HD Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i The Home Depot, Inc. inkluderar Glenmede Investment Management, LP, Public Investment Fund, Marex Group plc, Marex Group plc, HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A, Midwest Trust Co, Alecta Pensionsforsakring, Omsesidigt, Bornite Capital Management LP, Mizuho Securities Usa Llc, Mizuho Markets Cayman LP, Summit Partners Public Asset Management, Llc, SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3, HAPI - Harbor Corporate Culture ETF, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, MASTERINVEST Kapitalanlage GmbH, Fieldview Capital Management, LLC, RBB FUND, INC. - SGI Enhanced Market Leaders ETF, Albar Capital Partners LLP, Divergent Planning, LLC, och LOM Asset Management Ltd .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-08	13F	Capstone Financial Advisors, Inc.		1 213	0,33	445	0,23
2025-08-07	13F	CSM Advisors, LLC		1 070		0
2025-07-30	NP	CCMG - CCM Global Equity ETF		21 920	12,57	8 073	4,53
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		1 136	3,37	416	3,48
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	50 000		18 332
2025-07-23	13F	Gerber, Llc		2 032	0,35	745	0,40
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		17 151	96,15	6 183	71,63
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		183 740	2,02	67 366	2,06
2025-08-13	13F	Maia Wealth LLC		2 887	3,74	1 058	6,44
2025-08-05	13F	Core Alternative Capital		3 785	218,07	1 388	218,12
2025-07-31	13F/A	Interchange Capital Partners, LLC		7 690	0,37	2 819	0,43
2025-07-24	13F	Endeavor Private Wealth, Inc.		1 897	6,75	696	6,76
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		6 322	0,27	2 318	0,30
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		65 275	6,95	24 040	−0,68
2025-07-16	13F	Evergreen Private Wealth LLC		4		1
2025-08-06	13F	Fox Run Management, L.l.c.		2 449		898
2025-08-07	13F	Cvfg Llc		2 946	7,01	1 080	7,04
2025-07-15	13F	McAdam, LLC		4 316	14,18	1 583	14,22
2025-08-13	13F	Certior Financial Group, Llc		1 247	6,95	457	7,03
2025-08-26	NP	Institutional Investment Strategy Fund		73	7,35	27	8,33
2025-08-07	13F	Vise Technologies, Inc.		29 482	86,28	10 809	75,58
2025-08-08	13F	Ironwood Investment Counsel, LLC		18 211	8,90	6 677	8,96
2025-07-08	13F	Nbc Securities, Inc.		10 768	5,93	4	0,00
2025-08-13	13F	Baird Financial Group, Inc.		2 683 753	3,20	983 972	3,24
2025-08-04	13F	Spinnaker Trust		43 685	0,36	16 017	0,39
2025-08-11	13F	TD Waterhouse Canada Inc.		285 556	0,56	106 546	2,87
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		38 394	7,03	14 077	7,07
2025-07-22	13F	IMC-Chicago, LLC	Put	622 200	910,06	228 123	9 887,87
2025-07-22	13F	IMC-Chicago, LLC	Call	613 600	24,79	224 970	24,84
2025-08-01	13F	Redmond Asset Management, LLC		659	13,04	242	13,15
2025-08-05	13F	X-Square Capital, LLC		3 568	1,39	1	0,00
2025-07-29	NP	TORYX - Torray Fund		40 650	12,54	14 971	4,50
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		603 088	2,66	221 116	2,70
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		1 083	50,84	397	50,95
2025-08-06	13F	Prospera Financial Services Inc		56 788	6,34	20 843	6,41
2025-08-14	13F	Howard Hughes Medical Institute		214		78
2025-08-12	13F	Clear Street Markets Llc	Put	18 000	20,00	762	36,87
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		10 843	45,47	3 909	27,30
2025-07-30	13F	Green Square Capital Advisors Llc		1 883	19,18	690	19,38
2025-08-14	13F	Vident Advisory, LLC		73 290	7,95	26 871	7,99
2025-07-14	13F	Matrix Trust Co		5 614	3,96	2	100,00
2025-08-13	13F	Crescent Grove Advisors, LLC		1 193	1,10	437	1,16
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		57 935	12,56	21 241	12,61
2025-07-23	13F	WESPAC Advisors, LLC		551	0,18	202	0,00
2025-07-24	13F	Mainstay Capital Management Llc /adv		718		263
2025-08-19	13F	Hohimer Wealth Management, Llc		11 288	414,49	4 139	414,68
2025-08-04	13F	HBK Sorce Advisory LLC		17 125	1,72	6 279	1,77
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		121 650	7,49	44 802	−0,18
2025-06-04	13F	Legacy Capital Wealth Management, Llc		733		285
2025-08-14	13F	SummitTX Capital, L.P.		2 374		870
2025-08-14	13F	Df Dent & Co Inc		5 862	8,60	2 149	8,65
2025-08-05	13F	Fullcircle Wealth Llc		1 611	1,26	613	8,11
2025-08-14	13F	Principia Wealth Advisory, LLC		42	147,06	15	150,00
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		173 619	1,83	63 656	1,87
2025-08-12	13F	XTX Topco Ltd		1 497		549
2025-08-11	13F	Nomura Asset Management Co Ltd		513 082	8,84	188 116	8,88
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		51	6,25	18	−5,26
2025-08-11	13F	Perennial Investment Advisors, LLC		3 851	3,00	1 412	2,99
2025-07-16	13F	West Branch Capital LLC		13 772	2,44	5 050	2,48
2025-07-23	13F	Integris Wealth Management, LLC		575		211
2025-07-29	13F	Hoese & Co LLP		367	25,68	135	25,23
2025-08-20	13F	Monarch Capital Management Inc/		33 501	0,25	12 283	0,29
2025-08-07	13F	Northwest Bancshares, Inc.		17 863	1,37	6 549	1,42
2025-07-24	13F	Davis-rea Ltd.		10 948	1,66	4 014	1,70
2025-08-12	13F	Harbor Advisory Corp /ma/		4 524	10,83	1 659	10,83
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		10 020	0,70	3 674	0,74
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363 357	14,56	133 221	14,61
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		169 369	0,30	62 097	0,34
2025-07-29	13F	Private Trust Co Na		17 815	0,97	6 532	1,01
2025-08-06	13F	Legacy Bridge, LLC		5 432	0,28	1 992	0,30
2025-08-12	13F	Clear Street Markets Llc		1 732		635
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		906	1,46	334	−5,93
2025-07-17	13F	Park Place Capital Corp		2 949	1,44	1 100	3,29
2025-07-28	13F	Tower Wealth Partners, Inc.		3 487	0,35	1 278	0,39
2025-08-11	13F	Portside Wealth Group, LLC		7 756	4,73	2 844	4,75
2025-08-14	13F	Warren Averett Asset Management, LLC		77 277	1,22	28 333	1,26
2025-07-22	13F	Clarius Group, LLC		9 374	21,42	3 437	21,46
2025-07-18	13F	Ewa, Llc		1 326	4,91	486	4,97
2025-06-06	NP	CCOR - Core Alternative ETF		2 948		1 063
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		93 218	4,25	33 604	−8,78
2025-08-14	13F	Janus Henderson Group Plc		2 093 309	8,76	767 455	11,36
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		15 131	2,13	5 561	4,12
2025-07-30	13F	Smith Thornton Advisors LLC		2 749	9,26	1 008	9,22
2025-08-12	13F	Leigh Baldwin & Co., Llc		2 071	5,88	759	5,86
2025-07-22	13F	Wealthcare Capital Partners, LLC		788	2,60	289	2,49
2025-07-16	13F	Motive Wealth Advisors		1 073	21,38	393	21,67
2025-07-25	13F	Genesee Capital Advisors, LLC		1 206	0,08	442	0,23
2025-08-13	13F	Summit Financial, LLC		32 012	21,59	11 737	21,63
2025-07-29	13F	Nordea Investment Management Ab		948 793	1,25	347 125	2,17
2025-07-08	13F	Advance Capital Management, Inc.		732	0,41	268	0,37
2025-07-14	13F	Crew Capital Management, Ltd.		4 084	51,54	1 497	51,67
2025-07-17	13F	Sound Income Strategies, LLC		4 725	13,50	1 732	13,57
2025-07-18	13F	First Pacific Financial		3 320	14,60	1 217	14,70
2025-08-01	13F	New York Life Investment Management Llc		148 814	1,27	54 561	1,32
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		30		11
2025-08-13	13F	Berry Wealth Group, LP		12 344	2,47	4 526	2,51
2025-07-24	13F	Krs Capital Management, Llc		3 636	0,83	1 333	0,83
2025-07-25	NP	MFSV - MFS Active Value ETF		2 898	16,76	1 067	8,43
2025-08-14	13F	Citadel Advisors Llc		2 140 064	30,07	784 633	30,13
2025-08-14	13F	Gluskin Sheff & Assoc Inc		11 186	4,23	4 101	4,27
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		26 575	1,86	10	−10,00
2025-08-14	13F	Citadel Advisors Llc	Call	2 199 700	13,12	806 498	13,17
2025-07-09	13F	Blodgett Wealth Advisors, Llc		5 856	0,53	2 147	0,61
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2 873	5,43	1 058	−2,04
2025-08-14	13F	Clarity Asset Management, Inc.		67	1,52	24	0,00
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 309	10,28	15 214	2,41
2025-07-16	13F	Exeter Financial, LLC		691	14,78	253	15,00
2025-08-08	13F	Stephenson & Company, Inc.		875	3,43	321	3,56
2025-07-30	13F	OMC Financial Services LTD		6 415	4,87	2 352	4,91
2025-08-13	13F	NEOS Investment Management LLC		78 888	18,57	28 923	18,61
2025-05-02	13F	Capital A Wealth Management, LLC		466	0,43	171	−5,56
2025-08-13	13F	Capital Group Private Client Services, Inc.		38 335	13,92	14 055	13,97
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		28 212 460	2,21	10 343 816	2,25
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		51 794	0,79	18 991	0,85
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		41 615	0,62	15 002	−11,96
2025-07-17	13F	City Holding Co		20 891	1,07	7 659	1,11
2025-08-14	13F	Citadel Advisors Llc	Put	972 700	15,63	356 631	15,68
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 170	8,84	429	8,91
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		3 000	100,00	1 105	85,86
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	Integrated Wealth Concepts LLC		71 248	2,60	26 122	2,64
2025-07-17	13F	Independence Bank of Kentucky		18 265	2,08	6 697	2,12
2025-07-08	13F	Apella Capital, LLC		6 329	1,67	2 327	5,15
2025-07-18	13F	Victrix Investment Advisors		10 896	7,96	3 995	10,67
2025-08-05	13F	Dahring \| Cusmano Llc		620	0,65	227	0,89
2025-08-15	13F	U S Wealth Group, Llc.		6 162	4,48	2 259	4,53
2025-07-23	13F	Monte Financial Group, LLC		18 962	0,41	6 952	3,68
2025-07-31	13F	Ballast Advisors Llc		2 197	0,46	805	0,50
2025-07-15	13F	Optima Capital Llc		1 748	1,04	641	0,95
2025-07-21	13F	Mattern Capital Management, Llc		27 030	1,78	9 910	1,83
2025-07-25	13F	Asset Planning,Inc		1 935	3,26	709	3,35
2025-07-17	13F	Avondale Wealth Management		1 250	19,05	458	19,27
2025-07-24	13F	Lindenwold Advisors		5 675	1,05	2 081	1,07
2025-07-10	13F	Worth Asset Management, LLC		597	0,67	219	0,46
2025-08-11	13F	Greenland Capital Management LP	Call	1 400		513
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		10 074	2,33	3 694	2,36
2025-08-01	13F	CCLA Investment Management Ltd		5 572	21,50	2	100,00
2025-08-14	13F	Fieldview Capital Management, LLC		19 073		6 993
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		133	47,78	49	50,00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3 266	2,16	1 197	2,22
2025-08-14	13F	Wetherby Asset Management Inc		32 228	6,24	11 816	0,14
2025-08-11	13F	Greenland Capital Management LP	Put	600		220
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		60		22
2025-07-24	13F/A	TFR Capital, LLC.		3 420	5,39	1 254	5,38
2025-07-24	13F	Moseley Investment Management Inc		12 082	0,05	4 430	0,09
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		2 438	22,21	894	22,16
2025-07-16	13F	Falcon Wealth Planning		3 382	5,56	1 240	5,62
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		80 708	5,28	29 591	5,32
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		9		3
2025-08-05	13F	Re Advisers Corp		145 272	0,41	53 263	0,46
2025-08-12	13F	New Republic Capital, LLC		2 354	4,02	863	4,10
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		957 203	0,51	350 949	0,55
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		56	16,67	21	5,26
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		8 000	33,33	2 933	33,44
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		297 762	0,43	107 340	−12,12
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 395	6,92	3 026	−6,43
2025-07-25	13F	Delaney Dennis R		16 340	1,93	5 991	1,97
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		319 281	15,03	117 061	15,07
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		5 229	33,77	1 885	17,08
2025-07-07	13F	TruWealth Advisors, LLC		6 819	1,96	2 500	2,00
2025-08-08	13F	Jacksonville Wealth Management, LLC		6 406	9,96	2 349	9,98
2025-08-14	13F	State Street Corp		46 015 836	0,66	16 871 246	0,70
2025-07-15	13F	Armis Advisers, LLC		12 840	8,24	4 742	9,97
2025-07-28	13F	Prairie Sky Financial Group LLC		1 902	18,95	697	18,94
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		1 658	7,38	611	−0,33
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		144 458	7,45	52 964	7,50
2025-08-13	13F	Avestar Capital, LLC		9 114	24,36	3 342	24,39
2025-07-18	13F	Powers Advisory Group, LLC		1 060	1,44	389	1,57
2025-08-11	13F	Addison Capital Co		750	2,74	275	3,00
2025-08-13	13F	GeoWealth Management, LLC		3 176	16,21	1 164	16,28
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		77 024	21,00	28 367	12,37
2025-07-09	13F	High Probability Advisors, LLC		783	0,26	287	0,35
2025-08-08	13F	Summitry Llc		1 355	5,12	497	5,08
2025-08-14	13F	Jane Street Group, Llc	Put	1 006 300	54,25	368 950	54,31
2025-08-14	13F	Jane Street Group, Llc	Call	1 483 400	15,93	543 874	15,97
2025-08-11	13F	Lake Street Financial Llc		4 779	2,31	1 752	2,40
2025-08-14	13F	Federation des caisses Desjardins du Quebec		90 284	3,23	33 104	3,28
2025-08-12	13F	Fortem Financial Group, Llc		1 777	7,57	652	7,60
2025-07-23	13F	Motiv8 Investments LLC		3 359	11,45	1 231	11,50
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1 420	9,99	520	9,94
2025-08-14	13F	Boothbay Fund Management, Llc		45 061	80,19	16 521	80,26
2025-08-01	13F	Facet Wealth, Inc.		2 615	36,77	961	39,07
2025-08-08	13F	CFO4Life Group, LLC		25 612	12,31	9 390	12,36
2025-08-12	13F	Close Asset Management Ltd		908	2,95	0
2025-08-14	13F	Knightsbridge Asset Management, Llc		1 399	10,94	513	10,82
2025-08-12	13F	Hillsdale Investment Management Inc.		8 600	230,77	3 153	231,20
2025-08-01	13F	Delta Investment Management, LLC		1 216	24,08	446	23,96
2025-07-30	13F	FNY Investment Advisers, LLC		1 350		0
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		3 559	0,94	1 323	2,32
2025-08-14	13F	Moneta Group Investment Advisors Llc		20 151	12,07	7 388	12,13
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		12 396		4 545
2025-08-04	13F	Creekmur Asset Management LLC		4 832	89,49	1 772	89,61
2025-07-15	13F	Cranbrook Wealth Management, LLC		1 241	0,73	455	0,67
2025-07-25	13F	Westchester Capital Management, Inc.		38 659	0,88	14 174	0,93
2025-08-13	13F	Portland Global Advisors LLC		1 647	65,69	604	65,66
2025-08-14	13F	Hilltop Holdings Inc.		45 556	5,17	16 702	5,22
2025-07-23	13F	First Financial Group Corp		639	0,16	234	0,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		1 419	32,74	512	16,14
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		985	42,75	361	43,25
2025-07-07	13F	Insight Wealth Strategies, LLC		12 482	7,53	4 658	9,47
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		348 268	49,41	128 264	38,74
2025-07-08	13F	Atlas Brown,Inc.		12 189	0,35	4 469	0,40
2025-07-25	13F	Orca Investment Management, LLC		4 721	1,27	1 731	1,29
2025-07-25	13F	FIDELIS iM, LLC		1 626	0,62	597
2025-08-25	13F/A	Promus Capital, LLC		1 722	20,93	631	21,11
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		98 604	0,98	36 152	1,02
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		65 554	10,79	24 035	10,83
2025-07-11	13F	Farther Finance Advisors, LLC		33 116	27,32	12 142	27,71
2025-08-12	13F	Intellus Advisors LLC		2 153	8,63	789	8,68
2025-07-11	13F	Oak Asset Management, LLC		9 667	0,36	3 544	0,40
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		2 250	3,40	825	3,51
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		82		30
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		16 610	0,11	6 117	−7,04
2025-08-14	13F	Elevatus Welath Management		618	3,52	226	3,67
2025-07-18	13F	United Bank		4 032	2,02	1 478	2,07
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		834	0,36	306	0,33
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		46		17
2025-08-14	13F	Great Valley Advisor Group, Inc.		36 639	0,96	13 433	0,99
2025-08-13	13F	Cresset Asset Management, LLC		59 761	17,08	21 911	17,13
2025-08-12	13F	Evelyn Partners Investment Management LLP		1 701	217,35	738	5,58
2025-07-09	13F	Presidio Capital Management, LLC		587	1,91	215	1,90
2025-07-10	13F	Atticus Wealth Management, Llc		4 497	36,85	1 649	36,88
2025-08-13	13F	Scotia Capital Inc.		559 897	10,48	205 273	10,52
2025-07-16	13F	First American Bank		54 398	0,89	19 944	0,93
2025-08-13	13F	Loomis Sayles & Co L P		589 212	0,40	216 029	100 378,14
2025-08-12	13F	Eisler Capital Management Ltd.	Call	131 700	36,76	48 292	36,85
2025-07-31	13F	Vaughan David Investments Inc/il		126 580	0,70	46	0,00
2025-07-30	13F	Phillips Financial Management, Llc		1 437	13,51	527	13,82
2025-08-14	13F	Socorro Asset Management LP		25 270	3,53	9 265	3,57
2025-08-13	13F	Russell Investments Group, Ltd.		622 419	4,39	228 399	4,86
2025-08-13	13F	Van Hulzen Asset Management, LLC		6 209	0,37	2 277	0,40
2025-08-05	13F	Marion Wealth Management		6 716	2,55	2 462	2,58
2025-08-05	13F	Wellington Shields Capital Management, LLC		9 172	0,88	3 363	0,90
2025-07-29	13F	Chicago Partners Investment Group LLC		10 860	5,31	4 087	9,28
2025-07-29	13F	Accretive Wealth Partners, LLC		5 670	1,36	2 079	3,38
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		415	59,62	150	39,25
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 251	19,60	451	4,65
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		42 016	8,63	15 590	13,90
2025-08-08	13F	Gts Securities Llc		12 539	101,79	4 597	101,89
2025-08-04	13F	Haven Private, LLC		736		270
2025-07-07	13F	Wesbanco Bank Inc		57 520	14,52	21 089	14,57
2025-07-11	13F	Walker Financial Services, Inc.		571	0,53	209	0,48
2025-08-07	13F	1620 Investment Advisors, Inc.		2 196	1,39	805	1,51
2025-07-25	13F	Index Fund Advisors, Inc.		555		203
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		369 000	239,15	135 290	239,29
2025-08-01	13F	Brookwood Investment Group LLC		4 372	28,29	1 603	28,34
2025-08-05	13F	Integrity Wealth Solutions LLC		1 101	0,36	404	0,25
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		537 241	0,90	196 974	0,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		14 626	6,83	5 273	−6,52
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		11 630	0,32	4 264	0,38
2025-07-31	13F	Peterson Wealth Services		15 631	1,76	5 731	1,79
2025-08-11	13F	Anfield Capital Management, LLC		27	12,50	10	12,50
2025-07-21	13F	Trinity Legacy Partners, LLC		11 434	0,52	4 087	−3,84
2025-06-26	NP	USCGX - Capital Growth Fund		8 635	112,01	3 113	128,66
2025-08-06	13F	Kcm Investment Advisors Llc		138 308	0,61	50 709	0,65
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		305 277	32,74	112 430	23,27
2025-08-07	13F	Meeder Asset Management Inc		433	16,71	159	17,04
2025-07-03	13F	Trust Co of the South		3 775	0,69	1 384	0,80
2025-07-17	13F	Sage Rhino Capital Llc		1 759	0,57	645	0,63
2025-07-31	13F	Cardinal Point Capital Management, ULC		3 444		1 263
2025-08-14	13F	Susquehanna International Group, Llp		401 230	31,80	147 107	31,85
2025-08-14	13F	Susquehanna International Group, Llp	Call	2 395 000	8,02	878 103	8,06
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 417 900	26,96	886 499	27,02
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−172	−3,91	−63	−3,08
2025-05-15	13F	Concorde Asset Management, LLC		1 317	0,53	468	−8,06
2025-07-09	13F	Massmutual Trust Co Fsb/adv		117 708	0,55	43 156	0,59
2025-08-29	13F	Evolution Wealth Management Inc.		444		163
2025-07-14	13F	Abacus Wealth Partners, LLC		597		219
2025-08-12	13F	Gladstone Institutional Advisory LLC		20 991	2,14	7 696	2,18
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		3 100	0,23	1 136	0,26
2025-08-14	13F	Atomi Financial Group, Inc.		9 502	5,98	3 484	6,00
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		23	4,55	8	0,00
2025-08-06	13F	Cannon Financial Strategists, Inc.		4 010	1,49	1 470	1,52
2025-08-19	13F	Marex Group plc		230 308		84 440
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		4 879	0,41	1 789	0,45
2025-08-19	13F	Marex Group plc	Put	230 000		84 327
2025-08-01	13F	SYM FINANCIAL Corp		2 160	8,43	792	8,64
2025-07-16	13F	Meridian Investment Counsel Inc.		12 181	1,58	4 466	1,64
2025-07-18	13F	Wiser Wealth Management, Inc		4 616	1,94	1 692	1,99
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		14 084	0,55	5 187	−6,64
2025-07-21	13F	Segment Wealth Management, LLC		47 640	0,45	17 467	0,49
2025-08-12	13F	Tradition Wealth Management, LLC		4 614	2,67	1 692	2,73
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 919	9,83	32 415	−3,90
2025-07-14	13F	Argent Capital Management Llc		65 882	2,33	24 155	2,37
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 591	744,39	7 916	744,82
2025-07-24	NP	FBALX - Fidelity Balanced 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		327 184	0,58	120 499	−6,60
2025-07-16	13F	Cove Private Wealth, LLC		10 179	17,15	3 732	17,21
2025-08-01	13F	Banco Santander, S.A.		143 060	10,02	52 452	10,07
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		37 522		13 526
2025-07-23	13F	Armbruster Capital Management, Inc.		1 701	0,12	624	0,16
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		45 712	3,06	16 479	−9,82
2025-08-13	13F	Haverford Trust Co		108 326	0,21	39 717	0,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5 893	2,83	2 161	2,86
2025-07-30	13F	Gimbal Financial		966	0,21	354	0,28
2025-07-24	13F	Edge Financial Advisors LLC		934	24,20	345	25,45
2025-07-29	13F	Nicholson Wealth Management Group, LLC		5 130	2,76	1 881	2,79
2025-07-07	13F	Abner Herrman & Brock Llc		59 638	64,54	22	61,54
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		5 732	11,04	2 102	11,11
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		3 159	5,19	1 158	5,27
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1 664	16,69	610	16,86
2025-07-16	13F	Plancorp, LLC		5 875	4,52	2 154	4,51
2025-08-14	13F	Byrne Financial Freedom, Llc		2 936	0,27	1 077	0,28
2025-08-12	13F	Wealth Dimensions Group, Ltd.		3 151	0,03	1 155	0,09
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		46		17
2025-08-14	13F	Sei Investments Co		248 455	4,16	91 096	4,21
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		128 910	0,33	47 476	−6,83
2025-07-11	13F	Bell Bank		5 864	10,25	2 150	10,26
2025-07-31	13F	Oppenheimer Asset Management Inc.		99 931	0,79	36 639	0,83
2025-08-14	13F	Manufacturers Life Insurance Company, The		767 020	0,27	281 220	0,31
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1 951	3,23	715	3,32
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 957	6,47	4 772	−1,14
2025-08-11	13F	Managed Asset Portfolios, Llc		32 409	11,80	11 883	11,85
2025-08-08	13F	Good Life Advisors, LLC		6 520	13,04	2 391	13,06
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2 722		998
2025-08-11	13F	Baldwin Investment Management, LLC		11 509	5,50	4 220	5,53
2025-07-18	13F	TPG Advisors LLC		1 298	0,08	476	0,00
2025-07-24	13F	Rice Partnership, LLC		21 328	2,19	7 820	2,24
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		94 537	4,19	34 661	4,23
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2 803	7,77	1 028	7,76
2025-07-14	13F	Edge Wealth Management LLC		27 654	4 275,63	10 149	4 293,07
2025-07-23	13F	Godsey & Gibb Associates		61 712	2,72	22 626	2,76
2025-07-23	13F	Valmark Advisers, Inc.		11 869	0,78	4 352	0,81
2025-08-13	13F	First National Advisers, LLC		12 765	0,90	4 681	0,95
2025-07-24	13F	Jfs Wealth Advisors, Llc		6 140	0,66	2 251	0,67
2025-08-11	13F	Aptus Capital Advisors, LLC		109 890	187,81	40 290	187,93
2025-08-08	13F	National Pension Service		2 007 389	2,24	735 989	2,29
2025-07-09	13F	Seaside Wealth Management, Inc.		562		206
2025-08-14	13F	Price T Rowe Associates Inc /md/		10 529 647	13,79	3 861	13,83
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		3 810	27,34	1 397	27,37
2025-07-30	13F	Parcion Private Wealth LLC		16 996	3,07	6 231	3,11
2025-07-21	13F	Verus Financial Partners, Inc.		1 156	3,03	429	7,81
2025-08-14	13F	Tudor Investment Corp Et Al	Call	189 000	1 488,24	69 295	1 488,95
2025-08-14	13F	Tudor Investment Corp Et Al	Put	18 900	455,88	6 929	456,10
2025-07-11	13F	Compass Ion Advisors, LLC		1 786	0,34	655	0,31
2025-07-16	13F	American National Bank		39 187	11,98	14 368	12,03
2025-07-22	13F	Willner & Heller, Llc		1 436	0,63	527	0,57
2025-07-15	13F	Wealth Effects Llc		2 513	0,28	921	0,33
2025-06-26	NP	USGRX - Growth & Income Fund Shares		47 625	12,75	17 168	−1,34
2025-08-14	13F	Osterweis Capital Management Inc		1 432	39,44	525	39,63
2025-08-12	13F	Inscription Capital, LLC		11 921	12,94	4 371	7,95
2025-08-08	13F	Cornerstone Advisors, LLC		76 100	27,05	27 901	27,10
2025-08-06	13F	HORAN Wealth, LLC		10 812		3 964
2025-08-14	13F	Apriem Advisors		2 811	5,84	1 031	5,86
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 105	5,41	772	5,47
2025-08-15	13F	Howland Capital Management Llc		8 115	1,21	2 975	1,26
2025-08-13	13F	GM Advisory Group, Inc.		7 832	32,32	2 871	32,37
2025-07-28	13F	Nestegg Advisors, Inc.		1 580	0,51	579	0,52
2025-07-10	13F	Baker Tilly Financial, Llc		3 490	3,22	1 280	3,23
2025-08-04	13F	Bordeaux Wealth Advisors LLC		1 503	8,52	551	8,68
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		6 092	21,07	2 234	21,10
2025-08-01	13F	Milestone Asset Management Group, LLC		606	1,85	222	1,83
2025-07-23	13F	Bellevue Asset Management, Llc		1 575	0,19	578	0,17
2025-08-05	13F	Corps Capital Advisors, LLC		2 399	2,00	880	2,09
2025-07-15	13F	Bfsg, Llc		14 945	0,76	5 479	0,81
2025-08-04	13F	KLCM Advisors, Inc.		2 889	2,08	1 059	2,12
2025-08-06	13F	Disciplined Investors, L.L.C.		1 178	2,26	432	2,13
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		404		148
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		35 053		12 852
2025-08-11	13F	Vista Cima Wealth Management LLC		573	1,24	210	1,45
2025-08-07	13F	Verus Capital Partners, Llc		6 765	5,55	2 480	5,62
2025-07-29	13F	Quotient Wealth Partners, LLC		7 053	8,47	2 586	8,48
2025-08-05	13F	Counterweight Ventures, LLC		7 764	1,64	2 847	1,68
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		615 537	31,92	225 680	31,98
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		15 256	13,12	5 500	−1,03
2025-07-25	13F	Means Investment Co., Inc.		4 676	0,60	1 714	0,65
2025-08-13	13F	Lido Advisors, LLC		192 650	11,33	70 634	11,38
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		107 906	9,02	39 741	1,24
2025-08-13	13F	Lynch Asset Management, Inc.		9 000	80,00	3 300	80,08
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		40 031	1,62	14 431	−11,09
2025-08-28	13F	Prospera Capital Management, LLC		45 379	0,03	68	8,06
2025-08-14	13F	Bank Of America Corp /de/	Call	70 400	814,29	25 811	814,96
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		5 531	8,15	2 028	8,16
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385 812	7,34	139 081	−6,07
2025-07-23	13F	Steel Peak Wealth Management LLC		28 065	31,88	10 290	31,94
2025-07-22	13F	Confluence Wealth Services, Inc.		14 843	0,86	5 442	3,76
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1 417	49,79	51 953	49,85
2025-07-03	13F	Sage Capital Advisors,llc		20 008	1,86	7 336	1,90
2025-07-28	13F	Allianz Asset Management GmbH	Put	94 700	3,38	34 721	3,43
2025-08-06	13F	AIA Group Ltd		116 241	9,14	42 619	9,18
2025-07-28	13F	Allianz Asset Management GmbH		688 289	1,40	252 354	1,45
2025-04-10	13F	Bremer Bank National Association		4 315	0,16	1 581	−5,61
2025-08-12	13F	Bedel Financial Consulting, Inc.		5 537	0,31	2 030	2,37
2025-08-14	13F	Group One Trading, L.p.	Call	24 000	72,66	8 799	72,73
2025-08-12	13F	Tableaux Llc		11 365		256
2025-08-05	13F	Tsfg, Llc		767	0,13	0
2025-08-14	13F	Group One Trading, L.p.		9 381		3 439
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 471 886	12,60	2 751 821	4,56
2025-07-09	13F	Taylor Hoffman Capital Management LLC		554		203
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		152 707	6,31	56 240	−1,28
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		92	19,48	34	17,86
2025-08-05	13F	American Capital Advisory, LLC		197	10,06	72	10,77
2025-07-22	13F	Eads & Heald Wealth Management		3 911	7,83	1	0,00
2025-08-08	13F	Atlantic Trust, LLC		7 087	8,45	2 598	8,48
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		199 368	21,88	73 144	24,73
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		619		227
2025-07-23	13F	Massachusetts Wealth Management		5 400	1,41	1 980	1,44
2025-04-09	13F	Selway Asset Management		20 967	0,36	7 684	−5,44
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274 913	2,71	101 248	−4,63
2025-08-08	13F	Breed's Hill Capital LLC		1 771	12,73	649	12,87
2025-08-04	13F	Bridgewealth Advisory Group, LLC		1 129		414
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		40 212	9,12	14 496	−4,51
2025-08-08	13F	Oak Thistle LLC		3 843		1 409
2025-07-09	13F	Sarasin & Partners LLP		670 684	0,97	245 900	1,01
2025-08-12	13F	Jacobi Capital Management LLC		9 265	5,86	3 397	5,89
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		2 719	0,15	997	0,20
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		257 852	1,42	94 539	4,33
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		16 433	6,67	6 025	6,71
2025-08-14	13F	Cartenna Capital, LP		105 000		38 497
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		75 626	35,52	27 262	18,58
2025-08-12	13F	Barr E S & Co		2 420	14,15	887	14,30
2025-08-14	13F	Brevan Howard Capital Management LP		31 623	1 591,97	11 594	1 595,03
2025-08-07	13F	Richard C. Young & CO., LTD.		24 989	0,11	9 162	0,14
2025-08-13	13F	SCS Capital Management LLC		13 270	5,97	4 865	6,01
2025-08-14	13F	GWM Advisors LLC		216 712	3,80	79 455	3,85
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		53	10,42	19	11,76
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		21 199	14,19	7 642	−0,07
2025-08-08	13F	Opinicus Capital, Inc.		5 019	4,96	1 840	5,02
2025-08-14	13F	Candlestick Capital Management LP		171 151		62 751
2025-07-17	13F	RBA Wealth Management, LLC		13 653	0,46	5 006	0,50
2025-08-04	13F	Savvy Advisors, Inc.		12 033	46,92	4 412	46,98
2025-08-07	13F	Investment Management Corp /va/ /adv		36	2,86	13	8,33
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		44 508	3,73	16 318	3,77
2025-08-14	13F	Interval Partners, LP		71 243		26 121
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		3 664		1 343
2025-08-13	13F	Thornburg Investment Management Inc		512 523	0,62	187 911	−89,93
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		134 431	16,20	49 510	7,91
2025-08-14	13F	Dearborn Partners Llc		110 394	1,03	40 475	1,07
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 831	0,10	3 252	−7,03
2025-07-31	13F	Pacitti Group Inc.		2 864	2,18	1 050	2,24
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		763 971	8,74	280 102	8,79
2025-07-18	13F	Woodward Diversified Capital, Llc		4 762	48,49	1 746	48,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		19 455	17,16	7 133	17,21
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		48 093		17 633
2025-08-14	13F	Aqr Capital Management Llc		432 457	99,33	158 556	102,68
2025-08-14	13F	Qube Research & Technologies Ltd		478 059	10,70	175 276	10,75
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI 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		39 824	10,71	14 667	2,81
2025-08-14	13F	Qube Research & Technologies Ltd	Call	175 200	66,07	64 235	66,14
2025-07-07	13F	Bangor Savings Bank		3 297	0,43	1 209	0,42
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1 352		496
2025-08-08	13F	Meridian Wealth Management, LLC		35 400	2,61	12 979	2,66
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		145 320	2,50	52 386	−10,31
2025-07-28	13F	Evernest Financial Advisors, LLC		3 646	6,70	1 337	6,71
2025-08-05	13F	Aviance Capital Partners, LLC		11 776	4,37	4 318	4,40
2025-07-28	13F	Jag Capital Management, Llc		1 888	0,37	692	0,44
2025-07-25	13F	Welch Group, LLC		176 698	2,39	64 785	4,82
2025-07-21	13F	Custos Family Office, LLC		576		211
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		31 275	34,20	11 467	34,25
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		815	20,21	323	34,17
2025-08-14	13F	BancorpSouth Bank		15 265	0,63	5 597	0,68
2025-08-06	13F	Savant Capital, LLC		62 602	1,97	22 953	2,01
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		75 807	0,36	27 794	0,40
2025-08-14	13F	Verition Fund Management LLC	Put	15 400	77,01	5 646	77,10
2025-08-14	13F	Verition Fund Management LLC	Call	16 600	118,42	6 086	118,53
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		228 569	7,91	82 397	−5,58
2025-07-11	13F	My Legacy Advisors, LLC		5 448	1,68	2 034	3,57
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1 123	1,08	412	0,98
2025-08-07	13F	Parkside Financial Bank & Trust		12 160	17,96	4 458	18,00
2025-08-08	13F/A	Prospect Financial Services LLC		697	5,29	256	5,37
2025-08-14	13F	Erste Asset Management GmbH		182 567	44,68	67 256	47,15
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		18 915	56,67	6 819	37,10
2025-08-07	13F	Allworth Financial LP		201 003	16,86	73 696	19,13
2025-07-17	13F	Oakworth Capital, Inc.		8 892	1,09	3 260	1,15
2025-07-24	13F	Coordinated Financial Services, Inc.		2 624	2,02	962	−3,80
2025-08-08	13F	Cetera Investment Advisers		464 772	1,35	170 404	1,39
2025-08-06	13F	Quadrant Private Wealth Management, LLC		7 873	5,47	2 887	5,52
2025-07-25	13F	Cascade Investment Advisors, Inc.		3 359	1,57	1 232	1,65
2025-07-24	13F	Cyndeo Wealth Partners, LLC		43 869	0,31	16 084	0,35
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		1 164 886	2,88	427 094	2,93
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		24 997	3,75	9 165	3,79
2025-07-15	13F	Verum Partners LLC		4 249	13,13	1 558	13,15
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		12 983	6,21	4 760	6,23
2025-07-29	NP	EBI - Longview Advantage ETF		2 851	12,87	1 050	4,80
2025-07-03	13F	McLean Asset Management Corp		2 645	2,04	984	13,25
2025-08-12	13F	Handelsbanken Fonder AB		431 044	19,77	158	20,61
2025-08-07	13F	Gryphon Financial Partners LLC		9 319	11,55	3 417	11,60
2025-07-24	13F	Aurora Private Wealth, Inc.		620	4,20	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		40		15
2025-08-13	13F	Carmignac Gestion		45 328	15,92	16 630	16,34
2025-07-11	13F	Scratch Capital Llc		588	0,68	216	0,47
2025-07-08	13F	Parallel Advisors, LLC		30 501	4,15	11 183	4,19
2025-08-11	13F/A	Purus Wealth Management, LLC		2 244	26,57	823	26,66
2025-07-17	13F	Mainsail Financial Group, LLC		2 651	2,71	951	0,53
2025-08-01	13F	Providence First Trust Co		3 538	1,26	1 297	1,33
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		4 019	3,77	1 474	3,81
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		42 583	3,95	15 351	−9,04
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		7 078	3,09	2 595	3,14
2025-08-11	13F	VSM Wealth Advisory, LLC		2 576	0,55	944	0,64
2025-07-14	13F	Sowell Financial Services LLC		17 281	25,08	6 336	25,12
2025-07-10	13F	Wedmont Private Capital		13 745	2,19	5 100	7,17
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		103 915	124,45	38 099	124,55
2025-07-17	13F	C2C Wealth Management, LLC		855	31,54	313	31,51
2025-08-07	13F	Pinnacle Holdings, LLC		9 742	8,43	3 572	8,48
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		212 553	1,51	76 623	−11,17
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		9 638	9,14	3 534	9,18
2025-07-15	13F	Alhambra Investment Partners LLC		6 020	1,91	2 207	1,99
2025-07-22	13F	Sutton Place Investors Llc		813	7,40	298	7,58
2025-08-12	13F	Country Trust Bank		1 224	16,46	449	16,36
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		406	58,59	149	59,14
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		3 372	15,60	1	0,00
2025-07-28	13F	Revolve Wealth Partners, LLC		2 648	6,39	971	6,36
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		36 970	0,89	13 555	0,44
2025-07-17	13F	Blossom Wealth Management		2 164	1,93	793	1,93
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		20 000	17,65	7 210	2,94
2025-07-29	13F	Harbor Asset Planning, Inc.		1 863		683
2025-08-11	13F	Avantax Planning Partners, Inc.		29 131	5,18	10 681	5,22
2025-07-07	13F	Centurion Wealth Management LLC		1 771	15,07	649	8,53
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		15 178	8,23	5 590	0,50
2025-08-07	13F	1st Source Bank		22 701	0,17	8 323	0,22
2025-08-13	13F	Stablepoint Partners, LLC		961	1,16	352	1,15
2025-07-25	13F	Pegasus Asset Management, Inc.		5 937	5,42	2 177	5,43
2025-08-04	13F	Family Wealth Group, LLC		942		345
2025-08-13	13F	Capital Markets Trading UK LLP	Put	39 500	75,56	14	75,00
2025-08-13	13F	Capital Markets Trading UK LLP	Call	49 900	309,02	18	350,00
2025-08-14	13F	Banque Transatlantique SA		182 544	19,31	67 231	29,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		10 556	22,77	3 805	7,43
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		266 687	0,26	97 778	0,30
2025-08-14	13F	Glenmede Investment Management, LP		499 997		183 319
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		38 551	11,72	14 134	11,77
2025-08-12	13F	MWA Asset Management		8 484	2,33	3 111	2,37
2025-07-07	13F	Zevenbergen Capital Investments Llc		11 032	1,05	4 045	1,10
2025-07-22	13F	Valeo Financial Advisors, LLC		4 537 880	16 746,90	14 852	50,46
2025-08-12	13F	Saturna Capital CORP		34 464	0,54	12 636	0,58
2025-07-16	13F	NovaPoint Capital, LLC		32 394	3,84	11 877	3,87
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−9 343	−18,63	−3 368	−28,79
2025-08-13	13F	Idaho Trust Bank		601		220
2025-07-18	13F	Centricity Wealth Management, LLC		1 282	0,08	470	0,21
2025-08-14	13F	PYA Waltman Capital, LLC		9 735	7,44	3 569	7,50
2025-08-14	13F	Shay Capital LLC		2 875	88,52	1 054	88,89
2025-07-28	13F	Rosenberg Matthew Hamilton		1 726	4,48	633	4,46
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 178	90,16	1 898	90,37
2025-07-29	13F	Wealthstream Advisors, Inc.		2 062	11,04	756	11,03
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		253	2,43	93	2,22
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 942	28,48	11 345	28,53
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		14 023	0,70	5 141	0,74
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		31 178	26,41	11 431	26,46
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2 674	6,49	980	6,52
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 716	0,16	19 364	−12,36
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		763	7,92	280	7,72
2025-07-17	13F	Clean Yield Group		12 593	197,07	4 617	197,30
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	750		27 498
2025-08-01	13F	Austin Private Wealth, LLC		2 800	9,55	1 026	9,62
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1 945	8,84	713	9,02
2025-07-23	13F	Trifecta Capital Advisors, LLC		19 192	8,07	7 037	8,11
2025-08-13	13F	Riverview Capital Advisers, LLC		16 378	326,40	6 005	326,72
2025-08-14	13F	Tandem Wealth Advisors LLC		861	10,67	316	10,53
2025-08-06	13F	Paulson Wealth Management Inc.		3 246	0,90	1 190	1,02
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4 625	9,47	1 696	9,50
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		125 735	5,75	46 307	−1,80
2025-07-24	13F	MFA Wealth Services		1 929	1,21	707	1,29
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		789	54,71	289	55,38
2025-08-13	13F	Morton Community Bank		11 060	4,24	4 055	4,30
2025-08-14	13F	Ubs Asset Management Americas Inc		10 941 722	22,26	4 011 673	22,31
2025-07-28	13F	Davidson Investment Advisors		66 612	0,99	24 423	1,03
2025-07-21	13F	Corundum Group, Inc.		3 814	0,03	1 398	0,07
2025-06-27	NP	YOKE - Yoke Core ETF		6 867		2 475
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		15 943	1,97	5 845	2,01
2025-07-18	13F	jvl associates llc		1 485	0,61	544	0,74
2025-08-05	13F	Mission Wealth Management, Lp		39 104	0,28	14 337	0,32
2025-08-13	13F	Alpha Family Trust		2 715	37,47	995	37,62
2025-07-31	13F	Hobart Private Capital, LLC		796	43,42	292	43,35
2025-08-05	13F	Mission Wealth Management, Lp	Put			660	0,00
2025-04-25	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		1 692	226,64	671	359,59
2025-07-11	13F	Grant Private Wealth Management Inc		10 354	586,60	3 796	587,68
2025-08-12	13F	Adalta Capital Management LLC		29 240	0,10	10 721	0,14
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1 497	50,15	559	23,95
2025-07-15	13F	Affinity Wealth Management Llc		18 812	1,21	6 897	1,25
2025-08-14	13F	Lord, Abbett & Co. Llc		113 112	0,35	41	0,00
2025-07-29	13F	Citizens Business Bank		8 165	1,73	2 994	1,77
2025-07-21	13F	Rainey & Randall Investment Management Inc.		1 078	0,65	395	0,77
2025-08-04	13F	Wolverine Asset Management Llc	Call	15 000	265,85	5 500	266,11
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1 034	4,13	380	7,67
2025-08-14	13F	One River Asset Management, LLC		2 782		1 025
2025-07-15	13F	Kwmg, Llc		17 459	4,55	6 401	4,58
2025-08-12	13F	OneAscent Investment Solutions LLC		594	8,79	0
2025-07-14	13F	Financial Enhancement Group LLC		1 492	1,84	552	6,36
2025-08-06	13F	Stone House Investment Management, LLC		677	7,46	248	7,36
2025-07-17	13F	Alpine Bank Wealth Management		2 645	24,82	970	24,87
2025-07-07	13F	Capital Asset Advisory Services LLC		19 751	3,58	7 370	4,23
2025-08-11	13F	Highview Capital Management LLC/DE/		2 968	10,21	1 088	10,34
2025-04-17	13F	Vista Wealth Management Group, LLC		2 536	0,44	929	−5,40
2025-08-13	13F	Echo45 Advisors LLC		938	0,75	344	0,59
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		78 093	44,32	28 152	26,28
2025-07-29	13F	Master's Wealth Management Inc.		1 263	0,72	463	0,65
2025-08-08	13F	Accredited Investors Inc.		4 761	6,18	1 746	6,21
2025-08-08	13F	Thompson Davis & Co., Inc.		785		288
2025-07-24	13F	PDS Planning, Inc		7 633	8,86	2 799	8,91
2025-07-11	13F	Ullmann Financial Group, Inc.		3 255	1,59	1 194	1,62
2025-07-22	13F	Sava Infond d.o.o.		510		187
2025-07-22	13F	David Wealth Management LLC		686	1,48	252	1,62
2025-08-14	13F	Wells Fargo & Company/mn		5 840 127	0,20	2 141 224	0,24
2025-08-14	13F	Wells Fargo & Company/mn	Put	101 000	3 784,62	37 031	3 789,71
2025-08-04	13F	Buck Wealth Strategies, LLC		1 979	16,00	725	16,00
2025-08-11	13F	NewEdge Wealth, LLC		193 821	7,61	74 848	13,39
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		21 559	48,35	7 772	29,80
2025-08-07	13F	Tacita Capital Inc		244	114,04	89	117,07
2025-07-15	13F	Shulman DeMeo Asset Management LLC		3 881	0,05	1 423	0,07
2025-07-31	13F	Stegent Equity Advisors, Inc.		980	20,10	359	20,07
2025-08-20	13F/A	Coppell Advisory Solutions LLC		10 180	12,02	3 754	15,05
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3 754	8,53	1 383	0,80
2025-07-03	13F	TrueWealth Advisors, LLC		685	3,79	251	4,15
2025-07-09	13F	Beacon Financial Group		5 198	0,70	1 906	0,74
2025-07-30	13F	Sonata Capital Group Inc		552		0
2025-08-13	13F	MONECO Advisors, LLC		8 592	21,72	3 150	21,81
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3 071	1 206,81	1 107	1 053,13
2025-08-12	13F	Gitterman Wealth Management, LLC		494		181
2025-08-04	13F	Clear Investment Research, Llc		240	0,42	88	1,15
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		945 422	2,12	346 630	2,16
2025-08-14	13F	Fwl Investment Management, Llc		8 404	11,34	3 081	11,39
2025-07-16	13F	EdgeRock Capital LLC		1 961		721
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		4 866	0,91	1 784	0,96
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		131	42,39	48	45,45
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 227	2,49	817	2,51
2025-07-29	13F	Lyell Wealth Management, Lp		45 026	1,42	16 508	1,46
2025-06-16	13F	Peterson Wealth Management		10 266	15,73	3 762	9,04
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		5 435	39,50	2 002	29,51
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		214	197,22	78	200,00
2025-07-08	13F	Goldstone Financial Group, LLC		3 127	25,89	1 162	27,69
2025-07-11	13F	Bridge Creek Capital Management LLC		9 440	1,56	3 461	1,61
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		293		106
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 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		889 475	1,45	326 117	1,49
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		143 479	4,12	52 842	−3,31
2025-08-13	13F	Summit Wealth Group Llc / Co		2 683		984
2025-07-09	13F	Emprise Bank		3 109	6,88	1 140	6,85
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		368 101	4 408,28	132 697	4 028,69
2025-08-06	13F	ZEGA Investments, LLC		5 640	96,31	2 068	96,48
2025-06-26	NP	TLARX - Transamerica Large Core R		6 165	29,00	2 222	12,91
2025-08-08	13F	SG Americas Securities, LLC	Call	5 500		0
2025-08-14	13F	Boston Private Wealth Llc		50 916		18 668
2025-08-14	13F	Cohen & Steers, Inc.		1 300	30,00	0
2025-07-22	13F	Merit Financial Group, LLC		74 452	35,21	27 297	35,27
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		931	107,35	336	82,07
2025-08-01	13F	Purkiss Capital Advisors LLC		3 139	74,78	1 151	74,92
2025-07-31	13F	Warburton Capital Management, LLC		900	13,64	0
2025-08-14	13F	Capitolis Liquid Global Markets LLC		27 200	9,24	9 973	9,28
2025-07-24	13F	Lokken Investment Group LLC		1 252	4,77	459	5,03
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 234	2,84	55 815	2,88
2025-08-14	13F	Hrt Financial Lp		34 500	33,72	13	33,33
2025-08-12	13F	Prudential Financial Inc		1 054 333	11,40	386 561	11,45
2025-08-11	13F	Raiffeisen Bank International AG		157 623	2,73	57 038	3,79
2025-07-24	13F	Horizon Bancorp Inc /in/		1 109	101,27	0
2025-08-08	13F	Citizens Financial Group Inc/ri		112 094	8,09	41 098	8,14
2025-07-21	13F	TFG Advisers LLC		7 695	0,18	2 821	0,25
2025-03-28	NP	WINN - Harbor Long-Term Growers ETF		5 443	14,40	2 242	19,70
2025-08-11	13F	Empowered Funds, LLC		87 809	15,99	32 194	16,04
2025-08-11	13F	Public Employees Retirement Association Of Colorado		543 078	9,78	199	9,94
2025-07-07	13F	Peterson Wealth Advisors, LLC		1 321	0,23	485	7,56
2025-07-17	13F	Worth Financial Advisory Group, LLC		2 592	13,04	950	13,10
2025-07-30	13F	DecisionMap Wealth Management, LLC		2 619	4,38	960	4,46
2025-07-18	13F	Westhampton Capital, LLC		4 071	0,52	1 493	0,54
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 320	24,06	476	8,45
2025-08-20	13F	North Dallas Bank & Trust Co		3 252		1 192
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		52 726	24,77	19 007	9,18
2025-08-11	13F	Lcnb Corp		3 657	0,47	1 341	0,45
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 634	6,52	602	−1,15
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 554	76,24	9 043	63,66
2025-07-30	13F	First Citizens Bank & Trust Co		63 226	6,91	23 181	6,95
2025-08-14	13F	Ieq Capital, Llc		106 875	18,17	39 184	18,22
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		12 807	14,62	4 696	14,68
2025-05-28	13F	Silicon Valley Capital Partners		32 812	38,34	11 752	27,38
2025-07-29	13F	Stableford Capital Ii Llc		2 610	2,63	980	8,54
2025-08-12	13F	Private Management Group Inc		23 044	1 930,31	8 449	1 935,66
2025-08-07	13F	Guardian Capital Lp		48 218	1,91	17 679	1,95
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 390	20,91	2 353	12,26
2025-08-07	13F	Acadian Asset Management Llc		306 532	63,60	112	64,71
2025-08-14	13F	Sunbelt Securities, Inc.		6 329	0,13	2 462	6,26
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2 635	5,82	966	5,92
2025-07-29	NP	SFY - SoFi Select 500 ETF		6 266	10,18	2 308	2,31
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		884		324
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		365	19,67	132	4,80
2025-08-19	13F	Asset Dedication, LLC		12 181	2,00	4 466	2,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		39 074	0,36	14 326	0,40
2025-08-14	13F	First Foundation Advisors		10 340	2,98	3 791	3,04
2025-07-11	13F	Wealth Management Partners, LLC		6 628	1,88	2 437	2,18
2025-08-07	13F	Donaldson Capital Management, Llc		196 407	0,08	72 011	0,12
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		18 000	3,48	6 600	3,53
2025-08-01	13F	Motley Fool Asset Management LLC		63 540	15,27	23 296	15,32
2025-08-14	13F	Limestone Investment Advisors LP	Put	1 300		477
2025-08-14	13F	Limestone Investment Advisors LP	Call	900		330
2025-08-12	13F	Allen Capital Group, LLC		22 815	13,19	8 365	13,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		176 035	4,42	64 541	4,46
2025-07-22	13F	Carolina Wealth Advisors, LLC		234	1 131,58	86	1 316,67
2025-07-22	13F	Legacy Trust		8 295	0,14	3 041	0,20
2025-08-08	13F	Fiera Capital Corp		23 379	19,13	8 572	19,17
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		297	2,41	109	−5,22
2025-07-16	13F	BankPlus Wealth Management LLC		1 901	4,85	697	4,82
2025-07-09	13F	Sandy Cove Advisors, LLC		2 176	10,91	798	10,85
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		8 618	24,52	3 160	24,57
2025-07-17	13F	Stockman Wealth Management, Inc.		21 859	2,52	8 014	2,56
2025-08-14	13F	Cypress Asset Management Inc/tx		17 700	0,31	6 490	0,36
2025-07-16	13F/A	CX Institutional		23 869	8,76	9	0,00
2025-08-06	13F	Wsfs Capital Management, Llc		45 290	1,50	16 605	1,55
2025-07-16	13F	Banque Pictet & Cie Sa		3 387	5,25	1 242	5,26
2025-07-17	13F	Investment Research & Advisory Group, Inc.		2 390	0,13	876	0,11
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1 181	13,45	435	5,34
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2 361	180,07	866	180,84
2025-08-13	13F	Gateway Wealth Partners, LLC		1 186	3,22	435	3,09
2025-07-11	13F	Financial Advisory Corp		553		203
2025-07-24	13F	Financial Security Advisor, Inc.		1 978	1,70	725	1,83
2025-07-15	13F	Wela Strategies, Inc.		1 700	0,12	623	0,16
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		23 751		8 708
2025-07-14	13F	CHICAGO TRUST Co NA		9 590	6,35	3 516	6,42
2025-07-30	13F	Cullen/frost Bankers, Inc.		212 000	1,24	77 728	1,28
2025-07-09	13F	Market Street Wealth Management Advisors Llc		857	24,38	314	24,60
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		18 717	5,25	6 863	5,29
2025-08-08	13F	Tortoise Investment Management, LLC		3 427	0,91	1 256	0,96
2025-08-11	13F	Strategic Wealth Partners, Ltd.		25 312	2,22	9 281	−9,13
2025-08-13	13F	Acorns Advisers, LLC		1 745	16,96	1
2025-07-31	13F	BIP Alliance, LLC		580		213
2025-08-14	13F	Atom Investors LP		1 873		687
2025-08-08	13F	Francis Financial, Inc.		1 074	5,19	394	5,08
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		5 753	11,80	2 119	3,82
2025-04-14	13F	Griffith & Werner, Inc.		10 453	12,97	3 831	6,45
2025-07-14	13F	GAMMA Investing LLC		30 781	10,20	11 286	10,25
2025-08-12	13F	Retirement Planning Co of New England, Inc.		4 113	1,13	1 508	1,14
2025-07-28	NP	ESN - Essential 40 Stock ETF		5 413	5,99	1 994	−1,58
2025-07-31	13F	Fiduciary Wealth Partners, LLC		4 271	1 190,33	1 566	1 193,39
2025-08-05	13F	Gilbert & Cook, Inc.		4 169	2,63	1 529	2,69
2025-08-07	13F	Everhart Financial Group, Inc.		6 207	13,16	2 276	13,18
2025-07-14	13F	Proathlete Wealth Management Llc		566	0,18	208	0,00
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 023	12,94	6 975	12,99
2025-07-22	13F	Measured Risk Portfolios, Inc.		686	0,15	252	0,00
2025-07-23	13F	Northern Financial Advisors Inc		3 428	5,38	1 257	5,37
2025-08-08	13F	Larson Financial Group LLC		12 955	49,30	4 750	49,39
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		636	13,77	234	5,88
2025-07-24	13F	Forefront Analytics, LLC		1 135		416
2025-07-30	13F	White Lighthouse Investment Management Inc.		851	4,03	312	4,01
2025-07-17	13F	Beacon Capital Management, LLC		1 685	3,82	618	3,87
2025-07-23	13F	Opulen Financial Group LLC		583		214
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 231 155	14,97	451 391	15,02
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		592 570	17,57	217 260	17,61
2025-08-06	13F	S&t Bank/pa		123	0,82	45	2,27
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		14 804	2,35	5 428	2,40
2025-07-18	13F	Madrona Financial Services, LLC		2 860	7,64	1 048	7,71
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 441 468	18,37	528 500	18,42
2025-08-04	13F	Assetmark, Inc		56 582	14,76	20 745	14,82
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 635	283,44	1 498	301,34
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		151	16,15	55	17,02
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		217 956	0,38	79 911	0,42
2025-08-13	13F	Capital International Inc /ca/		112 690	27,19	41 317	27,24
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		5 875	143,37	2 154	143,67
2025-08-12	13F	Laurel Wealth Advisors LLC		10 076 783	36 207,50	27	−99,73
2025-08-14	13F	Talon Private Wealth, LLC		18		7
2025-07-31	13F	Brighton Jones Llc		28 212	6,93	10 344	6,98
2025-07-08	13F	Range Financial Group LLC		9 745	6,56	3 573	6,60
2025-08-06	13F	Raelipskie Partnership		7 086	2,10	2 598	2,16
2025-08-12	13F	WealthTrak Capital Management LLC		74	100,00	27	107,69
2025-07-10	13F	Kmg Fiduciary Partners, Llc		4 723	0,36	1 732	0,41
2025-07-15	13F	ACT Advisors, LLC.		627	2,45	230	2,68
2025-08-12	13F	Councilmark Asset Management, LLC		16 515	0,66	6 055	0,70
2025-08-13	13F	Dana Investment Advisors, Inc.		32 170	7,48	11 795	7,52
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		12 532 599	0,74	4 615 631	−6,45
2025-08-06	13F	Andra AP-fonden		78 100	184,00	28 635	184,12
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		548	21,78	201	21,95
2025-08-14	13F	Disciplina Capital Management LLC		3 111	0,26	1 141	0,26
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−38 687	−40,83	−14 184	−40,80
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−13 729		−5 032
2025-08-14	13F	Vista Private Wealth Partners. LLC		1 337	90,46	490	90,66
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		7 111	12,68	2 607	12,76
2025-08-13	13F	Capital International Sarl		49 415	3,93	18 118	3,97
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		163 853	3,12	60 075	3,16
2025-07-17	13F/A	Capital Investment Advisors, LLC		248 169	2,14	90 989	2,18
2025-08-11	13F	Martingale Asset Management L P		97 089	63,17	35 597	63,23
2025-08-14	13F	Wellington Management Group Llp		6 307 038	17,51	2 312 412	17,55
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		14 155	2,95	5 190	2,98
2025-07-28	NP	ACLC - American Century Sustainable 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		9 317	7,56	3 431	−0,12
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		5 774	35,25	2 127	25,58
2025-07-14	13F	Gries Financial Llc		2 100	1,79	770	1,72
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		86		31
2025-08-07	13F	Bornite Capital Management LP		80 000		29 331
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		3 028		1 092
2025-08-07	13F	Fidelis Capital Partners, LLC		13 034	3,89	5 042	12,37
2025-07-07	13F	Modus Advisors, LLC		9 473	1,38	3 473	1,43
2025-08-13	13F	Federated Hermes, Inc.		127 885	43,23	46 888	43,29
2025-08-14	13F	Woodline Partners LP		107 511	28,11	39 418	28,16
2025-08-14	13F	Albar Capital Partners LLP		14 709		5 393
2025-08-14	13F	Hamilton Capital, LLC		2 653	1,84	973	1,89
2025-04-17	13F	Montecito Bank & Trust		5 776	2,10	2 117	−3,82
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		1 606	14,22	589	14,17
2025-08-12	13F/A	Brightwater Advisory LLC		1 432	6,87	525	6,92
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		7 971	54,00	2 922	54,11
2025-08-07	13F	Sollinda Capital Management LLC		1 107	1,75	406	1,76
2025-08-13	13F	Advisory Research Inc		9 626	27,13	3 529	27,17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		337 500	2,46	123 741	2,50
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		17 766	0,97	6 543	−6,23
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 592	14,80	2 016	0,45
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		1 162	0,17	426	0,24
2025-07-18	13F	Heritage Financial Services, LLC		1 553	8,07	569	8,17
2025-07-02	13F	Helen Stephens Group, LLC		713	5,94	261	6,10
2025-07-08	13F	Mirabaud & Cie SA		3 060	7,03	1 122	7,07
2025-08-07	13F	Hodges Capital Management Inc.		23 692	1,44	8 687	1,47
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 976	35,59	2 558	35,65
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		67 522	1,94	24 341	−10,80
2025-07-31	13F	Conservest Capital Advisors, Inc.		1 297	3,02	476	3,04
2025-08-14	13F	Perbak Capital Partners LLP		1 104		405
2025-07-23	13F	Element Wealth, LLC		657		241
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		135 008	19,20	49 722	10,70
2025-07-21	13F	Credential Qtrade Securities Inc.		5 353	1,52	2 053	12,37
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		647 732	8,11	238	8,22
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		157 758	17,02	58	16,33
2025-08-14	13F	Soros Capital Management Llc		4 476		1 641
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		10 712	8,05	3 945	0,36
2025-08-13	13F	My Purposeful Wealth Corp.		555		215
2025-07-24	13F	Drucker Wealth 3.0, LLC		4 948	218,40	1 836	222,50
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		61 625	19,66	22 585	12,74
2025-07-17	13F	Guyasuta Investment Advisors Inc		21 528	3,18	7 893	3,23
2025-08-14	13F	Sig Brokerage, Lp		23 791		8 723
2025-08-14	13F	Sig Brokerage, Lp	Call	5 000		1 833
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		35 621	0,48	13 060	0,52
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		4 841	63,16	1 783	51,53
2025-07-08	13F	Martin Capital Partners, LLC		11 949	214,03	4	300,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3 218	1,51	1 180	1,55
2025-08-12	13F	Winnow Wealth Llc		450	1 306,25	165	1 390,91
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		5 054	0,36	1 853	0,43
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 921	4,23	704	4,30
2025-05-15	13F	Proquility Private Wealth Partners, LLC		4 436	9,15	1 626	2,85
2025-07-18	13F	Brueske Advisory Services, LLC		591	1,20	217	0,93
2025-08-14	13F	Keebeck Wealth Management, LLC		4 409	5,83	1 616	5,90
2025-08-12	13F	Howe & Rusling Inc		3 235	5,51	1 186	5,52
2025-05-09	13F	Delta Financial Group, Inc.		3 319	11,45	1	0,00
2025-08-13	13F	West Family Investments, Inc.		3 630	65,60	1 331	65,63
2025-08-11	13F	One Capital Management, LLC		41 290	5,63	15 139	5,67
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		27 856	4,88	10 213	4,92
2025-08-07	13F	Los Angeles Capital Management Llc		46 578	24,91	17 077	24,96
2025-08-13	13F	Allegheny Financial Group LTD		3 225	5,12	1 183	5,16
2025-08-06	13F	Malaga Cove Capital, LLC		1 778	3,79	652	3,83
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		562		206
2025-04-01	13F	Cornerstone Planning, LLC		4 947		1 924
2025-07-22	13F	Talbot Financial, LLC		48 109	26,13	17 639	26,18
2025-07-31	13F	Leavell Investment Management, Inc.		46 589	0,73	17 081	0,77
2025-08-12	13F	White Pine Capital Llc		1 548	26,99	568	27,13
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 100	32,91	770	32,82
2025-07-11	13F	Annex Advisory Services, LLC		21 536	3,84	7 896	3,88
2025-07-31	13F	Sage Mountain Advisors LLC		9 872	7,99	3 619	8,03
2025-08-14	13F	Mariner, LLC		1 095 891	7,59	401 822	7,67
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		846	8,46	310	8,77
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 994	21,61	1 079	6,41
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		17 511	1,42	6 420	1,47
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		249	20,87	91	21,33
2025-07-22	13F	IVC Wealth Advisors LLC		964	1,15	354	1,15
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		11 181	3,08	4 100	3,12
2025-08-15	13F	Zuckerman Investment Group, LLC		5 681	10,08	2 083	10,15
2025-07-22	13F	Joule Financial, LLC		614	3,37	225	3,69
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 164		793
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		19 251	28,13	7 058	28,19
2025-07-15	13F	BCS Wealth Management		2 372	46,51	1
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		6 328		2 281
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		5 526		1 992
2025-07-29	13F	Werba Rubin Papier Wealth Management		1 170	17,12	429	17,53
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		526 720	6,15	193 117	6,20
2025-08-08	13F	Thrive Capital Management, LLC		707		259
2025-08-14	13F	Modern Wealth Management, LLC		14 885	2,39	5 457	2,44
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		152		55
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. 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		1 080 695	12,22	396 226	12,27
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		150 745	17,16	55 269	17,21
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 720	172,00	997	172,40
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		2 200 895	0,71	793 401	−11,88
2025-07-11	13F	AA Financial Advisors, LLC		1 651	18,61	605	18,63
2025-07-28	13F	Aegon Asset Management Uk Plc		253 674	3,96	93	4,49
2025-07-30	13F	Retirement Planning Group		5 089	9,46	1 866	9,51
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		709	23,52	256	33,51
2025-08-12	13F	Clearwater Capital Advisors, LLC		4 177	0,26	1 531	0,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		70 436	28,96	25 825	29,01
2025-07-22	13F	Wealthcare Advisory Partners LLC		38 028	3,88	13 942	3,92
2025-08-11	13F	Stonebrook Private Inc.		12 517	0,02	4 584	−0,07
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		167 289	3,32	61 611	−4,06
2025-07-23	13F	Lansing Street Advisors		2 859	3,89	1 048	3,97
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		109	9,00	39	−4,88
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		18 120	57,02	6 532	37,40
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		65	3,17	23	−8,00
2025-07-15	13F	Garrett Investment Advisors LLC		10 577	2,10	3 878	2,13
2025-08-12	13F	SRS Capital Advisors, Inc.		6 020	17,81	2 784	48,64
2025-08-07	13F/A	Joseph Group Capital Management		14 434	8,68	5 292	8,73
2025-08-14	13F	Chilton Investment Co Llc		651 378	1,23	238 821	1,28
2025-07-10	13F	Professional Financial Advisors, LLC		776	0,52	285	0,71
2025-08-08	13F	ProVise Management Group, LLC		2 869	0,74	1 052	0,77
2025-08-13	13F	Rsm Us Wealth Management Llc		86 743	2,60	31 804	2,64
2025-07-10	13F	Swedbank AB		1 212 868	12,11	444 686	12,15
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		115	1,77	41	−10,87
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 123	8,11	31 046	−5,40
2025-07-17	13F	MBA Advisors LLC		1 715	0,06	629	0,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1 908		700
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		15 869	16,64	5 721	2,07
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 019	40,17	375	30,21
2025-08-12	13F	Waddell & Associates, Llc		6 758	3,73	2 478	3,77
2025-08-12	13F	PKS Advisory Services, LLC		2 499	3,56	916	3,62
2025-08-06	13F	Thompson Siegel & Walmsley Llc		2 686	2,75	1
2025-07-25	13F	Fifth Third Wealth Advisors LLC		41 978	5,77	15 391	5,81
2025-07-18	13F	Naples Global Advisors, Llc		33 377	1,37	12 237	1,41
2025-07-09	13F	Stony Point Wealth Management Inc.		10 082	5,68	3 697	5,72
2025-07-15	13F	MCF Advisors LLC		7 264	1,57	2 663	1,60
2025-08-14	13F	California State Teachers Retirement System		1 554 931	0,29	570 100	0,33
2025-07-07	13F	Trust Co Of Oklahoma		7 676	1,09	2 814	1,15
2025-07-15	13F	GSB Wealth Management, LLC		11 296	2,35	4 142	2,40
2025-08-14	13F	Beck Mack & Oliver Llc		18 189	0,58	6 669	0,62
2025-07-23	13F	Hemenway Trust Co LLC		107 035	0,74	39 243	0,78
2025-08-14	13F	Financial Engines Advisors L.L.C.		16 777	10,01	6 151	10,06
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		900	50,00	324	31,17
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		39 203	5,95	14 373	6,00
2025-07-31	13F	Sentinel Trust Co Lba		2 709	0,33	1
2025-07-23	13F	Stonegate Investment Group, LLC		258 162	1,07	94 652	1,11
2025-07-14	13F	Wooster Corthell Wealth Management, Inc.		726	15,97	266	16,16
2025-08-14	13F	Scott Marsh Financial, LLC		2 216		812
2025-07-25	13F	Quantum Financial Planning Services, Inc.		1 093	0,09	401	0,00
2025-07-23	13F	Drake & Associates, LLC		1 821	38,90	668	38,96
2025-08-13	13F	Tobias Financial Advisors, Inc.		935	2,41	343	2,40
2025-08-13	13F	West Wealth Group, LLC		1 743	3,75	675	9,77
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 576	44,85	578	44,97
2025-08-29	13F	Total Investment Management Inc		649	1,09	238	1,28
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		1 697	3,67	622	3,84
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		371 534	1,53	136	1,49
2025-08-14	13F	Mercer Global Advisors Inc /adv		332 205	1,05	121 800	1,09
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		81 084	4,22	29 862	−3,22
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		1 983	12,80	715	−1,38
2025-07-14	13F	Argentarii, LLC		7 641	10,63	2 802	10,67
2025-08-08	13F	Wealth Quarterback LLC		2 994	0,20	1 098	0,27
2025-07-21	13F	Triad Wealth Partners, LLC		2 761	14,66	1 012	14,74
2025-08-13	13F	Proactive Wealth Strategies LLC		5 056	131,82	2
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1 788	2,00	656	2,02
2025-08-05	13F	Transatlantique Private Wealth Llc		8 209	0,12	3 010	0,17
2025-08-08	13F	Burling Wealth Partners, Llc		11 397	9,48	4 178	9,52
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		308 429	10,67	113 591	2,77
2025-07-22	13F	Miracle Mile Advisors, LLC		50 562	21,38	18 538	21,43
2025-07-30	13F	Phoenix Holdings Ltd.		37 517	21,34	13 743	21,15
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		265 591	10,53	97 376	10,58
2025-07-17	13F	Summit Financial Strategies, Inc.		1 349	2,20	494	2,28
2025-07-30	13F	Eqis Capital Management, Inc.		5 637	2,85	2 067	2,89
2025-08-13	13F	Orleans Capital Management Corp/la		14 676	0,34	5 381	0,37
2025-07-17	13F	Generate Investment Management Ltd		82 326	28,36	30 184	28,41
2025-07-15	13F	Northside Capital Management, LLC		3 523	8,63	1 292	8,67
2025-07-21	13F	Qrg Capital Management, Inc.		162 279	7,35	59 498	7,39
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		4 691	18,67	1 720	18,72
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		35 280	7,63	12 993	−0,05
2025-08-08	13F	Capital Investment Counsel, Inc		4 615	1,70	1 692	1,74
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		4 574	0,29	1 677	0,36
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		132 670	6,22	48 642	6,26
2025-08-14	13F	Siemens Fonds Invest GmbH		25 274	8,90	9 266	8,95
2025-08-18	13F/A	Hudson Bay Capital Management LP		80 833	732,99	29 637	733,41
2025-08-13	13F	Congress Wealth Management LLC / DE /		135 063	16,45	49 520	16,52
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		257 637	10,65	92 876	−3,18
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 831	16,73	2 463	2,16
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		68 250	8,20	24 603	−5,33
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		147 010	5,56	53 900	5,60
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		81 547	2,05	29 886	−3,85
2025-08-11	13F	Principal Securities, Inc.		30 399	45,07	11 145	36,73
2025-07-29	13F	Kelman-Lazarov, Inc.		1 199	13,11	440	13,14
2025-08-11	13F	Inspire Advisors, LLC		2 616	24,63	959	24,71
2025-07-18	13F	Marino, Stram & Associates Llc		1 084	0,09	397	0,00
2025-08-08	13F	Bouchey Financial Group Ltd		2 761	39,16	1 012	39,20
2025-08-13	13F	Bare Financial Services, Inc		164	100,00	60	100,00
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		939 854	8,32	338 808	−5,22
2025-07-16	13F	Stillwater Capital Advisors, LLC		50 553	0,31	18 535	0,35
2025-07-10	13F	Clare Market Investments LLC		3 846	124,26	1 410	124,52
2025-07-10	13F	Security National Bank		2 168	0,60	795	0,63
2025-07-10	13F	Exchange Traded Concepts, Llc		3 433	161,86	1 259	162,08
2025-08-06	13F	Mcrae Capital Management Inc		1 736	1,46	636	1,44
2025-08-04	13F	Prairie Wealth Advisors, Inc.		2 599	1,76	953	1,82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−149		−55
2025-07-24	13F	Lee Financial Co		6 444	10,29	2 363	10,32
2025-08-05	13F	GHP Investment Advisors, Inc.		15 170	0,48	5 562	0,51
2025-07-24	13F	Standard Life Aberdeen plc		819 219	8,76	299 494	9,46
2025-08-14	13F	Aprio Wealth Management, LLC		10 645	0,75	3 903	0,77
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545	98,18	200	99,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		19 626	72,34	7 196	72,42
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		31 836	10,64	11 672	10,69
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1 782	9,12	653	9,20
2025-06-26	NP	ELCV - Eventide High Dividend ETF		12 580	29,01	4 535	12,87
2025-07-16	13F	Magnus Financial Group LLC		6 788	1,04	2 489	1,06
2025-07-31	13F	Caitong International Asset Management Co., Ltd		829		304
2025-08-13	13F	Cerity Partners LLC		755 550	4,02	277 024	4,07
2025-08-08	13F	Arvest Bank Trust Division		29 833	1 930,84	10 938	1 932,90
2025-07-07	13F	First Citizens Financial Corp		5 421	0,89	1 988	0,91
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		87 637	8,39	31 592	−5,15
2025-08-13	13F	Nicolet Bankshares Inc		7 125	1,29	2 612	1,36
2025-08-14	13F/A	Skopos Labs, Inc.		13 811	72,85	3 569	21,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		11 479	4,88	4 138	−8,23
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		2 202	0,14	807	0,25
2025-08-13	13F	Level Four Advisory Services, Llc		40 299	3,13	14 776	3,18
2025-05-14	13F	Heritage Wealth Partners, LLC		728	0,41	267	−5,67
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		42		15
2025-08-13	13F	Walleye Capital LLC		247 487	42,65	90 739	42,71
2025-08-12	13F	BlueStem Wealth Partners, LLC		639	5,27	234	5,41
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 022	36,09	405	25,78
2025-07-28	13F	Brown Financial Advisory		1 053	31,13	386	31,29
2025-08-14	13F	Empire Life Investments Inc.		2 899	35,15	1 063	35,11
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		581	6,61	213	7,04
2025-07-11	13F	Petredis Investment Advisors Llc		27 944	1,09	10 245	1,13
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		321 453	0,29	117 858	0,34
2025-08-14	13F	Advisor OS, LLC		5 262	1,76	1 929	1,79
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3 406	5,71	1 249	5,76
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2 573		943
2025-07-30	13F/A	KPP Advisory Services LLC		7 284	4,48	2 671	4,50
2025-07-28	13F	Cypress Wealth Services, LLC		1 655	5,15	607	5,21
2025-07-30	13F	Bleakley Financial Group, LLC		45 759	8,99	16 777	9,04
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 757	501,71	647	462,61
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		6 103	239,06	2 238	239,45
2025-08-15	13F	Equitable Holdings, Inc.		45 275	3,86	16 600	3,90
2025-07-02	13F	Howard Financial Services, Ltd.		1 693	2,73	621	2,82
2025-07-23	13F	Country Club Bank /gfn		15 459	0,88	5 700	3,86
2025-08-13	13F	Saiph Capital, LLC		2 529	25,07	927	25,27
2025-07-23	13F	Schrum Private Wealth Management LLC		3 360	0,06	1 232	0,08
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		12 149	43,54	4 474	33,31
2025-07-25	13F	Retirement Planning Group, Llc / Ny		3 196	0,16	1 172	0,17
2025-07-30	13F	Paul Damon & Associates, Inc.		657		241
2025-08-12	13F	Eldridge Investment Advisors, Inc.		1 503	108,46	551	108,71
2025-08-14	13F	Glenview Trust Co		52 816	9,27	19 364	9,31
2025-07-28	13F	Elefante Mark B		10 056	2,26	3 687	2,28
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		38 700	51,17	13 951	32,28
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		3 003	3,23	1 083	−9,68
2025-08-05	13F	AGH Wealth Advisors, LLC		1 442	1,48	529	1,54
2025-07-30	13F	TLW Wealth Management, LLC		23 168	0,39	8 494	0,44
2025-08-13	13F	Whalerock Point Partners, Llc		18 471	2,30	6 772	2,34
2025-08-15	13F/A	Florida Financial Advisors, Llc		4 582	1,71	1 680	1,82
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		23 797	9,42	8 725	9,46
2025-07-30	13F	Arbor Investment Advisors, LLC		2 599	0,08	953	0,21
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		62 977	21,66	23 090	21,71
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		824	21,18	302	21,29
2025-08-14	13F	Bramshill Investments, LLC		3 500	40,00	1 283	40,07
2025-07-25	13F	NorthRock Partners, LLC		17 663	9,22	6 476	9,26
2025-07-21	13F	Syntax Research, Inc.		812	0,25	298	0,34
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		3 512	10,20	1 288	10,19
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		81 897	8,69	30 162	0,93
2025-07-09	13F	Pallas Capital Advisors LLC		5 676	134,93	2 081	135,14
2025-08-13	13F	Empire Financial Management Company, LLC		12 569	2,79	4 609	2,83
2025-08-07	13F	Cypress Capital, LLC		7 767	2,56	2 848	2,59
2025-07-09	13F	Sivia Capital Partners, LLC		2 598	7,13	952	7,21
2025-08-04	13F	Kerusso Capital Management LLC		8 461	0,06	3 102	0,10
2025-07-30	13F	MEMBERS Trust Co		3 669	42,04	1 345	42,18
2025-08-14	13F	Stamos Capital Partners, L.p.		8 753	276,31	3 209	276,64
2025-07-31	13F	Rational Advisors Llc		2 477	9,46	908	9,53
2025-08-07	13F	Meeder Advisory Services, Inc.		24 919	6,68	9 136	6,73
2025-08-11	13F	Brown Brothers Harriman & Co		36 442	3,55	13 361	3,60
2025-07-09	13F	Baron Wealth Management LLC		725		266
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		8 906	8,90	3 280	1,11
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		243 766	7,31	89 374	7,35
2025-08-06	13F	Achmea Investment Management B.V.		145 671	8,19	53	8,16
2025-07-22	13F	Red Door Wealth Management, LLC		32 449	20,67	11 897	20,73
2025-07-25	13F	Sharp Financial Services, LLC		1 669	32,88	612	32,83
2025-07-09	13F	Keystone Wealth Services, LLC		2 529	6,44	927	6,55
2025-08-13	13F	Parkworth Wealth Management, Inc.		28	180,00	10	233,33
2025-08-15	13F	High Falls Advisors, Inc		590		216
2025-08-08	13F	Wiser Advisor Group LLC		3 874	0,36	1 420	0,42
2025-08-06	13F	Resona Asset Management Co.,Ltd.		337 977	4,67	124 028	5,19
2025-08-11	13F	Slagle Financial, LLC		7 520	3,81	2 757	3,88
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		1 177	0,51	432	0,47
2025-08-12	13F	Fortis Capital Management LLC		2 586	19,83	948	19,72
2025-07-11	13F	Phillips Wealth Planners LLC		3 303	4,03	1 214	8,01
2025-07-22	13F	Powell Investment Advisors, LLC		2 260		829
2025-08-14	13F	Waterford Advisors, LLC		2 157	64,91	480	0,00
2025-08-14	13F	Moore Capital Management, Lp		10 363		3 799
2025-08-14	13F	Financial Advisors Network, Inc.		2 368	11,33	868	11,42
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		238	0,42	87	1,16
2025-08-08	13F	Advisors Capital Management, LLC		141 279	4,69	51 799	4,73
2025-07-22	13F	Woodmont Investment Counsel Llc		16 517	0,58	6 056	0,61
2025-07-25	13F	JustInvest LLC		137 415	14,13	50 406	14,23
2025-08-01	13F	Yukon Wealth Management, Inc.		1 033	3,92	379	3,85
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	1 991 165	−7,34
2025-08-14	13F	Aspen Grove Capital, LLC		11 704	7,53	4 291	7,60
2025-08-13	13F	Dodge & Cox		23 622	1,50	8 661	1,55
2025-07-16	13F	True North Advisors, LLC		9 200	0,61	3 373	0,63
2025-08-07	13F	Weil Company, Inc.		2 075	0,68	761	0,66
2025-08-05	13F	Marest Capital, LLC		1 400	0,57	514	0,59
2025-08-04	13F	Arbor Capital Management Inc /adv		5 078	6,15	1 867	6,32
2025-08-13	13F	Capital International Investors		4 917 503	3,79	1 803 049	3,85
2025-08-04	13F	Arkadios Wealth Advisors		43 830	19,92	16 070	19,97
2025-07-11	13F	Global X Japan Co., Ltd.		108		40
2025-08-04	13F	Arkadios Wealth Advisors	Put	1 100	10,00	403	10,11
2025-07-08	13F	Parisi Gray Wealth Management		14 001	1,38	5 133	1,42
2025-08-14	13F	Financial Advisory Service, Inc.		13 345	5,07	4 893	5,11
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		219 102	1,86	80 332	1,91
2025-07-09	13F	Channel Wealth Llc		1 089	0,37	399	0,50
2025-08-07	13F	Argent Advisors, Inc.		4 772	5,09	1 750	5,11
2025-08-12	13F	Global Retirement Partners, LLC		46 266	30,87	16 963	23,34
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		641 690	11,81	235 269	11,85
2025-08-29	NP	Multi-strategy Growth & Income Fund		808		296
2025-08-11	13F	Invenio Wealth Partners Llc		2 105	20,70	772	20,66
2025-07-28	13F	Nexus Investment Management ULC		110		40
2025-05-27	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		1 484		544
2025-07-15	13F	Ccm Investment Advisers Llc		53 382	3,67	19 572	3,71
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		33 355	6,14	12 229	6,19
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		16 798	34,47	6 187	24,87
2025-07-10	13F	Orgel Wealth Management, LLC		549		201
2025-08-04	13F	Pensionmark Financial Group, Llc		73 932	28,40	27 107	28,45
2025-07-17	13F	Claris Advisors, Llc / Mo /		1 845	35,26	676	35,47
2025-07-17	13F	Northwest Wealth Management, Llc		1 188	3,04	435	3,08
2025-08-12	13F	LPL Financial LLC		1 960 949	7,98	718 963	8,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		15 571	1,27	5 709	1,31
2025-08-12	13F	LPL Financial LLC	Put	1 100	37,50	403	37,54
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		222		81
2025-07-28	13F	Sagespring Wealth Partners, Llc		38 594	8,65	14 150	8,70
2025-08-13	13F	Bernardo Wealth Planning LLC		807	4,81	0
2025-08-14	13F	Vancity Investment Management Ltd		1 444	9,15	1
2025-05-20	13F	Blue Rock Wealth Management LLC		1 090	35,57	399	27,88
2025-08-13	13F	Epoch Investment Partners, Inc.		151 850	1,68	55 674	1,72
2025-08-13	13F	B&D White Capital Company, LLC		922		338
2025-08-18	13F/A	Nomura Holdings Inc		60 673	10,82	22 245	10,87
2025-08-08	13F	Impax Asset Management Group plc		18 403	62,77	6 747	62,85
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		1 064 371	56,52	391 997	45,35
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−96		−35
2025-07-29	13F	Balboa Wealth Partners		3 833	1,54	1 405	1,59
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		161 500	113,06	59 212	113,15
2025-08-06	13F	Carnegie Lake Advisors LLC		14 733	0,37	5	0,00
2025-08-05	13F	Gibraltar Capital Management, Inc.		3 084	6,75	1 131	6,81
2025-07-31	13F	West Michigan Advisors, Llc		6 317	33,10	2 316	33,18
2025-07-15	13F	Maseco Llp		181		66
2025-07-15	13F	Xcel Wealth Management, LLC		33 055	5,20	12 119	5,25
2025-07-17	13F	Chatham Capital Group, Inc.		14 475	4,24	5 307	4,26
2025-06-26	NP	EUSM - Eventide US Market ETF		2 457	75,88	886	53,91
2025-07-17	13F	Albion Financial Group /ut		67 979	0,54	24 924	0,58
2025-07-22	13F	Wells Trecaso Financial Group, LLC		19 667	1,33	7 211	1,38
2025-08-07	13F	Varma Mutual Pension Insurance Co		140 395	0,93	51 474	0,98
2025-07-14	13F	Foster Group, Inc.		2 847	6,55	1 044	6,54
2025-08-13	13F	Kilter Group LLC		819		300
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2 549	7,55	935	7,60
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		215 499	0,34	79 366	−6,83
2025-08-06	13F	Vantage Financial Partners, LLC		705	0,14	258	0,39
2025-08-01	13F	GoalVest Advisory LLC		640	48,84	235	49,04
2025-08-11	13F	Brass Tax Wealth Management, Inc		1 598	21,06	586	21,12
2025-07-31	13F	QV Investors Inc.		9 777	0,62	4	0,00
2025-08-13	13F	Ossiam		122 687	296,17	44 982	296,34
2025-07-14	13F	Hoey Investments, Inc		2 568	262,71	942	263,32
2025-08-08	13F	VeraBank, N.A.		1 866	24,15	684	24,36
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		5 612	937,34	2 058	879,52
2025-07-28	13F	Cornerstone Wealth Group, LLC		32 385	0,98	11 874	1,02
2025-05-07	13F	Spectrum Wealth Counsel, LLC		26 373	0,93	9 665	−4,91
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		28 391	16,29	10 456	7,99
2025-07-02	13F	HBW Advisory Services LLC		5 361	13,82	1 965	13,85
2025-07-15	13F	Peddock Capital Advisors, Llc		727		267
2025-08-08	13F	Geode Capital Management, Llc		22 978 809	1,45	8 394 611	1,37
2025-07-25	13F	Bill Few Associates, Inc.		14 488	0,73	5 312	0,76
2025-07-22	13F	Net Worth Advisory Group		579		212
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321 135	5,20	117 741	5,24
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		117		43
2025-08-14	13F	First Commonwealth Financial Corp /pa/		5 744	1,84	2 106	1,84
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		502 278	1,22	184 984	−6,01
2025-08-08	13F	Westbourne Investment Advisors, Inc.		18 030	0,47	6 611	0,52
2025-08-14	13F	NCM Capital Management, LLC		5 219	0,21	1 914	0,26
2025-07-23	13F	Avantra Family Wealth, Inc.		1 353	1,35	496	1,43
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		2 569	0,51	942	0,64
2025-08-13	13F	Capula Management Ltd	Call	2 700	8,00	990	7,97
2025-07-24	13F	JNBA Financial Advisors		1 524	2,01	559	2,01
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		18 958	543,08	6 982	497,26
2025-07-24	13F	GFG Capital, LLC		110		40
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		590	3,51	216	3,85
2025-08-22	13F	Stance Capital Llc		6 798		2 492
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		5 991	4,54	2 206	−2,90
2025-07-25	13F	MOKAN Wealth Management Inc.		6 404	13,22	2 348	13,11
2025-08-07	13F	Garda Capital Partners Lp	Put	21 500	38,71	7 883	38,77
2025-08-07	13F	Garda Capital Partners Lp		2 805	35,18	1 028	35,26
2025-07-25	13F	Libra Wealth Llc		1 770	4,30	649	4,35
2025-08-07	13F	Garda Capital Partners Lp	Call	21 500	38,71	7 883	38,77
2025-08-14	13F	KKM Financial LLC		9 943	22,69	3 646	22,73
2025-08-06	13F	Chancellor Financial Group WB LP		1 978	0,87	725	0,97
2025-08-04	13F	Premier Path Wealth Partners, LLC		8 231	26,16	3 018	26,18
2025-08-15	13F	Keel Point, LLC		22 293	180,80	8 173	180,96
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		433	16,71	159	17,04
2025-08-06	13F	Atlas Legacy Advisors, LLC		3 047	13,61	1 117	13,75
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 515	4,40	10 870	−3,05
2025-05-13	13F	Shorepoint Capital Partners LLC		2 237	29,01	820	21,51
2025-08-04	13F	Live Oak Private Wealth LLC		5 338	8,03	1 957	8,12
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		38 517		13 885
2025-07-17	13F	Kavar Capital Partners Group, Llc		14 193	2,36	5 204	2,40
2025-07-28	13F	Harbour Trust & Investment Management Co		1 892	6,71	694	6,78
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4 309	11,55	1 587	3,52
2025-08-12	13F	Pacer Advisors, Inc.		81 433	59,34	29 857	59,41
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 290	87,98	3 039	88,06
2025-07-25	13F	Ellis Investment Partners, LLC		2 574	1,42	944	1,40
2025-07-23	13F	Abel Hall, LLC		1 334	50,39	489	50,62
2025-07-23	13F	Clear Creek Financial Management, LLC		6 327	4,67	2 320	4,70
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		28 873	1,05	10 586	1,09
2025-07-11	13F	IFM Investors Pty Ltd		193 994	5,05	71 126	5,09
2025-07-14	13F	Palacios Wealth Management, LLC		1 011		371
2025-08-13	13F	Colonial Trust Advisors		52 976	3,81	19 423	3,86
2025-08-04	13F	Center for Financial Planning, Inc.		4 855	0,48	1 780	0,51
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		164 376	12,14	60 267	12,19
2025-08-05	13F	Greater Midwest Financial Group, LLC		779	2,37	286	2,52
2025-08-01	13F/A	GGM Financials LLC		706	0,57	259	0,39
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 017 745	7,14	739 786	7,18
2025-07-15	13F	LeConte Wealth Management, LLC		1 081	60,39	396	60,32
2025-08-18	13F	V2 Financial group LLC		709	1,29	260	1,17
2025-07-23	13F	Eagle Rock Investment Company, Llc		1 399	8,53	513	8,69
2025-08-14	13F/A	Rockefeller Capital Management L.P.		750 360	5,12	275 644	5,36
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		332	8,85	122	9,01
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		335		123
2025-08-13	13F	Keystone Financial Group		10 115	0,71	3 800	2,29
2025-07-25	13F	Ruedi Wealth Management, Inc.		2 364	0,04	867	0,12
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 614	20,82	48 104	12,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		10 839	30,56	3 974	30,64
2025-08-15	13F	Morgan Stanley		22 573 947	2,97	8 276 513	3,01
2025-07-21	13F	Hilltop National Bank		2 555	3,69	937	−2,30
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		42 862	45,99	15 786	35,58
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313	21,32	124	12,73
2025-07-29	13F	DeDora Capital, Inc.		13 407	0,64	4 916	0,68
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		31 708	0,36	11 625	0,41
2025-08-13	13F	Stenger Family Office, LLC		13 030	49,07	4 848	42,59
2025-08-13	13F	Berkshire Asset Management Llc/pa		10 236	0,30	3 753	0,94
2025-07-17	13F	Wagner Wealth Management, Llc		4 268	5,91	1 565	5,89
2025-07-30	13F	Avidian Wealth Solutions, LLC		13 362	3,88	4 899	3,92
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8 397	6,39	3 079	6,43
2025-08-12	13F	Coldstream Capital Management Inc		42 372	9,22	15 535	9,26
2025-07-03	13F	Fiduciary Financial Group, Llc		1 855	3,63	692	9,49
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		1 095 702	1,76	401 728	1,80
2025-07-30	13F	Financial Perspectives, Inc		1 775	0,06	651	0,00
2025-08-14	13F	USS Investment Management Ltd		631 807	0,06	231 617	0,09
2025-07-08	13F	Chemistry Wealth Management LLC		4 392	4,22	1 610	4,27
2025-07-15	13F	Jarislowsky, Fraser Ltd		3 235	1,13	1 186	1,19
2025-08-06	13F	Decker Retirement Planning Inc.		109		40
2025-08-08	13F	Fairbanks Capital Management, Inc.		1 895	4,75	695	4,83
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11 480	83,39	4 209	83,48
2025-08-06	13F	Walkner Condon Financial Advisors LLC		1 640	2,63	601	2,74
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 466	7,04	3 118	−0,61
2025-07-24	13F	Costello Asset Management, INC		741	0,27	272	0,37
2025-07-11	13F	Grove Bank & Trust		9 310	0,25	3 413	0,29
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		12 072	4,90	4 426	4,96
2025-07-31	13F	Aspen Capital Management, LLC		638	2,90	234	2,64
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		546 052	10,86	200 205	10,91
2025-08-07	13F	Capital Wealth Planning, LLC		1 626 282	7,57	596 260	7,62
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		16 497	3,32	6 048	3,37
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		860		315
2025-08-14	13F	Suvretta Capital Management, Llc		130 721	33,98	47 928	34,03
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		23 368	50,77	8 568	50,83
2025-08-14	13F	Challenger Wealth Management		3 998	1,29	1 466	1,31
2025-07-14	13F	Kfg Wealth Management, Llc		2 974	31,88	1 090	31,96
2025-08-11	13F	Citigroup Inc	Put	415 500	110,06	152 339	110,15
2025-07-30	13F	Jacobsen Capital Management		2 706	15,20	992	15,35
2025-07-31	13F	Linden Thomas Advisory Services, LLC		13 648	4,40	5 004	4,42
2025-08-27	13F/A	Squarepoint Ops LLC		751 738	41,10	275 617	41,16
2025-08-27	13F/A	Squarepoint Ops LLC	Call	822 300	268,08	301 488	268,24
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		551 744	10,39	203 202	2,51
2025-08-01	13F	Clark Asset Management, LLC		7 555	209,76	2 770	210,08
2025-08-01	13F	Riverwater Partners LLC		941	10,19	345	10,58
2025-07-10	13F	ARS Wealth Advisors Group, LLC		32 002	0,86	11 733	0,90
2025-07-29	13F	Arista Wealth Management, LLC		6 575		2 411
2025-05-02	13F	Napatree Capital Llc		2 125	22,27	779	15,09
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 509	64,63	904	44,18
2025-08-11	13F	Citigroup Inc	Call	70 500	109,20	25 848	109,30
2025-07-15	13F	Patriot Investment Management Inc.		6 574	0,35	2 410	0,37
2025-08-13	13F	Bollard Group LLC		5 556	4,26	2	100,00
2025-08-11	13F	Citigroup Inc		1 893 544	23,72	694 249	23,77
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		1 033 887	14,98	380 770	6,77
2025-07-10	13F	Moody National Bank Trust Division		16 667	1,44	6 111	1,48
2025-07-29	13F	Ariston Services Group		676	8,33	248	8,33
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		1 789	4,80	656	4,80
2025-07-23	13F	Windle Wealth, LLC		2 640	0,69	968	0,62
2025-08-14	13F	Diversify Advisory Services, LLC		14 459	61,77	5 726	78,46
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		151 231	4,68	55 447	4,72
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		648 337	5,18	233 719	−7,97
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		8 779	1,27	3 219	1,29
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		180	5 900,00	66	6 400,00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		3 582	6,83	1 313	6,92
2025-08-06	13F	Sienna Gestion		69 238	10,47	23 177	3,80
2025-07-08	13F	Granite Bay Wealth Management, LLC		16 685	7,19	6	20,00
2025-07-23	13F	RMG Wealth Management LLC		746		267
2025-08-14	13F	Ariadne Wealth Management, LP		3 483	2,47	1 418	15,10
2025-08-12	13F/A	Boston Partners		794 090	0,57	291 910	1,09
2025-08-19	13F	Delos Wealth Advisors, LLC		106		39
2025-08-12	13F	Lionshead Wealth Management, LLC		2 357	1,86	864	1,89
2025-08-14	13F	Gotham Asset Management, LLC		32 544	1,59	11 932	1,63
2025-07-15	13F	Evanson Asset Management, LLC		2 623	61,61	962	61,78
2025-07-17	13F	Walker Asset Management, LLC		3 212	0,06	1 177	0,09
2025-08-07	13F	Davis R M Inc		157 537	2,91	57 759	2,96
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		6 585		2 414
2025-07-28	13F	DORVAL Corp		720	0,28	264	−7,04
2025-08-14	13F	Frisch Financial Group, Inc.		6 830	1,53	3	0,00
2025-07-23	13F	Nelson Capital Management, LLC		9 267	1,29	3 398	1,31
2025-07-16	13F	Patton Fund Management, Inc.		615		225
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		1 550	3,33	568	3,46
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 987	261,46	2 562	261,72
2025-08-13	13F	Providence Capital Advisors, LLC		23 804	8,02	8 728	8,06
2025-07-30	13F	Strategic Blueprint, LLC		10 479	2,32	3 842	2,37
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		487 987	13,25	178 916	13,29
2025-08-27	13F	Barnes Wealth Management Group, Inc		887	1,84	325	1,88
2025-08-14	13F	ICW Investment Advisors LLC		9 862	1,08	3 616	1,12
2025-08-01	13F	Mizuho Markets Cayman LP		67 406		24 714
2025-07-30	13F	Canvas Wealth Advisors, LLC		2 570	0,23	970	6,72
2025-07-25	13F	One Degree Advisors Inc		1 237	27,00	0
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		9 611	0,86	3 524	0,92
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3 826	2,57	1 403	2,56
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		154 403		55 661
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		2 800	250,00	1 027	250,17
2025-07-09	13F	Bruce G. Allen Investments, LLC		1 188	0,08	436	0,00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 232	16,35	55 329	8,05
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 102	9,11	397	−4,57
2025-07-23	13F	Lakeshore Capital Group, Inc.		1 863	8,25	683	8,41
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		80	3,90	29	−9,68
2025-07-30	13F	Wallace Advisory Group, LLC		1 287	0,16	472	−5,61
2025-08-14	13F	Sherbrooke Park Advisers Llc		3 195	165,81	1 171	166,14
2025-08-15	13F	Semmax Financial Advisors Inc.		133	0,76	52	8,51
2025-08-07	13F	Panoramic Investment Advisors, Llc		601	0,17	220	0,46
2025-08-13	13F	Green Harvest Asset Management LLC		2 944	1,69	1 079	1,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		64 082	0,25	23 101	−12,28
2025-08-14	13F	Summit Trail Advisors, Llc		32 656		11 973
2025-08-14	13F	Clifford Group, LLC		1 633	1,55	599	1,53
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		27 708	0,55	10 155	−5,27
2025-07-28	13F	Omnia Family Wealth, LLC		1 765	43,85	647	44,10
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 289	26,78	5 063	32,65
2025-08-14	13F	Fortress Private Ledger, Llc		2 125	2,16	779	2,23
2025-08-06	13F	Moors & Cabot, Inc.		44 893	7,02	16 459	7,06
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450 360	8,72	165 120	8,76
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		43 113	21,21	15 807	21,26
2025-07-23	13F	Hall Capital Management Co Inc		8 933	0,37	3 275	0,43
2025-08-12	13F	Change Path, LLC		24 018	6,15	8 806	6,19
2025-07-17	13F	Coastline Trust Co		4 278	3,01	1 568	3,02
2025-07-21	13F	Fairvoy Private Wealth, LLC		1 886	5,54	691	5,66
2025-07-09	13F	Renaissance Investment Group LLC		38 906	0,38	14 264	0,42
2025-07-21	13F	Cromwell Holdings LLC		2 930	2,70	1 074	2,78
2025-08-12	13F	Southeast Asset Advisors Inc.		7 026	38,42	2 576	38,44
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		7 214	31,07	2 645	31,09
2025-07-07	13F	Retirement Wealth Solutions LLC		509	0,20	186	0,00
2025-08-06	13F	Washington Trust Bank		48 306	4,94	17 711	4,98
2025-07-16	13F	Castleview Partners, Llc		5 309	38,44	1 946	38,51
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		27 830	50,73	10 032	31,90
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3 539	3,27	1 297	3,26
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		26 643	55,70	10 567	43,89
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		9 417	6,43	3 453	6,48
2025-07-16	13F	Instrumental Wealth, Llc		608	8,57	218	8,50
2025-07-29	13F	Orin Green Financial, LLC		557		204
2025-07-28	13F	Frazier Financial Advisors, LLC		1 195	8,83	438	8,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		10 754	16,63	3 877	2,05
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		222 374	5,62	82	5,19
2025-08-27	NP	TLLVX - Large-Cap Value Fund		2 776	1,31	1 018	1,29
2025-07-24	13F	Boomfish Wealth Group, LLC		2 419	0,67	887	0,68
2025-07-25	13F	Apollon Wealth Management, LLC		84 864	4,63	31 114	4,67
2025-08-14	13F	Sterling Wealth Management, Inc.		1 305	0,77	478	−4,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		86 399	2,40	31 677	2,44
2025-08-05	13F	Pointe Capital Management LLC		831	22,03	305	22,09
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		2 936	2,84	1 077	2,87
2025-08-05	13F	Roffman Miller Associates Inc /pa/		137 660	1,40	50 472	1,44
2025-08-06	13F	Round Rock Advisors, LLC		2 009	31,22	736	31,43
2025-08-13	13F	Martin & Co Inc /tn/		4 506	0,38	1 652	0,43
2025-08-15	13F	Kestra Advisory Services, LLC		144 610	3,64	53 020	3,68
2025-07-21	13F	Hgk Asset Management Inc		16 658	8,42	6 107	8,45
2025-08-07	13F	Summit Asset Management, LLC		7 711	12,44	2 827	12,50
2025-08-07	13F	Future Fund LLC		2 064	10,43	757	10,53
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		826	25,53	303	25,31
2025-08-08	13F	AJ Advisors, LLC		1 635	4,01	599	3,99
2025-08-13	13F	Arizona State Retirement System		290 568	0,60	106 534	0,64
2025-08-11	13F	Tidemark, LLC		497	13,47	182	13,75
2025-08-13	13F	Guggenheim Capital Llc		101 132	3,66	37 079	3,71
2025-07-08	13F	RMR Wealth Builders		12 739	5,35	4 671	5,39
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		50 763	46,72	18 612	46,79
2025-07-30	13F	Reliant Investment Management, LLC		19 313	0,73	7 081	0,77
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−165		−60
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		9 023	2,26	3 308	2,32
2025-07-25	13F	Investment Advisory Group, LLC		962	32,87	353	32,83
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		210 699	28,06	77 251	28,11
2025-08-12	13F	Clark Financial Services Group Inc /bd		1 027	5,55	377	5,62
2025-08-15	13F/A	MUFG Securities EMEA plc		77 937		28 575
2025-07-21	13F	Precedent Wealth Partners, Llc		4 493	26,03	1 647	26,11
2025-07-29	13F	Yoffe Investment Management, LLC		2 224	0,04	816	0,00
2025-07-29	13F	Roof Eidam & Maycock/adv		752	0,27	276	0,36
2025-08-05	13F	MKP Capital Management, L.L.C.		209 000		76 628
2025-07-14	13F	Opal Wealth Advisors, LLC		2 324	5,30	852	5,45
2025-07-07	13F	RB Capital Management, LLC		9 480	1,65	3 476	1,70
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		18 441	55,03	6 648	35,65
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4 394	13,45	1 584	−0,75
2025-07-10	13F	Bigelow Investment Advisors, LLC		3 050	0,36	1 118	0,45
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		19 000	0,13	7	0,00
2025-08-12	13F	RiverFront Investment Group, LLC		8 438	40,94	3 094	40,98
2025-07-11	13F	Quantum Financial Advisors, LLC		1 667	2,96	611	3,04
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		298	0,34	107	−12,30
2025-06-26	NP	ACVF - American Conservative Values ETF		5 342	1,87	1 926	−10,88
2025-08-14	13F	Lighthouse Investment Partners, LLC		47 381	6 867,79	17 372	6 876,31
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		101 007	1,48	37 033	1,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7 293	7,73	2 674	7,74
2025-07-09	13F	DLK Investment Management, LLC		15 217	1,47	5 579	1,51
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		31	3,33	11	10,00
2025-07-22	13F	Marietta Wealth Management, LLC		31 075	3,36	11 393	3,40
2025-08-12	13F	Quadcap Wealth Management, LLC		2 595	4,51	951	4,51
2025-08-11	13F	Kirtland Hills Capital Management, Llc		3 704	3,20	1 358	6,59
2025-08-08	13F	Collaborative Wealth Managment Inc.		2 607	0,15	956	0,21
2025-08-14	13F	Man Group plc		479 382	121,53	175 761	121,62
2025-08-18	13F	Brick & Kyle, Associates		2 163	0,14	1
2025-07-01	13F	Kera Capital Partners, Inc.		826		303
2025-07-15	13F	Bank Of Stockton		10 386	0,10	3 808	0,13
2025-07-30	13F	Principle Wealth Partners Llc		40 790	3,60	14 955	3,65
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3 762	17,67	1 379	17,76
2025-07-09	13F	Werlinich Asset Management, LLC		1 864	2,47	683	2,55
2025-07-22	13F	Old National Bancorp /in/		25 935	17,19	9 509	17,24
2025-08-18	13F	Rexford Capital Inc		2 725		999
2025-08-04	13F	Leeward Financial Partners, LLC		1 142	40,12	419	40,27
2025-07-31	13F	CAP Partners, LLC		1 179	0,86	432	0,93
2025-05-06	13F	WT Wealth Management		8 089	4,09	2 964	−1,92
2025-07-18	13F	PFG Investments, LLC		22 095	0,05	8 101	0,09
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		180	7,14	66	6,56
2025-07-08	13F	Everpar Advisors Llc		2 599	11,88	953	11,87
2025-08-12	13F	Aviso Financial Inc.		6 635	5,59	2 433	5,60
2025-08-14	13F	Canada Pension Plan Investment Board		1 510 000	40,30	553 626	40,35
2025-07-15	13F	Postrock Partners Llc		713	3,33	261	3,57
2025-08-12	13F	Rather & Kittrell, Inc.		2 583	0,23	947	0,21
2025-07-22	13F	Capital City Trust Co/fl		2 631	0,50	965	0,52
2025-05-13	13F	Watts Gwilliam & Co., LLC		3 981	66,01	1 459	58,41
2025-07-31	13F	Catalyst Capital Advisors LLC		3 787	8,82	1 388	8,86
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		71	33,96	29	45,00
2025-08-14	13F	Stansberry Asset Management, Llc		12 472	8,11	4 573	8,16
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		30 746	38,12	11 084	20,86
2025-07-29	13F	Hartline Investment Corp/		15 697	0,33	5 755	0,38
2025-08-07	13F	Compass Capital Management, Inc		28 493	2 543,14	10 447	2 544,56
2025-08-07	13F	PFG Advisors		20 523	16,79	7 524	16,85
2025-08-11	13F	First American Trust, Fsb		3 068	16,26	1 125	16,24
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37		13
2025-07-09	13F	Stokes Capital Advisors, LLC		20 835	2,20	7 639	2,24
2025-08-08	13F	Advyzon Investment Management, LLC		2 945	37,87	1 080	37,98
2025-08-08	13F	Foundations Investment Advisors, LLC		25 157	47,41	9 223	47,47
2025-07-25	13F	Gw Henssler & Associates Ltd		31 949	2,37	11 714	2,41
2025-08-08	13F	Capital Investment Advisory Services, LLC		11 693	0,72	4 287	0,78
2025-08-14	13F	Constant Guidance Financial LLC		4 789	2,05	1 756	2,03
2025-07-14	13F	Pacifica Partners Inc.		2 433	0,25	897	3,94
2025-08-04	13F	Ocean Capital Management, LLC		6 405	3,49	2 348	3,53
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		956	8,88	352	1,15
2025-07-10	13F	Family Legacy Financial Solutions, LLC		38		14
2025-08-05	13F	Plato Investment Management Ltd		22 383	4,61	8 176	3,15
2025-07-25	13F	Sovereign Financial Group, Inc.		3 394	0,15	1 244	0,16
2025-07-22	13F	JSF Financial, LLC		3 376	27,69	1 238	27,79
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 014	15,91	5 871	15,96
2025-08-18	13F	Tyler-Stone Wealth Management		2 875	2,42	1 054	2,53
2025-07-18	13F	Trust Co Of Vermont		56 107	0,70	20 571	0,74
2025-07-17	13F	Patton Albertson Miller Group, Llc		18 816	4,89	6 899	4,93
2025-07-23	13F	MADDEN SECURITIES Corp		1 024	9,52	375	9,65
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 323	43,63	5 251	43,71
2025-08-11	13F	von Borstel & Associates, Inc.		616	1,15	0
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1 247		457
2025-07-23	13F	BankPlus Trust Department		9 150	8,09	3 355	8,12
2025-07-22	13F	Team Financial Group, LLC		79		29
2025-08-05	13F	Rockline Wealth Management, LLC		30 370	0,11	11 135	0,14
2025-08-15	13F	Hayek Kallen Investment Management		4 766	0,21	2	0,00
2025-08-11	13F	Resurgent Financial Advisors LLC		6 934	2,91	2 542	2,96
2025-08-14	13F	Diversify Wealth Management, Llc		14 970	12,85	5 928	24,49
2025-07-14	13F	Strategic Planning Group, Llc		9 205	5,96	3 375	6,00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−11 485	−58,70	−4 211	−58,69
2025-08-04	13F	AMG National Trust Bank		89 901	0,08	32 961	0,12
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 766 171	8,42	636 687	−5,13
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		7 095	14,92	2 601	14,99
2025-07-11	13F	Eagle Bay Advisors LLC		1 807	0,33	662	0,30
2025-08-14	13F	TCG Advisory Services, LLC		19 490	0,69	7 146	0,73
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		25 296	5,07	9 119	−8,07
2025-08-14	13F	George Kaiser Family Foundation		1 083	50,84	397	50,95
2025-08-14	13F	Rafferty Asset Management, LLC		111 679	18,90	40 946	18,94
2025-07-17	13F	Moody Lynn & Lieberson, Llc		68 339	1,76	25 056	1,80
2025-07-14	13F	Park Avenue Securities Llc		51 687		19
2025-07-24	13F	Tandem Capital Management Corp /adv		4 718	0,19	1 730	0,23
2025-07-22	13F	Diligent Investors, LLC		5 006	0,32	1 835	0,38
2025-07-14	13F	Legacy Capital Group California, Inc.		942	1,95	345	2,07
2025-08-04	13F	Wolverine Asset Management Llc		8 044	18,17	2 949	18,24
2025-08-14	13F	Gen-Wealth Partners Inc		4 512	5,08	1 654	5,15
2025-08-05	13F	Castlekeep Investment Advisors Llc		3 263	9,09	1 196	9,12
2025-08-12	13F	Personal Cfo Solutions, Llc		3 142	3,70	1 152	3,69
2025-08-07	13F	Proficio Capital Partners LLC		12 012	0,98	4 404	1,13
2025-08-12	13F	Sandhill Capital Partners LLC		14 881	0,52	5 456	0,57
2025-08-06	13F	Horan Securities, Inc.		2 695	8,54	988	8,69
2025-07-07	13F	Roxbury Financial LLC		1 772	0,51	650	−7,15
2025-07-18	13F	Alley Investment Management Company, LLC		54 154	0,47	19 855	0,51
2025-08-08	13F/A	Ignite Planners, LLC		6 526	0,73	2 346	1,03
2025-08-14	13F	Catalyst Financial Partners Llc		4 870	1,52	1 786	1,54
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		2 060	25,30	755	25,42
2025-08-05	13F	Snider Financial Group		1 666	23,59	611	23,48
2025-08-08	13F	Pinney & Scofield, Inc.		13		5
2025-07-21	13F	Kennebec Savings Bank		3 023	2,34	1 108	2,40
2025-08-11	13F	Banque Cantonale Vaudoise		41 425	10,10	15	15,38
2025-07-30	13F	Princeton Global Asset Management LLC		11 275	2,62	4 134	2,66
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		29 574	7,69	10 892	0,00
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		170 858	1,20	61 593	−11,44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		22 077	5,88	8 094	5,93
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	6 300	5,00	2 310	5,05
2025-07-09	13F	Pines Wealth Management, LLC		4 318	9,65	1 605	21,52
2025-08-21	NP	PBFDX - Payson Total Return Fund		18 406	68,86	6 748	68,95
2025-07-17	13F	Nova R Wealth, Inc.		813	12,29	298	12,45
2025-08-13	13F	Employees Retirement System of Texas		224 951		82
2025-07-14	13F	Lakeshore Financial Planning, Inc.		1 642	0,86	602	0,84
2025-07-09	13F	Sawyer & Company, Inc		8 468	7,87	3	50,00
2025-07-30	13F	Drive Wealth Management, Llc		3 843	0,58	1 409	0,57
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		1 386	2,29	508	2,42
2025-08-14	13F	Icon Wealth Advisors, LLC		16 552	5,25	6 069	5,29
2025-08-14	13F	Harvest Investment Services, LLC		1 615	6,46	592	6,67
2025-07-10	13F	Trust Point Inc.		7 450	8,87	2 731	8,93
2025-07-18	13F	Pure Financial Advisors, Inc.		15 048	28,71	5 517	28,78
2025-07-23	13F	TriaGen Wealth Management LLC		2 420	20,70	887	20,84
2025-08-14	13F	Peak6 Llc		3		1
2025-08-14	13F	Peak6 Llc	Put	99 800	260,29	36 591	260,46
2025-04-29	13F	Hm Payson & Co		263 412	0,12	96 538	−5,68
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1 324		486
2025-07-15	13F	Legacy Financial Group LLC		1 522	0,13	558	0,00
2025-08-14	13F	Potomac Fund Management Inc /adv		5 013	3,15	1 791	6,29
2025-07-23	13F	REAP Financial Group, LLC		830	70,08	304	70,79
2025-08-14	13F	Winton Capital Group Ltd		7 752		2 842
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		2 665	1,64	977	3,39
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 526	13,98	1 659	14,02
2025-07-17	13F	Hengehold Capital Management Llc		10 995	0,20	4 031	0,25
2025-07-25	13F	waypoint wealth counsel		3 546	14,57	1 300	14,55
2025-07-18	13F	Lynx Investment Advisory		807	0,50	296	0,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		741	29,09	267	13,14
2025-08-06	13F	Ing Groep Nv		588 606	210,34	215 807	210,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		28 134	30,39	10 315	30,45
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		1 132	52,56	415	53,14
2025-07-29	13F	Private Wealth Management Group, LLC		1 221	1,50	447	1,36
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		100	8,70	36	−2,70
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		50 695	14,99	18 670	6,78
2025-08-07	13F	Illinois Municipal Retirement Fund		79 951	20,34	29 313	20,39
2025-07-15	13F	Eaton Financial Holdings Company, LLC		1 800		660
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		6 996	3,43	2 565	3,51
2025-08-13	13F	Brant Point Investment Management Llc		6 500	119,30	2 383	119,43
2025-07-08	13F	FF Advisors,LLC		733	17,47	269	18,58
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		569 285	0,41	209 662	−6,76
2025-08-13	13F	FORA Capital, LLC		33 708	314,77	12 359	314,98
2025-08-11	13F	Aspen Investment Management Inc		6 172	0,64	2	0,00
2025-07-30	13F	Liberty One Investment Management, Llc		13 415	3,95	4 918	4,00
2025-08-12	13F	MAI Capital Management	Put			1 797	63,42
2025-08-08	13F	Creative Planning		542 737	1,85	198 989	1,89
2025-08-12	13F	MAI Capital Management	Call			257	39,89
2025-08-11	13F	Nordwand Advisors, LLC		1 776		651
2025-08-07	13F	Strategy Asset Managers Llc		16 210	1,05	5 943	1,09
2025-08-14	13F	Farringdon Capital, Ltd.		1 332		488
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 556	8,33	3 805	−5,21
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		548	20,97	201	20,48
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		15 811	28,59	5 823	19,42
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		203 303	17,11	74 539	17,16
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 316	6,21	474	−7,06
2025-07-18	13F	PBMares Wealth Management LLC		3 719	1,20	1 363	1,19
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		766	15,54	281	15,70
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 280	54,13	12 202	54,19
2025-07-25	NP	AMCPX - AMCAP FUND Class A		353 635	14,24	130 240	6,09
2025-07-29	13F	Hourglass Capital, Llc		20 021	30,21	7 340	30,26
2025-08-07	13F	Hughes Financial Services, LLC		991	0,61	383	6,39
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		153 330	2,90	56 217	2,94
2025-08-29	NP	STRV - Strive 500 ETF		17 547	8,23	6 433	8,28
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 107	13,82	3 339	13,85
2025-07-21	13F	Quent Capital, LLC		8 873	0,94	3 253	0,99
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		8 812 890	1,18	3 231 158	1,23
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		25 912	2,37	9 500	2,41
2025-07-22	13F	Grimes & Company, Inc.		7 453	13,25	2 733	13,31
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 580	3,26	1 313	3,31
2025-08-12	13F	Meridian Wealth Advisors, LLC		17 130	0,87	6 281	0,92
2025-07-31	13F	BIP Wealth, LLC		19 678	5,42	7 215	5,47
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 526 738	21,66	926 403	21,71
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		15 646	17,64	5 762	9,25
2025-08-05	13F	State Of Michigan Retirement System		330 284	10,28	121 095	10,33
2025-08-14	13F	Colony Group, LLC		450 512	6,43	165 175	6,47
2025-07-25	13F	Sequoia Financial Advisors, LLC		170 616	9,25	62 555	9,30
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		885		324
2025-08-12	13F	Horizon Financial Services, Llc		2 254	0,09	826	0,12
2025-08-14	13F	Crestmont Private Wealth LLC		1 893	7,13	694	7,26
2025-07-17	13F	Catalytic Wealth RIA, LLC		15 345	522,26	5 626	523,03
2025-07-21	13F	Mechanics Financial Corp		3 053	1,13	1 119	1,18
2025-08-11	13F	Krane Funds Advisors LLC		1 788	2,00	656	2,02
2025-08-04	13F	Strs Ohio		382 976	4,65	140 414	4,70
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		1 350	1,05	495	1,23
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		15 435	194,00	5 659	194,13
2025-08-14	13F	Ameriprise Financial Inc	Put	6 700		2 456
2025-08-14	13F	Sagard Holdings Management Inc.		80		29
2025-08-14	13F	Beacon Investment Advisors Llc		4 414	0,66	1 628	1,24
2025-08-12	13F	Wood Tarver Financial Group, LLC		734	2,09	0	−100,00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		114	35,71	42	28,13
2025-07-17	13F	Tempus Wealth Planning, LLC		3 428	19,32	1 257	19,39
2025-07-25	13F	Richardson Financial Services Inc.		2 875	0,70	1 073	2,49
2025-08-15	13F	Security National Bank Of So Dak		7 580	0,29	2 779	0,36
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		34 839	6,41	12 559	−6,89
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 347	8,18	10 808	0,46
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		22 292	18,47	8 036	3,68
2025-07-29	13F	Consilio Wealth Advisors, Llc		1 111	6,32	410	6,79
2025-07-11	13F	Congress Park Capital LLC		3 170	2,42	1 162	2,47
2025-07-15	13F	Santori & Peters, Inc.		3 454	0,64	1 266	0,72
2025-07-11	13F	Luts & Greenleigh Group, Inc		4 859	0,87	1 781	0,91
2025-07-18	13F	RKL Wealth Management LLC		5 968	1,84	2 188	1,91
2025-07-14	13F	ABLE Financial Group, LLC		7 668	10,43	2 812	10,45
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		4 351	0,30	1 595	0,38
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		68 285	2,15	24 616	−10,62
2025-07-14	13F	Cherrydale Wealth Management, Llc		618	5,10	227	5,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		19 209	4,41	7 043	4,45
2025-08-13	13F	Natixis Advisors, L.p.		887 446	12,79	325	12,85
2025-08-13	13F	Garner Asset Management Corp		1 616	8,75	592	8,82
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		47 617	1,81	17 458	1,85
2025-08-14	13F	New England Asset Management Inc		8 854	0,51	3 246	0,56
2025-07-24	13F	Papp L Roy & Associates		60 289	1,28	22 104	1,32
2025-08-13	13F	PineBridge Investments, L.P.		255 872	15,37	93 813	15,41
2025-08-12	13F	Riverstone Advisors, LLC		1 082	1,79	397	1,80
2025-07-23	13F	Maryland State Retirement & Pension System		48 244	3,78	17 688	3,82
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		46 194	3 033,92	16 652	2 643,33
2025-08-14	13F	Abbot Financial Management, Inc.		8 274	2,19	3 034	2,22
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		15 129	4,24	5 547	4,29
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		323 969	0,15	116 788	−12,37
2025-08-06	13F	Golden State Wealth Management, LLC		6 775	18,61	2 484	18,68
2025-07-31	13F	Fielder Capital Group LLC		1 104	2,70	405	2,80
2025-08-07	13F	HighPoint Advisor Group LLC		37 361	2,42	13 698	4,60
2025-07-29	13F	Calamos Wealth Management LLC		63 849	1,36	23 410	1,40
2025-08-22	13F	Carter Financial Group, INC.		616		226
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		436 316	3,79	157 288	−9,19
2025-04-28	NP	MBCC - Monarch Blue Chips Core ETF		12 378	259,62	4 909	351,61
2025-08-14	13F	Fayez Sarofim & Co		684 271	4,02	250 881	4,07
2025-08-04	13F	Great Lakes Retirement, Inc.		5 889	3,35	2 159	3,40
2025-08-08	13F	Renasant Bank		3 290	6,06	1 206	6,16
2025-07-25	13F	Stephens Consulting, LLC		975	3,94	357	4,08
2025-07-23	13F	Sax Wealth Advisors, Llc		5 240	9,44	1 921	9,52
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		2 589	37,93	949	38,14
2025-08-14	13F	Bbr Partners, Llc		7 177	38,42	2 631	38,47
2025-08-14	13F	Hook Mill Capital Partners, LP		119 222	40,68	43 712	40,74
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		53		19
2025-07-02	13F	Lvm Capital Management Ltd/mi		54 329	0,01	20	0,00
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		16 400	7,19	6 013	7,22
2025-07-09	13F	Berkshire Bank		15 953	2,52	5 849	2,58
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		4 275	0,73	1 567	0,77
2025-08-07	13F	Kestra Private Wealth Services, Llc		111 814	10,69	40 995	10,73
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		56 791	73,38	20 473	51,71
2025-07-22	13F	Tandem Investment Partners LLC		2 282	11,21	837	11,17
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2 647 391	1,87	970 639	1,91
2025-08-12	13F	Archvest Wealth Advisors, Inc.		1 161	1,22	426	1,19
2025-07-08	13F	Gallacher Capital Management LLC		2 853	76,77	1 046	76,82
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		16 199	3,61	5 939	3,65
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		17 098	200,81	6 269	200,91
2025-07-14	13F	LCM Capital Management Inc		4 376	0,34	1 605	0,38
2025-08-13	13F	Wellspring Financial Advisors, LLC		1 112	6,21	408	6,27
2025-07-30	13F	IMG Wealth Management, Inc.		436	11,51	160	11,19
2025-08-12	13F	YANKCOM Partnership		2 442	3,12	895	3,23
2025-08-08	13F	MTM Investment Management, LLC		6 465	0,11	2 370	0,42
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		96 890	2,00	35 524	2,04
2025-08-14	13F	Harvey Capital Management Inc		12 330	21,90	4 601	24,12
2025-08-13	13F	Groupe la Francaise		83 343	404,74	30 454	410,72
2025-08-14	13F	Peak Asset Management, LLC		1 093	3,31	401	3,36
2025-07-16	13F	Gradient Capital Advisors, LLC		2 379	0,42	872	0,46
2025-08-12	13F	Elo Mutual Pension Insurance Co		115 602	30,95	42 384	31,00
2025-08-14	13F	Norinchukin Bank, The		67 608	6,58	24 788	6,62
2025-07-23	13F	Fulton Breakefield Broenniman Llc		3 077	15,33	1 128	15,46
2025-07-17	13F	Smith Anglin Financial, LLC		2 244	0,45	823	0,49
2025-07-14	13F	Occidental Asset Management, LLC		15 395	2,87	5 644	2,92
2025-07-28	13F	Ritholtz Wealth Management		24 753	9,02	9 076	9,06
2025-08-14	13F	Greenline Partners, LLC		12 502	0,24	4 584	0,28
2025-08-01	13F	Bank of Jackson Hole Trust		3 558	14,37	1 305	5,76
2025-07-03	13F	Arvest Investments, Inc.		3 261		1 196
2025-08-14	13F	Paradigm Capital Management, LLC/NV		1 141	0,09	0
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		13 016	2,02	4 794	−5,26
2025-07-07	13F	Investors Research Corp		1 850	0,05	678	0,15
2025-08-01	13F	Howard Capital Management Inc.		7 514	23,32	2 755	23,33
2025-07-28	13F	IFG Advisors, LLC		2 635	0,19	966	0,21
2025-08-14	13F	Investment Management Corp of Ontario		53 222	14,37	19 513	14,43
2025-07-28	13F	Nvest Financial, LLC		604		221
2025-07-23	13F	Prasad Wealth Partners, LLC		1 455	0,48	533	0,57
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		3 188	526,33	1 149	449,76
2025-07-18	13F	Consolidated Planning Corp		28 896	4,16	10 595	4,20
2025-08-04	13F	Mayflower Financial Advisors, LLC		5 295	2,78	1 941	2,81
2025-07-15	13F	Level Financial Advisors, Inc.		600	0,33	220	0,00
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		52 746	122,33	19 014	140,08
2025-07-29	13F	Burford Brothers, Inc.		2 639	0,08	968	0,10
2025-07-08	13F	Richard P Slaughter Associates Inc		3 151	12,10	1 155	12,14
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		1 379	10,23	506	10,26
2025-08-12	13F	Braun Stacey Associates Inc		53 947	0,53	19 779	0,57
2025-08-05	13F	Bridgewater Advisors Inc.		6 499	4,62	2 452	9,96
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		4 184	6,90	1 534	6,97
2025-08-08	13F	Allianz Se		38 075	9,79	13 960	9,83
2025-08-08	13F	Calamos Advisors LLC		257 457	0,06	94 394	0,10
2025-08-08	13F	IMA Wealth, Inc.		1 186	0,68	435	0,70
2025-07-15	13F	Hidden Cove Wealth Management, LLC		1 431	6,08	525	6,07
2025-08-12	13F	Ameritas Investment Partners, Inc.		24 237	7,06	8 886	7,10
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 735	19,09	22 000	10,59
2025-08-11	13F	Empirical Finance, LLC		35 182	0,63	12 899	0,67
2025-07-08	13F	Heartwood Wealth Advisors LLC		2 696	8,01	988	8,10
2025-07-09	13F	StrongBox Wealth, LLC		11 682	4,52	4 283	4,57
2025-07-30	13F	Caliber Wealth Management, LLC / KS		16 909	9,71	6 200	9,76
2025-08-12	13F	Steward Partners Investment Advisory, Llc		262 264	6,00	96 156	6,04
2025-07-11	13F	Pioneer Wealth Management Group		628	6,08	230	6,48
2025-08-13	13F	Gamco Investors, Inc. Et Al		41 160	6,26	15 091	6,31
2025-08-13	13F	Amundi		7 903 550	11,11	2 938 935	16,03
2025-07-17	13F	First County Bank /CT/		3 630	22,10	1 331	22,13
2025-08-11	13F	McDonough Capital Management, Inc		15 978	4,38	5 858	4,42
2025-07-21	13F	Barrett & Company, Inc.		498	49,10	183	49,18
2025-08-05	13F	Frederick Financial Consultants, LLC		709	13,99	260	14,54
2025-08-18	13F	Finward Bancorp		1 949	5,12	715	5,15
2025-08-08	13F	Horrell Capital Management, Inc.		27 427	2,23	10 056	2,27
2025-07-22	13F	Simplicity Wealth,LLC		23 099	84,53	8 469	84,61
2025-08-12	13F	J.w. Cole Advisors, Inc.		69 131	61,66	25 346	61,74
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		267	16,59	96	2,13
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		449 808	1,17	164 918	1,21
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		719 637	0,72	263 848	0,77
2025-08-12	13F	Landing Point Financial Group, LLC		1 036	0,48	380	0,26
2025-07-31	13F	AlTi Global, Inc.		14 767	3,43	5 431	3,80
2025-08-15	13F	Kensington Investment Counsel, LLC		14 602	1,73	5 354	1,77
2025-07-30	13F	VCI Wealth Management LLC		6 738	7,72	2 470	7,77
2025-07-25	13F	Cwm, Llc		209 935	2,03	77	1,33
2025-07-14	13F	Sweeney & Michel, Llc		1 366	0,15	505	10,50
2025-06-26	NP	USISX - Income Stock Fund Shares		95 631	13,80	34 474	−0,42
2025-07-11	13F	Bond & Devick Financial Network, Inc.		1 407	55,13	516	55,12
2025-08-14	13F	Aureus Asset Management, LLC		6 314	3,00	2 315	3,07
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		525 800	0,76	193 647	−6,43
2025-07-23	13F	Roundview Capital LLC		14 774	11,59	5 417	11,62
2025-08-14	13F	Xponance, Inc.		234 417	4,22	85 947	4,26
2025-08-14	13F	Lazard Asset Management Llc		1 220 640	16,06	448	16,10
2025-08-01	13F	Envestnet Asset Management Inc		2 605 695	1,08	955 351	1,12
2025-07-24	13F	PayPay Securities Corp		19	5,56	7	0,00
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		127 090	121,78	46 596	121,88
2025-08-04	13F	Fortune 45 LLC		1 733	10,03	635	10,05
2025-07-22	13F	Gemmer Asset Management LLC		4 623	2,35	1 695	2,42
2025-07-18	13F	Ninety One UK Ltd		20 797	9,26	7 625	9,32
2025-07-29	13F	Horst & Graben Wealth Management LLC		701	2,49	257	2,40
2025-08-06	13F	Smart Money Group LLC		3 179	12,69	1 166	12,78
2025-08-04	13F	Capital Performance Advisors Llp		3 301	15,06	1 210	15,13
2025-07-02	13F	Jacobs & Co/ca		45 220	2,36	17	0,00
2025-08-13	13F	Hamel Associates, Inc.		11 429	1,32	4 190	1,35
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 433	194,97	6 025	195,15
2025-07-24	13F	Stiles Financial Services Inc		10 433	9,68	3 827	9,75
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		381 977	76,04	137 699	54,04
2025-07-17	13F	LVW Advisors, LLC		8 248	1,26	3 024	1,34
2025-07-22	13F	Firethorn Wealth Partners, Llc		1 875	1,52	687	1,48
2025-06-17	NP	CFGRX - The Growth Fund Shares		5 800	4,04	2 091	−8,97
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 360	29,15	499	29,35
2025-07-14	13F	Maryland Capital Advisors Inc.		947	105,87	347	106,55
2025-07-15	13F	Cassia Capital Partners, LLC		3 012	9,49	1 104	9,52
2025-08-04	13F	Saxony Capital Management, LLC		1 285	6,20	471	6,32
2025-08-14	13F	SWAN Capital LLC		585	2,99	214	2,88
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67 616	1,09	24 902	−6,13
2025-08-06	13F	Atlantic Union Bankshares Corp		67 206	195,83	24 640	195,98
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 793	4,76	10 740	−8,33
2025-07-25	13F	Gordian Advisors LLC		702		257
2025-08-01	13F	Wealth Watch Advisors, INC		1 518	8,66	358	22,18
2025-06-17	NP	CFVLX - The Value Fund Shares		14 000	16,67	5 047	2,08
2025-07-22	13F	HFM Investment Advisors, LLC		18	200,00	7	200,00
2025-08-04	13F	Elite Life Management LLC		651	5,34	239	5,31
2025-08-13	13F	MBM Wealth Consultants, LLC		4 707	4,05	1 726	4,10
2025-08-08	13F	Vestcor Inc		40 402	14,65	15	16,67
2025-08-12	13F	Cowa, Llc		2 494	11,84	914	11,87
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		5 055	5,47	1 853	5,52
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		15 045	6,48	5 424	−6,84
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		4 842 902	2,59	1 775 602	2,63
2025-08-12	13F	BlackRock, Inc.		76 679 623	2,47	28 113 817	2,51
2025-08-07	13F	BHK Investment Advisors, LLC		785	12,46	288	12,55
2025-05-01	13F	Lane & Associates LLC		898	8,19	329	−3,80
2025-08-12	13F	BlackRock, Inc.	Call	74 000		27 131
2025-08-14	13F	KP Management LLC		11 500	130,00	4 216	130,13
2025-07-10	13F	Voisard Asset Management Group, Inc.		576		211
2025-08-12	13F	EMG Holdings, L.P.		12 000		4 400
2025-07-01	13F	First National Bank Sioux Falls		1 367	0,29	501	0,40
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		817	5,97	295	−7,26
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		548	11,16	201	11,11
2025-08-05	13F	Commonwealth Retirement Investments LLC		21 712	18,92	7 961	18,97
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30,42	124	13,89
2025-07-17	13F	KWB Wealth		2 210	0,36	810	−5,37
2025-07-16	13F	Perigon Wealth Management, LLC		106 822	1,60	39 165	1,65
2025-08-11	13F	Wealthspire Advisors, LLC		49 688	4,83	18 217	4,87
2025-07-14	13F	Golden State Equity Partners		9 417	3,62	3 453	3,66
2025-08-12	13F	Maripau Wealth Management Llc		1 003	65,51	368	65,32
2025-08-11	13F	GW&K Investment Management, LLC		109 174	7,56	40	8,11
2025-08-12	13F	Minot DeBlois Advisors LLC		215	10,26	79	9,86
2025-08-13	13F	Ostrum Asset Management		16 733	1,58	6 135	1,62
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		19 287	5,28	7 071	5,33
2025-08-11	13F	Heritage Wealth Advisors		93 760	0,97	34 376	1,02
2025-08-11	13F	Vanguard Group Inc		97 978 814	1,55	35 922 952	1,59
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		7 293	11,50	2 629	−2,41
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		27 705	20,72	9 987	5,64
2025-07-25	13F	Iron Financial, LLC		736	2,65	270	2,67
2025-08-14	13F	Mml Investors Services, Llc		303 889	1,78	111	1,83
2025-08-14	13F	IHT Wealth Management, LLC		27 948	4,59	10 247	4,64
2025-07-30	13F	Syntegra Private Wealth Group, LLC		3 420	3,76	1 254	3,81
2025-07-25	13F	LRI Investments, LLC		26 351	0,17	2 258	0,76
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		253	283,33	91	30,00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		15 475	17,20	5 677	17,25
2025-08-14	13F	Sentinus, LLC		1 498	38,96	549	38,99
2025-08-13	13F	Baker Avenue Asset Management, LP		29 785	3,22	10 920	3,26
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		2 498	42,42	916	42,52
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		293 308	4,15	105 735	−8,87
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		2 183	19,95	800	19,94
2025-07-29	13F	Latitude Advisors, LLC		2 783	3,23	1 021	3,34
2025-08-07	13F	Vista Investment Partners Ii, Llc		8 087	5,34	2 965	5,40
2025-07-25	13F	Udine Wealth Management, Inc.		6 092	3,29	2 234	3,33
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		14 769	1,39	5 415	1,42
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		122 526	1,00	44 923	1,04
2025-08-06	13F	Zevin Asset Management Llc		22 070	2,68	8	14,29
2025-07-25	13F	Yarger Wealth Strategies, Llc		1 182	13,00	433	13,05
2025-08-05	13F	Garrison Bradford & Associates Inc		225	50,00	82	51,85
2025-08-14	13F	Pine Harbor Wealth Management, LLC		2 607	36,14	956	36,18
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		10 152	0,74	3 722	0,79
2025-07-14	13F	Rooted Wealth Advisors, Inc.		740	9,79	274	14,71
2025-08-14	13F	Compass Wealth Management, LLC/GA		2 385		874
2025-06-06	13F/A	Advisor Group Holdings, Inc.	Put	0		0
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		588 138	4,59	215 635	4,64
2025-08-14	13F	Coyle Financial Counsel LLC		1 240	0,90	455	0,89
2025-07-10	13F	YHB Investment Advisors, Inc.		39 145	1,97	14 353	2,02
2025-08-12	13F	Watchman Group, Inc.		909	4,12	333	4,39
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		175 011	2,01	63 090	−10,74
2025-07-25	13F	M3 Advisory Group, LLC		688	11,87	252	12,00
2025-07-28	13F	Twin Tree Management, LP	Put	112 100		41 100
2025-08-07	13F	Rossmore Private Capital		28 137	0,50	10 316	0,54
2025-08-29	NP	DAEIX - Dean Equity Income Fund		5 239	8,36	1 921	8,41
2025-07-28	13F	Twin Tree Management, LP		62 808		23 028
2025-08-06	13F	Brooktree Capital Management		1 015		372
2025-07-16	13F	TCI Wealth Advisors, Inc.		6 501	0,03	2 384	0,08
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		875 054	4,36	315 448	−8,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		596	41,90	215	52,86
2025-07-28	13F	WealthPlan Investment Management, LLC		3 133		1 149
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		227	18,85	82	3,85
2025-07-08	13F	Ballew Advisors, Inc		734	0,27	273	5,02
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		1 400	27,27	513	27,30
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		535	183,07	197	166,22
2025-08-14	13F	Numerai GP LLC		3 293		1 207
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1 584	2,06	581	−3,81
2025-07-25	13F	Ccg Wealth Management, Llc		2 034	9,47	746	9,40
2025-07-09	13F	GSG Advisors LLC		2 420	4,31	887	7,65
2025-08-08	13F	Fusion Capital, LLC		21 761	4,11	7 979	4,17
2025-07-10	13F	Secure Asset Management, LLC		7 082	5,72	2 596	5,79
2025-08-01	13F	Integral Investment Advisors, Inc.		2 666	1,52	977	1,56
2025-07-29	13F	Arcus Capital Partners, LLC		2 418	0,50	887	0,57
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		764		280
2025-04-17	13F	Atlas Financial Advisors, Inc.		528	0,38	205	−3,76
2025-07-16	13F	RWM Asset Management, LLC		1 186		435
2025-07-11	13F	Sherrill & Hutchins Financial Advisory, Inc		1 733	1,29	635	1,44
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		9 877	426,77	3 621	427,07
2025-08-13	13F	Oxler Private Wealth LLC		1 124	0,63	412	0,49
2025-07-09	13F	New England Research & Management, Inc.		7 771	10,48	3	0,00
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		1 321	9,35	484	3,20
2025-08-19	NP	DAVPX - Davenport Core Fund		35 360	3,08	12 964	3,12
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		887 153	2,37	325 266	2,41
2025-04-15	13F	Collier Financial		586	893,22	215	830,43
2025-08-07	13F	Roberts Glore & Co Inc /il/		3 013	8,50	1 105	8,55
2025-08-18	13F/A	Kestra Investment Management, LLC		3 245	8,89	1 190	8,88
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		36 044	29,89	13 215	29,94
2025-07-24	13F	Callan Family Office, LLC		22 382	132,83	8 206	132,93
2025-08-13	13F	Measured Wealth Private Client Group, LLC		955	29,93	350	30,11
2025-08-08	13F	Oak Harvest Investment Services		32 398	4,35	11 878	4,40
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 793	6,52	2 870	−1,07
2025-08-14	13F	Graney & King, LLC		167	0,60	61	1,67
2025-07-30	13F	DekaBank Deutsche Girozentrale		840 158	31,15	311	35,96
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		5 149		1 888
2025-07-02	13F	First Financial Bank - Trust Division		2 996	4,54	1 098	4,57
2025-07-29	13F	LMG Wealth Partners, LLC		2 268	0,04	832	0,12
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−439	0,00
2025-08-12	13F	Guerra Advisors Inc		7 345	22,01	2 693	22,08
2025-07-22	13F	Compass Financial Group, INC/SD		1 217	2,18	446	2,29
2025-07-30	13F	LGT Financial Advisors LLC		18		7
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		135 146	9,76	48 719	−3,96
2025-07-11	13F	Windsor Capital Management, LLC		2 536	3,26	930	3,22
2025-07-18	13F	Impact Capital Partners LLC		9 692	0,17	3 554	0,20
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		67 966	7,56	25 031	−0,11
2025-07-09	13F	Czech National Bank		242 951	6,48	89 076	6,53
2025-08-13	13F	Vance Wealth, Inc.		667	7,06	245	7,02
2025-08-14	13F	Hancock Whitney Corp		193 441	134,90	70 923	134,99
2025-04-30	13F	Sofos Investments, Inc.		1 109	418,22	406	456,16
2025-07-21	13F	Jackson Wealth Management, LLC		3 681	0,11	1 350	0,15
2025-08-11	13F	Lowe Brockenbrough & Co Inc		24 928	0,07	9 140	0,11
2025-07-09	13F	Fragasso Group Inc.		2 675	15,20	981	15,16
2025-07-24	13F	KFA Private Wealth Group, LLC		1 512	151,58	554	151,82
2025-07-29	13F	Angeles Wealth Management, Llc		12 596	2,78	4 618	2,83
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		6 903	−150,74	2 531	−150,74
2025-07-21	13F/A	Abacus Planning Group, Inc.		3 443	3,42	1 262	3,53
2025-07-15	13F	Smith & Howard Wealth Management, LLC		4 953	1,98	1 816	2,02
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		5 620		2 061
2025-07-24	13F	WMG Financial Advisors, LLC		2 000	11,48	733	11,57
2025-05-01	13F	Stillwater Wealth Management Group		7 632	13,69	2 797	7,12
2025-08-12	13F	Heartland Advisors Inc		600		220
2025-07-29	13F	TFC Financial Management		1 974	2,65	724	2,70
2025-08-07	13F	Tillman Hartley LLC		684		251
2025-07-23	13F	Independent Solutions Wealth Management, LLC		8 716	1,02	3 195	1,08
2025-07-15	13F	BigSur Wealth Management LLC		10 429	0,70	3 824	0,74
2025-08-11	13F	Frank, Rimerman Advisors LLC		15 255	45,49	5 593	45,58
2025-08-12	13F	Willis Investment Counsel		105 558	8,66	38 702	8,70
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		29 008	10,48	10 635	10,53
2025-07-14	13F	AdvisorNet Financial, Inc		5 635	2,75	2 066	2,79
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5		2
2025-08-05	13F	K.J. Harrison & Partners Inc		20 260	32,77	7 428	32,83
2025-08-12	13F	Edmond De Rothschild Holding S.a.		27 956	27,51	10 250	27,57
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		3 537	10,98	1	0,00
2025-08-14	13F	Visionary Wealth Advisors		53 563	94,21	19 638	94,30
2025-07-14	13F	UMA Financial Services, Inc.		1 117	1,45	410	1,49
2025-08-11	13F	Mindset Wealth Management, Llc		1 981	5,15	726	5,22
2025-08-14	13F	FIL Ltd		131 996	2,22	48 395	2,26
2025-07-23	13F	Roberts Wealth Advisors, LLC		6 130	0,39	2 248	0,45
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		406	42,96	150	33,04
2025-07-09	13F	Thrive Wealth Management, LLC		3 060	2,20	1 122	2,19
2025-08-06	13F	Founders Financial Securities Llc		6 473	4,08	2 373	6,94
2025-08-08	13F	Bailard, Inc.		93 483	4,45	34 275	4,50
2025-04-22	13F	Shum Financial Group, Inc.		5 333	0,45	1 954	−5,38
2025-07-23	13F	Seamount Financial Group Inc		2 058	13,39	755	13,38
2025-08-05	13F	NewSquare Capital LLC		537	87,11	197	86,67
2025-08-11	13F	Arrow Financial Corp		14 135	4,81	5 182	4,86
2025-08-12	13F	Axq Capital, Lp		1 585		581
2025-08-12	13F	Dean Investment Associates, Llc		13 353	2,21	4 896	2,26
2025-07-17	13F	Gleason Group, Inc.		1 550	0,65	568	0,71
2025-08-14	13F	DecisionPoint Financial, LLC		407	1,75	152	3,42
2025-08-14	13F	Vista Capital Partners, Inc.		841	15,52	308	15,79
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4 245	4,81	1 530	−8,27
2025-08-05	13F	Texas Bank & Trust Co		10 493	0,79	3 847	0,84
2025-08-14	13F	Archetype Wealth Partners		992	17,81	0
2025-08-14	13F	Public Investment Fund	Call	420 400		154 135
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		60		22
2025-08-14	13F	Sargent Investment Group, LLC		9 337	7,24	3 612	13,16
2025-07-23	13F	Cfm Wealth Partners Llc		19 675	2,77	7 214	2,82
2025-07-23	13F	Winthrop Advisory Group LLC		9 504	0,05	3 485	0,09
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		14 244	0,83	5 222	0,87
2025-08-13	13F	Fisher Asset Management, LLC		9 933 082	2,64	3 641 865	2,68
2025-07-15	13F	Am Investment Strategies Llc		5 899	5,10	2	0,00
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345 947	2,26	126 838	2,30
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		1 696	0,36	622	0,32
2025-08-13	13F	Groupe la Francaise	Put	3 200	220,00	1 176	221,31
2025-08-06	13F	SOUTH STATE Corp		58 785	1,47	21 553	1,51
2025-07-29	13F	Stratos Wealth Partners, LTD.		104 844	2,16	38 440	2,21
2025-08-19	13F	Anchor Investment Management, LLC		20 192	0,66	7 403	0,71
2025-08-18	13F	Pacific Center for Financial Services		587	0,34	215	0,47
2025-05-15	13F	National Wealth Management Group, LLC		1 740	184,31	638	167,65
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		4 847	119,82	1 747	92,40
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		299	6,03	110	5,83
2025-08-06	13F	Rps Advisory Solutions Llc		672	8,91	247	8,85
2025-08-08	13F	Independence Financial Advisors, LLC		1 614	0,19	592	0,17
2025-07-14	13F	Whitener Capital Management, Inc.		11 936	3,58	4 377	3,70
2025-08-07	13F	Sierra Ocean, Llc		878	3,29	322	3,54
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		3 040	11,56	1 120	3,61
2025-08-04	13F	Heritage Investors Management Corp		137 798	4,20	51	4,17
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		6 431	2,91	2 318	−9,95
2025-08-05	13F	Longbow Finance SA		24 217	161,07	8 879	161,19
2025-06-26	NP	HBFBX - Hennessy Balanced Fund Investor Class		600	140,00	216	111,76
2025-08-14	13F	Acorn Wealth Advisors, LLC		4 550	6,96	1 668	6,99
2025-08-14	13F	Evergreen Wealth Solutions, LLC		614		225
2025-07-16	13F	Brave Asset Management Inc		2 365	14,03	867	14,08
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		17 386	0,64	6 375	0,68
2025-07-30	13F	Benin Management CORP		1 661	1,96	609	2,01
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		32 918	2,62	11 867	−10,21
2025-07-31	13F	Burke & Herbert Bank & Trust Co		13 299	1,18	4 876	1,20
2025-08-11	13F	United Advisor Group, LLC		2 874	23,88	1 054	23,88
2025-08-13	13F	Denver Wealth Management, Inc.		4 249	0,12	1 558	0,13
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		84 791	51,77	31 088	51,84
2025-05-02	13F	Cable Hill Partners, LLC		3 322	13,92	1 197	5,56
2025-08-14	13F	Stifel Financial Corp		2 533 019	1,59	928 765	1,63
2025-07-28	13F	Callahan Advisors, LLC		8 437	0,33	3 094	0,39
2025-07-28	13F	JGP Wealth Management, LLC		11 627	2,16	4 263	2,21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		17 258	9,55	6 327	9,60
2025-08-07	13F	Altman Advisors, Inc.		4 947	2,08	1 846	5,67
2025-08-14	13F	Dagco, Inc.		5 643	0,53	2 069	0,53
2025-08-14	13F	Eventide Asset Management, Llc		29 203	27,59	11 220	35,61
2025-08-18	13F	Wolverine Trading, Llc	Put	321 000	16,60	118 366	20,05
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		2 569		942
2025-07-29	13F	Sigma Investment Counselors Inc		3 115	3,08	1 142	3,16
2025-07-21	13F	Wallington Asset Management, LLC		16 572	0,95	6 076	0,98
2025-07-17	13F	Venture Visionary Partners LLC	Call	300		110
2025-07-28	13F	Private Wealth Asset Management, LLC		12 824	0,27	4 702	0,30
2025-07-10	13F	Ayrshire Capital Management LLC		16 083	2,79	5 897	2,83
2025-08-13	13F	American Money Management, LLC		24 041	0,39	8 814	0,43
2025-07-16	13F	Lloyd Advisory Services, LLC.		2 721	2,80	998	2,89
2025-07-17	13F	Willow Creek Wealth Management Inc.		945	1,61	346	1,76
2025-08-14	13F	Toroso Investments, LLC		68 155	6,71	24 988	6,76
2025-08-14	13F	Dorsal Capital Management, LLC		525 000	31,25	192 486	31,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 289	4,94	1 939	4,98
2025-07-09	13F	Woodstock Corp		59 916	0,11	21 968	0,16
2025-08-18	13F	Wolverine Trading, Llc	Call	485 800	53,83	179 134	58,38
2025-07-17	13F	Scott & Selber, Inc.		15 522	0,58	6	0,00
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		2 776	81,32	1 018	81,28
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		14 774	5,98	5 441	−1,59
2025-07-23	13F	SGL Investment Advisors, Inc.		16 246	0,91	5 970	1,65
2025-07-30	13F	D.a. Davidson & Co.		75 740	0,46	27 770	0,50
2025-07-15	13F	Harrell Investment Partners, Llc		21 541	3,55	7 898	3,58
2025-08-12	13F	Argent Trust Co		100 554	0,97	36 867	1,01
2025-07-08	13F	Strategic Advocates LLC		722		265
2025-08-07	13F	Midwest Trust Co		148 351		54 391
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		5 230	8,35	1 918	8,37
2025-08-14	13F	JPL Wealth Management, LLC		8 365	1,69	3 067	1,73
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		611 207	17,24	224 093	17,29
2025-07-31	13F	FSM Wealth Advisors, LLC		5 135	21,22	1 888	21,59
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		7 209	24,55	2 643	24,61
2025-07-23	13F	Mullooly Asset Management, Inc.		4 561	0,46	1 671	0,42
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		245 367	1,50	88 452	−11,19
2025-08-12	13F	South Plains Financial, Inc.		1 915	9,05	702	9,18
2025-08-12	13F	Mediolanum International Funds Ltd		153 570	5,32	56 627	8,43
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6 523	11,22	2 402	3,27
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	38 100	152,32	13 969	152,45
2025-08-08	13F	Hartland & Co., LLC		69 433	1,84	25 457	1,88
2025-08-04	13F	IFG Advisory, LLC		19 598	3,47	7 185	3,52
2025-08-13	13F	Meridian Wealth Partners, LLC		6 143	0,52	2 252	0,58
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		374	17,98	135	3,08
2025-07-23	13F	Narwhal Capital Management		66 967	12,81	24 553	12,85
2025-07-11	13F	Harbour Capital Advisors, LLC		18 635	0,08	6 929	4,56
2025-08-05	13F	Arrowroot Family Office, LLC		819	2,25	300	−3,54
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		12 005	129,63	4 402	129,70
2025-08-04	13F	One Day In July LLC		884	15,71	324	16,13
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		30 000	66,67	11 049	54,78
2025-07-16	13F	ORG Partners LLC		1 308	6,26	489	8,44
2025-08-05	13F	Westside Investment Management, Inc.		1 431	11,71	526	12,15
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		2 196	2,57	805	−8,11
2025-07-22	13F	Beacon Financial Advisory LLC		1 880	14,36	689	14,45
2025-08-14	13F	Shellback Capital, LP		61 000		22 365
2025-07-30	13F	Lafayette Investments, Inc.		708	0,14	259	0,00
2025-08-04	13F	Waterfront Wealth Inc.		916	4,69	336	4,69
2025-07-29	13F	Manchester Financial Inc		974	2,31	357	2,59
2025-08-13	13F	Correct Capital Wealth Management		5 188	2,19	1 902	2,26
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		2 995	27,77	1 098	27,82
2025-08-14	13F	Glen Eagle Advisors, LLC		9 526	1,69	3 493	1,72
2025-08-06	13F	Rialto Wealth Management, LLC		699	2,64	256	2,81
2025-08-14	13F	Sit Investment Associates Inc		65 736	4,10	24	4,35
2025-08-14	13F	EP Wealth Advisors, Inc.		89 019	8,34	32 638	8,39
2025-07-17	13F	Moss Adams Wealth Advisors LLC		8 255	1,76	3 027	1,82
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		14 200	6,93	5 206	6,99
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 596	−15,92	−1 318	−15,89
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1 439	21,33	528	21,43
2025-08-15	13F	Scissortail Wealth Management, LLC		14 494	4,57	5 313	4,61
2025-07-23	13F	Sunbeam Capital Management, LLC		2 078	46,24	762	46,35
2025-07-28	13F	Perfromance Wealth Partners, LLC		8 008	13,69	2 936	13,75
2025-07-22	13F	BridgePort Financial Solutions, LLC		2 237	12,70	820	12,79
2025-08-12	13F	BWM Planning, LLC		4 105	0,66	1 505	0,67
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		44 235	1,79	16 218	1,83
2025-08-14	13F	Riggs Asset Managment Co. Inc.		695	1,76	255	1,60
2025-07-31	13F	Brian Low Financial Group, Llc		2 554		936
2025-08-13	13F	Transce3nd, LLC		600	3,81	220	3,79
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		140 900		51 653
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		716 818	3,51	262 814	3,55
2025-08-12	13F	Goepper Burkhardt LLC		3 093	0,03	1 134	0,00
2025-07-25	NP	HIDV - AB US High Dividend ETF		2 432	83,55	896	70,48
2025-08-14	13F	BCS Private Wealth Management, Inc.		2 478		1
2025-07-09	13F	Lbmc Investment Advisors, Llc		7 698	0,04	2 822	0,07
2025-07-18	13F	QTR Family Wealth, LLC		2 572	52,10	943	52,18
2025-07-21	13F	River Street Advisors LLC		3 836	1,11	1 406	1,15
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		997 656	2,96	367 427	−4,39
2025-08-13	13F	Wealthquest Corp		1 903	3,82	698	3,87
2025-08-06	13F	Hallmark Capital Management Inc		10 814	3,37	3 965	3,42
2025-07-25	13F	Riverpoint Wealth Management Holdings, LLC		1 759	0,57	645	0,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2 792	0,32	1 024	0,39
2025-07-29	NP	FFND - The Future Fund Active ETF		2 004	18,58	738	10,15
2025-07-09	13F	Divergent Planning, LLC		11 683		4 283
2025-07-17	13F	Alliance Wealth Advisors, LLC		833	0,97	305	0,99
2025-07-28	13F	Holistic Planning, LLC		1 049	27,62	385	27,57
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		51 600	8,40	18 919	8,45
2025-08-12	13F	Boreal Capital Management LLC		1 138		417
2025-08-14	13F	Clg Llc		1 708	0,23	626	0,32
2025-08-14	13F	First Manhattan Co		38 802	15,54	14 226	15,59
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		241 768	46,20	87 155	27,93
2025-05-15	13F	CAPROCK Group, Inc.		42 246	7,61	15 483	1,38
2025-07-09	13F	Dynamic Advisor Solutions LLC		44 611	4,32	16 356	4,36
2025-08-06	13F	Nvwm, Llc		7 969	5,41	2 922	5,45
2025-08-08	13F	Trustco Bank Corp N Y		2 651	0,38	972	0,41
2025-08-14	13F	Goldman Sachs Group Inc		6 812 782	6,20	2 497 838	6,24
2025-07-21	13F	111 Capital		1 774	9,04	650	9,06
2025-07-25	13F	Wells Financial Advisors INC		34	3,03	12	0,00
2025-07-17	13F	Robbins Farley Llc		15 954	8,85	5 849	8,90
2025-08-14	13F	Goldman Sachs Group Inc	Call	31 200	4,00	11 439	4,05
2025-07-16	13F	Five Oceans Advisors		1 784	0,85	654	0,93
2025-08-14	13F	Goldman Sachs Group Inc	Put	58 600	67,43	21 485	67,50
2025-07-10	13F	Global Financial Private Client, LLC		4 810	0,21	1 764	0,23
2025-07-10	13F	PMV Capital Advisers, LLC		184	5,14	67	4,69
2025-08-14	13F	Widmann Financial Services, Inc.		6 973	2,45	2 557	2,49
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		10 650	11,52	3 905	11,57
2025-07-15	13F	Accurate Wealth Management, LLC		10 819	9,06	4 038	15,04
2025-07-31	13F	Guardian Financial Partners, LLC		2 967	0,03	1 088	0,09
2025-07-15	13F	Home Federal Bank Of Tennessee		11 508	0,44	4 219	0,48
2025-07-25	13F	Concord Asset Management, LLC/VA		10 130	17,10	3 714	20,47
2025-07-28	13F	Cutler Investment Counsel Llc		48 396	0,10	17 744	0,14
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		26 724	16,58	9 797	16,62
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		5 874	1,29	2 154	1,32
2025-08-07	13F	Flagship Wealth Advisors, Llc		504	11,01	185	10,84
2025-08-08	13F	Financial Gravity Companies, Inc.		944	356,04	346	332,50
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 179	21,94	1 506	6,73
2025-08-01	13F	Teacher Retirement System Of Texas		364 040	3,68	133 472	3,72
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		356 290	22,57	130 630	22,62
2025-07-10	13F	Vista Investment Partners Llc		13 215	11,33	4 845	11,38
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		20 097	44,61	7 402	34,30
2025-08-05	13F	Elyxium Wealth, LLC		4 660	3,30	1 709	3,33
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund 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		4 112 444	2,93	1 507 786	2,97
2025-08-01	13F	Mizuho Securities Usa Llc		68 693		25 186
2025-08-13	13F	Granite Investment Partners, LLC		15 860	7,42	5 815	7,45
2025-07-23	13F	Dempze Nancy E		12 793	1,20	4 690	1,25
2025-08-15	13F	WealthCollab, LLC		730	4,14	268	4,30
2025-07-30	13F	Paralel Advisors LLC		7 293	11,50	2 674	11,51
2025-08-13	13F	Nicolet Advisory Services, Llc		20 998	3,69	7 846	9,55
2025-08-13	13F	D L Carlson Investment Group Inc		10 353	2,07	3 796	2,10
2025-08-14	13F	Capital & Planning, Llc		3 509	1,92	1 286	1,98
2025-08-13	13F	Capital Fund Management S.a.		32 775		12 017
2025-08-14	13F	Principal Street Partners, LLC		21 218	22,36	7 779	22,43
2025-08-06	13F	Simmons Bank		29 297	0,61	10 741	0,65
2025-08-14	13F	Voleon Capital Management Lp		46 507	32,22	17 051	32,28
2025-07-14	13F	Financial Harvest, LLC		567		208
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 522 992	7,80	558 390	7,85
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		107 274	0,44	39 331	0,48
2025-07-11	13F	Assenagon Asset Management S.A.		884 220	178,41	324 190	178,52
2025-08-06	13F	Soltis Investment Advisors LLC		5 215	20,38	1 912	20,48
2025-07-23	13F	Morton Capital Management LLC/CA		3 848	9,16	1 411	9,22
2025-07-25	13F	Concurrent Investment Advisors, LLC		69 235	15,34	25 384	15,39
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		62 462	4,34	22 901	4,39
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		33 563	0,17	12 361	−6,98
2025-07-30	13F	Schnieders Capital Management Llc		11 587	14,11	4 248	14,16
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		31 743	4,83	11 638	4,88
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		4 793	2,63	1 765	−4,70
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		50 274	0,74	18 515	−6,45
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		38	15,15	14	0,00
2025-08-14	13F	Maverick Capital Ltd		12 454		4 566
2025-07-29	13F	Palmer Knight Co		21 716	0,49	7 962	0,53
2025-07-07	13F	OMNI 360 Wealth, Inc.		1 166	30,28	427	30,58
2025-08-05	13F	KDT Advisors, LLC		664	0,45	243	0,41
2025-05-02	13F	BluePointe Capital Management, LLC		674		247
2025-08-04	13F	Wolverine Asset Management Llc	Put	38 100	128,14	13 969	128,24
2025-09-04	13F/A	Advisor Group Holdings, Inc.		340 752	12,17	125 106	12,20
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		524	8,26	192	8,47
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		851 415	36,32	312 163	36,37
2025-08-15	13F	Puff Wealth Management, Llc		821	3,79	301	3,81
2025-07-17	13F	Symmetry Partners, LLC		1 640	166,23	601	167,11
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		346 345	2,59	126 984	2,63
2025-08-13	13F	Ally Financial Inc.		14 000	366,67	5 133	366,97
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		505 492	1,13	185 334	1,17
2025-07-23	13F	Cohen Investment Advisors LLC		10 341	3,26	3 791	3,30
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc	Put			1 797
2025-07-31	13F	Guardian Asset Advisors, LLC		3 364	0,24	1 233	0,24
2025-03-31	NP	DAACX - Diversified Equity Fund		5 394	0,65	2 222	5,31
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		5 071	2 597,34	1 859	2 633,82
2025-07-23	13F	Joel Isaacson & Co., LLC		13 282	5,49	4 870	5,53
2025-07-08	13F	Livelsberger Financial Advisory		113		41
2025-07-24	13F	Weaver Capital Management LLC		10 168	1,91	3 728	1,97
2025-08-13	13F	Custom Index Systems, Llc		2 061	4,35	756	4,43
2025-08-12	13F	Choate Investment Advisors		150 980	4,99	55 355	5,03
2025-08-08	13F	Tiemann Investment Advisors, Llc		2 751	0,18	1 009	0,20
2025-08-12	13F	Mcdonald Partners Llc		9 898	32,91	3 649	32,79
2025-07-25	13F	CBOE Vest Financial, LLC		11 027	36,78	4 043	36,83
2025-07-16	13F	Southern Capital Advisors, Llc		1 294	0,15	474	0,21
2025-08-12	13F	Tocqueville Asset Management L.p.		913 083	3,44	334 773	3,49
2025-04-14	13F	Greenspring Advisors, LLC		1 047		384
2025-07-22	13F	Apexium Financial, Lp		4 096	3,12	1 502	3,16
2025-08-13	13F	First Trust Advisors Lp		771 356	7,86	282 810	7,91
2025-08-05	13F	Machina Capital S.a.s.		7 128		2 613
2025-08-13	13F	Mackenzie Financial Corp		914 455	5,49	335 276	5,53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		37 924	3,55	13 904	3,59
2025-08-07	13F	Aviva Plc		1 082 454	1,63	396 871	1,67
2025-08-11	13F	Regal Investment Advisors LLC		4 842	20,57	1 775	20,67
2025-07-29	13F	Koshinski Asset Management, Inc.		9 107	11,29	3 339	11,34
2025-07-07	13F	Accelerate Investment Advisors LLC		924		339
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		21 877	5,27	8 057	−2,24
2025-07-14	13F	Toth Financial Advisory Corp		9 050	1,50	3 318	1,56
2025-08-22	NP	Cornerstone Total Return Fund Inc		33 500	51,58	12 282	51,65
2025-07-03	13F	Collective Family Office Llc		1 873	2,02	687	2,08
2025-07-21	13F	Grassi Investment Management		36 330	0,21	13	0,00
2025-08-11	13F	Poehling Capital Management, LLC		1 022	9,19	375	9,36
2025-07-10	13F	Community Trust & Investment Co		14 084	10,24	5 164	10,27
2025-08-08	13F	Creative Planning	Put	28 600	167,29	175	−18,22
2025-08-14	13F	Bank of Marin		2 289	1,46	839	1,57
2025-08-08	13F	W.H. Cornerstone Investments Inc.		2 514	17,53	922	17,47
2025-08-18	13F	Geneos Wealth Management Inc.		42 702	70,28	15 656	70,36
2025-07-23	13F	WoodTrust Financial Corp		29 762	4,80	11	0,00
2025-08-14	13F	Vivaldi Capital Management, LLC		3 630	3,04	1 331	3,02
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1 977	1,75	725	1,69
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		31 921	4,29	11 704	4,33
2025-07-16	13F	Highline Wealth Partners Llc		6 006	0,33	2 202	0,41
2025-08-07	13F	M. Kulyk & Associates, LLC		28 268	1,12	10 364	1,16
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551	5,96	203	−1,94
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		14 555	4,31	5 336	4,34
2025-07-16	13F	Pacific Sage Partners, LLC		5 679	0,04	2 082	0,10
2025-08-18	13F	Wellington Capital Management, Inc.		4 794		1
2025-08-07	13F	Evoke Wealth, Llc		5 131	29,21	1 881	29,28
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		2 139	0,19	784	0,26
2025-08-25	13F/A	Neuberger Berman Group LLC		4 121 073	29,35	1 510 970	29,41
2025-07-15	13F	Focused Wealth Management, Inc		1 103	0,55	404	0,75
2025-08-07	13F	ProShare Advisors LLC		281 162	4,77	103 085	4,81
2025-08-08	13F	Nixon Peabody Trust Co		14 064	4,94	5 156	4,99
2025-07-11	13F	Orrstown Financial Services Inc		5 587	21,35	2 048	21,40
2025-08-13	13F	Gibbs Wealth Management		2 301		844
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		28 976		10 624
2025-08-15	13F	Binnacle Investments Inc		143	28,83	52	30,00
2025-08-14	13F	L2 Asset Management, LLC		4 461	4,30	1 636	4,34
2025-08-01	13F	Ferguson Shapiro LLC		12 782	4,32	4 686	4,37
2025-08-07	13F	Grange Capital, LLC		1 050	0,10	385	0,26
2025-07-01	13F	Cullen Investment Group, Ltd.		17 912	4,66	6 567	4,70
2025-08-12	13F	Bowen Hanes & Co Inc		212 714	1,23	77 989	1,27
2025-07-29	13F	Novare Capital Management Llc		34 861	0,84	12 782	0,88
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 432	161,83	5 315	143,14
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 093	18,23	12 500	18,27
2025-08-15	13F	Strategic Investment Advisors / MI		708	13,10	259	13,10
2025-08-13	13F	Quadrant Capital Group Llc		41 489	68,32	15 212	68,39
2025-07-10	13F	Brady Family Wealth, Llc		816	0,74	299	1,01
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		778	10,35	280	1,08
2025-07-21	13F	Curran Financial Partners, LLC		759	1,47	278	1,46
2025-08-05	13F	Compton Financial Group, LLC		1 214	26,06	445	26,14
2025-08-11	13F	Aviso Wealth Management		5 469	86,40	2 005	86,51
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		233 700	4,94	85 684	4,98
2025-07-22	13F	Fortitude Advisory Group L.L.C.		764	3,24	280	9,38
2025-08-05	13F	Blue Barn Wealth, LLC		1 096	55,24	402	55,43
2025-07-15	13F	Lynch & Associates/in		6 818	2,46	2 500	2,50
2025-05-15	13F	Rakuten Investment Management, Inc.		90 794	61,59	32 518	44,85
2025-07-22	13F	Olistico Wealth, LLC		1 168	0,09	428	0,23
2025-08-14	13F	Destination Wealth Management		4 505	4,94	1 652	4,96
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		49 534	130,05	18 161	130,15
2025-08-14	13F	Torno Capital, Llc	Call	2 500		917
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		34 899	4,71	12 853	−2,76
2025-08-08	13F	Security Financial Services, INC.		1 257	13,76	461	13,86
2025-08-07	13F	Meridian Financial Partners LLC		1 661	2,09	1
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		1 407	2,18	1
2025-07-22	13F	Warwick Investment Management, Inc.		1 278	19,33	468	19,39
2025-07-16	13F	Traveka Wealth, LLC		1 671	7,39	613	7,37
2025-07-30	13F	Brookstone Capital Management		31 734	0,18	11 635	0,22
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2 327	148,61	857	131,00
2025-07-17	13F	Enclave Advisors LLC		8 775	2,07	3 217	2,13
2025-08-13	13F	Miramar Capital, LLC		42 188	2,99	15 468	3,02
2025-08-01	13F	Bolthouse Investments, LLC		1 556	70,99	571	71,17
2025-07-18	13F	Liberty Capital Management, Inc.		23 259	1,27	8 528	1,31
2025-08-12	13F	Mufg Securities Americas Inc.		22 028	25,27	8 076	25,33
2025-07-17	13F	Sonora Investment Management Group, LLC		55 112	1,67	20 206	1,71
2025-07-24	13F	Us Bancorp \de\		1 399 018	0,06	512 939	0,10
2025-07-28	13F	Mutual Advisors, LLC		26 242	5,51	9 850	10,75
2025-08-12	13F	Jpmorgan Chase & Co	Call	44 500	28,24	16 315	28,29
2025-08-12	13F	Putnam Fl Investment Management Co		77 318	2,32	28 348	2,36
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		986	403,06	363	371,43
2025-08-20	NP	RGLO - Global Equity Active ETF		1 386		508
2025-07-09	13F	O'Brien Wealth Partners LLC		16	77,78	6	66,67
2025-08-05	13F	WorthPointe, LLC		726	1,82	266	1,92
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		525 820	6,65	189 553	−6,68
2025-07-24	13F	MSH Capital Advisors LLC		4 083	152,04	1 497	152,45
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		42 600	12,70	15 619	12,74
2025-08-01	13F	Vision Financial Markets Llc		6 580	1,56	2 412	1,60
2025-08-14	13F	Harmony Asset Management Llc		14 528	1,10	5 327	1,14
2025-08-05	13F	Plante Moran Financial Advisors, LLC		3 734	4,74	1 369	4,75
2025-08-14	13F	RMB Capital Management, LLC		39 856	72,06	14 613	72,13
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		31 983 779	1,90	11 726 533	1,95
2025-07-22	13F	PUREfi Wealth, LLC		2 982	11,14	1 093	11,19
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		48 808	4,77	17 975	−2,71
2025-07-10	13F	Sky Investment Group LLC		21 850	0,10	8 011	0,15
2025-08-06	13F/A	Headland Capital, LLC		653	17,87	239	17,73
2025-08-06	13F	First Horizon Advisors, Inc.		130 505	2,75	47 849	2,79
2025-08-13	13F	Blue Fin Capital, Inc.		10 418	3,74	3 820	−2,23
2025-07-24	13F	Financial Connections Group, Inc.		366	5,78	0
2025-08-14	13F	Horizon Investments, LLC		53 103	372,28	19 470	372,55
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		10 919	40,15	4 021	30,17
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		218 551	0,62	80 130	0,66
2025-07-29	13F	Sage Private Wealth Group, Llc		1 986	7,41	728	7,53
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6 590	6,46	2 416	6,53
2025-07-28	NP	VCULX - Growth Fund		11 538	62,92	4 249	51,32
2025-07-24	13F	IFP Advisors, Inc		32 760	20,76	12 013	20,80
2025-08-01	13F	Rossby Financial, LCC		993	11,20	364	14,11
2025-08-08	13F	Empower Advisory Group, LLC		340 268	5,21	124 756	5,25
2025-07-17	13F	Cyr Financial Inc.		2 238	36,38	821	36,44
2025-08-05	13F	Next Capital Management LLC		1 993	7,50	731	7,51
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4 658		1 679
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		10 858	22,58	3 981	22,61
2025-07-11	13F	BTC Capital Management, Inc.		12 534	16,95	4 535	15,48
2025-07-24	13F	Ronald Blue Trust, Inc.		27 840	1,69	10 207	1,73
2025-07-01	13F	Rowland & Co Investment Counsel/adv		31 418	0,04	11 519	0,08
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		289 619	1,83	106 186	1,87
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		648	6,75	239	−0,83
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		74 572	3,01	27 464	−4,34
2025-07-23	13F	Shell Asset Management Co		48 175	45,22	18	41,67
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		131	0,77	48	2,13
2025-07-07	13F	Osprey Private Wealth LLC		17 635	1,79	6 555	3,23
2025-08-14	13F	Royal Capital Wealth Management, LLC		1 316	0,23	482	0,21
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		2 797		1 025
2025-07-24	13F	Leo Wealth, LLC		6 847	167,25	2 504	166,67
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		86 084	4,42	31 032	−8,63
2025-07-22	13F/A	Elser Financial Planning, Inc		725	0,97	266	0,76
2025-07-25	13F	Ofi Invest Asset Management		178 550	6,00	55 768	−2,42
2025-07-28	13F	Moran Wealth Management, LLC		24 115		8 842
2025-07-24	13F	Copperwynd Financial, LLC		3 707	9,19	1 359	9,24
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		16 472		6 039
2025-08-15	13F	Stonebridge Capital Advisors LLC		58 371	0,14	21 401	0,18
2025-07-15	13F	Clarus Group, Inc.		1 109	39,15	406	39,04
2025-07-23	13F	Notis-McConarty Edward		9 972	0,49	3 656	0,55
2025-08-08	13F	TD Capital Management LLC		690	3,60	253	3,28
2025-08-01	13F	Solstein Capital, LLC		6 334	4,19	2 322	4,27
2025-08-29	NP	JAEEX - Equity Income Trust NAV		17 588	198,66	6 448	198,80
2025-07-15	13F	Chronos Wealth Management, LLC		20 987	1,36	7 695	1,40
2025-08-04	13F	Syverson Strege & Co		3 532	239,62	1 295	239,90
2025-07-16	13F	Essex Financial Services, Inc.		13 466	5,53	4 937	5,58
2025-08-11	13F	Core Wealth Partners LLC		3 924	34,25	1 439	34,27
2025-08-13	13F	Hobbs Wealth Management, LLC		700	5,26	257	5,35
2025-08-14	13F	DoubleLine ETF Adviser LP		14 292	7,00	5 240	7,05
2025-07-31	13F	Resonant Capital Advisors, LLC		6 259	17,21	2 295	17,22
2025-07-29	13F	Commons Capital, Llc		902	0,56	331	0,61
2025-08-06	13F	SNS Financial Group, LLC		1 910	1,17	700	1,30
2025-07-29	13F	Salomon & Ludwin, LLC		1 036	4,23	385	5,77
2025-07-09	13F	Aaron Wealth Advisors LLC		7 987	5,87	2 929	5,93
2025-08-13	13F	Victory Capital Management Inc		2 081 813	327,34	765 916	329,00
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		1 722	0,58	632	0,64
2025-08-14	13F	Nebula Research & Development LLC		10 737		3 937
2025-07-24	13F	Game Plan Financial Advisors, LLC		40	60,00	15	55,56
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 919	20,02	15 736	20,07
2025-07-22	13F	Capital Advisors Inc/ok		87 596	1,00	32 116	1,04
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		8 836		3 185
2025-08-14	13F	Bridgeway Capital Management Inc		55 835	6,72	20 472	6,77
2025-07-07	13F	Nova Wealth Management, Inc.		1 135	0,44	416	0,73
2025-07-15	13F	Financial Partners Group, Inc		978	0,41	358	0,28
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		50 437	7,92	18 575	0,22
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		93	3 000,00	34	3 300,00
2025-07-09	13F	Defined Wealth Management, Llc		2 193	2,48	804	2,55
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		42 146	2,11	15 193	−10,65
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3 400	9,68	1 247	9,68
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		526	2,73	193	2,67
2025-07-24	13F	Total Wealth Planning & Management, Inc.		4 370	3,87	1 602	3,96
2025-08-12	13F	New World Advisors LLC		2 767	29,85	1 014	30,00
2025-07-18	13F	Consolidated Portfolio Review Corp		5 675	0,02	2 081	0,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1 670	9,58	612	9,68
2025-08-18	13F	Second Line Capital, LLC		9 232	0,11	3 385	0,15
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		4 213	5,72	1 552	−1,84
2025-08-13	13F	Shepherd Financial Partners LLC		9 549	0,46	3 501	0,52
2025-07-22	13F	DAVENPORT & Co LLC	Call	2 000	17,65	733	17,66
2025-07-23	13F	Klp Kapitalforvaltning As		397 042	3,65	145 571	3,70
2025-07-22	13F	Gsa Capital Partners Llp		3 715		1
2025-07-14	13F	Southland Equity Partners LLC		2 464	2,24	904	2,27
2025-08-08	13F	Lgt Capital Partners Ltd.		79 912	0,74	29 299	0,78
2025-07-29	NP	PTL - Inspire 500 ETF		22 588	17,25	8 319	8,87
2025-07-29	13F	Carmel Capital Partners, LLC		81 034	2,08	29 710	2,12
2025-08-06	13F	Aspect Partners, LLC		280	12,45	103	12,09
2025-08-14	13F	Letson Investment Management, Inc.		5 182	0,04	1 900	0,05
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		107 480	0,34	39 584	−6,82
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		59	20,41	21	5,00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		573	2,32	210	2,44
2025-07-24	13F	Actiam N.v.		320 913	3,01	118	2,63
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		67 920	8,36	27 982	21,26
2025-08-12	13F	O'shaughnessy Asset Management, Llc		208 562	11,75	76 467	11,79
2025-08-11	13F	Pineridge Advisors LLC		399	0,25	146	0,69
2025-08-08	13F	Canada Post Corp Registered Pension Plan		15 315		5 615
2025-07-10	13F	Fulton Bank, N.a.		25 802	0,05	9 460	0,10
2025-07-23	13F	Cortland Associates Inc/mo		706	0,14	259	0,39
2025-08-07	13F	Rollins Financial Advisors, LLC		5 869	1,29	2 152	1,32
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		9 206	84,97	3 375	85,03
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 652	2,24	972	2,32
2025-08-14	13F	Harvest Investment Advisors, LLC		4 133	4,03	1 516	4,12
2025-07-23	13F	Intergy Private Wealth, LLC		661	1,69	242	1,68
2025-07-15	13F	North Star Investment Management Corp.		10 692	0,88	3 920	0,93
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 841 457	0,67	678 190	−6,52
2025-07-22	13F	Silver Lake Advisory, LLC		1 442	11,09	529	11,16
2025-07-17	13F	Smith, Salley & Associates		19 783	5,62	7 253	5,67
2025-08-05	13F	Clarity Wealth Development LLC		546		200
2025-07-10	13F	SK Wealth Management, LLC		616	2,50	229	9,62
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	14 400	380,00	5 280	380,35
2025-07-31	13F	Jackson Hole Capital Partners, LLC		1 390	0,65	510	0,59
2025-08-14	13F	Van Eck Associates Corp		66 377	1,15	24	0,00
2025-07-24	13F	M1 Capital Management LLC		917	0,99	336	1,20
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		44	7,32	16	0,00
2025-07-16	13F	Kennedy Investment Group		2 310	0,96	847	1,07
2025-07-17	13F	V-Square Quantitative Management LLC		16 992	6,61	6 230	6,64
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		373 889	23,08	137 083	23,13
2025-07-22	13F	Fishman Jay A Ltd/mi		53 334	0,94	19 554	0,98
2025-07-31	13F	DDD Partners, LLC		49 122	6 002,11	18 010	6 025,85
2025-08-12	13F	CFC Planning Co LLC		822	1,36	301	1,35
2025-08-14	13F	Tripletail Wealth Management, LLC		1 267		490
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−14 752	−17,79	−5 409	−17,76
2025-08-14	13F	Eaton-Cambridge Inc.		557		204
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders 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		122 959	0,15	45 082	0,19
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		453 903	1,35	163 627	−11,32
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		63 821	28,68	23 399	28,74
2025-07-29	13F	Uhlmann Price Securities, Llc		1 537	0,20	563	0,36
2025-08-14	13F	Toronto Dominion Bank		593 303	4,23	217 536	4,28
2025-07-23	13F	Optas, LLC		2 356	5,37	864	5,37
2025-08-04	13F	Pinnacle Associates Ltd		156 212	0,43	57 273	0,48
2025-08-05	13F	Everest Management Corp.		584		214
2025-06-30	NP	PEVC - Pacer PE/VC ETF		20		7
2025-08-13	13F	Great Diamond Partners, LLC		8 929	10,44	3 274	10,50
2025-08-27	13F	Cypress Capital Advisors, LLC		3 065	1,19	1 124	1,26
2025-07-28	13F	Boston Trust Walden Corp		42 376	0,30	15 537	0,34
2025-07-31	13F	Asset Management One Co., Ltd.		522 325	0,85	191 505	0,89
2025-08-12	13F	North Star Asset Management Inc		7 095	4,49	2 601	4,54
2025-08-06	13F	OneAscent Wealth Management LLC		589	4,06	0
2025-07-16	13F	ORG Wealth Partners, LLC		5 532	6,96	2 070	9,18
2025-08-13	13F	RW Investment Management LLC		1 328	19,32	487	19,41
2025-08-14	13F	Balyasny Asset Management Llc		668 834	199,77	245 221	199,89
2025-07-17	13F	KG&L Capital Management,LLC		8 455	3,53	3 100	3,54
2025-08-05	13F	Access Investment Management LLC		551	10,20	202	4,12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		23 695	4,03	8 688	4,07
2025-07-30	13F	Granite Harbor Advisors, Inc.		4 194	3,50	1 538	3,50
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		35 129	12,31	12 938	4,29
2025-08-13	13F	HAP Trading, LLC	Call	14 200		120
2025-08-05	13F	Northcape Wealth Management, Llc		7 505	0,97	2 752	0,99
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 900	1,23	697	1,31
2025-08-12	13F	Waterloo Capital, L.P.		7 704	13,81	2 824	13,87
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		408 867	10,40	149 907	13,00
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		176 096	6,02	65	6,67
2025-08-14	13F	Hilton Capital Management, LLC		29 875	0,67	10 954	0,71
2025-06-27	NP	TWCGX - 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		529 423	14,03	190 852	−0,22
2025-08-12	13F	Wealthbridge Capital Management, Llc		1 484	16,03	544	16,24
2025-08-12	13F	Longfellow Investment Management Co Llc		5 736	0,14	2 103	0,19
2025-08-12	13F	Founders Financial Alliance, LLC		5 744	0,49	2 106	0,53
2025-07-17	13F	Sterling Investment Advisors, Ltd.		20 046	1,74	7 350	1,77
2025-07-17	13F	LexAurum Advisors, LLC		2 327	0,26	853	0,35
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 372 734	11,96	503 299	12,01
2025-07-22	13F	LGT Fund Management Co Ltd.		17 584	5,69	6 447	5,72
2025-08-14	13F	First Financial Bankshares Inc		126 939	0,56	46 541	0,60
2025-07-17	13F	Covenant Asset Management, LLC		6 355	1,83	2 330	1,84
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		23 185	432,87	6 629	338,07
2025-08-27	13F/A	Brinker Capital Investments, LLC		83 063	1,86	30 454	1,90
2025-08-25	13F	Silverlake Wealth Management Llc	Put			1 687	0,06
2025-08-14	13F	Maven Securities LTD	Put	18 600	389,47	6 820	389,87
2025-08-25	13F	Silverlake Wealth Management Llc		7 713	4,91	2 828	4,94
2025-08-08	13F	United Asset Strategies, Inc.		29 435	0,63	10 792	0,66
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		48 901	5,51	17 628	−7,68
2025-08-13	13F	Victory Financial Group, Llc		3 181	55,32	1 166	51,82
2025-07-22	13F	Bay Harbor Wealth Management, LLC		34	70,00	12	71,43
2025-08-11	13F	Bell Investment Advisors, Inc		430	3,37	158	3,29
2025-07-25	13F	Advocate Group Llc		21 190	1,92	7 769	1,97
2025-07-23	13F	Family Legacy, Inc.		15 271	0,52	5 599	0,57
2025-08-07	13F	Brio Consultants, LLC		574	4,74	210	5,00
2025-08-06	13F	Centerpoint Advisory Group		3 163	0,83	1 160	0,87
2025-08-13	13F	Hsbc Holdings Plc		3 109 717	0,79	1 140 452	1,06
2025-08-13	13F	Hsbc Holdings Plc	Call	19 100	2,69	6 999	3,21
2025-08-13	13F	Hsbc Holdings Plc	Put	31 100	23,41	11 396	24,43
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 992	25,64	2 564	25,70
2025-07-17	13F	XY Planning Network, Inc.		853		313
2025-08-04	13F	Daymark Wealth Partners, Llc		72 508	2,85	26 584	2,89
2025-08-04	13F	AlphaStar Capital Management, LLC		10 176		3 731
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		57 740	11,17	21 170	11,22
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		24 585	4,41	8 863	−8,64
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		16 780	14,17	6 152	14,22
2025-08-07	13F	Addison Advisors LLC		4 495	6,87	1 648	6,94
2025-08-14	13F	Raymond James Financial Inc		5 551 966	0,20	2 035 573	0,24
2025-08-05	13F	Simplex Trading, Llc	Put	316 900	20,45	116	20,83
2025-07-21	13F	Ntv Asset Management Llc		8 317	0,20	3 049	0,26
2025-05-15	13F	Texas Permanent School Fund		112 491		40 552
2025-07-25	13F	R. W. Roge & Company, Inc.		1 875	3,19	1
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		214 868	8,02	77 458	−5,48
2025-07-25	13F	Ball & Co Wealth Management Inc.		241	0,84	0
2025-07-10	13F	Strathmore Capital Advisors, Inc.		2 297		852
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		12 613	7,82	4 624	7,86
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		3 297	6,53	1 214	−1,06
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 427 148	8,70	525 604	0,94
2025-08-11	13F	Root Financial Partners, LLC		14 778	9,30	5 418	9,34
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		7 720	6,88	2 830	6,91
2025-07-30	13F	Berkeley Capital Partners, LLC		5 628	2,27	2 063	2,33
2025-08-14	13F	Main Street Financial Solutions, LLC		8 835	12,36	3 239	12,39
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245	528,21	88	450,00
2025-08-12	13F	Intrepid Capital Management Inc		1 044	1,46	383	1,33
2025-07-23	13F	Kidder Stephen W		27 590	1,34	10 116	1,37
2025-07-29	13F	Stephens Inc /ar/		62 713	1,20	22 993	1,24
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1 653	11,39	617	14,50
2025-08-12	13F	Clearbridge Investments, LLC		1 439 391	7,49	527 738	7,53
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 679	31,25	1 355	21,87
2025-07-25	13F	Commonwealth Financial Services, LLC		1 830	0,22	671	0,15
2025-07-09	13F	Riversedge Advisors, Llc		1 425	18,06	522	18,10
2025-08-14	13F	Syon Capital Llc		12 295	40,69	4 508	40,76
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Marshall Wace, Llp		489 547	252,27	179 488	252,42
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		24 378	1,77	8 938	1,81
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 326		−488
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		2 011	1,57	737	1,66
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		733	6,85	270	−1,10
2025-08-07	13F	Mayport, Llc		1 340	0,53	491	0,61
2025-07-25	13F	Hemington Wealth Management		2 555	2,90	1
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 884	8,53	1 761	−5,02
2025-07-18	13F	Forbes J M & Co Llp		25 089	0,02	9 199	0,07
2025-08-13	13F	Norges Bank		13 325 342		4 885 603
2025-07-10	13F	Legacy Financial Strategies, LLC		962	22,55	353	22,65
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		2 788	10,99	1 022	11,09
2025-07-21	13F	Investment Planning Advisors, Inc.		557		204
2025-08-05	13F	Aurdan Capital Management, LLC		1 756	1,44	644	1,42
2025-07-22	13F/A	HS Management Partners, LLC		79 340		29 089
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		12 331	279,30	4 519	257,52
2025-08-06	13F	Princeton Capital Management Llc		1 133	0,09	415	0,00
2025-07-25	13F	Inman Jager Wealth Management, LLC		3 162	4,70	1 159	4,79
2025-08-05	13F	Dunhill Financial, LLC		523	13,20	192	13,02
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1 572	0,06	576	0,17
2025-08-14	13F	Harris Associates L P		693		254
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		5 998	3,47	2 162	−9,46
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 880	31,23	21 221	31,29
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		12 177	49,80	4 390	31,09
2025-07-31	13F	Caisse Des Depots Et Consignations		26 436	7,73	9 692	7,77
2025-08-14	13F	Steadfast Capital Management Lp		251 096		92 062
2025-07-01	13F	Private Client Services, Llc		1 265	53,71	464	53,82
2025-07-28	13F	RFG Advisory, LLC		48 404	68,05	17 747	68,11
2025-08-14	13F	Kovitz Investment Group Partners, LLC		111 378	19,54	40 836	19,59
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20 274	22,99	7 309	7,61
2025-07-23	13F	Hager Investment Management Services, Llc		7 011	1,77	2 570	1,82
2025-07-16	13F	Signature Resources Capital Management, LLC		466	1,08	171	1,19
2025-07-10	13F	Chickasaw Capital Management Llc		1 061	13,72	0
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		162	97,56	60	96,67
2025-07-18	13F	Childress Capital Advisors, Llc		3 887	22,77	1 425	22,84
2025-08-14	13F	D. E. Shaw & Co., Inc.		502 237	102,61	184 140	102,69
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		352 902	19,75	129 388	19,80
2025-07-18	13F	Dogwood Wealth Management LLC		2 324	7,25	854	7,43
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		1 425	80,61	514	57,85
2025-08-04	13F	Simon Quick Advisors, Llc		14 570	76,07	5 342	76,15
2025-08-12	13F	GDS Wealth Management		42 535	5,64	15 595	5,69
2025-07-22	13F	Rocky Mountain Advisers, Llc		572	0,18	210	0,00
2025-07-29	13F	Hamlin Capital Management, LLC		440 622	1,90	161 550	1,94
2025-07-15	13F	LVZ Advisors, Inc.		1 094	11,41	401	11,70
2025-07-30	NP	BFOR - Barron's 400 ETF		1 022	8,72	376	5,32
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		261 450	7,55	94 250	−5,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		31 829	58,92	11 670	58,98
2025-07-23	13F	TPG Financial Advisors, LLC		1 156	0,26	424	0,24
2025-07-09	13F	Fiduciary Alliance LLC		45 420	2,73	16 653	2,76
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		3 745	7,15	1 373	7,27
2025-07-15	13F	Kelly Financial Group Llc		694	4,52	254	4,53
2025-08-07	13F	Davidson Capital Management Inc.		8 136	2,62	2 983	2,65
2025-07-29	13F	Aire Advisors, Llc		2 856	2,18	1 047	2,25
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		2 856		1 030
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		10 895	1,78	3 995	1,81
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		343		126
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		30 698	0,74	11 066	−11,85
2025-07-28	13F	Smart Portfolios, LLC		2 162	2,03	793	2,06
2025-07-30	13F	Mills Wealth Advisors LLC		747	2,19	274	2,25
2025-07-23	13F	Columbus Macro, LLC		16 252	7,16	5 959	7,20
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		58 250	76,37	20 999	54,33
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		949	3,94	342	−9,04
2025-07-30	13F	Warther Private Wealth, LLC		2 933	67,60	1 075	67,71
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		32 416	32,48	11 686	15,92
2025-08-13	13F	OMERS ADMINISTRATION Corp		60 636	30,58	22 232	30,63
2025-07-21	13F	Whelan Financial		587		215
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		91 536	7,62	34	6,45
2025-07-07	13F	Teamwork Financial Advisors, LLC		940	44,62	345	44,54
2025-08-14	13F	Tcw Group Inc		15 982	1,39	5 860	1,44
2025-08-07	13F	LFA - Lugano Financial Advisors SA		87		32
2025-08-08	13F	Intrua Financial, LLC		1 681	103,26	616	103,30
2025-08-13	13F	SageView Advisory Group, LLC		21 356	3,66	8 056	6,70
2025-08-15	13F	Brooks, Moore & Associates, Inc.		10 875	0,50	3 997	0,78
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		32 961	1,10	12 085	1,15
2025-07-29	13F	Swan Global Investments, LLC		826	24,77	303	24,79
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		467	3,78	0
2025-08-08	13F	Maple Capital Management, Inc.		85 517	3,22	31 354	3,26
2025-07-16	13F	Signaturefd, Llc		48 166	0,80	17 660	0,85
2025-04-17	13F	Rs Crum Inc.		1 294	5,98	474	0,00
2025-08-12	13F	Pettyjohn, Wood & White, Inc		35 974	1,51	13 190	1,56
2025-07-24	13F	CWM Advisors, LLC		7 134		2 616
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		142	14,52	51	0,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		12 533	3,42	4 595	3,47
2025-07-31	13F	Prentice Wealth Management LLC		2 025	0,55	742	0,54
2025-08-13	13F/A	Hartford Funds Management Co LLC		811		298
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		4 266	62,14	1 571	50,62
2025-08-13	13F	Financial Avengers, Inc.		319	0,63	117	0,86
2025-07-28	13F	Triton Wealth Management, PLLC		1 631	3,42	609	−0,98
2025-08-14	13F	Daiwa Securities Group Inc.		245 786	6,68	90	7,14
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		13 070	2,51	4 792	2,55
2025-08-13	13F	Navis Wealth Advisors, LLC		1 532	1,79	562	1,81
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		224		81
2025-07-15	13F	Compagnie Lombard Odier SCmA		428 197	16,96	156 994	17,01
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		1 012	0,20	371	0,27
2025-08-15	13F	Sender Co & Partners, Inc.		8 751		3 208
2025-07-14	13F	Avanza Fonder AB		97 308	0,46	35 677	−0,68
2025-08-13	13F	Northwest & Ethical Investments L.P.		29 742	188,03	10 911	188,50
2025-07-18	13F	Precision Wealth Strategies, LLC		1 497		549
2025-08-12	13F	ABN AMRO Bank N.V.		24 989	1,05	9 217	1,85
2025-07-17	13F	SC&H Financial Advisors, Inc.		2 559	0,55	938	0,64
2025-08-12	13F	AlphaCore Capital LLC		9		15
2025-07-28	13F	New York State Teachers Retirement System		806 604	0,02	296	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 537	286,18	564	288,28
2025-08-06	13F	True Wealth Design, LLC		210	35,48	77	35,71
2025-07-31	13F	Washington Trust Advisors, Inc.		6 982	0,06	2 560	0,08
2025-08-21	13F	Pathway Financial Advisers, LLC		5 676	2,94	2 081	2,97
2025-07-18	13F	Requisite Capital Management, LLC		565		207
2025-08-07	13F	LOM Asset Management Ltd		11 528		4
2025-08-13	13F	Northwestern Mutual Wealth Management Co		391 815	3,69	143 655	3,73
2025-08-27	13F	Tribridge Partners Financial LLC		1 551		1
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		79 552	12,76	29 167	12,80
2025-07-24	13F	Bey-Douglas LLC		1 060	62,08	389	62,34
2025-07-25	13F	ONE Advisory Partners, LLC		588		221
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		3 150	4,13	1 160	−3,25
2025-08-13	13F	Vinva Investment Management Ltd		54 887	35,81	20 239	39,83
2025-08-12	13F	Swiss National Bank		3 008 600	7,38	1 103 073	7,43
2025-07-15	13F	James J. Burns & Company, LLC		7 994	0,72	2 931	0,76
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99		36
2025-07-17	13F	Kelly Financial Services LLC		1 719	4,31	630	4,48
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		1 445	10,39	532	2,50
2025-08-14	13F	Quantinno Capital Management LP		243 146	37,96	89 147	38,01
2025-07-25	13F	1858 Wealth Management, Llc		1 566	0,06	574	0,17
2025-07-24	13F	Stonebridge Financial Group, LLC		1 957	1,24	718	1,27
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		856	7,27	314	7,19
2025-07-15	13F	West Oak Capital, LLC		10 442	11,81	38	11,76
2025-07-22	13F	D.B. Root & Company, LLC		4 181	1,83	1 533	1,93
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		20 196	0,50	7 405	0,54
2025-08-01	13F	Chilton Capital Management Llc		2 808	8,21	1 030	8,20
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		372 438	2,20	136 551	2,24
2025-08-05	13F	Kesler, Norman & Wride, LLC		4 726	1,61	1 733	1,58
2025-07-17	13F	Spartan Planning & Wealth Management		783		287
2025-08-12	13F	Summit Global Investments		54 407	45,45	20	46,15
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		12 054 493	0,18	4 419 659	0,22
2025-07-28	13F	Granite Group Advisors, LLC		6 531	0,85	2 395	0,88
2025-08-04	13F	WNY Asset Management, LLC		2 031	1,86	745	1,92
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		13 904	13,01	5 098	13,04
2025-08-14	13F	Operose Advisors LLC		2 838	11,82	1 041	11,83
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		8 459	40,14	3 115	30,17
2025-08-13	13F	ASB Consultores, LLC		1 016	13,27	373	13,41
2025-08-04	13F	Creative Financial Designs Inc /adv		3 502	156,93	1 284	157,31
2025-08-05	13F	Palogic Value Management, L.P.		2 301	0,17	844	0,24
2025-07-09	13F	Sunpointe, LLC		3 224	60,16	1 182	60,38
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		20 000	43,88	7 210	25,90
2025-07-16	13F	Legend Financial Advisors, Inc.		76		28
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		39 492	14,11	14 545	5,96
2025-07-29	13F	Koa Wealth Management, LLC		4 698	0,41	1 723	0,47
2025-08-12	13F	One Charles Private Wealth Services, LLC		2 217	9,48	813	9,43
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		6 844	18,16	2 521	9,71
2025-08-11	13F	Traub Capital Management LLC		664		243
2025-07-30	13F	Bogart Wealth, LLC		26 518	18,97	9 722	19,01
2025-08-12	13F	Dimensional Fund Advisors Lp		5 028 977	0,48	1 843 911	0,54
2025-07-17	13F	Bennett Selby Investments Lp		2 587	0,82	948	0,85
2025-07-10	13F	Sunflower Bank, N.A.		2 007	1,47	736	1,52
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		58 500	11,64	21 448	11,69
2025-08-12	13F	Richmond Investment Services, LLC		1 595	191,59	585	192,50
2025-08-12	13F	Charles Schwab Investment Management Inc		14 568 860	1,07	5 341 724	1,12
2025-07-15	13F	Palumbo Wealth Management LLC		1 836	4,56	673	4,67
2025-07-08	13F	Ehrlich Financial Group		581		213
2025-07-24	13F	Wealth Advisors Northwest LLC		654		240
2025-07-23	13F	Proffitt & Goodson Inc		512	33,33	188	33,57
2025-07-30	13F	Journey Advisory Group, LLC		18 194	0,92	6 671	0,95
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		1 027	18,18	370	3,35
2025-08-13	13F	Korea Investment CORP		775 118	1,98	284 189	2,02
2025-08-13	13F	Continuum Advisory, LLC		5 957	2,87	2 184	2,92
2025-07-29	13F	SilverOak Wealth Management LLC		860	33,54	315	33,47
2025-07-30	13F	Ethic Inc.		103 443	3,14	38 144	4,05
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		25 928	14,27	9 549	6,12
2025-07-31	13F	Oppenheimer & Co Inc		139 867	6,80	51 281	6,84
2025-07-25	13F	Oregon Public Employees Retirement Fund		85 934	0,59	31 507	0,63
2025-05-05	13F	Lindbrook Capital, Llc		11 284	4,72	4 135	−1,34
2025-08-14	13F	Aristotle Atlantic Partners, Llc		172 245	0,93	63 152	0,98
2025-08-07	13F	Delta Financial Advisors Llc		2 400	30,72	880	30,80
2025-07-18	13F	O'ROURKE & COMPANY, Inc		927	0,11	340	0,29
2025-07-09	13F	Bay Rivers Group		7 219	3,36	2 647	3,40
2025-08-12	13F	Journey Strategic Wealth Llc		19 848	16,41	7 277	16,47
2025-07-21	13F	Tower View Investment Management & Research LLC		16 196	4,32	5 938	4,38
2025-08-08	13F	New England Capital Financial Advisors LLC		1 061	0,09	389	0,00
2025-08-08	13F	Croban		1 135		416
2025-08-14	13F	Royal Bank Of Canada	Call	100 000	122,22	36 664	122,31
2025-07-29	13F	First National Bank of Hutchinson		3 100	0,78	1 137	0,80
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		397	0,51	145	0,00
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		979 049	5,99	360 574	−1,58
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		802 577	13,90	295 581	5,77
2025-08-14	13F	Lebenthal Global Advisors, LLC		2 604	28,40	955	28,40
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		199 420	1,13	71 889	−11,51
2025-07-17	13F	Virginia Wealth Management Group, Inc.		6 082	6,27	2 230	6,29
2025-08-05	13F	Holistic Financial Partners		1 131	11,98	415	11,89
2025-08-12	13F	Richard W. Paul & Associates, LLC		3 331	4,55	1 221	4,63
2025-07-28	13F	Tuttle Tactical Management LLC		1 581	14,81	580	14,88
2025-08-05	13F	J. W. Coons Advisors, LLC		10 610	45,44	3 890	45,53
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		385	2,39	141	2,92
2025-08-11	13F	New Age Alpha Advisors, LLC		9 307	37 128,00	3 412	37 811,11
2025-07-17	13F	Emerald Advisors, LLC		4 035	5,63	1 479	5,72
2025-07-22	13F	Cullinan Associates Inc		33 041	6,52	12 114	6,56
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−28 025	−5,08	−10 275	−5,04
2025-08-13	13F	StoneX Group Inc.		22 733	0,19	8 335	0,23
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		17 600	14,29	6 453	14,34
2025-08-14	13F	Garden State Investment Advisory Services LLC		2 775	12,44	1 018	12,49
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		16	100,00	6	66,67
2025-07-10	13F	Waypoint Wealth Partners Inc.		975	33,38	357	33,71
2025-08-15	13F	Nikulski Financial, Inc.		8 851	3,11	3 245	3,18
2025-07-10	13F	Affiance Financial, LLC		614	4,07	225	4,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2 333	0,43	855	0,47
2025-07-09	13F	Sar Wealth Management Group, Llc		3 023	1,82	1 108	1,93
2025-07-16	13F	Register Financial Advisors LLC		4 604	10,83	1 688	10,91
2025-07-14	13F	Lewis Asset Management, LLC		1 907	40,74	699	40,93
2025-07-17	13F	Lazari Capital Management, Inc.		1 915	12,32	702	12,32
2025-07-31	13F	Moloney Securities Asset Management, LLC		10 818	1,32	3 966	1,38
2025-08-13	13F	Annandale Capital, LLC		16 314	0,08	6	0,00
2025-08-14	13F	Rodgers Brothers Inc.		2 142	0,47	785	0,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		11 420	4,58	4 187	4,62
2025-07-17	13F	Youngs Advisory Group, Inc.		934	8,35	343	8,54
2025-07-07	13F	RDA Financial Network		5 589	7,83	2 049	7,90
2025-08-14	13F	Benjamin Edwards Inc		239 206	2,68	87 703	2,72
2025-07-25	13F	Alpha Financial Partners, LLC		1 639	0,18	601	0,17
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		19 233	5,39	7 052	5,43
2025-08-14	13F	CoreCap Advisors, LLC		6 197	5,30	2 272	5,38
2025-08-15	13F	Blue Chip Partners, Inc.		79 537	2,47	29 162	2,51
2025-08-11	13F	Diversified Portfolios, Inc.		1 433	73,28	525	73,27
2025-08-14	13F	Fortress Financial Group, Llc		665	5,56	244	5,19
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		108	13,68	40	5,41
2025-07-11	13F	Elk River Wealth Management, LLC		1 472	0,07	540	0,00
2025-08-14	13F	Comerica Bank		594 557	0,40	217 988	0,44
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		1 360	3,58	499	3,53
2025-07-22	13F	Hill Island Financial Llc		916		336
2025-07-15	13F	Compagnie Lombard Odier SCmA	Put	0		0
2025-08-04	13F	Quaker Wealth Management, LLC		574		210
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119		44
2025-07-11	13F	Great Waters Wealth Management		1 101	0,27	404	0,25
2025-08-08	13F	Emerald Investment Partners, Llc		14 481	4,25	5 309	4,30
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		4 570		1 676
2025-08-22	13F	Cim Investment Mangement Inc		5 023	99,64	1 898	105,75
2025-08-06	13F	North Capital, Inc.		1 707	0,29	626	0,32
2025-07-09	13F	VisionPoint Advisory Group, LLC		3 317	5,64	1 216	5,74
2025-08-06	13F	Kinsale Capital Group, Inc.		27 661	11,68	10 142	11,73
2025-08-07	13F	Blackston Financial Advisory Group, LLC		3 622	1,03	1 328	0,99
2025-07-09	13F	Bowman & Co S.C.		9 392	0,73	3 447	0,79
2025-08-13	13F	Capital Fund Management S.a.	Put	218 300	10,09	80 038	10,13
2025-08-14	13F	Coastal Bridge Advisors, LLC		17 685	1,06	6 484	1,11
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		17 588	187,67	6 448	187,86
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9 111	29,86	3 355	20,60
2025-08-13	13F	Jones Financial Companies Lllp		153 070	30,19	56 427	33,79
2025-08-12	13F	Nemes Rush Group LLC		57 583	16,34	21 112	16,39
2025-08-06	13F	Summit Wealth Group, LLC		1 806	1,98	1
2025-08-25	13F	Hilltop Partners LLC		608		223
2025-07-31	13F	Curio Wealth, Llc		217	5 325,00	80	−31,30
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		628 710	4,96	233 679	6,45
2025-05-14	13F	Credit Agricole S A		378 172	64,64	138 596	55,12
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		56 173	43,26	20 250	25,36

MX:HD
IT:1HD	353,70 €
PE:HD
DE:HDI	352,40 €
US:HD	420,20 US$
GB:HDID
GB:0R1G	418,03 US$
AT:HD
CL:HD
CL:HDCL

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