348	1,92
2025-07-30	13F	Brookstone Capital Management		153.998	11,91	10.895	10,55
2025-07-18	13F	Westhampton Capital, LLC		25.638	14,26	1.814	12,82
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		47.606	2,96	3.368	1,72
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		31.731	159,28	2.288	219,86
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		8.346	19,16	594	32,59
2025-07-28	13F	Holistic Planning, LLC		7.965	60,13	564	58,15
2025-07-11	13F/A	Umb Bank N A/mo		259.703	145,41	18.374	142,42
2025-07-21	13F	TFG Advisers LLC		28.099	3,77	1.988	2,48
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		653.569		47.122
2025-08-01	13F	Purkiss Capital Advisors LLC		4.760	0,02	337	-1,18
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		6.158	15,08	447	27,79
2025-08-12	13F	Boreal Capital Management LLC		2.667		190
2025-08-07	13F	Aviva Plc		3.578.897	6,52	253.207	5,22
2025-07-23	13F	Klp Kapitalforvaltning As		1.769.745	4,27	125.968	3,01
2025-07-31	13F	Whipplewood Advisors, LLC		1.550	14,05	110	-0,91
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		16.120	0,78	1.170	15,17
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		128.745	4,26	9.109	2,99
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		18.125	40,81	1.315	60,83
2025-08-11	13F	Hudson Canyon Capital Management		26.823		1.898
2025-08-08	13F	Meridian Wealth Management, LLC		41.578	30,85	2.942	29,27
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		14.381	63,53	1.024	81,88
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		7.601		538
2025-07-22	13F	Peoples Bank /oh		3.298	1,54	233	0,43
2025-08-12	13F	Ci Investments Inc.		1.254.174	17,50	89	15,79
2025-08-11	13F	Vanguard Group Inc		367.441.971	1,73	25.996.519	0,49
2025-07-14	13F	Farmers & Merchants Investments Inc		116.112	2,91	8.215	1,66
2025-07-14	13F	Toth Financial Advisory Corp		100.330	2,71	7.098	1,47
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		7.699	35,76	555	37,72
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		13.489.544	35,83	972.596	63,68
2025-08-06	13F	Nvwm, Llc		1.198	44,51	85	42,37
2025-08-05	13F	Gilbert & Cook, Inc.		12.687	1,75	898	0,45
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		1.264.496	34,62	91.170	36,31
2025-07-16	13F	Banque Pictet & Cie Sa		204.392	72,57	14.461	70,48
2025-07-16	13F	BankPlus Wealth Management LLC		7.429	0,51	526	-0,76
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		14.896		1.074
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		345	3,60	25	19,05
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		575	8,49	42	24,24
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1.210	496,06	88	569,23
2025-08-07	13F	Fidelis Capital Partners, LLC		29.380	1,58	2.042	-1,78
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		84.329	2,43	6.118	17,07
2025-07-14	13F	CHICAGO TRUST Co NA		31.578	23,81	2.234	22,34
2025-08-12	13F	Northstar Financial Companies, Inc.		5.225	0,02	370	-1,34
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		8.154	75,35	592	100,34
2025-08-04	13F	UNIVEST FINANCIAL Corp		19.498	47,09	1.380	45,31
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		334.332	4,60	24.105	5,90
2025-07-17	13F	BayBridge Capital Group, LLC		9.457	1,24	669	0,00
2025-07-29	13F	Stableford Capital Ii Llc		13.831	2,05	957	-3,34
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.500		1.766
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		617	1,65	45	15,79
2025-07-09	13F	Christopher J. Hasenberg, Inc		100		7
2025-08-11	13F	United Advisor Group, LLC		11.355	5,34	805	4,14
2025-07-08	13F	Holcombe Financial, Inc.		3.205	0,03	227	-1,31
2025-07-15	13F	First City Capital Management, Inc.		56.929	1,18	4.028	-0,05
2025-08-12	13F	Private Management Group Inc		47.025	781,44	3.327	770,94
2025-08-13	13F	West Family Investments, Inc.		24.983	35,08	1.768	33,46
2025-08-08	13F	WP Advisors, LLC		3.014	3,68	213	2,40
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		18.519	5,90	1.310	4,63
2025-08-07	13F	Everhart Financial Group, Inc.		25.395	6,67	1.797	5,34
2025-08-06	13F	Hoxton Planning & Management, LLC		4.933	4,29	349	3,25
2025-07-25	NP	ABVAX - AB Value Fund Class A		105.640	31,70	7.617	33,36
2025-07-15	13F	Wela Strategies, Inc.		4.841	3,20	343	2,09
2025-07-23	13F	Northern Financial Advisors Inc		21.922	0,41	1.551	-0,77
2025-08-07	13F	Navellier & Associates Inc		20.496	0,45	1.450	-0,89
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3.585	18,59	25.364	17,15
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1.908.957	95,76	135	95,65
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		716.724	2,00	50.708	0,76
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		3.547.882	14,99	251.013	13,60
2025-04-14	13F	Griffith & Werner, Inc.		93.439	3,05	6.692	18,55
2025-08-13	13F	Acorns Advisers, LLC		8.744	12,56	1
2025-07-14	13F	GAMMA Investing LLC		92.075	10,63	6.514	9,28
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		4.535.241	2,71	320.868	1,46
2025-08-14	13F	EP Wealth Advisors, Inc.		118.163	7,11	8.360	5,81
2025-07-29	13F	Semitam Bonam Llc		2.881		204
2025-07-10	13F	Kmg Fiduciary Partners, Llc		169.086	0,10	11.963	-1,12
2025-08-14	13F	Woodline Partners LP		419.030	28,10	29.646	26,55
2025-07-15	13F	ACT Advisors, LLC.		14.030	5,81	993	4,53
2025-07-24	13F	Financial Security Advisor, Inc.		23.402	0,08	1.668	-1,13
2025-07-29	13F	Signature Estate & Investment Advisors Llc		87.363	604,71	6.181	596,73
2025-08-14	13F	First Foundation Advisors		9.790	42,90	693	41,22
2025-08-12	13F	Strategic Advisors LLC		21.093	1,00	1.492	-0,20
2025-08-29	NP	STXG - Strive 1000 Growth ETF		6.828	4,79	483	3,65
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		304.422	1,55	22	0,00
2025-08-11	13F	TD Waterhouse Canada Inc.		317.356	26,46	22.743	26,19
2025-08-14	13F	Alliancebernstein L.p.		14.912.439	3,82	1.055.055	2,56
2025-07-31	13F	Fiduciary Wealth Partners, LLC		3.555	66,67	251	65,13
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2.445.100	122,06	172.991	119,36
2025-08-12	13F	Laurel Wealth Advisors LLC		6.149.632	7.239,16	87	-98,57
2025-07-25	13F	Lion Street Advisors, LLC		13.229	3,03	936	1,74
2025-08-12	13F	Covington Investment Advisors Inc.		82.146	5,82	6	0,00
2025-08-11	13F	United Capital Financial Advisers, Llc		151.190	2,10	10.697	0,86
2025-08-12	13F	American Century Companies Inc		736.084	13,53	52.078	12,15
2025-07-17	13F	James Hambro & Partners		1.390.375	2,85	98.334	1,56
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		597.627	6,30	43.089	7,63
2025-06-25	NP	DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF		24.345	13,97	1.766	30,33
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		4.003	18,29	290	35,51
2025-07-25	13F	JustInvest LLC		523.732	19,29	37.079	17,92
2025-08-14	13F	Modern Wealth Management, LLC		44.128	12,80	3.122	11,46
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		11.669	21,15	847	38,46
2025-08-13	13F	Parkworth Wealth Management, Inc.		100	12,36	7	16,67
2025-07-15	13F	Sheets Smith Wealth Management		330.629	0,00	23.392	-1,22
2025-08-12	13F	Winnow Wealth Llc		613	371,54	43	377,78
2025-08-14	13F	Gotham Asset Management, LLC		137.205	73,30	9.707	71,20
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		7.658	1,30	542	0,00
2025-08-14	13F	Financial Engines Advisors L.L.C.		12.501	91,23	884	89,29
2025-08-05	13F	GHP Investment Advisors, Inc.		11.387	0,07	806	-1,11
2025-08-12	13F	Councilmark Asset Management, LLC		9.602	1,33	679	0,15
2025-08-01	13F	Zhang Financial LLC		10.683	3,59	756	2,30
2025-08-06	13F	Andra AP-fonden		349.100	47,86	24.699	46,06
2025-08-05	13F	Crystal Rock Capital Management		16.525		1.169
2025-07-21	13F	Old Second National Bank Of Aurora		3.048	0,56	216	-0,92
2025-08-14	13F	Scott Marsh Financial, LLC		5.982		423
2025-07-08	13F	Mirabaud & Cie SA		28.383		2.008
2025-07-10	13F	Swedbank AB		2.029.852	1,54	143.612	0,30
2025-07-21	13F	Qrg Capital Management, Inc.		417.069	6,89	29.508	5,59
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		70.498	7,73	4.988	6,42
2025-08-13	13F	Congress Wealth Management LLC / DE /		1.159.362	0,85	82.025	-0,34
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		21.966	0,21	1.554	-0,96
2025-08-07	13F	Americana Partners, LLC		85.177	2,29	6.026	1,06
2025-08-15	13F	Equitable Holdings, Inc.		161.452	10,90	11.423	9,55
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		344.256	300,82	24.356	295,97
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		12.838	17,26	908	15,82
2025-08-13	13F	Bare Financial Services, Inc		654	48,64	46	48,39
2025-07-23	13F	Element Wealth, LLC		5.909	4,01	418	2,96
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		48.580	2,95	3.437	1,72
2025-08-11	13F	One Capital Management, LLC		8.547	4,60	605	3,25
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		19.954	10,69	1.439	12,08
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		23.390	11,57	1.686	13,00
2025-08-14	13F	Keebeck Wealth Management, LLC		6.452	1,05	460	-0,22
2025-07-31	13F	Sage Mountain Advisors LLC		26.490	5,86	1.874	4,58
2025-08-13	13F	Trustmark National Bank Trust Department		82.969	0,62	5.870	-0,59
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		28.596	7,28	2.023	5,97
2025-08-13	13F	Capital International Inc /ca/		296.211	11,77	20.957	10,42
2025-07-17	13F	Investment Research & Advisory Group, Inc.		4.068	24,21	288	22,65
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		120	192,68	9	300,00
2025-07-22	13F	Berger Financial Group, Inc		14.672	0,41	1.038	-0,76
2025-08-11	13F	Stonebrook Private Inc.		13.977	6,46	989	5,11
2025-07-11	13F	Annex Advisory Services, LLC		7.097	1,97	502	0,80
2025-07-10	13F	Exchange Traded Concepts, Llc		201.622	2,27	14.265	1,03
2025-04-02	13F	Marcum Wealth, LLC		19.618	8,52	1.405	24,89
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		950.022	7,29	67.214	5,99
2025-07-18	13F	Heritage Financial Services, LLC		20.757	0,77	1.469	-0,47
2025-07-10	13F	Contravisory Investment Management, Inc.		7.156	4,77	506	3,48
2025-07-18	13F	Naples Global Advisors, Llc		27.479	4,99	1.957	3,71
2025-07-30	13F	Retirement Planning Group		12.820	3,45	907	2,25
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		9.660	37,31	701	56,95
2025-07-22	13F	Miracle Mile Advisors, LLC		119.485	39,00	8.454	37,31
2025-07-22	13F	Joule Financial, LLC		5.196	0,19	370	-1,07
2025-08-13	13F	Capital International Sarl		31.092	8,03	2.200	6,70
2025-07-25	13F	Almanack Investment Partners, LLC.		19.938	31,22	1.411	29,60
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		55.754	2,73	4.020	4,01
2025-08-13	13F	River Wealth Advisors LLC		8.769	4,74	620	3,51
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		11.532	0,11	816	-1,09
2025-07-22	13F	Accel Wealth Management		3.925	1,97	278	0,73
2025-07-22	13F	IVC Wealth Advisors LLC		11.795	0,99	834	-0,24
2025-07-15	13F	Garrett Investment Advisors LLC		4.963	2,25	351	1,15
2025-07-30	13F	Eqis Capital Management, Inc.		6.998	6,63	495	5,32
2025-07-15	13F	Permanent Capital Management, LP		11.973		853
2025-08-12	13F	Magnetar Financial LLC		98.700		6.983
2025-08-14	13F	Capstone Investment Advisors, Llc		9.813	23,39	694	21,97
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		159.620	7,82	11.293	6,52
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3.158.427	41,43	229.144	61,64
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		738.224	10,00	53.226	11,38
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		564.397	2,04	40.947	16,62
2025-07-30	13F	Financial Perspectives, Inc		1.816	0,17	128	-0,78
2025-08-08	13F	King Wealth		10.404	0,08	1
2025-08-14	13F	Vident Advisory, LLC		155.735	4,13	11.018	2,86
2025-07-15	13F	BCS Wealth Management		11.001	14,90	1
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85.900		6.193
2025-08-13	13F	Proactive Wealth Strategies LLC		38.897	17,14	3	0,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		590.456	4,53	41.775	3,26
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4.797	42,90	339	41,25
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		180.880	41,60	13.041	43,37
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1.082	103,00	77	100,00
2025-07-22	13F	Ervin Investment Management, LLC		3.087		218
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		4.319	35,77	311	37,61
2025-08-13	13F	Kuhn & Co Investment Counsel		4.829	0,02	342	-1,16
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		1.240.506	23,57	88	22,54
2025-07-11	13F	AA Financial Advisors, LLC		13.724	11,17	971	9,73
2025-08-12	13F	White Pine Capital Llc		3.976	3,11	281	1,81
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		4.301	21,43	312	39,29
2025-07-24	13F	Freedom Day Solutions, LLC		12.656	0,39	895	-0,78
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		13.472	30,76	953	29,31
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1.493.593	5,83	105.570	4,75
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		28.820	1,33	2.039	0,10
2025-04-30	13F	Sofos Investments, Inc.		31.981	1,09	2.290	13,76
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		1.528.368	1,21	108	0,00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		108	6,93	8	16,67
2025-08-12	13F	Public Sector Pension Investment Board		3.375.244	12,51	238.799	11,14
2025-08-13	13F	Level Four Advisory Services, Llc		102.425	1,47	7.247	0,24
2025-07-08	13F	Cultivar Capital, Inc.		6.461	32,72	457	31,32
2025-07-30	13F	Phoenix Holdings Ltd.		45.726	13,56	3.242	11,80
2025-07-25	13F	NorthRock Partners, LLC		50.458	4,43	3.595	3,19
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		53.232	2,96	3.862	17,68
2025-08-07	13F	Meeder Advisory Services, Inc.		86.163	9,97	6.096	8,63
2025-07-11	13F	Farther Finance Advisors, LLC		69.481	26,40	4.916	24,43
2025-07-23	13F	Stonegate Investment Group, LLC		239.596	0,90	16.951	-0,33
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		11.099	7,15	785	5,94
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		9.434	77,90	684	103,57
2025-08-07	13F	Laffer Investments		8.287	99,98	586	97,97
2025-07-08	13F	Next Level Private LLC		5.454	0,87	386	-0,52
2025-07-17	13F	Generate Investment Management Ltd		111.205	63,95	7.868	61,97
2025-07-23	13F	Kingswood Wealth Advisors, Llc		48.046	2,42	3.399	1,16
2025-08-18	13F/A	Hudson Bay Capital Management LP		134.227	9,98	9.497	8,64
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		70.361	27,56	5.073	29,18
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		17.555	1,50	1.242	0,24
2025-08-08	13F	ProVise Management Group, LLC		87.026	0,30	6.157	-0,90
2025-08-14	13F	Chilton Investment Co Llc		8.886	12,51	629	11,15
2025-07-28	13F	Bridges Investment Management Inc		53.251	4,00	3.768	2,73
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		10.425	107,01	738	104,72
2025-07-15	13F	Northside Capital Management, LLC		214.018	5.480,65	15.142	5.425,91
2025-07-21	13F	Triad Wealth Partners, LLC		9.786	10,55	692	9,15
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1.001	1,52	71	0,00
2025-08-04	13F	Arkadios Wealth Advisors		156.398	3,54	11.065	2,28
2025-07-18	13F	Marino, Stram & Associates Llc		43.440	3,98	3.073	2,71
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		136.090	11,24	9.812	12,64
2025-08-14	13F	Sciencast Management LP		56.933	10,98	4.028	9,64
2025-08-08	13F	Arvest Bank Trust Division		7.814	2,22	553	0,91
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		11.175		811
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		579.399	3,14	41.775	4,43
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		197.546	14,87	14.243	16,31
2025-08-08	13F	Advisors Capital Management, LLC		720.097	52,88	50.947	51,02
2025-07-22	13F	Wealthcare Advisory Partners LLC		46.468	8,25	3.288	6,93
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		5.080	8,83	359	7,49
2025-08-14	13F	Advisor OS, LLC		38.038	7,52	2.691	6,24
2025-07-25	13F	Apollon Wealth Management, LLC		132.012	6,47	9.340	5,17
2025-07-29	13F	CapWealth Advisors, LLC		186.973	0,65	13.228	-0,57
2025-07-22	13F	IMC-Chicago, LLC	Put	589.700	17,03	41.721	15,61
2025-08-14	13F	Wealth Preservation Advisors, LLC		8.225	0,37	582	-0,85
2025-08-13	13F	Capula Management Ltd	Call	4.200	13,51	297	12,50
2025-07-29	13F	Kelman-Lazarov, Inc.		2.872		203
2025-08-12	13F	Bokf, Na		436.564	8,83	30.887	7,50
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		138.945	19,92	10.018	21,42
2025-08-08	13F	Wealth Quarterback LLC		15.650	1,87	1.107	0,64
2025-08-14	13F	Stamos Capital Partners, L.p.		28.441	2,01	2.012	0,80
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		441		31
2025-07-18	13F	Union Bancaire Privee, UBP SA		575.864	13,22	48.504	33,89
2025-08-14	13F	Douglass Winthrop Advisors, LLC		149.400	63,54	10.570	61,57
2025-08-14	13F	Financial Advisory Service, Inc.		18.062	0,73	1.278	-0,55
2025-07-24	13F	Lee Financial Co		28.356	5,97	2.011	4,69
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		4.891	107,60	355	144,14
2025-08-12	13F	Zacks Investment Management		1.261.838	2,74	89.275	1,49
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		956.385	1,36	69.386	15,84
2025-07-30	13F	Bleakley Financial Group, LLC		139.597	13,93	9.876	12,55
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		534.767	17,43	37.835	16,01
2025-08-14	13F	Aspen Grove Capital, LLC		7.644	33,22	544	31,48
2025-08-12	13F	Peachtree Investment Partners, LLC		11.717	0,24	829	-1,08
2025-07-31	13F	Quest Partners LLC		11.226	8,08	794	6,86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		949.300	62,38	67.163	60,41
2025-07-25	13F	We Are One Seven, LLC		69.050	7,84	4.885	6,54
2025-08-14	13F	Financial Advisors Network, Inc.		6.219	15,57	440	14,29
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		61.851	7,06	4.376	5,75
2025-08-11	13F	Cordatus Wealth Management LLC		18.758	0,05	1	0,00
2025-07-08	13F	Northstar Advisory Group, LLC		28.686	243,46	2.030	239,30
2025-05-01	13F	Schechter Investment Advisors, LLC		36.657	30,74	2.625	50,43
2025-07-09	13F	Wolff Financial Management Llc		11.041	0,56	1
2025-08-14	13F	Hirtle Callaghan & Co LLC		12.630	0,24	894	-1,00
2025-08-13	13F	Kilter Group LLC		309		22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		146.647	0,15	10.375	-1,07
2025-07-28	13F	Cypress Wealth Services, LLC		10.395	12,63	735	11,36
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1.593	29,51	113	27,27
2025-07-10	13F	Clare Market Investments LLC		29.676	3,35	2.100	2,09
2025-08-08	13F	Bouchey Financial Group Ltd		3.080		218
2025-08-14	13F	Arete Wealth Advisors, LLC		39.848	12,71	3	0,00
2025-08-12	13F	SRS Capital Advisors, Inc.		12.168	30,45	1.129	69,01
2025-07-30	13F	Paul Damon & Associates, Inc.		5.618	24,21	397	22,91
2025-08-14	13F	State Street Corp		164.934.725	0,20	11.752.198	-1,01
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		17.740	7,54	1.255	6,27
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.129.826	1,14	221.435	-0,09
2025-07-30	13F/A	KPP Advisory Services LLC		12.835	8,28	908	7,08
2025-08-14	13F	Empire Life Investments Inc.		84.987	19,48	6.013	18,02
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		76.091	17,62	5.383	16,19
2025-08-04	13F	Pensionmark Financial Group, Llc		167.630	125,74	11.860	123,02
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		583		42
2025-04-01	13F	Cornerstone Planning, LLC		27.663		1.722
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		44.521	0,27	3.150	-0,97
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		18.557.659	15,02	1.312.954	13,63
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		25.944	8,60	1.836	7,25
2025-07-02	13F	Howard Financial Services, Ltd.		7.571	2,20	536	0,94
2025-07-23	13F	Schrum Private Wealth Management LLC		10.248	2,09	725	0,97
2025-07-11	13F	IFM Investors Pty Ltd		780.999	2,38	55.256	1,14
2025-07-30	NP	BFOR - Barron's 400 ETF		5.183		374
2025-07-23	13F	Elevate Wealth Advisory, Inc		9.415	1,52	671	0,30
2025-08-07	13F	Allworth Financial LP		595.330	12,16	42.120	9,42
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		97.453	3,57	6.895	2,30
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		20.548	21,18	1.454	19,69
2025-07-11	13F	Grove Bank & Trust		17.433	2,00	1.233	0,74
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		1.149	0,79	83	1,23
2025-07-22	13F	Powell Investment Advisors, LLC		14.290	412,37	1.018	406,47
2025-07-29	13F	Balboa Wealth Partners		8.374	19,22	592	17,69
2025-08-08	13F	Tortoise Investment Management, LLC		3.487	127,76	247	125,69
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		5.547	1,43	392	0,26
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		24.785	4.173,28	1.754	4.175,61
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		8.578.359	0,56	622.360	14,93
2025-07-28	13F	Sagespring Wealth Partners, Llc		71.671	60,68	5.071	58,74
2025-07-09	13F	Keystone Wealth Services, LLC		7.253	139,61	513	137,50
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		160		12
2025-07-10	13F	Focus Financial Network, Inc.		27.383	1,06	1.951	-0,15
2025-08-28	13F/A	Lavaca Capital Llc		592	20,33	42	17,14
2025-07-29	13F	Empirical Asset Management, LLC		7.917	2,75	560	1,63
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		30.700		2.172
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		100.940	8,06	7.142	6,74
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		131.286	476,40	9.525	633,74
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		354	3,21	25	4,17
2025-07-22	13F	Red Door Wealth Management, LLC		12.914	9,98	914	8,69
2025-07-23	13F	Vontobel Holding Ltd.		16.195.068	5,78	1.145.801	4,50
2025-08-05	13F	AGH Wealth Advisors, LLC		9.456	0,27	669	-0,89
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		1.957.677	1,05	141.149	2,31
2025-08-04	13F	BLB&B Advisors, LLC		46.836	0,68	3.314	-0,54
2025-07-11	13F	Phillips Wealth Planners LLC		12.639	18,60	888	16,56
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		148	16,54	11	25,00
2025-07-30	13F	Arbor Investment Advisors, LLC		6.286	1,47	445	0,23
2025-08-08	13F	WASHINGTON TRUST Co		29.069	0,45	2.057	-0,77
2025-08-08	13F/A	Sterling Capital Management LLC		161.667	5,06	11.438	3,78
2025-08-04	13F	Amalgamated Bank		818.548	1,72	58	0,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		581.071	4,63	41.111	3,35
2025-07-22	13F	Red Tortoise LLC		573	0,88	41	0,00
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		163.865	0,62	11.888	14,99
2025-07-31	13F	Carnegie Capital Asset Management, LLC		106.017	5,68	7.501	8,81
2025-07-14	13F	Caitlin John, LLC		15.815		1.119
2025-07-17	13F	Norris Perne & French Llp/mi		10.542	0,15	746	-1,06
2025-07-16	13F	True North Advisors, LLC		9.349	7,82	661	6,44
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-538	-276,97
2025-08-11	13F	Westpac Banking Corp		92.406	4,78	6.538	3,50
2025-08-12	13F	Fairscale Capital, LLC		7.879	1,86	535	-4,13
2025-07-22	13F	Woodmont Investment Counsel Llc		112.824	0,97	7.982	-0,25
2025-08-14	13F	Glenview Trust Co		457.179	0,20	32.345	-1,02
2025-07-15	13F	Maseco Llp		4.759		337
2025-08-08	13F	Larson Financial Group LLC		41.182	12,10	2.914	10,72
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	400.730	21,02
2025-08-04	13F	Kerusso Capital Management LLC		35.537	0,05	2.514	-1,14
2025-08-08	13F	Wiser Advisor Group LLC		14.730	2,63	1.042	1,46
2025-08-13	13F	BCJ Capital Management, LLC		19.712	242,34	1.395	238,35
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		4.963	25,46	351	24,03
2025-08-15	13F/A	Florida Financial Advisors, Llc		9.107	8,47	644	7,15
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		32.720	224,09	2.315	220,06
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		65		5
2025-07-30	13F	WESPAC Advisors SoCal, LLC		91.467	33,84	6.471	32,22
2025-08-11	13F	Beta Wealth Group, Inc.		7.917	1,33	560	0,18
2025-07-31	13F	Rational Advisors Llc		43.578	102,69	3.083	100,32
2025-08-13	13F	Orleans Capital Management Corp/la		9.160		648
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		196	1,55	14	0,00
2025-07-22	13F	Net Worth Advisory Group		5.209	29,38	369	27,78
2025-08-25	NP	FTXG - First Trust Nasdaq Food & Beverage 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		33.768	18,09	2.389	16,71
2025-07-23	13F	Clear Creek Financial Management, LLC		12.674	4,18	897	2,99
2025-08-11	13F	Slagle Financial, LLC		89.341	3,93	6.321	2,66
2025-08-11	13F	Brown Brothers Harriman & Co		719.061	277,63	50.874	273,05
2025-08-14	13F	Kinloch Capital, LLC		59.003	1,65	4.174	0,41
2025-09-04	13F	V. M. Manning & Co., Inc.		7.162		492
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		64	276,47	5	300,00
2025-07-30	13F	MEMBERS Trust Co		57.208	4,55	4.047	3,29
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		43.121	8,08	3.051	6,76
2025-08-06	13F	Achmea Investment Management B.V.		156.240	2,94	11	10,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		79.194	0,51	5.603	-0,73
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		52.358	352,92	3.775	410,14
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		802.750	160,68	56.795	157,51
2025-07-18	13F	Gold Investment Management Ltd.		773	0,52	55	0,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-32.422	116,58	-2.294	146,03
2025-08-08	13F	VeraBank, N.A.		22.609	10,37	1.600	9,00
2025-08-01	13F	Guinness Asset Management LTD		3.184.783	1,48	225.286	0,31
2025-08-13	13F	Millstone Evans Group, LLC		1.780	8,27	126	6,84
2025-07-22	13F	Wells Trecaso Financial Group, LLC		3.631	0,22	257	-1,16
2025-08-06	13F	Prospera Financial Services Inc		117.690	25,83	8.329	24,28
2025-07-28	13F	Cornerstone Wealth Group, LLC		26.003	9,09	1.840	7,73
2025-07-08	13F	Braun-Bostich & Associates Inc.		4.356	1,11	308	0,00
2025-07-22	13F	Highland Capital Management, Llc		84.866	2,47	6.004	1,23
2025-07-28	13F	WealthPLAN Partners, LLC		5.006	22,73	354	21,23
2025-08-12	13F	Coldstream Capital Management Inc		150.300	9,13	10.637	7,85
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	731.200	25,61	51.732	24,09
2025-08-15	13F	Keel Point, LLC		51.770	81,87	3.663	79,69
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		22.900	1,23	1.620	0,00
2025-07-21	13F	Hilltop National Bank		6.005	29,87	425	47,74
2025-08-13	13F	Colonial Trust Co / SC		84.336	1,86	5.967	0,62
2025-07-23	13F	Indiana Trust & Investment Management CO		4.248	2,46	301	1,35
2025-08-04	13F	Center for Financial Planning, Inc.		22.787	0,44	1.612	-0,74
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		123.572	0,35	8.743	-0,87
2025-08-13	13F	Whalerock Point Partners, Llc		9.297	9,22	658	7,88
2025-07-23	13F	Abel Hall, LLC		9.627	1,16	681	0,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		367	5.142,86	26
2025-08-14	13F	Tudor Investment Corp Et Al	Put	13.800	31,43	976	29,79
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		819.810	19,92	59.477	37,05
2025-08-07	13F	Parkside Financial Bank & Trust		35.195	25,42	2.490	23,94
2025-08-12	13F	XTX Topco Ltd		10.811		765
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		434.900	4,26	30.769	3,00
2025-07-14	13F	Foster Group, Inc.		6.971	9,43	493	8,11
2025-08-14	13F	Tudor Investment Corp Et Al		700.975	13.615,03	49.594	13.450,00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	263.700	2.079,34	18.657	2.054,27
2025-07-31	13F	West Michigan Advisors, Llc		15.940	42,72	1.135	41,17
2025-08-12	13F	Pacer Advisors, Inc.		345.624	54,92	24.453	53,04
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		99.576	5,56	7.045	4,28
2025-08-07	13F	Argent Advisors, Inc.		58.388	1,45	4.131	0,22
2025-07-25	13F	Natural Investments, Llc		7.718	4,82	1
2025-07-29	13F	FLC Capital Advisors		4.761	46,72	337	44,83
2025-08-13	13F	Stenger Family Office, LLC		7.519	58,86	517	75,51
2025-08-14	13F	GWM Advisors LLC		310.863	12,84	21.994	11,47
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		591.075		42.882
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		295.441	0,35	20.902	-0,87
2025-08-14	13F	First Commonwealth Financial Corp /pa/		14.002	3,86	991	2,59
2025-07-23	13F	Avantra Family Wealth, Inc.		3.363	0,06	238	-1,25
2025-07-18	13F	Northeast Financial Group, Inc.		3.728	31,18	264	29,56
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		30.111	8,12	2.171	9,48
2025-08-11	13F	Brass Tax Wealth Management, Inc		3.090		219
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		10.961	18,09	775	16,19
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		3.422.390	3,88	248.294	18,72
2025-08-13	13F	Epoch Investment Partners, Inc.		738.975	0,71	52.282	-0,51
2025-08-04	13F	Premier Path Wealth Partners, LLC		15.797	15,66	1.118	14,21
2025-08-06	13F	Moors & Cabot, Inc.		91.313	1,24	6.460	0,02
2025-08-06	13F	Vantage Financial Partners, LLC		3.721	0,70	263	-0,38
2025-05-20	13F	Blue Rock Wealth Management LLC		3.908		279
2025-07-08	13F	Juncture Wealth Strategies, Llc		4.394	0,02	311	-1,27
2025-08-11	13F	Nomura Asset Management Co Ltd		2.361.385	2,23	167.068	0,98
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		73.589	10,70	5.270	27,36
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		4.987	27,28	362	45,56
2025-07-24	13F	Costello Asset Management, INC		7.002	1,64	495	0,41
2025-07-25	13F	MOKAN Wealth Management Inc.		8.365	0,26	592	-1,01
2025-07-17	13F	Wagner Wealth Management, Llc		3.075	0,42	218	-0,91
2025-08-15	13F	Semmax Financial Advisors Inc.		57.662	1,37	4.056	1,10
2025-08-07	13F	Private Advisory Group LLC		6.837		484
2025-07-10	13F	Piscataqua Savings Bank		2.753	1,66	195	0,52
2025-08-07	13F	Garda Capital Partners Lp	Put	28.900	37,62	2.045	35,90
2025-08-07	13F	Garda Capital Partners Lp	Call	28.700	36,67	2.031	34,97
2025-08-01	13F	GoalVest Advisory LLC		772	82,94	55	80,00
2025-08-14	13F	Infrastructure Capital Advisors, Llc		16.780	25,68	1.187	24,16
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		424	5,21	31	20,00
2025-07-29	13F	Barlow Wealth Partners, Inc.		15.747	1,20	1.117	-0,18
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		61.241		4.333
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		249.771	0,11	18.121	14,41
2025-08-07	13F	Capital Wealth Planning, LLC		3.527.767	51.370,19	249.590	50.836,53
2025-08-28	NP	STFBX - State Farm Balanced Fund		124.453	445,75	8.805	439,19
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		34.075	693,18	2.411	685,02
2025-07-23	13F	Heck Capital Advisors, LLC		3.497	7,20	248	6,01
2025-08-14	13F	Headlands Technologies LLC		368		26
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		3.951.256	0,56	279.551	-0,67
2025-07-10	13F	Moody National Bank Trust Division		59.801	5,92	4.231	4,63
2025-08-14	13F	Cascades Capital Asset Management, LLC		2.826	45,75	200	44,20
2025-08-14	13F	Mendel Capital Management LLC		3.790	10,79	268	9,39
2025-08-12	13F	Bahl & Gaynor Inc		1.714.561	6,55	121.305	5,25
2025-07-03	13F	Fiduciary Financial Group, Llc		5.867	3,44	420	4,74
2025-07-10	13F	American Financial Advisors, LLC		14.084	0,17	996	-0,99
2025-08-04	13F	Amplius Wealth Advisors, LLC		8.729	1,04	618	-0,16
2025-08-04	13F	Ledyard National Bank		20.736	4,86	1.467	3,60
2025-07-21	13F	Jmac Enterprises Llc		13.100	0,77	927	-0,54
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		25.182	118,54	1.782	115,88
2025-07-30	13F	Pittenger & Anderson Inc		65.802	3,61	4.655	2,35
2025-08-06	13F	Walkner Condon Financial Advisors LLC		5.588	8,72	395	7,34
2025-07-31	13F	Cabot Wealth Management Inc		4.108	0,07	291	-1,36
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.859.634	67,20	131.569	65,17
2025-07-31	13F	Nilsine Partners, LLC		51.695	1,00	3.657	-0,22
2025-08-28	NP	QCSTRX - Stock Account Class R1		5.891.551	3,07	416.827	1,82
2025-08-01	13F	Tevis Investment Management		26.141	0,03	1.863	14,51
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		26.735	53,03	1.892	51,16
2025-07-25	13F	Ellis Investment Partners, LLC		11.199	3,91	792	2,72
2025-08-12	13F	Jpmorgan Chase & Co	Put	528.300	120,12	37.377	117,46
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4.222	23,05	299	21,63
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		98.772	127,00	6.988	124,26
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		2.401.201	52,62	174.207	74,43
2025-08-08	13F	Cetera Investment Advisers		1.257.655	4,74	88.979	3,47
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		150.950	291,08	10.680	286,36
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		2.936	20,13	213	37,42
2025-08-11	13F	Compass Capital Corp /ma/ /adv		7.344	24,96	512	21,09
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		58.280	1,69	4.174	16,98
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353.900	1.772,49	25.675	2.041,37
2025-08-12	13F	Segall Bryant & Hamill, Llc		37.109	0,17	2.625	-1,06
2025-08-12	13F	Jpmorgan Chase & Co	Call	478.400	34,99	33.847	33,35
2025-08-06	13F	Chancellor Financial Group WB LP		15.222	21,79	1.077	20,22
2025-08-14	13F	Fortress Private Ledger, Llc		5.475	14,78	387	13,49
2025-07-15	13F	LeConte Wealth Management, LLC		3.461		245
2025-07-16	13F	Patton Fund Management, Inc.		37.352		2.643
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		13.780	3,21	994	4,53
2025-08-12	13F/A	Boston Partners		8.985.344	0,38	634.918	-1,13
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		30.923	6,60	2.230	7,94
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		16.912	2,63	1.197	1,36
2025-04-29	13F	Financial Network Wealth Management LLC		1.860		0
2025-08-14	13F	Manufacturers Life Insurance Company, The		2.504.137	5,08	177.168	3,81
2025-07-29	13F	Arista Wealth Management, LLC		39.859		2.820
2025-08-07	13F	Davis R M Inc		19.093	1,20	1.351	-0,07
2025-08-14	13F	Aldebaran Financial Inc.		11.420	0,13	808	-1,10
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		4.992	95,31	353	92,90
2025-07-16	13F	Investment Partners Asset Management, Inc.		12.266	12,80	868	11,44
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		4.640	8,67	328	7,54
2025-07-08	13F	Chemistry Wealth Management LLC		12.223	3,24	865	2,01
2025-08-13	13F	Colonial Trust Advisors		196.382	4,47	13.894	3,20
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.522.029	1,66	618.273	16,19
2025-08-12	13F	Clear Street Markets Llc		2.270		161
2025-07-31	13F	Leelyn Smith, LLC		42.962	2,06	3.040	0,83
2025-07-30	13F	Jacobsen Capital Management		8.208	14,25	581	12,84
2025-08-14	13F	NCM Capital Management, LLC		4.602	1,17	326	0,00
2025-08-06	13F	Fox Run Management, L.l.c.		3.029		214
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		168.119	0,23	11.979	-0,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3.348	30,12	243	48,47
2025-07-14	13F	Kfg Wealth Management, Llc		5.293	26,72	374	25,08
2025-07-30	13F	Canvas Wealth Advisors, LLC		4.332	8,46	295	-0,34
2025-08-14	13F	Goldman Sachs Group Inc	Put	195.900	2,89	13.860	1,64
2025-08-14	13F	Goldman Sachs Group Inc		23.620.397	25,37	1.671.143	23,85
2025-08-14	13F	Goldman Sachs Group Inc	Call	208.400	59,82	14.744	57,88
2025-08-29	13F	Total Investment Management Inc		5.856	1,30	414	0,00
2025-07-24	13F	GFG Capital, LLC		483		34
2025-08-13	13F	Aufman Associates Inc		3.801	2,92	269	1,52
2025-07-10	13F	ARS Wealth Advisors Group, LLC		26.674	2,63	1.887	1,40
2025-07-30	13F	Patten Group, Inc.		179.075	0,06	12.670	-1,15
2025-07-10	13F	Signal Advisors Wealth, LLC		6.352	15,11	449	13,67
2025-08-14	13F	Verition Fund Management LLC	Call	91.300	50,66	6.459	48,82
2025-08-14	13F	Verition Fund Management LLC		758.162	50,52	53.640	48,69
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		287		21
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		11.581	6,69	819	5,41
2025-08-14	13F	Suvretta Capital Management, Llc		1.233.230	196,65	87.251	193,05
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		1.173	0,17	83	-1,20
2025-07-29	13F	DeDora Capital, Inc.		4.122	0,59	292	-0,68
2025-08-14	13F	Principia Wealth Advisory, LLC		185	55,46	13	62,50
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		1.416.092	6,52	102.100	7,86
2025-07-30	13F	Strategic Blueprint, LLC		52.019	94,74	3.680	92,37
2025-08-14	13F	Diversify Advisory Services, LLC		105.773	21,74	7.479	18,98
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		273.927	8,10	19.619	24,35
2025-07-28	13F	Frazier Financial Advisors, LLC		850	80,08	60	81,82
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		377.607	1,99	26.716	0,75
2025-08-14	13F	Warren Averett Asset Management, LLC		474.025	3,92	33.537	2,66
2025-07-15	13F	Evanson Asset Management, LLC		4.875		345
2025-08-06	13F	Decker Retirement Planning Inc.		200		14
2025-08-14	13F	Summit Trail Advisors, Llc		70.607		5.036
2025-08-07	13F	Vise Technologies, Inc.		109.234	83,11	7.728	108,08
2025-08-13	13F	Centiva Capital, LP		42.139		2.981
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		278	4,91	20	25,00
2025-07-23	13F	Nelson Capital Management, LLC		35.787	1,98	2.532	0,72
2025-08-01	13F	Auto-Owners Insurance Co		550.200	1.475,06	38.927	1.423,52
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		48.848.190	0,60	3.521.954	1,86
2025-07-17	13F	Walker Asset Management, LLC		5.658	0,28	400	-0,99
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		2.307.609	19,76	163.263	18,30
2025-08-06	13F	Valued Wealth Advisors LLC		357	2,29	25	0,00
2025-08-06	13F	Sienna Gestion		89.794	11,04	5.800	3,04
2025-08-13	13F	Providence Capital Advisors, LLC		46.208	3,11	3.269	1,87
2025-08-14	13F	ICW Investment Advisors LLC		34.292	0,75	2.426	-0,45
2025-08-14	13F	Frisch Financial Group, Inc.		6.166	0,34	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		13.121	832,55	940	967,05
2025-07-15	13F	Pine Haven Investment Counsel, Inc		12.515	0,12	885	-1,12
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		18.984	7,72	1.343	6,42
2025-07-22	13F	Elevate Capital Advisors, LLC		27.396	9,66	1.938	8,33
2025-08-14	13F	Df Dent & Co Inc		25.167	3,73	1.781	2,48
2025-07-31	13F	Strata Wealth Advisors, LLC		7.986	8,62	565	7,41
2025-08-12	13F	Neo Ivy Capital Management		26.758	128,90	1.893	126,16
2025-07-23	13F	Hall Capital Management Co Inc		22.922	2,99	1.622	1,69
2025-08-14	13F	Wetherby Asset Management Inc		89.003	0,71	6.297	14,43
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		185.113	392,43	13.097	386,48
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	150.000	289,61	10.612	284,91
2025-08-05	13F	Wellington Shields & Co., LLC		28.775	69,51	2.036	67,49
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.641.172	8,32	191.617	23,80
2025-08-01	13F	Liberty Wealth Management Llc		9.229	3,60	653	2,35
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		347		25
2025-07-17	13F	Janney Capital Management LLC		46.353	1,18	3	0,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		19.051	11,10	1.374	12,45
2025-08-14	13F/A	Rockefeller Capital Management L.P.		2.074.233	3,55	146.825	2,34
2025-08-05	13F	Flynn Zito Capital Management, Llc		10.225	3,86	723	2,55
2025-07-16	13F	Evergreen Private Wealth LLC		47		3
2025-08-08	13F	Candriam Luxembourg S.C.A.		706.293	41,73	49.972	40,02
2025-08-01	13F	New York Life Investment Management Llc		527.169	1,73	37.297	0,50
2025-07-28	13F	Omnia Family Wealth, LLC		5.393	29,51	384	28,00
2025-08-14	13F	Sterling Wealth Management, Inc.		5.118	0,77	362	14,56
2025-08-12	13F	Prosperitas Financial LLC		3.148		223
2025-08-13	13F	Bollard Group LLC		276.081	8,84	20	5,56
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		13.012		921
2025-07-16	13F	Instrumental Wealth, Llc		5.122	5,83	355	2,01
2025-07-31	13F/A	Interchange Capital Partners, LLC		7.594	2,11	537	0,94
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		45.285	1,01	3.204	-0,25
2025-08-12	13F	Athena Investment Management		4.475	4,68	317	3,27
2025-08-14	13F	Howard Hughes Medical Institute		836		59
2025-07-23	13F	Lakeshore Capital Group, Inc.		26.391	6,27	1.867	5,01
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		2.128.108	10,85	150.564	9,51
2025-08-01	13F	Redmond Asset Management, LLC		12.036	2,12	852	0,83
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.733		2.230
2025-08-14	13F	Raymond James Financial Inc		12.354.397	4,30	874.073	3,04
2025-08-13	13F	Keystone Financial Group		34.078	3,31	2.411	2,16
2025-08-13	13F	Maia Wealth LLC		6.882		487
2025-07-21	13F	Fairvoy Private Wealth, LLC		16.649	0,50	1.178	-0,76
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.547	28,41	1.128	46,74
2025-08-11	13F	Portside Wealth Group, LLC		43.528	1,67	3.080	0,42
2025-08-14	13F	Point72 Europe (London) LLP		164.400		11.631
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.205.333	2,86	297.527	1,62
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		4.837		351
2025-08-01	13F	Clark Asset Management, LLC		3.955		280
2025-07-30	13F	Wallace Advisory Group, LLC		7.817	4,30	560	19,96
2025-07-08	13F	Parallel Advisors, LLC		89.819	4,72	6.355	3,45
2025-07-01	13F	Park National Corp /oh/		454.868	8,21	32.182	6,89
2025-08-14	13F	Money Concepts Capital Corp		97.739	0,62	6.915	-0,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		10.858	0,38	768	-0,78
2025-08-14	13F	Qube Research & Technologies Ltd	Call	887.400	484,20	62.784	477,10
2025-08-12	13F	Tarbox Family Office, Inc.		9.789	0,20	693	-1,00
2025-07-23	13F	RMG Wealth Management LLC		75		5
2025-08-13	13F	Renaissance Technologies Llc		5.646	44,84	402	44,24
2025-07-14	13F	Salvus Wealth Management, LLC		4.948	2,34	350	1,16
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		79.681	22,16	5.745	23,71
2025-07-15	13F	McAdam, LLC		14.917	5,99	1.055	4,66
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		266.116	8,00	19.307	23,43
2025-08-18	13F	Wolverine Trading, Llc	Put	418.900	6,54	29.461	6,48
2025-08-18	13F	Wolverine Trading, Llc		7.862		553
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-9.631		-690
2025-08-07	13F	49 Wealth Management, Llc		21.146	6,26	1.496	4,98
2025-07-16	13F	West Branch Capital LLC		42.930	4,87	3.037	3,62
2025-08-13	13F	Constitution Capital LLC		107.669	46,26	7.618	44,48
2025-08-14	13F	Citadel Advisors Llc		9.651.763	1.986,39	682.862	1.961,10
2025-07-29	13F	Fundamentun, Llc		32.571	8,87	2.304	7,56
2025-08-14	13F	Catalyst Financial Partners Llc		23.696	5,04	1.676	3,78
2025-07-15	13F	Avaii Wealth Management, Llc		5.812	24,35	411	23,05
2025-07-07	13F	Greenfield Savings Bank		22.341	7,88	1.581	6,54
2025-08-12	13F	Aviso Financial Inc.		22.062	4,99	1.561	3,72
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		3.612.300	9.234,11	260.447	9.353,58
2025-07-30	13F/A	Old Point Trust & Financial Services N A		30.767	0,65	2.177	-0,59
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		528	9,54	38	26,67
2025-08-14	13F	Icon Wealth Advisors, LLC		27.166	61,03	1.922	59,11
2025-08-14	13F	Aquatic Capital Management LLC		448.994		31.766
2025-07-30	13F	Advantage Trust Co		1.742	12,97	123	11,82
2025-08-11	13F	Traub Capital Management LLC		262		19
2025-07-23	13F	Maryland State Retirement & Pension System		189.019	4,12	13.373	2,85
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		183.930	2,00	13.013	0,76
2025-07-22	13F	Team Financial Group, LLC		230		16
2025-07-11	13F	Trust Co Of Virginia /va		45.105	0,21	3.191	-0,99
2025-08-13	13F	TCM Advisors, LLC				1.321	-16,08
2025-08-08	13F	Intech Investment Management Llc		219.704	0,97	15.544	-0,26
2025-08-18	13F	Tyler-Stone Wealth Management		5.270	0,36	373	-1,06
2025-08-14	13F	TCG Advisory Services, LLC		53.192	5,18	3.763	3,89
2025-07-24	13F	Baxter Bros Inc		103.812	0,04	7.345	-1,17
2025-07-29	13F	Monument Group Wealth Advisors, LLC		11.530	6,66	816	5,30
2025-07-23	13F	BankPlus Trust Department		42.317	5,06	2.994	3,78
2025-08-12	13F	Coston, McIsaac & Partners		97.264	0,40	7	0,00
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		1.328.500	152,47	96.383	185,53
2025-08-13	13F	Employees Retirement System of Texas		1.735.949	7,56	123	6,09
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		12.781		927
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-430	0,00
2025-07-15	13F	Bank Of Stockton		3.978	0,63	281	-0,71
2025-08-12	13F	Artisan Partners Limited Partnership		2.185.653	18,17	154.635	16,74
2025-08-14	13F	Rafferty Asset Management, LLC		328.236	22,94	23.223	21,45
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		40.292	11,16	2.851	9,78
2025-08-14	13F	Diversify Wealth Management, Llc		55.379	8,90	3.916	6,41
2025-07-25	13F	Sequoia Financial Advisors, LLC	Call			21
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		76.201	72,28	5.391	70,22
2025-07-25	13F	Sequoia Financial Advisors, LLC		210.931	7,44	14.923	6,13
2025-08-08	13F	Hudock, Inc.		26.714	0,63	1.890	-0,58
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		40.760	12,91	2.884	11,53
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		645	4,71	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		2.685.137	4,00	189.973	2,74
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		21.737	0,95	2	0,00
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		162.035	6,99	11.539	18,90
2025-08-14	13F	Lighthouse Investment Partners, LLC		33.123		2.343
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		872.592	1,78	63.307	16,33
2025-07-29	13F	Yoffe Investment Management, LLC		8.422	0,04	596	-1,33
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		2.535.586	5,20	183.957	20,23
2025-07-17	13F	Patton Albertson Miller Group, Llc		118.969	6,85	8.417	5,56
2025-07-25	13F	Stephens Consulting, LLC		2.722	6,04	193	4,92
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		38.944		2.789
2025-04-22	13F	Bright Futures Wealth Management, LLC.		2.807		204
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		98.906	73,13	6.998	71,03
2025-08-04	13F	Flagship Harbor Advisors, Llc		33.690	0,61	2.384	-0,63
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		14.823		1.049
2025-08-08	13F	Advyzon Investment Management, LLC		11.952	61,43	846	59,43
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		12.634	0,98	917	15,37
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		173.786	6,48	12.295	5,18
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		86.722	17,65	6.136	16,22
2025-07-10	13F	Jackson Square Capital, Llc		14.270	0,05	1.010	-1,18
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		742.400		53.527
2025-07-10	13F	Family Legacy Financial Solutions, LLC		643		46
2025-07-21	13F	Monticello Wealth Management, Llc		6.115	3,42	433	2,13
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		2.530	6,84	182	8,33
2025-07-18	13F	Community Bank & Trust, Waco, Texas		33.572	1,39	2	0,00
2025-08-12	13F	Titleist Asset Management, Llc		7.933	14,74	561	13,33
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		9.073.631	66,58	641.959	64,56
2025-07-23	13F	REAP Financial Group, LLC		1.186	55,85	84	53,70
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		14.242	8,99	1.008	7,70
2025-07-09	13F	Stokes Capital Advisors, LLC		106.438	1,23	7.530	0,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		99.894	17,10	7.247	33,83
2025-08-04	13F	AMG National Trust Bank		131.102	1,87	9.275	0,64
2025-05-13	13F	Watts Gwilliam & Co., LLC		10.758	8,91	771	28,12
2025-08-12	13F	Rather & Kittrell, Inc.		3.251	1,59	230	0,44
2025-08-08	13F	Creative Planning		1.955.851	1,40	138.376	0,16
2025-04-23	NP	BKWO - BNY Mellon Women's Opportunities ETF		3.698	12,50	263	25,24
2025-08-29	NP	STRV - Strive 500 ETF		61.236	6,66	4.332	5,38
2025-05-14	13F	Credit Agricole S A	Put	200.000	60,00	14.324	84,07
2025-07-10	13F	Trust Point Inc.		21.338	3,44	1.510	2,17
2025-08-15	13F	Concentric Capital Strategies, LP		3.215		227
2025-07-17	13F	Moody Lynn & Lieberson, Llc		188.050	16,35	13.305	14,94
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		415.533	0,81	30.147	15,21
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		540	20,27	38	18,75
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		40.000	86,05	2.830	83,89
2025-07-15	13F	Sightline Wealth Advisors, LLC		2.898		205
2025-07-23	13F	TriaGen Wealth Management LLC		3.834	7,09	271	5,86
2025-08-12	13F	Calton & Associates, Inc.		10.612	35,56	751	33,93
2025-07-18	13F	SOA Wealth Advisors, LLC.		7.888	3,53	558	2,39
2025-08-07	13F	Proficio Capital Partners LLC		18.019	7,06	1.275	5,73
2025-08-14	13F	Bnp Paribas		638.232	1,93	45.115	0,71
2025-07-15	13F	Missouri Trust & Investment Co		12.776	4,12	904	2,85
2025-08-05	13F	Peregrine Asset Advisers, Inc.		5.157	1,06	365	-0,27
2025-08-14	13F	Dividend Asset Capital, Llc		10.837	3,80	767	2,54
2025-08-07	13F	Hughes Financial Services, LLC		6.599	0,79	459	-2,55
2025-08-14	13F	Farringdon Capital, Ltd.		4.674		331
2025-08-04	13F	Wolverine Asset Management Llc		2.571		182
2025-04-28	13F	Pinnacle Financial Partners Inc		272.625	0,74	19.501	15,58
2025-08-06	13F	Atlantic Union Bankshares Corp		100.834	81,19	7.134	79,00
2025-07-29	13F	Regions Financial Corp		1.207.885	2,18	85.458	0,93
2025-07-30	13F	Drive Wealth Management, Llc		13.135	21,47	936	20,03
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		85.909	689,39	6.233	803,19
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		75.594	50,32	5.450	52,19
2025-07-14	13F	Pacifica Partners Inc.		2.518	6,33	177	2,31
2025-07-22	13F	JSF Financial, LLC		3.212	10,26	227	9,13
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		51.151	379,35	3.619	373,56
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		6.331		459
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		105.460	45,89	7.461	44,12
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		800		58
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		24.236	46,97	1.715	45,13
2025-05-15	13F	Texas Permanent School Fund		444.910		32.278
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		465.432	4,14	33.558	5,44
2025-07-10	13F	Baader Bank INC		19.239	19,30	1.324	14,83
2025-08-05	13F	Plato Investment Management Ltd		154.608	0,48	10.898	-2,16
2025-08-14	13F	Bragg Financial Advisors, Inc		38.133	8,21	2.698	6,90
2025-08-06	13F	Ing Groep Nv		820.712	8,34	58.065	7,02
2025-07-25	13F	waypoint wealth counsel		126.908	1.893,53	8.979	1.873,19
2025-07-17	13F	Nova R Wealth, Inc.		3.713	0,35	263	-1,13
2025-08-01	13F	Reliant Investment Partners, LLC		4.303	0,42	304	-0,65
2025-07-17	13F	Hengehold Capital Management Llc		2.961		209
2025-07-31	13F	Insight Wealth Partners, LLC		3.380		239
2025-07-11	13F	Wright Investors Service Inc		94.701	5,11	6.700	3,84
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		10.209.912	0,63	722.351	-0,60
2025-07-18	13F	PBMares Wealth Management LLC		4.008	0,02	284	-1,05
2025-08-14	13F	Harwood Advisory Group, LLC		32.519	78,40	2.301	102,82
2025-08-15	13F	Hayek Kallen Investment Management		77.033	1,25	5	0,00
2025-07-31	13F	BIP Wealth, LLC		39.250	0,12	2.777	-1,10
2025-07-15	13F	Legacy Financial Group LLC		3.160	0,13	224	-1,33
2025-07-22	13F	Grimes & Company, Inc.		26.140	10,87	1.849	9,54
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		60.194	13,03	4.259	11,64
2025-07-28	13F	Ritholtz Wealth Management		90.590	11,72	6.409	10,37
2025-07-17	13F	Catalytic Wealth RIA, LLC		39.655	229,96	2.806	226,16
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		13.885	2,27	982	-0,20
2025-07-31	13F	Prudent Man Advisors, LLC		12.942	0,04	996	-1,19
2025-07-22	13F	HFM Investment Advisors, LLC		258	8,86	18	12,50
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		5.380	6,41	388	7,50
2025-07-09	13F	Gilman Hill Asset Management, LLC		10.070	1,61	712	0,42
2025-07-25	13F	Richardson Financial Services Inc.		3.816	3,53	273	3,80
2025-07-21	13F	Quent Capital, LLC		16.494	10,12	1.167	8,77
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		8.731	0,28	618	-0,96
2025-08-14	13F	Group One Trading, L.p.	Put	90.500	29,84	6.403	28,27
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		75.725	1,87	5.358	0,64
2025-07-14	13F	S.A. Mason LLC		9.233	0,34	653	-0,91
2025-07-17	13F	Paradigm Financial Partners, Llc		19.290	3,34	1.365	2,10
2025-07-14	13F	Park Avenue Securities Llc		109.722	9,13	8	0,00
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		51.958	2,33	3.676	1,10
2025-08-12	13F	Horizon Financial Services, Llc		98	16,67	7	0,00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.514	74,85	744	72,79
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		4.624		335
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		18.614	5,22	1.350	20,32
2025-05-15	13F	Oxford Asset Management Llp		10.335	7,75	740	23,95
2025-08-14	13F	Treasurer of the State of North Carolina		1.816.664	2,21	129	0,79
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		489.717	1.674,34	35.529	1.927,85
2025-08-13	13F	Wellspring Financial Advisors, LLC		11.850	13,56	205	7,94
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		281	35,75	18	30,77
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		260.778	1.184,37	18.919	1.836,44
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		41.646	1,09	2.946	-0,14
2025-08-14	13F	Peak Asset Management, LLC		13.917	4,54	985	3,25
2025-07-23	13F	Trueblood Wealth Management, LLC		11.934	0,99	844	-0,24
2025-08-07	13F	HighPoint Advisor Group LLC		83.840	5,49	5.932	3,17
2025-08-11	13F	Nordwand Advisors, LLC		21.467		1.519
2025-07-17	13F	Grandview Asset Management LLC		3.152		0
2025-08-08	13F	Fortis Group Advisors, LLC		8.455	24,03	575	17,62
2025-07-23	13F	Tcfg Wealth Management, Llc		2.865	0,56	203	-0,98
2025-08-14	13F	Sagard Holdings Management Inc.		154		11
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.751.160	6,00	198.359	7,32
2025-07-17	13F	Tempus Wealth Planning, LLC		4.772	0,51	338	-0,88
2025-08-14	13F	Norinchukin Bank, The		242.456	6,92	17.154	5,62
2025-08-14	13F	Xponance, Inc.		786.365	1,64	55.635	0,40
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		98.432	1,43	6.964	0,20
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.655.694	7,20	120.121	22,52
2025-08-12	13F	LPL Financial LLC		5.145.891	4,67	364.072	3,40
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		16.709		1.182
2025-08-01	13F	Howard Capital Management Inc.		29.610	29,80	2.110	29,15
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		47.826		3.036
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		31.823	1,04	2.251	-0,18
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-175		-13
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		32.870		2.385
2025-07-01	13F	Burkett Financial Services, Llc		5.612	0,72	397	-0,50
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		13.944	57,65	1.012	80,21
2025-07-21	13F	HighMark Wealth Management LLC		953	0,63	67	0,00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		4.476		317
2025-07-10	13F	Compton Wealth Advisory Group, LLC		7.649	3,43	541	2,27
2025-07-24	13F	Papp L Roy & Associates		28.934	0,05	2.047	-1,16
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		92.300		6.530
2025-08-07	13F	Acadian Asset Management Llc		1.139.364	23,64	81	23,08
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		260.720	11,12	18.915	27,01
2025-07-11	13F	Luts & Greenleigh Group, Inc		22.056	0,27	1.560	-0,95
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		124.723	13,18	8.993	14,59
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		802.137	7,70	57	5,66
2025-07-18	13F	Pure Financial Advisors, Inc.		9.666	19,61	684	18,17
2025-07-29	13F	Calamos Wealth Management LLC		15.855	1,77	1.122	0,54
2025-08-13	13F	Capital Research Global Investors		17.617.640	15,79	1.246.447	14,38
2025-07-28	13F	Twin Tree Management, LP	Call	251.200	168,38	17.772	165,14
2025-07-29	13F	Consilio Wealth Advisors, Llc		4.502	5,16	317	3,27
2025-07-30	13F	IMG Wealth Management, Inc.		3.038	19,42	215	17,58
2025-08-12	13F	Weaver Consulting Group		4.395	0,32	311	-0,96
2025-07-08	13F	First National Corp /ma/ /adv		8.360	2,45	591	1,20
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		98.160	4,71	7.122	19,68
2025-08-14	13F	Beacon Investment Advisors Llc		22.077	0,24	1.553	-1,59
2025-07-08	13F	Canandaigua National Trust Co of Florida		7.405	26,69	524	25,12
2025-08-13	13F	Groupama Asset Managment		325.014	2,10	22.859	2,04
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		15.359	10,92	1.114	26,73
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		11.062	12,27	783	10,92
2025-07-24	13F	Allen Wealth Management, Llc		16.908	0,42	1.196	-0,75
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		3.889.243	2,76	280.414	4,05
2025-08-12	13F	Picton Mahoney Asset Management		209.692	8,49	15	7,69
2025-07-28	13F	IFG Advisors, LLC		4.102	13,88	290	12,84
2025-07-16	13F	Perigon Wealth Management, LLC		130.164	3,56	9.209	2,30
2025-07-25	13F	Sovereign Financial Group, Inc.		11.908	1,46	843	0,24
2025-08-11	13F	Wealthspire Advisors, LLC		293.348	0,16	20.754	-1,06
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.174.070	2,36	436.815	1,11
2025-07-22	13F	Tandem Investment Partners LLC		6.069	17,75	429	16,26
2025-08-08	13F	Calamos Advisors LLC		993.727	0,03	70.306	-1,19
2025-08-13	13F	Walleye Capital LLC	Put	169.300	12,87	11.978	11,49
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		5.560.892	8,67	400.940	10,02
2025-08-13	13F	Walleye Capital LLC		53		4
2025-07-24	13F	Thompson Investment Management, Inc.		34.795	2,18	2.462	0,94
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		71.399	3,06	5.051	1,81
2025-08-05	13F	Simplex Trading, Llc		99.795		7
2025-07-23	13F	Fulton Breakefield Broenniman Llc		10.854	1,54	768	0,26
2025-03-31	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		590	9,06	37	5,71
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.457.900	50,04	105.771	71,47
2025-07-17	13F	Smith Anglin Financial, LLC		23.921	0,30	1.692	-0,94
2025-07-31	13F	First Business Financial Services, Inc.		38.152	66,47	2.699	64,47
2025-08-13	13F	Hamel Associates, Inc.		98.063	0,29	6.939	-0,90
2025-08-01	13F	Bank of Jackson Hole Trust		1.662	24,77	118	24,47
2025-07-31	13F	AlTi Global, Inc.		80.310	3,22	5.713	1,84
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		3.578	12,02	253	24,63
2025-08-04	13F	Assetmark, Inc		249.065	42,05	17.621	40,33
2025-07-15	13F	Forte Capital Llc /adv		5.438	5,63	385	4,35
2025-08-13	13F	WealthTrust Axiom LLC		12.335	0,45	873	-0,80
2025-08-04	13F	Mayflower Financial Advisors, LLC		25.145	7,04	1.779	5,71
2025-08-13	13F	Groupe la Francaise		957.056	38,90	67.496	39,96
2025-08-11	13F	Primecap Management Co/ca/		35.200		2.490
2025-08-14	13F	Mariner, LLC		1.851.930	25,10	131.020	23,58
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		120.323	16,39	8.729	33,02
2025-04-29	13F	Hm Payson & Co		96.682	1,53	6.924	16,80
2025-08-05	13F	Bridgewater Advisors Inc.		17.020	3,82	1.181	-0,51
2025-08-08	13F	Vestcor Inc		151.610	68,99	11	66,67
2025-08-12	13F	Elo Mutual Pension Insurance Co		476.669	9,36	33.724	8,03
2025-07-09	13F	Chesley Taft & Associates LLC		280.305	4,59	19.832	3,32
2025-08-11	13F	Empirical Finance, LLC		135.222	0,63	9.567	-0,59
2025-08-12	13F	Cooper/haims Advisors, Llc		6.424	0,03	455	-1,09
2025-07-08	13F	Heartwood Wealth Advisors LLC		20.160	3,78	1.426	2,52
2025-08-14	13F	Bbr Partners, Llc		34.296	20,03	2.426	18,57
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.652	11,02	845	26,88
2025-08-12	13F	RD Lewis Holdings, Inc.		2.887	0,07	203	-1,46
2025-08-12	13F	Howe & Rusling Inc		201.325	2,60	14.244	1,35
2025-07-21	13F	Successful Portfolios LLC		17.025	0,01	1.205	-1,23
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		782.685	1,29	56.784	15,76
2025-08-29	NP	JAGMX - 500 Index Trust NAV		812.916	0,95	57.514	-0,28
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		2.129		151
2025-08-14	13F	New England Asset Management Inc		89.611	0,48	6.340	-0,75
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		280.080	7,56	20.194	8,90
2025-07-23	13F	Roundview Capital LLC		34.965	9,12	2.474	7,80
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		19.236	2,00	1.361	0,74
2025-08-08	13F	IMA Wealth, Inc.		8.109	0,60	578	-0,69
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		34.230	2,03	2.422	0,79
2025-05-05	13F	Lindbrook Capital, Llc		27.996	6,42	2.005	22,48
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1.163	2,02	83	18,57
2025-08-07	13F	Kempen Capital Management N.v.		296.278	19,46	20.962	18,01
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		1.437	2,64	102	1,00
2025-07-15	13F	Hidden Cove Wealth Management, LLC		6.295	4,95	445	3,73
2025-07-22	13F	Gemmer Asset Management LLC		3.581	5,92	253	4,55
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		1.446.759	13,42	102	12,09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		1.116.485	20,51	78.991	19,05
2025-07-29	13F	Horst & Graben Wealth Management LLC		9.144	0,32	647	-0,92
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		583.587	0,55	41.289	-0,68
2025-08-01	13F	Bessemer Group Inc		1.644.033	0,33	116	-0,85
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.586	24,42	2.376	22,92
2025-08-14	13F	Investment House Llc		20.498	7,97	1.450	6,70
2025-08-18	13F/A	Kestra Investment Management, LLC		15.973	1,17	1.130	0,00
2025-07-08	13F	Richard P Slaughter Associates Inc		11.874	6,97	840	5,79
2025-08-12	13F	Landing Point Financial Group, LLC		3.146	0,74	223	-0,45
2025-07-09	13F	Lifestyle Asset Management, Inc.		3.536	10,29	250	9,17
2025-04-29	13F	Callan Capital, LLC		10.154	16,14	727	33,64
2025-08-08	13F	First Western Trust Bank		37.650	2,23	2.664	0,99
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-10.889		-780
2025-08-11	13F	BluePath Capital Management, LLC		36.824	2,73	2.605	1,48
2025-08-13	13F/A	DLD Asset Management, LP		3.618		256
2025-08-14	13F	FIL Ltd		834.881	101,26	59.068	98,82
2025-08-14	13F	IHT Wealth Management, LLC		71.670	5,62	5.071	4,34
2025-07-23	13F	Viewpoint Capital Management LLC		5.602	0,04	396	-1,25
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		5.855	10,24	414	8,66
2025-07-22	13F	Simplicity Wealth,LLC		103.113	123,53	7.295	120,86
2025-08-14	13F	SWAN Capital LLC		900	350,00	64	350,00
2025-08-18	13F	Finward Bancorp		15.677	3,27	1.109	2,02
2025-07-24	13F	Callan Family Office, LLC		128.434	164,21	9.087	161,02
2025-08-08	13F	Grandfield & Dodd, Llc		42.461	0,37	3.004	-0,83
2025-07-22	13F	Belpointe Asset Management LLC		37.086	0,97	2.624	-0,27
2025-07-17	13F	LVW Advisors, LLC		35.004	11,74	2.477	10,39
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		387.455	0,46	27.936	1,71
2025-08-13	13F	Baker Avenue Asset Management, LP		28.523	0,64	2.018	-0,54
2025-07-22	13F	Firethorn Wealth Partners, Llc		8.340	0,17	590	-1,01
2025-07-30	13F	Caliber Wealth Management, LLC / KS		7.019	21,58	497	20,10
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		4.300		312
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		61.956		4.467
2025-08-13	13F	Jump Financial, LLC		39.583	450,45	2.800	443,69
2025-08-11	13F	Trajan Wealth LLC		73.775	0,23	5.220	-0,99
2025-07-10	13F	Financial Management Network Inc		3.056		218
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		66.191		4.683
2025-08-11	13F	Novak & Powell Financial Services, Inc.		3.473	0,73	246	-0,41
2025-08-06	13F	Brooktree Capital Management		4.000		283
2025-07-29	13F	Latitude Advisors, LLC		5.697	2,34	403	1,26
2025-08-14	13F	Herold Advisors, Inc.		7.772	9,02	550	7,65
2025-08-06	13F	Rialto Wealth Management, LLC		1.250	4,95	88	3,53
2025-07-25	13F	Iron Financial, LLC		3.811	1,84	270	0,75
2025-08-05	13F	NewSquare Capital LLC		2.101	73,92	149	72,09
2025-08-06	13F	Smart Money Group LLC		14.881	10,41	1.053	9,02
2025-07-14	13F	Golden State Equity Partners		23.364	43,60	1.653	41,89
2025-07-01	13F	First National Bank Sioux Falls		8.969	0,48	635	-0,78
2025-08-26	NP	Blackrock Enhanced Global Dividend 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		287.138	19,21	20.315	17,77
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		1.144.835	3,89	83.058	18,73
2025-08-11	13F	Principal Securities, Inc.		126.766	19,03	8.969	35,26
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		1.902.013	12,61	134.567	11,24
2025-07-25	13F	Yarger Wealth Strategies, Llc		3.512	9,72	248	8,30
2025-07-23	13F	Sax Wealth Advisors, Llc		3.294		233
2025-08-11	13F	Private Advisor Group, LLC		354.232	1,26	25.062	0,03
2025-07-22	13F	Alta Wealth Advisors LLC		4.306		305
2025-07-29	13F	TFC Financial Management		4.532	9,36	321	8,11
2025-08-14	13F	Hancock Whitney Corp		475.409	962,44	33.635	949,78
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		164.365	1,87	11.925	16,42
2025-07-09	13F	Czech National Bank		946.845	6,48	66.989	5,18
2025-07-31	13F	WFA Asset Management Corp		496	0,40	32	3,33
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		110.710.693	1,83	7.832.782	0,60
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30,42	25	50,00
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		7.350	0,01	520	-1,33
2025-08-11	13F	Heritage Wealth Advisors		16.676	0,85	1.180	-0,42
2025-07-28	13F	WealthPlan Investment Management, LLC		10.514	121,44	744	118,53
2025-08-19	13F	Newbridge Financial Services Group, Inc.		37.873	4,68	2.679	3,40
2025-07-08	13F	IAM Advisory, LLC		3.158	10,57	223	9,31
2025-07-22	13F	MBL Wealth, LLC		8.968	74,95	634	72,75
2025-07-16	13F	TCI Wealth Advisors, Inc.		5.664	10,75	401	9,29
2025-08-07	13F	Tikehau Investment Management		53.414	25,93	3.779	24,43
2025-07-30	13F	Capstone Triton Financial Group, LLC		40.849	0,68	2.890	14,41
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		145.464	12,26	10.292	10,89
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		27.945	81,26	2.027	107,26
2025-08-12	13F	Cowa, Llc		11.178	7,53	791	6,18
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		98.674	5,87	7.159	20,99
2025-08-11	13F	Frank, Rimerman Advisors LLC		45.790	64,91	3.240	62,93
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		4.109	0,69	291	-0,68
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67.614	1,09	4.875	2,35
2025-08-12	13F	Guerra Advisors Inc		19.809	18,15	1.401	16,75
2025-08-12	13F	Edmond De Rothschild Holding S.a.		394.002	1,65	27.876	0,42
2025-07-15	13F	Retirement Income Solutions, Inc		10.635	0,64	752	-0,53
2025-07-29	13F	LMG Wealth Partners, LLC		29.603	5,00	2.094	3,71
2025-08-14	13F	Sargent Investment Group, LLC		52.155	0,25	3.625	-2,71
2025-07-15	13F	Colonial River Wealth Management, LLC		11.727	13,46	818	10,54
2025-07-23	13F	Tectonic Advisors Llc		133.082	8,54	9.416	7,22
2025-07-15	13F	Ballentine Partners, LLC		83.840	0,62	5.932	-0,60
2025-08-13	13F	JT Stratford LLC		21.506	3,04	1.522	1,81
2025-08-14	13F	Compass Wealth Management, LLC/GA		4.141		293
2025-08-14	13F	Riggs Asset Managment Co. Inc.		780	2,63	55	1,85
2025-08-14	13F	Pine Harbor Wealth Management, LLC		6.785	93,19	480	91,24
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		6.376	88,69	460	91,25
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		3.788		273
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		235.647	3,25	17.096	18,00
2025-08-12	13F	Axq Capital, Lp		28.897	63,61	2.044	61,71
2025-08-13	13F	Mackenzie Financial Corp	Put	11.100		3
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		1.372	16,67	100	33,78
2025-07-10	13F	YHB Investment Advisors, Inc.		15.274	6,74	1.081	5,47
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		26.458	6,75	1.872	5,41
2025-08-07	13F	Vista Investment Partners Ii, Llc		5.158	18,52	365	17,04
2025-05-12	13F	Ccm Investment Group, Llc		81.289	12,90	5.720	28,08
2025-08-05	13F	ANTIPODES PARTNERS Ltd		162.752	0,18	11.516	-1,04
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		188.569	0,85	13.341	-0,37
2025-08-12	13F	Dynamic Technology Lab Private Ltd		27.256	829,92	1.928	818,10
2025-07-02	13F	First Financial Bank - Trust Division		13.983	3,75	989	2,49
2025-07-14	13F	Rooted Wealth Advisors, Inc.		4.556	24,75	318	24,71
2025-08-13	13F	Mayfair Advisory Group, LLC		16.946	0,03	1.192	-1,81
2025-07-09	13F	GSG Advisors LLC		4.356	4,71	308	5,84
2025-08-08	13F	Kingsview Wealth Management, LLC		120.657	64,99	8.536	62,99
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		14.156.707	17,99	1.027.069	34,85
2025-08-08	13F	Bailard, Inc.		145.258	10,85	10.277	9,50
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		3.224		228
2025-07-16	13F	ORG Partners LLC		6.925	8,37	497	71,63
2025-07-25	13F	PrairieView Partners, LLC		909	0,11	0
2025-07-09	13F	New England Research & Management, Inc.		22.858	0,70	2	0,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		13.177	1,48	932	0,32
2025-08-13	13F	Measured Wealth Private Client Group, LLC		3.152		223
2025-08-11	13F	Arrow Financial Corp		33.758	4,60	2.388	3,33
2025-08-07	13F	Midwest Trust Co		302.814		21.424
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4.401	24,39	311	22,92
2025-07-15	13F	Unified Investment Management		5.822	5,47	412	4,05
2025-08-08	13F	Fusion Capital, LLC		2.963	3,67	210	2,45
2025-08-11	13F	Bellwether Advisors, LLC		2.457	1,99	174	0,58
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		88.221	18,36	6.361	19,84
2025-08-04	13F	IFG Advisory, LLC		47.958	2,65	3.393	1,40
2025-07-18	13F	Impact Capital Partners LLC		53.274	1,78	3.769	0,56
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		6.823	1,14	483	-0,21
2025-08-01	13F	May Hill Capital, LLC		6.562	20,82	464	19,59
2025-08-06	13F	Geometric Wealth Advisors		11.471	0,39	812	-0,86
2025-07-23	13F	Independent Solutions Wealth Management, LLC		52.543	0,38	3.717	-0,83
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		4.009		284
2025-08-06	13F	SOUTH STATE Corp		266.716	4,54	18.870	3,27
2025-07-24	13F	WMG Financial Advisors, LLC		3.206	0,53	227	-0,88
2025-07-21	13F/A	Abacus Planning Group, Inc.		30.929	0,88	2.188	-0,32
2025-08-14	13F	Sunbelt Securities, Inc.		87.014	0,07	5.418	-13,01
2025-07-25	13F	Ccg Wealth Management, Llc		4.351	0,53	308	-0,65
2025-03-18	13F	Thoma Capital Management LLC		10.738		669
2025-08-13	13F	Transce3nd, LLC		9.371	5,78	663	4,42
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		4.500		318
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		30.503.125	1,10	2.158.096	-0,12
2025-07-18	13F	Warren Street Wealth Advisors, LLC		6.684	21,13	473	19,49
2025-08-05	13F	Crestwood Advisors Group LLC		145.364	0,26	10.284	-0,95
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		207.875	5,81	14.707	4,53
2025-07-23	13F	Seamount Financial Group Inc		15.543	26,95	1.100	25,46
2025-07-30	13F	Cullen/frost Bankers, Inc.		644.460	2,59	45.596	1,34
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		572.938	5,40	40.535	4,12
2025-08-19	13F	Asset Dedication, LLC		51.607	8,44	3.651	7,13
2025-05-01	13F	Stillwater Wealth Management Group		30.630	13,81	2.194	30,93
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.593	0,93	3.504	2,19
2025-07-02	13F	Capital Market Strategies LLC		6.531		462
2025-07-28	13F	Callahan Advisors, LLC		53.806	0,53	3.807	-0,70
2025-08-07	13F	Magellan Asset Management Ltd		1.943.750	91,18	137.520	88,86
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		5.636	13,45	409	29,52
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		223.209	155,34	15.792	152,27
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		4.987	8,63	353	7,32
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		51.135	33,37	3.710	52,45
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		176.397	1,13	12	0,00
2025-07-24	13F	Acima Private Wealth, Llc		9.132	199,90	646	196,33
2025-08-06	13F	Founders Financial Securities Llc		33.827	1,94	2.393	0,46
2025-07-01	13F	Harbor Investment Advisory, Llc		17.707	10,40	1.253	9,06
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		5.225	40,27	370	38,72
2025-07-09	13F	Fragasso Group Inc.		8.340	10,55	590	9,26
2025-07-30	13F	LGT Financial Advisors LLC		52		4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		9.089	0,40	643	-0,77
2025-08-07	13F	Legacy Financial Advisors, Inc.		28.079	3,32	1.987	2,06
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		7.288		516
2025-08-14	13F	California State Teachers Retirement System		6.652.424	0,54	470.659	-0,68
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		15.482		1.095
2025-08-07	13F	Tillman Hartley LLC		5.289	1,93	374	0,81
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		111.588	19,83	7.895	18,37
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		746		54
2025-07-21	13F	ASR Vermogensbeheer N.V.		457.468	7,98	32.364	6,66
2025-08-12	13F	Argent Trust Co		376.650	0,53	26.648	-0,69
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		26.196	225,29	1.853	221,70
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		229	12,81	16	14,29
2025-08-14	13F	Sit Investment Associates Inc		43.027	260,00	3
2025-07-30	13F	Greatmark Investment Partners, Inc.		181.698	0,22	12.855	-0,99
2025-08-13	13F	Cerity Partners LLC		1.067.609	2,86	75.540	1,60
2025-07-14	13F	Whitener Capital Management, Inc.		35.124	0,87	2.485	-0,32
2025-08-06	13F	S&t Bank/pa		179	411,43	13	500,00
2025-07-15	13F	Smith & Howard Wealth Management, LLC		21.091	2,79	1.492	1,57
2025-07-17	13F	Chicago Capital, LLC		77.918	1,19	5.513	-0,04
2025-08-14	13F	Bank Of America Corp /de/	Put	1.308.900	105,64	92.605	103,14
2025-08-14	13F	Bank Of America Corp /de/	Call	708.100	103,65	50.098	101,18
2025-08-04	13F	Twin City Private Wealth, Llc		23.056	13,49	1.642	12,01
2025-07-23	13F	Winthrop Advisory Group LLC		4.660	2,33	332	1,22
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		337.064		21
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		60.984	17,45	4.397	18,91
2025-08-05	13F	Westside Investment Management, Inc.		5.877	14,56	418	13,62
2025-08-14	13F	Alyeska Investment Group, L.P.		322.901	163,10	22.845	159,93
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		269.309	6,93	19.417	8,27
2025-08-11	13F	Citigroup Inc	Put	1.993.500	65,89	141.040	63,88
2025-07-15	13F	Covea Finance		328.600	335,23	23.248	329,96
2025-08-07	13F	Greystone Financial Group, LLC		102.974	0,35	7.285	-0,87
2025-07-28	13F	JGP Wealth Management, LLC		22.416	0,01	1.586	-1,25
2025-08-08	13F	Hartland & Co., LLC		190.630	7,86	13.487	6,56
2025-07-31	13F	FSM Wealth Advisors, LLC		9.566	86,73	679	85,52
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		1.772	37,36	128	39,56
2025-07-30	13F	Fiduciary Family Office, Llc		18.641	9,65	1.319	8,30
2025-07-16	13F	Lloyd Advisory Services, LLC.		3.367	0,78	238	-0,42
2025-08-13	13F	BLI - Banque de Luxembourg Investments		107.331	415,25	7.547	415,79
2025-07-15	13F	Am Investment Strategies Llc		21.227	0,75	2	0,00
2025-07-25	NP	HIDV - AB US High Dividend ETF		7.190	45,49	518	63,92
2025-07-23	13F	Cfm Wealth Partners Llc		68.993	1,23	4.881	0,00
2025-08-26	NP	IWD - iShares Russell 1000 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		4.422.128	7,72	312.866	6,41
2025-08-12	13F	Trexquant Investment LP		254.587		18.012
2025-07-15	13F	Norden Group Llc		50.915	3,91	3.602	2,65
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		5.428	3,27	384	2,13
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		5.704	19,73	414	36,75
2025-07-17	13F	TBH Global Asset Management, LLC		40.899	13,60	2.894	12,22
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		1.067.976	3,35	75.559	2,10
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.057.836	0,76	148.370	2,02
2025-07-28	13F	Perfromance Wealth Partners, LLC		12.113	123,32	857	120,88
2025-07-30	13F	First Citizens Bank & Trust Co		245.298	28,58	17.355	27,01
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		134.116	8,82	9.489	7,50
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		10.335	51,21	745	53,29
2025-08-14	13F	Sig Brokerage, Lp	Call	80.700		5.710
2025-07-21	13F	Wallington Asset Management, LLC		4.747	1,15	336	-0,30
2025-08-14	13F	BCS Private Wealth Management, Inc.		6.377		0
2025-08-13	13F	Wealthquest Corp		6.078	0,55	430	-0,46
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2.960.287	55,67	213.437	57,61
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		4.692	45,17	332	43,29
2025-08-06	13F	Hallmark Capital Management Inc		58.319	1,06	4.126	-0,15
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		15.507	7,90	1.097	6,61
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		29.004	30,61	2.052	29,06
2025-07-22	13F	Beacon Financial Advisory LLC		27.075	1,82	1.916	0,58
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		12.650	11,28	901	10,01
2025-08-01	13F	Trust Investment Advisors		5.848	0,22	414	-0,96
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		7.937		572
2025-07-29	13F	Sigma Investment Counselors Inc		67.628	4,77	4.785	3,50
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		139.963	13,79	9.902	12,41
2025-07-23	13F	SGL Investment Advisors, Inc.		6.419	4,73	451	3,21
2025-08-14	13F	Dagco, Inc.		9.714	0,12	687	-1,01
2025-07-24	13F	Standard Life Aberdeen plc		4.557.668	4,99	322.455	3,77
2025-05-15	13F	National Wealth Management Group, LLC		3.638		261
2025-08-13	13F	Meridian Wealth Partners, LLC		3.475	3,86	246	2,51
2025-07-31	13F	New Hampshire Trust		13.689	2,81	968	1,57
2025-07-18	13F	QTR Family Wealth, LLC		3.117		221
2025-08-08	13F	Cedar Wealth Management, LLC		82		6
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		29.707	0,03	2.102	-1,18
2025-07-17	13F	Moss Adams Wealth Advisors LLC		16.293	15,13	1.161	13,73
2025-07-08	13F	Strategic Advocates LLC		5.748	3,70	407	2,53
2025-07-17	13F	Scott & Selber, Inc.		24.913	0,99	2	0,00
2025-07-29	13F	United Bank		91.201	9,49	6.452	8,16
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		6.771	0,45	479	-0,62
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		53.683	7,25	3.798	5,97
2025-07-25	13F	Fifth Third Wealth Advisors LLC		107.788	5,28	7.626	4,01
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-67.638	238,70	-4.785	234,62
2025-07-25	13F	Mitchell Sinkler & Starr/pa		13.681	6,21	968	4,88
2025-07-24	13F	Monument Capital Management		23.339	14,43	1.651	13,08
2025-07-28	13F	Ckw Financial Group		376	0,27	0
2025-08-11	13F	Covestor Ltd	Put	25		0
2025-08-11	13F	Martingale Asset Management L P		132.974	4,71	9.408	3,43
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		1.262.724	0,01	91.611	14,30
2025-08-11	13F	Copperleaf Capital, LLC		2.865		203
2025-08-14	13F	Toroso Investments, LLC		449.157	108,34	31.778	105,81
2025-07-31	13F	Azzad Asset Management Inc /adv		40.561	0,45	2.870	-0,76
2025-08-06	13F	Wsfs Capital Management, Llc		76.338	1,02	5.401	-0,20
2025-07-24	13F	JB Capital LLC		12.935	3,74	915	2,46
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		1.263.278		89.377
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		43.015	0,46	3.043	-0,75
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		4.560	19,18	289	16,06
2025-08-14	13F	Saudi Central Bank		710.055	44.002,80	50.598	43.897,39
2025-08-12	13F	Allen Capital Group, LLC		8.297	28,74	587	27,33
2025-08-05	13F	BEAM Asset Management, LLC		18.367	3,06	1.299	1,80
2025-08-13	13F	Gateway Wealth Partners, LLC		3.608	25,54	255	24,39
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3.851	5,30	272	7,09
2025-08-15	13F	Scissortail Wealth Management, LLC		3.540	0,23	251	-0,79
2025-07-31	13F	Cornerstone Management, Inc.		12.492	0,01	884	-1,23
2025-08-12	13F	WealthTrak Capital Management LLC		285	18,75	20	17,65
2025-08-14	13F	Atom Investors LP		14.608	73,29	1.034	71,31
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		143.967	0,37	10.186	-0,86
2025-08-13	13F	Correct Capital Wealth Management		29.040	2,81	2.055	1,53
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	118.700	741,84	8.398	732,31
2025-08-14	13F	Twinbeech Capital Lp		24.571	24,16	1.738	22,65
2025-07-23	13F	Sunbeam Capital Management, LLC		14.713	7,46	1.048	6,18
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		885		64
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		8.463	19,58	599	18,18
2025-08-12	13F	Sierra Summit Advisors Llc		14.556	3,59	1.030	2,29
2025-07-22	13F	Carolina Wealth Advisors, LLC		1.659	267,85	117	265,63
2025-08-14	13F	Visionary Wealth Advisors		101.049	1,50	7.149	0,27
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		421.086	18,58	29.792	17,14
2025-08-05	13F	BCGM Wealth Management, LLC		4.500	0,51	318	-0,62
2025-08-08	13F	Fiera Capital Corp		6.523		462
2025-07-14	13F	Proathlete Wealth Management Llc		11.372	1,38	806	0,12
2025-08-12	13F	Goepper Burkhardt LLC		25.098	3,86	1.776	2,60
2025-08-13	13F	MONECO Advisors, LLC		18.776	1,76	1.328	0,53
2025-08-14	13F	Horizon Investments, LLC		196.531	97,91	13.905	95,50
2025-07-29	13F	Harbor Asset Planning, Inc.		925		66
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		1.352.107	20,39	97.487	21,89
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		314.539	5,28	22.254	4,01
2025-07-29	13F	Koshinski Asset Management, Inc.		40.013	2,61	2.831	1,36
2025-08-14	13F	Widmann Financial Services, Inc.		28.495	1,57	2.016	0,35
2025-08-14	13F	Principal Street Partners, LLC		105.130	16,96	7.438	15,54
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		12.251	9,84	867	8,52
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		1.919.972	17,16	135.838	15,74
2025-08-08	13F	Tiemann Investment Advisors, Llc		6.323	2,02	447	0,90
2025-08-07	13F	Evoke Wealth, Llc		23.844	11,54	1.699	10,19
2025-08-05	13F	Fortress Wealth Group, LLC		10.760	1,55	742	-3,13
2025-08-14	13F	Avenir Tech Ltd		1		0
2025-08-27	13F/A	Brinker Capital Investments, LLC		293.119	7,01	20.738	5,71
2025-07-28	13F	Mutual Advisors, LLC		61.809	7,48	4.275	3,39
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		2.219.531	0,25	160.028	1,50
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		1.814.854	23.707,61	131.668	26.825,77
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		19.031	54,33	1.356	52,53
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		18.333	16,83	1.297	15,49
2025-07-14	13F	Financial Harvest, LLC		15.417		1.091
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202.901	9,56	14.355	8,23
2025-08-14	13F	Erste Asset Management GmbH		333.334	47,21	23.378	46,24
2025-07-10	13F	Vista Investment Partners Llc		33.515	0,29	2.371	-0,92
2025-07-23	13F	Joel Isaacson & Co., LLC		21.538	2,10	1.524	0,86
2025-08-06	13F	Soltis Investment Advisors LLC		106.853	5,79	7.560	4,51
2025-08-12	13F	Insigneo Advisory Services, Llc		49.389	6,62	3.494	5,34
2025-08-05	13F	Elyxium Wealth, LLC		12.783	22,42	904	21,02
2025-08-12	13F	Swiss National Bank		12.376.000	7,22	875.602	5,92
2025-07-23	13F	Shell Asset Management Co		106.020	76,71	8	75,00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		283.522		20.059
2025-04-11	13F	First Affirmative Financial Network		8.953	12,56	641	29,49
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		290.655	2,81	20.956	4,09
2025-07-16	13F	Highline Wealth Partners Llc		11.218	4,47	794	3,12
2025-08-01	13F	Rossby Financial, LCC		10.137	0,39	717	-1,24
2025-08-14	13F	Voleon Capital Management Lp		268.803	126,83	19.018	124,07
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		179.779	0,04	12.719	-1,17
2025-07-09	13F	Hiley Hunt Wealth Management		3.118	0,58	221	-0,45
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.816	3,87	564	5,23
2025-08-11	13F	Bell Investment Advisors, Inc		2.967	17,32	210	15,47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		336.719	2,25	23.823	1,00
2025-05-02	13F	BluePointe Capital Management, LLC		3.463		250
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		92.387	4,03	6.536	2,77
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		518.435	28,82	37.612	47,23
2025-08-11	13F	VSM Wealth Advisory, LLC		5.405	0,02	382	-1,29
2025-08-04	13F	Lockheed Martin Investment Management Co		502.385	134,87	35.544	132,02
2025-08-04	13F	Wolverine Asset Management Llc	Put	47.600	891,67	3.368	881,63
2025-08-11	13F	Regal Investment Advisors LLC		76.899	4,88	5.441	3,60
2025-07-22	13F	Apexium Financial, Lp		12.012	1,42	854	0,12
2025-08-14	13F	Talisman Wealth Advisors LLC		14.154	1,13	1.001	-0,10
2025-07-28	NP	VCULX - Growth Fund		32.415	50,13	2.337	68,98
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		86.577	3,71	6.125	2,44
2025-08-14	13F	Clg Llc		4.832	1,32	342	0,00
2025-08-14	13F/A	Barclays Plc		9.392.532	7,17	665	5,90
2025-07-23	13F	Cohen Investment Advisors LLC		41.102	3,86	2.908	2,58
2025-08-13	13F	Northwestern Mutual Wealth Management Co		824.684	2,25	58.346	1,01
2025-08-07	13F	Blackhawk Capital Partners LLC.		18.010	1,34	1.274	0,16
2025-08-12	13F	Mufg Securities Americas Inc.		85.850	25,26	6.074	23,74
2025-08-14	13F	CIBC Asset Management Inc		1.003.605	0,03	70.966	-1,21
2025-07-15	13F	Mather Group, Llc.		44.246	11,51	3.130	10,17
2025-08-12	13F	Real Talk Capital, LLC		9.876	0,30	699	-0,99
2025-04-17	13F	Vista Wealth Management Group, LLC		14.804	5,13	1.060	21,00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		219.992	4,73	15.861	6,04
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		17.118	10,52	1	0,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		954	198,12	67	204,55
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		8.247		591
2025-07-22	13F	Fortitude Advisory Group L.L.C.		5.332	0,15	377	-1,05
2025-08-12	13F	Archer Investment Corp		13.646	0,01	965	-1,23
2025-08-07	13F	Meridian Financial Partners LLC		18.746	0,39	1	0,00
2025-08-14	13F	Toronto Dominion Bank		1.651.176	15,36	116.823	13,96
2025-08-08	13F	Security Financial Services, INC.		6.599	7,76	467	6,39
2025-07-24	13F	Leo Wealth, LLC		31.360	70,75	2.219	68,67
2025-08-11	13F	Hexagon Capital Partners LLC		18.080	3,15	1.279	1,91
2025-08-14	13F	RMB Capital Management, LLC		107.916	31,07	7.667	29,62
2025-07-17	13F	Eagle Wealth Strategies Llc		4.706	0,06	333	-1,19
2025-08-11	13F	Nicola Wealth Management Ltd.		130.000		9.198
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		44.407	6,67	3.142	5,37
2025-04-10	13F	Unigestion Holding SA		609.373	2,96	43.643	18,44
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		36.076	20,05	2.552	18,59
2025-07-07	13F	Accelerate Investment Advisors LLC		3.190	11,34	226	9,76
2025-08-18	13F	Wellington Capital Management, Inc.		5.275		1
2025-07-30	13F	Greenup Street Wealth Management Llc		3.761	0,70	266	-0,37
2025-07-15	13F	North Star Investment Management Corp.		61.067	0,45	4.320	-0,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		152.280	0,35	10.774	-0,87
2025-07-29	13F	Violich Capital Management, Inc.		46.597	2,76	3.297	109.766,67
2025-08-08	13F	W.H. Cornerstone Investments Inc.		5.994	0,67	424	-0,47
2025-07-23	13F	Secured Retirement Advisors, Llc		3.275		232
2025-08-15	13F	Binnacle Investments Inc		651	33,40	46	35,29
2025-08-14	13F	Financial Strategies Group, Inc.		4.498	3,07	314	0,32
2025-08-13	13F	SMART Wealth LLC		3.084		218
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1.994.550	12,34	141.114	12,95
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		124.835	52,90	9.057	74,76
2025-08-01	13F	Solstein Capital, LLC		4.564	15,46	323	13,78
2025-08-07	13F	Lakeridge Wealth Management LLC		6.157	1,18	436	0,00
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1.932	57,84	137	56,32
2025-07-24	13F	MSH Capital Advisors LLC		59.724	0,05	4.225	-1,17
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		22.469	12,24	1.590	10,89
2025-08-06	13F	Stokes Family Office, LLC		24.553	0,16	1.737	-1,03
2025-07-23	13F	Capital Management Associates, Inc		3.765		266
2025-07-17	13F	Sonora Investment Management Group, LLC		98.290	2,17	6.954	0,91
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		120.810		8.547
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		47.571	6,99	3.451	22,29
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		98.649	4,97	7.157	19,97
2025-08-13	13F	Capital International Ltd /ca/		69.453	18,87	4.914	17,42
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		642.928	1,13	46.644	15,58
2025-08-12	13F	Vestor Capital, Llc		15.378	116,23	5
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		1.944	30,12	140	32,08
2025-08-05	13F	Jessup Wealth Management, Inc		3.347	0,36	237	-0,84
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		67.940	2,50	4.898	3,79
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		468	12,77	33	13,79
2025-08-07	13F	Addison Advisors LLC		10.227	21,33	724	19,90
2025-08-14	13F	Vivaldi Capital Management, LLC		9.569	3,90	677	2,58
2025-07-22	13F	Olistico Wealth, LLC		10.480	0,57	741	-0,67
2025-07-22	13F	Warwick Investment Management, Inc.		4.792	14,45	339	13,38
2025-08-14	13F	L2 Asset Management, LLC		15.795	5,71	1.117	4,39
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.125	119,20	367	153,10
2025-08-19	13F	National Asset Management, Inc.	Call	830		59
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.580	9,05	2.710	10,44
2025-07-31	13F	Resonant Capital Advisors, LLC		12.750	30,90	909	29,34
2025-07-18	13F	Liberty Capital Management, Inc.		3.961	1,80	280	0,72
2025-07-10	13F	NorthCrest Asset Manangement, LLC		24.378	40,99	1.739	40,47
2025-08-04	13F	Field & Main Bank		45.099	0,39	3.191	-0,81
2025-07-21	13F	Curran Financial Partners, LLC		3.936	0,05	278	-1,07
2025-07-17	13F	Global Trust Asset Management, LLC		6.304	13,00	446	11,53
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		25.190	3,53	2	0,00
2025-08-08	13F	TD Capital Management LLC		25.605	0,04	1.812	-1,20
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391.800		27.720
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		138.608	18,78	10.056	35,76
2025-08-14	13F	Bridgeway Capital Management Inc		289.584	8,57	20.488	7,25
2025-07-21	13F	Greenwood Capital Associates Llc		79.167	0,39	5.601	-0,83
2025-08-05	13F	Corton Capital Inc.		4.874		345
2025-07-25	13F	Ofi Invest Asset Management		555.410	6,22	33.476	-3,44
2025-07-15	13F	Lynch & Associates/in		100.462	0,09	7.108	-1,13
2025-08-13	13F	Gibbs Wealth Management		12.271		868
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		10.194	2,36	721	1,12
2025-08-01	13F	Vision Financial Markets Llc		4.806	0,02	340	-1,16
2025-07-28	13F	Moran Wealth Management, LLC		73.247	13,47	5.182	12,09
2025-07-16	13F	Essex Financial Services, Inc.		95.554	2,24	6.760	1,00
2025-07-25	13F	SPC Financial, Inc.		2.969	6,04	210	5,00
2025-07-23	13F	Sachetta, LLC		4.417	1,56	313	0,32
2025-08-04	13F	Syverson Strege & Co		4.612		326
2025-08-14	13F	Mairs & Power Inc		23.611	13,00	1.670	11,63
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		258.361	20,14	18.279	18,68
2025-07-09	13F	O'Brien Wealth Partners LLC		1.734	0,70	123	-0,81
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		39.938	13,10	2.826	11,70
2025-08-11	13F	Core Wealth Partners LLC		17.254	1,62	1.221	0,33
2025-07-22	13F	Bay Harbor Wealth Management, LLC		133	79,73	9	80,00
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		7.973	0,03	564	-1,05
2025-07-09	13F	Aaron Wealth Advisors LLC		35.123	2,85	2.485	1,60
2025-08-04	13F	Adell Harriman & Carpenter Inc		128.324	3,31	9.079	2,05
2025-08-13	13F	Norges Bank		54.364.243		3.846.270
2025-08-27	13F	Stonebridge Wealth Management, LLC		3.292		233
2025-08-26	NP	UDI - USCF Dividend Income Fund		794	9,52	56	9,80
2025-08-05	13F	Retirement Financial Solutions, Llc		8.104	0,10	573	-1,04
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1.059.611	9,62	76.875	25,28
2025-07-31	13F	United Community Bank		20.665	0,94	1.462	-0,27
2025-08-05	13F	Cassaday & Co Wealth Management LLC		11.247	1,03	796	-0,25
2025-08-11	13F	Sierra Capital LLC		10.031	5,92	1
2025-08-08	13F	Empower Advisory Group, LLC		1.217.613	2,65	86.146	1,40
2025-05-15	13F	CAPROCK Group, Inc.		60.244	6,20	4.346	23,08
2025-07-17	13F	V-Square Quantitative Management LLC		87.734	0,13	6.207	-1,08
2025-07-07	13F	Nova Wealth Management, Inc.		771	671,00	55	671,43
2025-07-18	13F	Consolidated Portfolio Review Corp		7.138	30,26	505	28,83
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		761	8,71	54	6,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		264.678	8,89	16.802	3,57
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.417	68,15	538	92,14
2025-07-24	13F	Brucke Financial, Inc.		3.061	4,47	217	1,89
2025-08-14	13F	ICONIQ Capital, LLC		26.017	8,96	1.841	7,60
2025-07-23	13F	Castle Rock Wealth Management, LLC		243.127	0,01	17.136	-1,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		854.897	0,01	60.484	-1,20
2025-08-14	13F	Williams Jones Wealth Management, LLC.		108.668	2,02	7.688	0,79
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		94.764	46,78	6.875	67,76
2025-07-31	13F	Asset Management One Co., Ltd.		2.058.824	3,86	145.662	2,60
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		843.452	0,36	60.813	1,62
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		80.076		5.665
2025-08-05	13F	Tredje AP-fonden		1.985.823	3,72	140.497	2,46
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		63.136	6,96	4.467	5,65
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.140.900	1.696,06	155.322	1.952,89
2025-08-14	13F	Royal Capital Wealth Management, LLC		15.107	0,05	1.069	-1,20
2025-07-24	13F	Total Wealth Planning & Management, Inc.		4.600	1,70	318	-1,55
2025-08-13	13F	Westerkirk Capital Inc.		52.043		3.682
2025-07-25	13F	Meritage Portfolio Management		79.870	0,01	5.651	-1,21
2025-08-14	13F	Destination Wealth Management		100.372	1,16	7.101	-0,06
2025-07-15	13F	Clarus Group, Inc.		6.984	0,40	494	-0,80
2025-07-22	13F	Capital Advisors Inc/ok		716.741	25,44	50.709	23,91
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		235.234	3,95	16.643	2,68
2025-07-25	13F	Acorn Creek Capital Llc		2.870	0,60	203	-0,49
2025-08-22	NP	Cornerstone Total Return Fund Inc		111.200	64,25	7.867	62,27
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		3.543	21,21	251	19,62
2025-07-28	13F	RFG Advisory, LLC		74.400	4,15	5.264	2,87
2025-07-30	13F	Rnc Capital Management Llc		2.999		212
2025-08-06	13F	Ethos Financial Group, LLC		4.734	2,65	337	16,21
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		48.719	13,30	3.513	14,70
2025-08-05	13F	Carson Advisory Inc.		23.284	2,07	1.647	0,86
2025-08-11	13F	Pineridge Advisors LLC		1.594	1,21	113	0,00
2025-08-08	13F	OmniStar Financial Group, Inc.		22.059	12,80	1.561	11,43
2025-08-01	13F	First Command Advisory Services, Inc.		18.002	2,90	1.274	1,68
2025-08-14	13F	Quantinno Capital Management LP		707.669	33,09	50.068	31,48
2025-05-01	13F	Grant/GrossMendelsohn, LLC		8.199	0,54	589	15,98
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		10.957	3,70	775	2,51
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		7.181	4,71	508	3,46
2025-08-13	13F	Hobbs Wealth Management, LLC		3.399	3,44	240	2,13
2025-08-06	13F	Aspect Partners, LLC		5.334	3,31	377	2,17
2025-08-12	13F	Accordant Advisory Group Inc		613	19,49	43	19,44
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		86.840	4,22	6.300	19,12
2025-07-21	13F	J. Safra Sarasin Holding AG		139.125	8,13	9.842	6,79
2025-08-11	13F	TRUE Private Wealth Advisors		7.580	68,26	536	66,46
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.053.492	166,34	145.285	163,11
2025-08-14	13F	Maven Securities LTD	Put	39.000	1.200,00	2.759	1.189,25
2025-07-25	13F	Cwm, Llc		564.832	3,23	40	0,00
2025-08-14	13F	Maven Securities LTD	Call	68.900		4.875
2025-07-23	13F	Optas, LLC		9.693	12,37	686	11,02
2025-07-15	13F	Revisor Wealth Management LLC		17.964	57,72	1.253	52,80
2025-07-29	13F	First Bancorp, Inc /ME/		9.370	6,01	663	4,58
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		3.786.671	11,37	267.905	0,27
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		22.062	228,99	1.561	225,00
2025-07-14	13F	Southland Equity Partners LLC		4.361	5,41	309	4,05
2025-08-12	13F	MAI Capital Management		486.819	12,66	34.442	11,29
2025-07-31	13F	Jackson Hole Capital Partners, LLC		79.836	1,13	5.648	-0,11
2025-08-14	13F	Snowden Capital Advisors LLC		78.763	7,05	5.613	5,79
2025-08-05	13F	Access Investment Management LLC		165		12
2025-08-13	13F	Safe Harbor Fiduciary, LLC		7.314	0,26	517	-0,96
2025-08-05	13F	Accuvest Global Advisors		57.198	136,40	4.047	133,53
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1.656		119
2025-08-12	13F	New World Advisors LLC		3.441		243
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		1.726.796	2,99	125.279	17,70
2025-07-23	13F	InTrack Investment Management Inc		13.496	4,01	955	2,69
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		5.792	12,75	411	14,48
2025-08-14	13F	Sei Investments Co		2.268.158	2,39	160.474	1,15
2025-08-11	13F	Cladis Investment Advisory, LLC		9.615	0,01	680	-1,16
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		682.134	1,86	49.489	16,41
2025-07-31	13F	CVA Family Office, LLC		38.919	0,90	2.754	-0,33
2025-08-12	13F	North Star Asset Management Inc		28.205	3,04	1.996	1,79
2025-05-15	13F	Rakuten Investment Management, Inc.		359.973	60,92	25.331	57,74
2025-08-08	13F	Principal Financial Group Inc		8.341.922	12,27	590.191	10,91
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		762	52,10	55	77,42
2025-07-22	13F	Silver Lake Advisory, LLC		27.280	0,61	1.930	-0,57
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		64.628	3,22	4.572	1,96
2025-07-03	13F	Garde Capital, Inc.		1.209	184,47	86	183,33
2025-08-01	13F	Schmidt P J Investment Management Inc		3.206	0,31	227	-0,88
2025-07-17	13F	Smith, Salley & Associates		65.524	7,00	4.636	5,70
2025-07-30	13F	Roman Butler Fullerton & Co		10.635	15,51	736	11,20
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		5.351.775	12,00	378.638	10,64
2025-08-14	13F	Main Street Financial Solutions, LLC		55.821	10,46	3.949	9,12
2025-08-14	13F	Worldquant Millennium Advisors Llc		1.229.894	16,20	87.015	14,78
2025-08-08	13F	Avalon Trust Co		2.781	7,00	197	5,38
2025-08-14	13F	Tripletail Wealth Management, LLC		3.491		246
2025-08-13	13F	Great Diamond Partners, LLC		12.518	25,00	886	23,43
2025-08-12	13F	Deutsche Bank Ag\		13.410.733	0,26	948.809	-0,96
2025-08-14	13F	Ausdal Financial Partners, Inc.		22.410	33,85	1.585	32,19
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		1.379.900	19,89	97.628	18,43
2025-08-04	13F	Simon Quick Advisors, Llc		30.540	24,74	2.161	23,22
2025-08-05	13F	Next Capital Management LLC		21.715	23,06	1.538	21,77
2025-07-24	13F	M1 Capital Management LLC		3.778	7,67	267	6,37
2025-07-17	13F	LexAurum Advisors, LLC		6.567	4,67	465	3,34
2025-07-29	13F	Mattson Financial Services, LLC		47.221	1,83	3.341	0,57
2025-08-13	13F	GQG Partners LLC		24.803.670	420,02	1.754.862	413,70
2025-07-17	13F	KG&L Capital Management,LLC		29.318	189,82	2.074	186,46
2025-08-13	13F	RW Investment Management LLC		6.420	8,45	454	7,33
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		3.586	43,44	259	44,94
2025-08-12	13F	Waterloo Capital, L.P.		51.326	9,98	3.631	8,65
2025-07-29	13F	Socha Financial Group, LLC		4.513	19,71	319	18,59
2025-07-22	13F	Chung Wu Investment Group, LLC		1.200		85
2025-08-07	13F	Fountainhead AM, LLC		6.560	8,43	464	7,16
2025-08-14	13F	Daiwa Securities Group Inc.		748.241	12,89	53	10,64
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		892.066	8,99	64.318	10,35
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		828.288	1,42	60.092	15,92
2025-08-12	13F	BlackRock, Inc.		313.295.952	0,23	22.165.689	-0,98
2025-07-31	13F	Oppenheimer & Co Inc		152.473	1,49	10.787	0,26
2025-07-28	13F	New York State Teachers Retirement System		3.074.868	0,06	218	-1,36
2025-08-06	13F	Twin Capital Management Inc		106.603	11,31	7.542	9,96
2025-08-14	13F	Royal Bank Of Canada	Call	730.000	23,73	51.648	22,23
2025-08-01	13F	Biltmore Family Office, LLC		26.441	30,18	1.884	28,60
2025-08-06	13F	AE Wealth Management LLC		123.924	24,22	8.768	22,70
2025-07-25	13F	Total Clarity Wealth Management, Inc.		4.507	31,67	319	49,30
2025-08-04	13F	Strs Ohio		1.282.257	6,72	90.720	5,42
2025-08-18	13F	Geneos Wealth Management Inc.		47.084	39,61	3.331	37,93
2025-08-14	13F	First Financial Bankshares Inc		922.172	1,18	65.244	-0,05
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		1.227.145	4,14	89.029	19,01
2025-08-13	13F	Victory Financial Group, Llc		5.825	24,28	412	22,62
2025-08-25	13F	Silverlake Wealth Management Llc		29.842	3,14	2.111	1,88
2025-07-09	13F	Sterling Manor Financial, LLC		3.270	1,77	231	0,43
2025-08-04	13F	AlphaStar Capital Management, LLC		33.873		2.397
2025-07-23	13F	Cannon Wealth Management Services, LLC		8.121	0,11	575	-2,21
2025-08-14	13F	Benjamin Edwards Inc	Put	5.000		2
2025-07-16	13F	ORG Wealth Partners, LLC		8.109	11,37	581	11,09
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		43.108	4,45	3.050	3,18
2025-07-22	13F	LGT Fund Management Co Ltd.		351.797	6,39	24.890	5,09
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148.183	24,77	10.751	42,59
2025-07-18	13F	Dogwood Wealth Management LLC		1.082	13,66	76	11,76
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		40.386		2.857
2025-07-07	13F	Fox Hill Wealth Management		11.738		830
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4.594	3,82	333	18,93
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		321.136	3,91	22.720	2,65
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.979.409	0,20	3.323.793	-1,01
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		62.499	4.972,97	4.534	5.712,82
2025-08-13	13F	WCG Wealth Advisors LLC		21.439	0,60	1.517	-0,66
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.291	41,97	1.823	43,77
2025-08-14	13F	Kovitz Investment Group Partners, LLC		156.090	1,32	11.045	0,10
2025-08-14	13F	Voloridge Investment Management, Llc		1.444.725		102.214
2025-07-25	13F	Ball & Co Wealth Management Inc.		183	0,55	0
2025-08-12	13F	Wealthbridge Capital Management, Llc		3.859	7,64	273	6,64
2025-07-30	13F	Granite Harbor Advisors, Inc.		6.627	19,92	469	18,48
2025-08-14	13F	Laurion Capital Management LP		3.008		213
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		14.655	0,58	1.037	-0,67
2025-07-14	13F	Avanza Fonder AB		383.326	6,96	27.120	6,09
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1.964		139
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		5.381	100,26	388	102,62
2025-07-25	13F	Commonwealth Financial Services, LLC		11.800	4,26	835	2,96
2025-08-13	13F	Invesco Ltd.		25.328.083	10,94	1.791.962	9,59
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		7.546		534
2025-08-14	13F	Jane Street Group, Llc	Put	654.700	15,10	46.320	13,70
2025-08-13	13F	BlackDiamond Wealth Management Inc.		5.546	23,41	398	25,63
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		23.944		1.723
2025-07-09	13F	Fiduciary Alliance LLC		21.049	11,68	1.489	10,38
2025-06-30	NP	PEVC - Pacer PE/VC ETF		168		12
2025-08-08	13F	D'Orazio & Associates, Inc.		12.295	0,56	870	-0,69
2025-08-07	13F	Curtis Advisory Group, LLC		6.200		439
2025-07-22	13F	Chemung Canal Trust Co		119.023	11,96	8.421	10,60
2025-08-12	13F	Intrepid Capital Management Inc		3.204		227
2025-08-14	13F	Staley Capital Advisers Inc		34.110	41,48	2.413	39,80
2025-08-13	13F	Grantvest Financial Group LLC		3.280	0,03	232	-0,85
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.829	20,57	129	19,44
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103.709	10,87	7.524	26,73
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		831.000	16,22	59	13,73
2025-08-05	13F	Dunhill Financial, LLC		1.480	62,64	105	60,00
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20.274	22,99	1.471	40,54
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		168.626	2,47	12.234	17,11
2025-08-14	13F	Fmr Llc		100.303.741	13,91	7.096.490	12,53
2025-08-12	13F	GDS Wealth Management		8.614	0,27	609	-0,98
2025-08-13	13F	Financial Freedom, LLC		1.215	0,58	86	0,00
2025-08-04	13F	ELCO Management Co., LLC		7.451	4,86	527	3,74
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1.756.332	7,88	124.260	6,57
2025-07-25	13F	Inman Jager Wealth Management, LLC		26.429	1,74	1.870	0,48
2025-07-29	13F	Riverbend Wealth Management, LLC		7.835	33,91	554	32,22
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.233	11,22	795	9,82
2025-07-25	13F	Oregon Public Employees Retirement Fund		334.695	0,60	23.680	-0,62
2025-08-06	13F	360 Financial, Inc.		8.606	3,59	609	2,18
2025-07-22	13F	Rocky Mountain Advisers, Llc		7.615	0,22	539	-1,10
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359.900	35,81	26.111	55,21
2025-08-18	13F	Second Line Capital, LLC		9.651	2,93	688	1,63
2025-08-13	13F	SageView Advisory Group, LLC		27.705	5,07	1.886	-0,11
2025-08-14	13F	ISAM Funds (UK) Ltd		68.768		4.865
2025-08-06	13F	Reston Wealth Management Llc		4.435	0,68	314	-0,63
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		8.000		577
2025-07-30	13F	Ethic Inc.		67.458	9,03	4.744	6,70
2025-08-13	13F	Panagora Asset Management Inc		1.274.156	429,83	90.147	423,40
2025-08-11	13F	Root Financial Partners, LLC		7.699	31,14	545	29,52
2025-07-10	13F	Anderson Hoagland & Co		23.186		1.640
2025-08-26	13F/A	Thrivent Financial For Lutherans		234.830	1,07	17	0,00
2025-07-07	13F	Versant Capital Management, Inc		12.252	7,40	867	6,00
2025-08-12	13F	Journey Strategic Wealth Llc		28.348	145,67	2.006	142,74
2025-07-18	13F	Midwest Financial Group LLC		3.843	3,61	272	2,26
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		393.651	1,92	27.851	0,68
2025-07-01	13F	Private Client Services, Llc		3.638	23,24	257	21,80
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		24.418		1.772
2025-07-23	13F	West Paces Advisors Inc.		156.298	0,16	11.058	-1,05
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		4.209.982	2,20	297.856	0,96
2025-07-18	13F	Forbes J M & Co Llp		244.149	0,10	17.274	-1,12
2025-08-14	13F	Canada Pension Plan Investment Board		4.946.478	73,82	349.963	71,71
2025-08-15	13F	First Heartland Consultants, Inc.		8.648	8,21	612	6,82
2025-07-09	13F	Post Resch Tallon Group Inc.		3.767	0,03	267	-1,12
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		12.540	1,49	887	0,34
2025-07-10	13F	Legacy Financial Strategies, LLC		3.388	18,50	240	17,16
2025-08-14	13F	Cardiff Park Advisors, Llc		7.873	0,05	557	-1,07
2025-08-06	13F	First Horizon Advisors, Inc.		511.352	2,01	36.178	0,78
2025-08-04	13F	Creative Financial Designs Inc /adv		24.268	5,28	1.717	4,00
2025-08-13	13F	Jones Financial Companies Lllp		646.114	19,75	45.458	19,58
2025-08-06	13F	Princeton Capital Management Llc		3.922	1,95	277	0,73
2025-07-25	13F	Apollon Financial, LLC		2.989	0,67	211	-0,47
2025-07-29	13F	Aire Advisors, Llc		17.143	0,13	1.213	-1,14
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		230	20,42	17	33,33
2025-07-21	13F	Future Financial Wealth Managment LLC		1.206	0,33	85	-1,16
2025-07-18	13F	Childress Capital Advisors, Llc		16.056	19,10	1.136	17,62
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		81.784	8,28	5.933	23,76
2025-07-08	13F	Gradient Investments LLC		530.110	1,90	37.505	0,66
2025-08-01	13F	Chilton Capital Management Llc		64.148	2,49	4.538	1,25
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		46.877	1,91	3.317	0,67
2025-08-14	13F	Point72 Asset Management, L.P.	Put	84.100		5.950
2025-08-13	13F	ASB Consultores, LLC		8.801	5,69	623	4,36
2025-08-14	13F	Point72 Asset Management, L.P.		3.446.816	81,63	243.862	79,43
2025-08-07	13F	LFA - Lugano Financial Advisors SA		3.622	4,08	256	2,81
2025-08-14	13F	Point72 Asset Management, L.P.	Call	83.300	637,17	5.893	628,43
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		122.748	7,83	8.850	21,33
2025-07-16	13F	Signature Resources Capital Management, LLC		255	26,24	18	28,57
2025-07-29	13F	Swan Global Investments, LLC		4.029	21,21	285	19,75
2025-08-13	13F	Vinva Investment Management Ltd		247.257	22,21	17.390	22,14
2025-08-12	13F	AlphaCore Capital LLC		13.007	12,02	927	10,75
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.547	1,04	2.506	15,48
2025-07-16	13F	St Germain D J Co Inc		28.398	34,86	2.009	33,22
2025-07-24	13F	Summit Place Financial Advisors, LLC		23.935	1,81	1.693	0,59
2025-08-07	13F	LOM Asset Management Ltd		31.770		2
2025-07-22	13F	Brown Miller Wealth Management, LLC		3.563	0,03	252	-1,18
2025-08-08	13F	New England Capital Financial Advisors LLC		5.866	0,19	415	-0,95
2025-08-11	13F	New Age Alpha Advisors, LLC		187.280	23,26	13.250	21,77
2025-07-17	13F	Tritonpoint Wealth, Llc		54.041	5,15	3.851	3,86
2025-08-13	13F	Korea Investment CORP		3.381.028	7,86	239.208	6,55
2025-07-18	13F	Requisite Capital Management, LLC		5.285	2,76	377	1,62
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		5.390	118,13	391	150,64
2025-08-13	13F	Capital Analysts, Inc.		65.849	2,66	5	0,00
2025-07-09	13F	Intelligence Driven Advisers, LLC		3.684	6,26	261	4,84
2025-08-14	13F	Susquehanna International Group, Llp	Put	5.388.700	39,61	381.251	37,92
2025-08-14	13F	Susquehanna International Group, Llp		986.954	73,12	69.827	71,02
2025-07-14	13F	Ridgewood Investments LLC		657	37,74	46	35,29
2025-07-22	13F	Financial Insights, Inc.		4.774	0,63	338	-0,59
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1.222.320	6,12	87.213	5,72
2025-08-13	13F	Navis Wealth Advisors, LLC		3.616	0,61	256	-0,78
2025-08-13	13F	Schroder Investment Management Group		11.713.984	28,72	828.764	27,15
2025-08-01	13F	Winebrenner Capital Management Llc		19.911	1,41	1.409	0,14
2025-08-13	13F	Blueshift Asset Management, LLC		9.213	52,33	652	50,35
2025-08-08	13F	Maple Capital Management, Inc.		9.061	15,22	641	13,85
2025-07-22	13F	LGT Group Foundation		1.713.010	32,26	121.195	30,65
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		25.265	20,25	1.787	18,82
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		9.277	135,04	669	137,72
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		32		2
2025-08-07	13F	Bearing Point Capital, Llc		18.157	3,05	1.285	1,82
2025-07-17	13F	Vermillion Wealth Management, Inc.		488	0,21	35	0,00
2025-08-13	13F	Financial Avengers, Inc.		878	0,80	62	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-134.266	-0,10	-9.499	-1,31
2025-08-12	13F	Richmond Investment Services, LLC		6.679	129,13	473	126,92
2025-08-12	13F	Quilter Plc		1.566.839	3,89	110.854	2,63
2025-04-11	13F	Davis Capital Management		28.843	3,23	2.066	18,75
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		130.200	39,70	9.446	59,67
2025-06-18	NP	RGEAX - Global Equity Fund Class A		76.674	26,23	5.563	44,28
2025-07-31	13F	Hoge Financial Services, Llc		4.459	5,26	316	4,29
2025-08-14	13F	Leisure Capital Management		2.940		208
2025-07-15	13F	Centerline Wealth Advisors, LLC		3.620	0,58	256	-0,39
2025-07-17	13F	Presper Financial Architects, LLC		3.949		0
2025-08-14	13F	Millennium Management Llc		3.829.844	111,20	270.961	108,64
2025-08-14	13F	Redwood Financial Network Corp		3.569	0,03	253	-1,18
2025-08-22	13F	Cim Investment Mangement Inc		20.397	99,68	1.356	85,50
2025-07-17	13F	Barry Investment Advisors, LLC		2.950		210
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		16.220	13,62	1.148	12,23
2025-08-04	13F	Quaker Wealth Management, LLC		1.842		130
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		138.076	7,63	9.955	8,98
2025-07-23	13F	Equitable Trust Co		135.718	42,68	9.602	40,96
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		2.808.836	0,45	198.725	-0,77
2025-07-09	13F	Sunpointe, LLC		13.837	118,73	986	116,01
2025-08-13	13F	Johnson Financial Group, Inc.		10.914	6,37	778	5,00
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		2.957	112,28	215	143,18
2025-08-14	13F	Coastal Bridge Advisors, LLC		38.902	1,69	2.752	0,47
2025-08-14	13F	Winton Capital Group Ltd		50.800	341,89	3.594	336,70
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		17.360	5,72	1.252	7,01
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		53.700	48,34	3.799	46,57
2025-08-21	13F	Pathway Financial Advisers, LLC		34.563	2,14	2.445	0,91
2025-07-15	13F	James J. Burns & Company, LLC		8.071	0,80	571	-0,35
2025-08-13	13F	Capital Advisors Wealth Management, LLC		7.210	4,66	510	3,45
2025-07-08	13F	Canandaigua National Bank & Trust Co		96.807	12,33	6.849	10,97
2025-07-14	13F	UMA Financial Services, Inc.		2.670	3,89	189	2,17
2025-07-15	13F	Palumbo Wealth Management LLC		5.663	20,26	401	18,69
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.247	2,14	2.989	0,88
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		2.315.792	11,67	168.011	27,63
2025-07-29	13F	Altus Wealth Group LLC		3.255	0,34	230	-0,86
2025-07-31	13F	Curio Wealth, Llc		290	5.700,00	21	17,65
2025-07-24	13F	NavPoint Financial, Inc.		3.452	0,23	244	-0,81
2025-07-17	13F	Emerald Advisors, LLC		19.724	5,11	1.396	3,87
2025-08-13	13F	Quantbot Technologies LP		104.142		7.368
2025-07-22	13F	Cullinan Associates Inc		1.377.472	1,13	97.456	-0,10
2025-08-14	13F	Circle Wealth Management, LLC		6.668	2,87	472	1,51
2025-07-17	13F	Bennett Selby Investments Lp		13.051	0,77	923	-0,43
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		101.640	0,39	7.328	1,65
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		206		15
2025-08-12	13F	Nemes Rush Group LLC		10.644	4,38	753	3,15
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		17.477	15,00	1.237	13,69
2025-08-04	13F	WNY Asset Management, LLC		10.166	0,61	719	-0,55
2025-07-15	13F	Regatta Capital Group, Llc		34.437	0,14	2.436	-1,06
2025-07-23	13F	Venturi Wealth Management, LLC		18.434	8,87	1.304	7,59
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-6.716		-481
2025-07-24	13F	Stonebridge Financial Group, LLC		60.536	0,01	4.283	-1,22
2025-07-30	13F	Connors Investor Services Inc		178.153	2,40	12.604	1,25
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		81.219	20,68	5.746	19,24
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		11.939	2,52	845	1,20
2025-08-01	13F	Jennison Associates Llc		109.854	52,83	7.772	50,97
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		139.700	9.878,57	10.072	10.073,74
2025-08-13	13F	Fort Sheridan Advisors Llc		5.496	0,05	389	-1,27
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		1.084.636	73,03	76.738	92,33
2025-08-12	13F	Personal Cfo Solutions, Llc		22.153	1,37	1.567	0,13
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		23.993	17,49	1.698	16,07
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		7.234		512
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		36.113	1,32	2.604	2,56
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		314.611	2,15	22.259	0,91
2025-08-05	13F	Holistic Financial Partners		9.047	14,00	640	12,68
2025-07-22	13F	Autumn Glory Partners, LLC		17.837	8,49	1.262	7,14
2025-08-13	13F	Natixis Advisors, L.p.		3.513.745	4,64	249	3,33
2025-08-11	13F	Tidemark, LLC		793	0,25	56	0,00
2025-07-18	13F	Trust Co Of Vermont		59.124	1,21	4.183	0,00
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		3.929	21,87	278	20,43
2025-07-10	13F	Sovran Advisors, LLC		20.132	3,06	1.414	-0,84
2025-08-14	13F	Night Squared LP		116.688		8.256
2025-08-18	13F	Rexford Capital Inc		8.945		633
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1.536	204,76	111	214,29
2025-07-30	13F	Klingman & Associates, LLC		14.676	17,32	1.038	15,98
2025-07-09	13F	VisionPoint Advisory Group, LLC		9.469	103,37	670	100,90
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		115.336	350,37	8.368	414,89
2025-07-14	13F	Lewis Asset Management, LLC		13.716	168,68	970	165,75
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		199.757	4,83	14.133	3,55
2025-08-07	13F	Kestra Private Wealth Services, Llc		188.569	0,53	13.341	-0,69
2025-08-07	13F	PFG Advisors		17.144	23,76	1.213	22,18
2025-07-31	13F	Cadinha & Co Llc		15.956	376,58	1.129	371,97
2025-07-17	13F	Archford Capital Strategies, LLC		6.024	23,67	426	22,41
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		11.272	17,99	797	16,52
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1.633	5,15	116	4,50
2025-07-09	13F	Sar Wealth Management Group, Llc		9.937	1,12	703	0,00
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		184.430	0,34	13.048	-0,87
2025-07-16	13F	Beaumont Financial Advisors, LLC		23.865	0,48	1.688	-0,76
2025-07-10	13F	Cypress Point Wealth Management, LLC		13.578	0,50	961	-0,72
2025-08-14	13F	Fortress Financial Group, Llc		7.018	0,70	497	-0,60
2025-08-05	13F	Hills Bank & Trust Co		38.587	3,80	2.730	2,55
2025-08-08	13F	Foundations Investment Advisors, LLC		209.388	40,04	14.814	38,35
2025-07-15	13F	Graypoint LLC		41.163	3,70	2.912	2,46
2025-08-12	13F	RiverFront Investment Group, LLC		150.109	15,03	10.620	13,63
2025-08-12	13F	Cornerstone Wealth Management, LLC		127.112	4,81	8.993	3,53
2025-07-22	13F	Old National Bancorp /in/		76.437	3,91	5.408	2,64
2025-08-11	13F	Diversified Portfolios, Inc.		4.497		318
2025-07-17	13F	Fiduciary Advisors, Inc.		2.043	0,69	145	-0,69
2025-08-13	13F	VestGen Advisors, LLC		17.763	8,82	1.248	6,76
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		7.177.705	0,50	517.513	1,76
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		4.125	5,44	299	20,56
2025-07-21	13F	Precedent Wealth Partners, Llc		16.728		1.184
2025-07-08	13F	RMR Wealth Builders		20.799	1,30	1.482	0,00
2025-08-25	13F	Hilltop Partners LLC		14.853	1,41	1.051	0,19

MX:KO
DE:CCC3	57,98 €
PL:COLA	252,40 PLN
IT:1KO	58,23 €
PE:KO
CH:KO
GB:0QZK	67,98 USD
US:KO	67,96 USD
GB:CCC3D
AT:KO
BG:CCC3
KZ:KO_KZ	68,29 USD
CL:KO
CL:KOCL

CO:KOCO / The Coca-Cola Company - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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