CAT - Caterpillar Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	4049 total, 3968 long only, 18 short only, 63 long/short - change of −1,90% MRQ
Aktiepris	352,50
Genomsnittlig portföljallokering	0.3875 % - change of −8,46% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	370 780 429 - 79,15% (ex 13D/G) - change of −22,94MM shares −5,85% MRQ
Institutionellt värde (lång)	$ 137 740 775 USD ($1000)

Institutionellt ägande och aktieägare

Caterpillar Inc. (AT:CAT) har 4049 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 370,859,109 aktier. Största aktieägare inkluderar Vanguard Group Inc, State Street Corp, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fisher Asset Management, LLC, Bill & Melinda Gates Foundation Trust, and Morgan Stanley .

Caterpillar Inc. (WBAG:CAT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 352,50 / share. Previously, on May 9, 2025, the share price was 288,00 / share. This represents an increase of 22,40% over that period.

AT:CAT / Caterpillar Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		2 634	0,00	1 023	17,74
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		26 226	−7,35	10 181	9,06
2025-07-21	13F	Stock Yards Bank & Trust Co		18 680	−18,15	7 252	−3,65
2025-08-11	13F	Tower Bridge Advisors		4 000	−6,83	1 553	9,68
2025-08-13	13F	NEOS Investment Management LLC		50 200	0,20	19 488	17,94
2025-07-22	13F	Red Tortoise LLC		17	0,00	7	20,00
2025-07-11	13F	Adirondack Trust Co		7 912	−0,52	3 071	17,12
2025-07-29	13F	Chicago Partners Investment Group LLC		2 578	3,24	1 102	37,92
2025-08-11	13F	Battery Global Advisors, LLC		3		1
2025-08-12	13F	Wayfinding Financial, LLC		2 292	−0,48	1
2025-07-30	NP	CCMG - CCM Global Equity ETF		19 602	10,83	6 822	12,15
2025-08-12	13F	SlateStone Wealth, LLC		45 879	1,84	18	21,43
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		38 032	−12,25	11 762	−26,94
2025-08-06	13F	Agf Management Ltd		3 074	0,00	1 193	17,77
2025-08-14	13F	Brevan Howard Capital Management LP		68 638	119,56	26 646	158,46
2025-08-14	13F	Monograph Wealth Advisors, Llc		2 960	0,03	1 149	17,85
2025-08-14	13F	10Elms LLP		699	−17,96	271	−3,21
2025-08-13	13F	Scotia Capital Inc.		79 116	9,17	30 713	28,51
2025-07-15	13F	Alpha Omega Wealth Management LLC		610	−1,77	237	15,69
2025-07-15	13F	Marquette Asset Management, LLC		5	0,00	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		12 501	−11,80	4 853	3,83
2025-08-14	13F	Clark Capital Management Group, Inc.		5 483	−1,01	2 129	16,54
2025-07-23	13F	Canopy Partners, LLC		3 893	−15,15	1 511	−0,13
2025-03-26	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		0	−100,00	0	−100,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		48 687	25,41	18 901	47,62
2025-07-24	13F	Mainstay Capital Management Llc /adv		8 232	104,12	3 196	140,23
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0
2025-07-30	13F	Citizens & Northern Corp		951	2,04	369	20,20
2025-08-13	13F	Keystone Financial Group		846	−4,51	328	12,33
2025-08-13	13F	Walleye Trading LLC	Call	182 400	13,64	70 810	33,77
2025-08-04	13F	REDW Wealth LLC		2 418	0,00	939	17,69
2025-04-21	13F	ERn Financial, LLC		0	−100,00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		332	−41,65	0
2025-08-13	13F	Walleye Trading LLC	Put	137 500	3,15	53 379	21,42
2025-07-29	13F	MPS Loria Financial Planners, LLC		768	0,26	298	18,25
2025-08-13	13F	Loomis Sayles & Co L P		3 502	−2,07	1 360	135 800,00
2025-07-15	13F	McAdam, LLC		1 872	1,57	727	19,60
2025-07-18	13F	Founders Capital Management		180	0,00	70	16,95
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		19 370	0,49	7 520	18,30
2025-08-05	13F	Wellington Shields & Co., LLC		8 908	−7,56	3 458	8,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		13 986	11,10	5 430	30,79
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		0	−100,00	0	−100,00
2025-08-12	13F	Hillsdale Investment Management Inc.		4 737	361,25	1 839	443,79
2025-07-18	13F	Ewa, Llc		726	−9,81	282	6,04
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		200	−96,66	78	−22,22
2025-08-26	NP	Profunds - Profund Vp Industrials		1 992	16,90	773	37,79
2025-08-04	13F	GAM Holding AG		10 334	−30,33	4 012	−17,99
2025-08-12	13F	Associated Banc-corp		41 848	−20,20	16 246	−6,07
2025-07-21	13F	Creative Capital Management Investments LLC		228	0,00	89	17,33
2025-07-22	13F	Ellenbecker Investment Group		791	−6,06	307	10,83
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-05	13F	Hunter Associates Investment Management Llc		2 301	0,04	1
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		571	−22,84	199	−22,05
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		24 660	−0,47	8 582	0,70
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 530	53,31	532	55,10
2025-07-22	13F	Wealthcare Capital Partners, LLC		592	−3,90	230	12,81
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		1 064	23,15	413	45,42
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		1 172	−14,64	455	0,44
2025-08-13	13F	Mirabella Financial Services Llp		19 475		7 560
2025-08-14	13F	Great Valley Advisor Group, Inc.		9 294	−11,92	3 608	3,71
2025-08-13	13F	GeoWealth Management, LLC		942	−67,57	366	−61,90
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		24 172	5,56	8 413	6,82
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		1 218	0,00	402	−9,07
2025-07-17	13F	Independence Bank of Kentucky		2 214	1,93	859	19,97
2025-07-22	13F	Appleton Partners Inc/ma		1 687	−4,58	1
2025-07-29	13F	Madison Wealth Partners, Inc		863	0,00	335	17,96
2025-08-15	13F	Harvest Fund Management Co., Ltd		298	−60,27	0
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		1 829	−4,79	710	12,16
2025-08-14	13F	Paragon Private Wealth Management, LLC		740	20,92	287	42,79
2025-07-17	13F	Guardian Investment Management		4 987	8,72	1 936	28,04
2025-08-01	13F	Strategic Financial Services, Inc,		522		203
2025-08-14	13F	Broadleaf Partners, LLC		740	0,00	287	17,62
2025-05-13	13F	Leuthold Group, Llc		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2 420		748
2025-07-30	13F	Cornerstone Advisory, LLC		1 738	2,30	675	23,67
2025-07-09	13F	Central Bank & Trust Co		20 675	−3,61	8 026	13,47
2025-07-11	13F	Halter Ferguson Financial Inc.		581		226
2025-07-15	13F	Armis Advisers, LLC		2 854	18,77	1 125	45,54
2025-06-26	NP	UVALX - Value Fund Shares		24 487	9,16	7 573	−9,11
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0	−100,00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1 920	0,58	745	18,44
2025-07-17	13F	HCR Wealth Advisors		3 978	5,32	1 544	24,02
2025-06-20	NP	RVRB - Reverb ETF		42	0,00	13	−20,00
2025-07-08	13F	Apella Capital, LLC		3 297	0,12	1 291	30,17
2025-08-13	13F	Townsquare Capital Llc		3 910	−88,79	1 518	−86,82
2025-08-14	13F	Blue Capital, Inc.		681	3,03	264	10,46
2025-08-14	13F	Atomi Financial Group, Inc.		16 373	5,39	6 356	24,05
2025-08-19	13F	Wealth Group, Ltd.		5 814	12,13	2	100,00
2025-07-16	13F	Motive Wealth Advisors		577		224
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		841	15,05	327	35,27
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		34 333	18,45	11 949	19,85
2025-07-09	13F	Westshore Wealth, LLC		1 316	0,08	511	17,78
2025-07-25	13F	Asset Planning,Inc		1 230	13,16	478	33,24
2025-07-11	13F	Essex Savings Bank		5 784	−4,06	2 245	12,93
2025-07-15	13F	SJS Investment Consulting Inc.		1 339	−1,11	520	16,37
2025-07-30	13F	OMC Financial Services LTD		655	0,00	254	17,59
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		514	−2,28	200	15,03
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2 600	−31,22	1 009	−19,02
2025-08-01	13F	Jericho Financial, Llp		13 287	0,08	5 158	17,82
2025-08-29	13F	Total Investment Management Inc		3 400	0,29	1 320	17,98
2025-08-01	13F	Delta Investment Management, LLC		3 971	−0,95	1 542	16,57
2025-07-28	13F	Tower Wealth Partners, Inc.		1 203	7,51	467	26,56
2025-08-12	13F	Eisler Capital Management Ltd.	Call	129 600	9,74	50 337	29,22
2025-07-17	13F	SeaBridge Investment Advisors LLC		1 565	0,00	608	17,64
2025-08-12	13F	Eisler Capital Management Ltd.		5 299	−90,55	2 058	−88,87
2025-08-07	13F	1620 Investment Advisors, Inc.		92	−90,23	36	−88,71
2025-08-12	13F	Eisler Capital Management Ltd.	Put	336 700	24,89	130 776	47,06
2025-07-29	13F	Ifrah Financial Services, Inc.		616	−9,41	239	6,25
2025-08-06	13F	Axim Planning & Wealth		800	−1,96	311	15,24
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		219 896	−8,88	68 007	−24,13
2025-07-31	13F	Moser Wealth Advisors, LLC		220	0,00	85	18,06
2025-07-09	13F	Gateway Investment Advisers Llc		156 967	−0,07	60 936	17,63
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		425	14,25	165	34,43
2025-08-07	13F	Meeder Asset Management Inc		61	−64,94	24	−59,65
2025-07-31	13F	Red Wave Investments LLC		644	3,70	250	22,06
2025-08-14	13F	Utah Retirement Systems		78 512	−1,77	30 479	15,63
2025-07-15	13F	Optima Capital Llc		651	1,88	253	20,00
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479 722	1,82	166 958	3,03
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		241 735	0,19	84 131	1,37
2025-07-30	13F	Dudley Capital Management, Llc		2 069	−0,67	803	17,06
2025-07-23	13F	Tyche Wealth Partners LLC		7 440	0,42	2 888	18,22
2025-07-08	13F/A	Salem Investment Counselors Inc		50 581	18,92	19 636	39,99
2025-08-13	13F	Bare Financial Services, Inc		25	733,33	10
2025-08-11	13F	Buckley Wealth Management, LLC		9 190	0,00	3 568	17,72
2025-08-05	13F	Washburn Capital Management, Inc.		2 692	−7,93	1 045	8,40
2025-05-15	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-07-30	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		403	19,58	140	21,74
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		315 045	3,66	97 434	−13,69
2025-07-11	13F	Lincoln Capital LLC		2 334		905
2025-08-12	13F	Gladstone Institutional Advisory LLC		7 385	6,29	2 867	25,10
2025-08-01	13F	Pettee Investors, Inc.		783	0,00	304	17,44
2025-08-14	13F	Doheny Asset Management /ca		627	−4,71	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7 366	9,32	2 564	10,62
2025-07-29	13F	TrueMark Investments, LLC		1 109		431
2025-05-07	13F/A	Symmetry Investments LP	Call	0	−100,00	0	−100,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		209	40,27	81	65,31
2025-07-18	13F	Victrix Investment Advisors		6 078	4,85	2 359	24,22
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		27 868	−18,88	10 819	−4,51
2025-07-29	13F	Spreng Capital Management, Inc.		3 750	−1,11	1 456	16,40
2025-08-15	13F	Auxier Asset Management		3 230	0,00	1 254	17,65
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-04	13F	L.m. Kohn & Company		2 155	−13,97	837	1,21
2025-08-06	13F	Savant Capital, LLC	Put			1 281	17,74
2025-08-06	13F	Savant Capital, LLC		63 811	4,77	24 772	23,33
2025-07-31	13F	Oppenheimer Asset Management Inc.		61 229	11,24	23 770	30,94
2025-08-12	13F	Fortem Financial Group, Llc		2 049	−6,69	795	9,81
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1 994		774
2025-07-15	13F	Bfsg, Llc		290	−2,03	113	15,46
2025-08-13	13F	Avestar Capital, LLC		3 373	−5,70	1 309	11,03
2025-07-14	13F	Seascape Capital Management		13 773	−1,64	5	25,00
2025-07-15	13F	Cranbrook Wealth Management, LLC		2 228	0,00	865	17,71
2025-08-04	13F	Creekmur Asset Management LLC		22 980	19,33	8 921	40,45
2025-08-08	13F	Sawgrass Asset Management Llc		2 852	−2,23	1 107	15,07
2025-07-29	13F	Kondo Wealth Advisors, Inc.		738	0,14	288	18,52
2025-08-05	13F	Marion Wealth Management		2 174	0,28	844	17,90
2025-07-17	13F	Stone Point Wealth LLC		7 177	1,41	2 786	19,42
2025-08-08	13F	National Pension Service		994 303	−0,33	385 998	17,32
2025-07-22	13F	Coastal Investment Advisors, Inc.		2 728	2,63	1 059	20,89
2025-07-29	13F	Financial Advisors, LLC		1 090	0,00	423	17,83
2025-07-30	13F	Phillips Financial Management, Llc		556		216
2025-08-05	13F	Prosperity Consulting Group, LLC		3 223	3,87	1 251	22,29
2025-08-14	13F	Two Sigma Investments, Lp		144 201	6 927,34	55 980	8 181,07
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0	−100,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10 103	7,33	3 125	−10,64
2025-05-15	13F	Grayhawk Investment Strategies Inc.		61	0,00	20	−9,09
2025-08-08	13F	Islay Capital Management, Llc		2		1
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		20 179	−5,71	7 834	10,98
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		806	−99,68	249	−99,74
2025-08-12	13F	Evelyn Partners Investment Management LLP		8 158	36,28	996	0,40
2025-07-14	13F	AdvisorNet Financial, Inc		5 815	9,04	2 258	28,38
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		8 008	−18,14	3 109	−3,66
2025-08-08	13F	Atlantic Trust, LLC		1 495	−12,42	580	3,20
2025-08-07	13F	Fagan Associates, Inc.		1 820	−3,96	707	13,14
2025-07-25	13F	Westchester Capital Management, Inc.		63 546	0,17	24 669	17,92
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-29	13F	Evolution Wealth Management Inc.		17		7
2025-07-17	13F	Hanson & Doremus Investment Management		8 526	2,21	3	50,00
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		1 233	0,08	478	17,73
2025-07-11	13F	Oak Asset Management, LLC		6 095	−0,41	2 366	17,24
2025-07-18	13F	United Bank		1 342	−16,12	521	−1,33
2025-08-01	13F	Facet Wealth, Inc.		1 524	31,15	667	77,87
2025-08-11	13F	Addison Capital Co		2 654	13,13	1 030	33,25
2025-08-13	13F	Haverford Trust Co		4 997	−12,75	1 940	2,70
2025-08-13	13F	Greenwich Wealth Management LLC		2 546	1,15	1
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		11 308	10,13	3 497	−8,29
2025-08-12	13F	Prudential Plc		9 760	13,11	3 789	33,15
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 330	18,47	34 679	39,46
2025-07-16	13F	First American Bank		2 097	−0,57	814	17,12
2025-07-31	13F	Vaughan David Investments Inc/il		78 786	−0,23	31	15,38
2025-07-18	13F	BCO Wealth Management LLC		592		230
2025-07-24	13F/A	TFR Capital, LLC.		2 236	8,91	868	28,21
2025-07-24	13F	Zullo Investment Group, Inc.		2 084	2,56	809	20,75
2025-07-29	13F	Tradewinds Capital Management, LLC		369	−13,58	143	2,14
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		11	0,00	4	0,00
2025-08-12	13F	Belmont Capital, LLC		720	0,00	280	17,72
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241	1,26	94	19,23
2025-08-11	13F	Y.D. More Investments Ltd		5 226	2,71	2 027	20,87
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-04-25	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		257 219	1,34	88 470	−14,17
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 883	3,48	1 003	4,70
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3 946	−15,86	1 220	−29,97
2025-07-30	13F	Strategic Blueprint, LLC		3 664	−2,19	1 422	15,14
2025-07-09	13F	GEM Asset Management, LLC		858	32,20	336	56,54
2025-07-16	13F	American National Bank		26 734	2,14	10 378	20,23
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		48 337	−1,26	18 765	16,23
2025-08-26	13F	Nautilus Advisors LLC		988	0,00	383	17,85
2025-08-26	NP	IWL - iShares Russell Top 200 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		17 623	−6,18	6 841	10,45
2025-07-28	13F	Wealthspan Partners, Llc		4 194	−0,76	1 628	16,87
2025-07-28	13F	Prairie Sky Financial Group LLC		585		227
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5 614	83,70	2 179	116,39
2025-07-29	13F	Curbstone Financial Management Corp		1 312	−27,19	509	−14,31
2025-07-21	13F	Trinity Legacy Partners, LLC		3 972	0,10	1 640	17,24
2025-07-21	13F	Ameriflex Group, Inc.		1 606	−63,76	613	−58,04
2025-07-24	13F	Cross Staff Investments Inc		7 066	0,00	2 743	17,73
2025-09-12	13F/A	Valeo Financial Advisors, LLC		31 347	58,64	12 169	86,76
2025-07-14	13F	Abacus Wealth Partners, LLC		1 728	2,80	671	20,94
2025-08-04	13F	Fisher Funds Management LTD		10 023	0,00	3 891	17,73
2025-08-01	13F	Brookwood Investment Group LLC		3 034	16,33	1 178	36,86
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		322 826	0,10	125 324	17,83
2025-07-22	13F	Inlight Wealth Management, LLC		58	0,00	23	15,79
2025-08-04	13F	Savvy Advisors, Inc.		5 105	19,64	1 982	40,80
2025-08-11	13F	Baldwin Investment Management, LLC		8 777	−2,37	3 407	14,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		9 067	−12,78	3 520	2,65
2025-07-08	13F	Webster Bank, N. A.		12 957	−2,56	5 030	14,71
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		724	−4,99	281	1,81
2025-07-25	13F	Astoria Portfolio Advisors LLC.		3 158	−3,63	1 356	39,94
2025-08-13	13F	Bank Of Nova Scotia	Put	107	0,00	42	17,14
2025-08-13	13F	Bank Of Nova Scotia		413 061	6,63	160 354	25,52
2025-08-14	13F	Silvercrest Asset Management Group Llc		58 079	3,31	22 547	21,61
2025-07-28	13F	Copia Wealth Management		38	0,00	15	16,67
2025-03-28	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		0	−100,00	0	−100,00
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		48 873	−21,53	18 973	−7,63
2025-07-16	13F	Plancorp, LLC		2 788	7,23	1 082	26,25
2025-08-05	13F	EPG Wealth Management LLC		4 661	18,87	1 809	39,91
2025-07-23	13F	Valmark Advisers, Inc.		3 443	0,88	1 336	18,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		22 322	32,22	8 666	55,62
2025-07-16	13F	Cove Private Wealth, LLC		2 359	42,54	916	67,89
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		949	97,30	330	100,00
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		0	−100,00	0	−100,00
2025-07-11	13F	Compass Ion Advisors, LLC		2 867	0,46	1 113	18,17
2025-08-06	13F	Cetera Trust Company, N.A		2 198	0,00	853	17,82
2025-08-08	13F	Strategies Wealth Advisors, LLC		874	−0,91	339	16,49
2025-08-14	13F	CoreCap Advisors, LLC		4 071	−16,30	1 581	−1,50
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		19 185	−0,97	6 677	0,20
2025-07-11	13F	Bell Bank		2 492	55,94	967	83,49
2025-05-27	NP	Tri-continental Corp		19 749	−61,92	6 513	−65,38
2025-07-15	13F	Wealth Effects Llc		3 063	4,83	1 189	23,47
2025-08-05	13F	Integrity Wealth Solutions LLC		621	0,00	241	17,65
2025-08-13	13F	Pictet Asset Management Holding SA		464 791	51,89	180 431	78,79
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		12 130	18,45	3 751	−1,37
2025-08-01	13F	James Investment Research Inc		28 902	−2,33	11 220	14,97
2025-07-24	13F	Rice Partnership, LLC		3 913		1 519
2025-07-30	13F	Parcion Private Wealth LLC		20 150	1,13	7 822	19,06
2025-08-13	13F	Okabena Investment Services Inc		1 095	7,35	425	26,49
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		250	8,70	97	29,33
2025-08-19	13F	Advisory Services Network, LLC		40 108	8,32	17 568	43,86
2025-07-23	13F	Bellevue Asset Management, Llc		106	0,00	41	17,14
2025-07-31	13F	Peterson Wealth Services		17	0,00	7	20,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		26 133	−15,06	8 082	−29,27
2025-07-23	13F	Godsey & Gibb Associates		193	0,00	75	17,46
2025-08-08	13F	Good Life Advisors, LLC		6 323	0,29	2 455	18,04
2025-08-13	13F	Winslow Asset Management Inc		905	−1,09	0
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		878	4,77	306	5,90
2025-08-13	13F	ExodusPoint Capital Management, LP		35 894		14
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		17 982	0,00	6 258	1,20
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9 060	−1,41	3 517	16,07
2025-08-05	13F	Tufton Capital Management		24 988	−2,28	10	−99,89
2025-07-28	13F	Courier Capital Llc		4 391	3,03	1 705	21,28
2025-08-04	13F	KLCM Advisors, Inc.		2 798	0,76	1 086	18,69
2025-08-01	13F	Teacher Retirement System Of Texas		161 307	−8,13	62 621	8,14
2025-08-14	13F	Interval Partners, LP	Call	21 500		8 347
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		1 704	6,50	662	25,43
2025-07-25	13F	Prostatis Group LLC		852	−17,12	331	−2,65
2025-08-08	13F	Avantax Advisory Services, Inc.		50 185	2,23	19 482	20,33
2025-08-14	13F	Polymer Capital Management (US) LLC	Call	6 000		2 329
2025-08-14	13F	Axa S.a.		170 806	20,90	66 309	42,31
2025-08-14	13F	Interval Partners, LP		274 315		106 492
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		629	−19,26	0
2025-08-08	13F	Cornerstone Advisors, LLC		46 000	26,03	17 858	48,35
2025-05-27	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 669	−92,87	20 338	−93,51
2025-07-16	13F	Rebalance, Llc		781	−5,45	303	11,40
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		18 761	229,20	7 283	287,60
2025-07-25	13F	Kinneret Advisory, LLC		12 352	−0,15	4 795	17,55
2025-08-12	13F	Guerra Pan Advisors, Llc		4 549	0,80	1 766	18,62
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		68 154	0,92	26 458	18,80
2025-05-15	13F	Concorde Asset Management, LLC		903	2,61	272	−15,05
2025-07-29	13F	Quotient Wealth Partners, LLC		2 830	17,43	1 098	38,29
2025-07-10	13F	Rockland Trust Co		3 765	−13,49	1 462	1,81
2025-08-11	13F	Public Employees Retirement Association Of Colorado		62 439	−3,76	24	14,29
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		3 627	0,64	1 408	18,52
2025-07-17	13F	CWA Asset Management Group, LLC		8 368	−39,03	3 249	−28,24
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		6 000	0,00	2 088	1,21
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1 080	8,65	419	28,13
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		7 000	−1,41	2 165	−17,94
2025-08-04	13F	Arkadios Wealth Advisors		19 494	54,46	7 568	81,84
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		232	−19,44	81	−19,19
2025-08-05	13F	Tsfg, Llc		279	9,84	0
2025-08-04	13F	Arkadios Wealth Advisors	Put	200		78
2025-08-04	13F	Arkadios Wealth Advisors	Call	800		311
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2 775	−2,53	1 077	27,91
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 891	−5,08	4 296	−20,97
2025-08-01	13F	Fairfield Financial Advisors, LTD		7 545	−15,78	2 929	−0,88
2025-08-14	13F	Objective Capital Management, LLC		591		229
2025-07-24	13F	Conning Inc.		100 324	−8,28	38 947	7,96
2025-07-25	13F	Means Investment Co., Inc.		2 271	−0,92	882	16,53
2025-08-13	13F	First Trust Advisors Lp		280 447	−5,30	108 873	11,48
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-08-28	NP	IVV - iShares Core 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		5 567 986	−4,23	2 161 548	12,73
2025-07-18	13F	La Banque Postale Asset Management SA		3 835	8,21	1 489	27,40
2025-07-21	13F	Sterling Investment Counsel, LLC		667	−38,30	259	−27,25
2025-08-04	13F	Bordeaux Wealth Advisors LLC		2 456	−1,33	953	16,22
2025-05-13	13F	Adams Wealth Management		876	0,00	289	−9,15
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		190 677	0,00	74 023	17,71
2025-07-25	13F	Welch Group, LLC		39 634	4,38	15 386	22,91
2025-08-08	13F	Old West Investment Management, LLC		4 458	0,00	1 731	17,69
2025-08-05	13F	Wellington Shields Capital Management, LLC		750	200,00	291	254,88
2025-07-07	13F	Bangor Savings Bank		1 282	2,81	498	20,92
2025-08-14	13F	Peapack Gladstone Financial Corp		69 252	−6,37	27	8,33
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		133	5,56	41	−10,87
2025-08-14	13F	Cibc World Markets Corp		102 512	1,33	39 796	19,27
2025-07-22	13F	Merit Financial Group, LLC		30 639	43,35	11 894	68,76
2025-08-14	13F	Clientfirst Wealth Management, LLC		827	0,00	321	18,01
2025-07-16	13F	Eagle Global Advisors Llc		31 127	−2,79	12 084	14,42
2025-08-06	13F	First Horizon Advisors, Inc.		6 694	−15,49	2 599	−0,54
2025-05-29	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1 391 660	−52,13	458 969	−56,48
2025-07-09	13F	Taylor Hoffman Capital Management LLC		1 711	0,00	664	17,52
2025-07-14	13F	Harbor Group, Inc.		4 857	0,00	1 886	17,74
2025-08-12	13F	Mizuho Securities Co. Ltd.		340	47,83	132	74,67
2025-08-11	13F	Intrust Bank Na		2 059	−3,29	799	13,82
2025-07-24	13F	Ramirez Asset Management, Inc.		8 840	160,77	3 432	206,89
2025-08-04	13F	Wealth Management Associates, Inc.		1 340	4,12	520	22,64
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		6 133	40,12	1 897	16,68
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		26 933	9,96	10 456	29,44
2025-07-22	13F	Eads & Heald Wealth Management		6 033	−2,82	2	0,00
2025-08-13	13F	Estabrook Capital Management		110	−45,00	43	−35,38
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		34 481		13 386
2025-08-12	13F	Country Trust Bank		110 580	8,16	42 928	27,32
2025-04-10	13F	Bremer Bank National Association		717	0,00	236	−9,23
2025-08-12	13F	Bravias Capital Group, LLC		710		276
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		16 163	−2,23	6 275	15,08
2025-07-30	13F	Clifford Swan Investment Counsel Llc		37 256	0,01	14 463	17,72
2025-07-30	13F	Cookson Peirce & Co Inc		1 009	−10,39	392	5,39
2025-08-05	13F	Milestone Asset Management, Llc		2 081	52,01	808	79,16
2025-08-14	13F	Glenmede Investment Management, LP		41 531		16 123
2025-08-13	13F	Coco Enterprises, LLC		732	0,00	284	42,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3 218	0,00	1 249	17,72
2025-07-14	13F	Mechanics Bank Trust Department		2 180	−3,11	846	14,02
2025-08-06	13F	Cornercap Investment Counsel Inc		3 940	−2,40	1 530	14,88
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		2 062	0,00	800	17,65
2025-08-14	13F	Bank Of Hawaii		11 109	−20,46	4 313	−6,38
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		218 373	0,32	67 536	−16,47
2025-08-11	13F	Empowered Funds, LLC		75 933	32,06	29 478	55,45
2025-08-11	13F	Birchbrook, Inc.		400	0,00	155	18,32
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		11 433	−41,84	3 932	−50,75
2025-04-14	13F	Beach Investment Counsel Inc/pa		1 473	−3,91	0
2025-08-08	13F	Breed's Hill Capital LLC		671	0,00	261	17,65
2025-07-17	13F	Park Place Capital Corp		124	47,62	48	77,78
2025-08-29	NP	Gabelli Equity Trust Inc		12 800	0,00	4 969	17,72
2025-08-14	13F	Militia Capital Partners, LP		1 600		621
2025-08-15	13F	Howland Capital Management Llc		6 875	−12,05	2 669	3,49
2025-08-05	13F	Aviance Capital Partners, LLC		548		213
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1 348		523
2025-07-07	13F	Vishria Bird Financial Group, LLC		1 607	0,00	624	17,77
2025-07-15	13F	Cigna Investments Inc /new		4 561	−5,94	2	0,00
2025-08-11	13F	NewEdge Wealth, LLC		5 582	−8,91	2 328	15,19
2025-08-15	13F	Morse Asset Management, Inc		1 464	−0,68	568	16,87
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		83		32
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7 300	7,10	2 541	8,36
2025-07-30	NP	LEXI - Alexis Practical Tactical ETF		2 463	−13,73	857	−12,64
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−416	240,98	−129	184,44
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 248	0,00	12 131	17,71
2025-08-13	13F	Summit Wealth Group Llc / Co		1 440		559
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4 436	−31,79	1 722	−19,68
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		8 783	3,84	3 410	22,23
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		11 998	0,00	3 711	−16,74
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		3 503	10,40	1 083	−8,06
2025-07-15	13F	Axis Wealth Partners, LLC		534		207
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		30 284	2,21	11 757	20,30
2025-07-15	13F	Verum Partners LLC		1 059	2,52	411	20,88
2025-08-06	13F	HORAN Wealth, LLC		1 023		397
2025-07-23	13F	Trifecta Capital Advisors, LLC		23 792	9,91	9 236	29,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		101 143	0,00	39 265	17,71
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		14 394	−11,99	5 588	3,60
2025-07-28	13F	Kiker Wealth Management, LLC		696	1,61	270	20,00
2025-07-21	13F	West Financial Advisors, LLC		103	0,00	40	18,18
2025-07-28	13F	Jag Capital Management, Llc		1 079	37,98	419	62,65
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		1 681	24,24	653	46,19
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		105		41
2025-08-11	13F/A	Purus Wealth Management, LLC		3 039	133,41	1 180	174,83
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1 434	0,00	557	17,55
2025-08-06	13F	Legacy Investment Solutions, LLC		59	0,00	23	4,76
2025-07-28	13F	Evernest Financial Advisors, LLC		4 221	7,65	1 639	26,68
2025-08-15	13F	WealthCollab, LLC		4	0,00	2	0,00
2025-07-17	13F	XML Financial, LLC		4 542	3,82	1 763	22,26
2025-08-12	13F	Cynosure Management, Llc		9 966	157,39	3 869	203,13
2025-08-05	13F	Main Street Research LLC		1 926	−98,05	748	−97,70
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		2 119	0,00	737	1,24
2025-08-04	13F	Roble, Belko & Company, Inc		111	0,00	0
2025-08-14	13F	Redwood Investment Management, Llc		3 741	−10,89	1	0,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		4 110	−4,40	1 595	159 400,00
2025-08-04	13F	Hutchinson Capital Management/ca		1 016	−0,10	394	17,61
2025-08-05	13F	Magnolia Capital Advisors Llc		949	6,75	368	25,60
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		20 383	−4,72	6 304	−20,68
2025-08-04	13F	Horizon Wealth Management, LLC		2 203	−0,86	855	16,80
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		17 100	6,01	6 638	24,80
2025-08-11	13F	WPG Advisers, LLC		235	−4,08	91	13,75
2025-08-14	13F	Gould Capital, LLC		8 542	1,69	3 316	19,71
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		4 685	0,00	1 819	17,67
2025-08-12	13F	MWA Asset Management		11 708	3,93	4 545	22,34
2025-07-25	13F	Wealth Architects, LLC		6 009	2,06	2 333	20,14
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		1 256	−2,94	0
2025-08-08	13F	EagleClaw Capital Managment, LLC		18 425	−0,67	7 153	16,92
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		29 410	11,97	9 096	−6,78
2025-08-07	13F	Atala Financial Inc		765	0,00	297	17,46
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1 633	−2,91	634	14,26
2025-07-18	13F	Montgomery Investment Management Inc		14 373	0,00	5 580	17,70
2025-07-22	13F	Cedar Mountain Advisors, LLC		90	0,00	35	20,69
2025-08-14	13F	Balyasny Asset Management Llc	Call	18 300	47,58	7 104	73,73
2025-08-07	13F	Gryphon Financial Partners LLC		2 700	12,50	1 048	32,49
2025-08-14	13F	Balyasny Asset Management Llc		368 170	1 394,14	142 927	1 658,89
2025-08-14	13F	Point72 (DIFC) Ltd		8 401		3 261
2025-08-14	13F	Balyasny Asset Management Llc	Put	41 300	17,33	16 033	38,12
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		72 455	−4,68	28 128	12,20
2025-08-14	13F	Point72 (DIFC) Ltd	Call	4 600	−13,21	1 786	2,18
2025-08-14	13F	Point72 (DIFC) Ltd	Put	4 000	−18,37	1 553	−3,96
2025-08-14	13F	Erste Asset Management GmbH		102 787	23,38	39 544	43,95
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		13 106	−3,98	4 053	−20,04
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		1 560	0,00	543	1,12
2025-08-13	13F	Menard Financial Group LLC		3 108	−2,08	1 206	18,47
2025-08-14	13F	Waterway Wealth Management, LLC		0	−100,00	0
2025-09-12	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	−6	50,00	−3	100,00
2025-08-13	13F	Smith, Moore & Co.		11 622	7,31	4 512	26,32
2025-07-16	13F	Swisher Financial Concepts, Inc.		528		205
2025-08-05	13F	Mission Wealth Management, Lp		10 479	−1,25	4 068	16,23
2025-07-25	13F	Cascade Investment Advisors, Inc.		5 580	−8,82	2 166	7,33
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		17 876	0,00	6 940	11,54
2025-07-09	13F	Procyon Private Wealth Partners, LLC		11 061	−4,94	4 294	11,91
2025-07-31	13F	Pacitti Group Inc.		1 660	0,12	644	17,95
2025-08-28	NP	STFBX - State Farm Balanced Fund		218 662	10 833,10	84 887	10 838,92
2025-08-04	13F	Wolverine Asset Management Llc	Call	16 100	235,42	6 250	294,82
2025-08-08	13F	Citizens Financial Group Inc/ri		29 146	10,32	11 315	29,85
2025-07-23	13F	Slow Capital, Inc.		10 822	−0,11	4 201	17,58
2025-08-14	13F/A	Barclays Plc	Call	52 700	1 286,84	20	1 900,00
2025-07-11	13F	Colorado Capital Management, Inc.		588	−11,18	0
2025-08-12	13F	Qvr Llc		734		285
2025-07-29	13F	Morgan Dempsey Capital Management Llc		180	0,00	70	16,95
2025-07-28	13F	Davidson Investment Advisors		1 299	8,52	504	27,92
2025-08-13	13F	Alpha Family Trust		1 270	0,00	493	17,94
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		14 895	−35,22	5 782	−23,75
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		9 314	19,87	2 881	−0,21
2025-08-14	13F	Hrt Financial Lp		22 800	49,02	9	60,00
2025-07-29	13F	Lyell Wealth Management, Lp		37 363	4,02	14 505	22,45
2025-08-12	13F	O'shaughnessy Asset Management, Llc		227 708	−0,61	88 399	16,99
2025-08-14	13F	Two Sigma Advisers, Lp		312 700		121 393
2025-07-30	13F	Rehmann Capital Advisory Group		3 643	1,62	1 415	19,63
2025-07-31	13F	Allied Investment Advisors, LLC		43 731	1,74	16 977	19,75
2025-08-14	13F/A	Barclays Plc	Put	286 700	372,32	111	455,00
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 345	−5,59	4 644	−4,46
2025-07-22	13F	Capital City Trust Co/fl		0	−100,00	0
2025-07-22	13F	Sava Infond d.o.o.		5 040	0,00	1 957	17,69
2025-08-14	13F/A	Barclays Plc		1 403 087	2,85	545	21,16
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-06	13F	Stone House Investment Management, LLC		34	70,00	13	116,67
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		834	1 535,29	357	410,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		23 037	5,68	8 943	24,40
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4 437	−3,35	1 722	13,74
2025-07-17	13F	Alpine Bank Wealth Management		1 314	104,04	510	140,57
2025-07-29	13F	Northeast Investment Management		18 011	−0,78	6 992	16,81
2025-07-08	13F	Davis Investment Partners, LLC		1 716	−18,52	671	6,86
2025-07-10	13F	HF Advisory Group, LLC		877	19,00	340	39,92
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		24 217	−1,87	9 401	15,52
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		8 507	0,00	3 303	17,72
2025-05-09	13F	Mirabaud & Cie SA		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 089	−52,49	423	−44,11
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		143 261	−0,59	44 306	−17,23
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		6 707	20,78	2 604	42,16
2025-07-18	13F	Benchmark Wealth Management, LLC		1 788	0,06	694	17,66
2025-08-14	13F	Crawford Investment Counsel Inc		6 021	2,92	2 337	21,15
2025-08-01	13F	Taylor Financial Group, Inc.		1 779	−1,44	691	15,97
2025-07-24	13F	MFA Wealth Services		1 523	0,07	591	17,96
2025-08-07	13F	CENTRAL TRUST Co		38 391	−2,96	14 904	14,23
2025-07-28	13F	Revolve Wealth Partners, LLC		625	−8,63	243	7,56
2025-08-18	13F	Hollencrest Capital Management		1 318	9,20	512	28,39
2025-08-14	13F	Spears Abacus Advisors LLC		18 940	−0,36	7 353	17,28
2025-08-13	13F	Hsbc Holdings Plc		921 842	−17,29	357 891	−2,48
2025-08-13	13F	Hsbc Holdings Plc	Call	15 100	−6,79	5 859	9,99
2025-04-10	13F	Myriad Asset Management US LP		0	−100,00	0
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		64 494	17,50	25 037	38,31
2025-08-13	13F	Quadrant Capital Group Llc		13 203	12,47	5 125	32,39
2025-08-29	NP	STXV - Strive 1000 Value ETF		451	−5,45	175	11,46
2025-07-14	13F	Financial Enhancement Group LLC		753	1,21	306	41,20
2025-08-13	13F	Morton Community Bank		597		232
2025-05-09	13F	W.H. Cornerstone Investments Inc.		0	−100,00	0	−100,00
2025-07-29	13F	Spirit Of America Management Corp/ny		11 090	0,00	4 305	17,72
2025-07-11	13F	Assenagon Asset Management S.A.		843 093	546,63	327 297	661,17
2025-08-13	13F	Capital International Investors		0	−100,00	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		110	197,30	43	250,00
2025-08-06	13F	ROI Financial Advisors, LLC		1 697	4,24	659	22,76
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		109 834	−5,30	33 968	−21,15
2025-07-09	13F	Dynamic Advisor Solutions LLC		23 692	−0,77	9 198	16,80
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		306 650	5,44	119 045	24,11
2025-07-18	13F	jvl associates llc		639		248
2025-05-29	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240 940	−55,69	79 462	−59,72
2025-08-05	13F	Centennial Bank/AR/		283	8,43	110	26,74
2025-07-11	13F	Ullmann Financial Group, Inc.		2 639	−0,08	1 024	17,57
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-07	13F	Good Steward Wealth Advisors,LLC		1 013	0,50	393	18,37
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		728	281,15	283	354,84
2025-04-23	13F	Symmetry Partners, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Citizens Business Bank		1 686	2,12	655	20,22
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		273 742	−0,70	95 270	0,48
2025-07-25	13F	Carbahal Olsen Financial Services Group, LLC		628	1,13	244	19,12
2025-08-13	13F	Groupe la Francaise	Put	0	−100,00	0	−100,00
2025-08-05	13F	Allstate Corp		848	−93,32	329	−92,14
2025-07-17	13F	Financial Partners Group, LLC		22 978	−0,48	8 920	17,15
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		236	−0,42	92	16,67
2025-08-12	13F	Gitterman Wealth Management, LLC		354		137
2025-08-06	13F	Paulson Wealth Management Inc.		1 794	−4,42	696	12,44
2025-08-01	13F	Austin Private Wealth, LLC		2 205	3,81	856	22,29
2025-03-31	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
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		334 437	−3,81	129 832	13,23
2025-07-11	13F/A	Umb Bank N A/mo		47 443	−4,69	18 418	12,19
2025-08-19	13F	State of Wyoming		956	−48,18	371	−38,98
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	−100,00	0
2025-08-12	13F/A	Cozad Asset Management Inc		8 421	40,96	3 269	65,94
2025-07-24	13F	Horizon Bancorp Inc /in/		285		0
2025-08-11	13F	Highview Capital Management LLC/DE/		1 020	0,00	396	17,56
2025-08-04	13F	Carret Asset Management, Llc		1 881	−0,53	730	17,17
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		400	0,00	155	18,32
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		712	−2,33	235	−11,36
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	−100,00	0	−100,00
2025-08-12	13F	Ci Investments Inc.		2 372	−0,55	1
2025-07-15	13F	Accurate Wealth Management, LLC		7 031	13,20	2 870	57,52
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 817	1,90	35 819	−15,16
2025-08-06	13F	Wedbush Securities Inc		18 043	−4,30	7	16,67
2025-08-19	13F	Cape Investment Advisory, Inc.		452	0,89	175	19,05
2025-07-09	13F	Emprise Bank		4 676	3,45	1 815	21,81
2025-07-21	13F	TFG Advisers LLC		1 785	0,11	693	17,69
2025-08-04	13F	Buck Wealth Strategies, LLC		1 364	−55,96	530	−48,19
2025-07-16	13F	Independent Wealth Network Inc.		26 503	−0,16	10 289	17,52
2025-07-16	13F	Signaturefd, Llc		11 676	−2,18	4 533	15,14
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		1 262	−5,68	490	10,88
2025-08-01	13F	Gwn Securities Inc.		1 481	−92,54	578	−91,58
2025-08-08	13F	Cherokee Insurance Co		3 650	0,00	1 417	17,71
2025-07-23	13F	Traphagen Investment Advisors Llc		3 272	6,16	1 270	25,00
2025-07-14	13F	Farmers & Merchants Investments Inc		26 587	0,47	10 321	18,27
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-07-16	13F	BOS Asset Management, LLC		6 107	139,96	2 371	182,48
2025-04-15	13F	Curated Wealth Partners LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc	Put	9 200	58,62	3 573	87,85
2025-07-10	13F	Burns J W & Co Inc/ny		2 855	18,71	1 108	39,72
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		5 000	0,00	1 941	17,71
2025-06-16	13F	Peterson Wealth Management		1 749	3,74	577	−5,73
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-07-30	13F	Paralel Advisors LLC		100 000	0,00	38 821	17,71
2025-05-14	13F	Massachusetts Institute Of Technology		0	−100,00	0
2025-07-16	13F	Holland Advisory Services, Inc.		864	0,12	335	17,96
2025-07-31	13F	AF Advisors, Inc.		2 061	0,00	800	17,82
2025-07-17	13F	Worth Financial Advisory Group, LLC		1 803	−9,40	700	6,55
2025-08-11	13F	Landaas & Co /wi /adv		1 733	17,89	673	38,76
2025-08-14	13F	Man Group plc		33 281	−63,83	12 920	−57,42
2025-07-28	13F	Cutler Investment Counsel Llc		61 422	−0,11	23 845	17,57
2025-08-14	13F	Man Group plc	Call	28 800	33,95	11 180	57,69
2025-08-14	13F	Man Group plc	Put	15 800	−25,82	6 134	−12,69
2025-08-14	13F	Mbb Public Markets I Llc		760	−18,89	295	−4,53
2025-07-18	13F	USA Financial Portformulas Corp		460	−13,21	179	2,30
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		28 601	−1,60	8 845	−18,06
2025-08-15	13F	Kestra Advisory Services, LLC		166 388	3,74	64 593	22,11
2025-07-14	13F	Toth Financial Advisory Corp		2 673	0,04	1 038	17,71
2025-07-18	13F	Westhampton Capital, LLC		4 110	0,00	1 596	17,71
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		0	−100,00	0	−100,00
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		0	−100,00	0	−100,00
2025-07-23	13F	Shell Asset Management Co		11 014	34,40	4	100,00
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 308	0,00	26 692	−16,74
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		3 746	−18,95	1 454	−4,59
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		75 836	0,00	23 454	−16,74
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		21 744	−17,86	7 568	−16,89
2025-07-22	13F	Iowa State Bank		9 456	−22,62	3 671	−8,93
2025-08-06	13F	ZEGA Investments, LLC		1 676	−19,69	651	−5,52
2025-08-12	13F	Diamond Hill Capital Management Inc		797 199	13,77	309 481	33,91
2025-08-13	13F	Marshall Wace, Llp		761 800	425,16	295 738	518,17
2025-07-10	13F	Global Financial Private Client, LLC		753	1,76	292	19,67
2025-07-29	13F	Portman Square Capital LLP	Put	19 700	−37,66	7 648	−26,62
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		8 191	2,39	3 180	20,51
2025-07-29	13F	Portman Square Capital LLP	Call	13 200	−35,92	5 124	−24,57
2025-07-25	13F	Concord Asset Management, LLC/VA		9 676	7,61	3 756	41,26
2025-07-30	13F	Brookstone Capital Management		61 428	10,26	23 847	29,79
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8 441	25,03	2 938	26,49
2025-07-29	13F	Aspiriant, Llc		2 511	−1,34	975	16,09
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-04-11	13F	GGM Financials LLC		0	−100,00	0
2025-07-16	13F	BankPlus Wealth Management LLC		1 393	1,38	541	19,43
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		383 063	−2,65	148 709	14,59
2025-03-26	NP	GENW - Genter Capital International Dividend ETF		31		12
2025-07-11	13F	Wealth Management Partners, LLC		3 469	−1,48	1 358	16,97
2025-08-08	13F	Pnc Financial Services Group, Inc.		362 973	−14,52	140 910	0,62
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2 338	0,13	908	17,79
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		34	30,77	13	33,33
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		6 349	8,18	2 210	9,46
2025-08-14	13F	Cypress Asset Management Inc/tx		2 640	0,00	1 025	17,70
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		29	20,83	9	0,00
2025-07-08	13F	Ransom Advisory, Ltd		1 245	−3,86	483	13,11
2025-04-25	NP	SPHB - Invesco S&P 500 High Beta 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		6 921	0,96	2 380	−14,48
2025-07-17	13F	Stockman Wealth Management, Inc.		40 649	3,15	15 780	21,42
2025-05-22	NP	RND - First Trust Bloomberg R&D Leaders ETF		180	4,05	59	−4,84
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		2 800	0,00	866	−16,83
2025-08-13	13F	West Family Investments, Inc.		2 162	30,08	839	53,10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 007	−5,53	391	11,11
2025-05-02	13F	Mosaic Family Wealth Partners, Llc		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		37 744	1,27	15	16,67
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		4 766	−2,50	1 850	14,76
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		550 872	1,18	213 854	19,10
2025-07-22	13F	Wealthcare Advisory Partners LLC		15 298	4,89	5 939	23,45
2025-07-17	13F	Investment Research & Advisory Group, Inc.		35	0,00	14	18,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		16 888	−2,99	6 556	14,20
2025-07-14	13F	GAMMA Investing LLC		10 714	−5,28	4 159	11,50
2025-08-14	13F	Alight Capital Management LP		35 500		13 781
2025-08-14	13F	Affinity Investment Advisors, Llc		3 388	−10,25	1 315	5,71
2025-07-09	13F	Affinity Capital Advisors, LLC		1 540	0,26	598	32,67
2025-07-22	13F	Legacy CG, LLC		0	−100,00	0
2025-08-14	13F	Keebeck Wealth Management, LLC		889	1,02	345	18,97
2025-08-13	13F	Gifford Fong Associates		7 800	0,00	3	50,00
2025-08-05	13F	GHP Investment Advisors, Inc.		2 287	0,00	888	17,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		7 687	−15,17	2 984	−0,13
2025-07-28	13F	Duncker Streett & Co Inc		384	0,52	149	17,46
2025-04-14	13F	Griffith & Werner, Inc.		854	0,00	282	−9,06
2025-08-12	13F	Accredited Wealth Management, LLC		2 422	0,00	940	17,79
2025-08-14	13F	EP Wealth Advisors, Inc.		19 208	10,91	7 457	30,56
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		118 546	16,40	46	39,39
2025-08-14	13F	Physicians Financial Services, Inc.		19 394	0,31	8	16,67
2025-06-23	NP	BLPIX - Bull Profund Investor Class		371	−6,78	115	−22,45
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		13 754	0,00	4 254	−16,74
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	−100,00	0	−100,00
2025-07-10	13F	Kmg Fiduciary Partners, Llc		9 115	2,60	3 539	20,79
2025-08-14	13F	Freestone Grove Partners LP		225 967	485,15	87 723	588,83
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		11 232	−2,90	4 360	14,29
2025-07-15	13F	Td Private Client Wealth Llc		2 463	−18,44	956	−3,92
2025-08-13	13F	Acorns Advisers, LLC		1 195	18,43	0
2025-07-21	13F	Credential Qtrade Securities Inc.		67	0,00	25	26,32
2025-07-15	13F	MCF Advisors LLC		1 287	−0,16	500	17,69
2025-08-14	13F	First Foundation Advisors		3 473	53,20	1 348	80,46
2025-07-31	13F	180 Wealth Advisors, Llc		2 307	−1,54	896	15,93
2025-08-05	13F	Crestwood Advisors Group LLC		22 567	−0,54	8 761	17,08
2025-07-25	13F	Lion Street Advisors, LLC		2 921	−0,71	1 134	16,91
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-14	13F	Geneva Partners, LLC		707	0,00	274	17,60
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		1 761	0,00	613	1,16
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		18		7
2025-08-12	13F	Financial Advocates Investment Management		13 193	−3,37	5 122	13,75
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		53 019	−2,83	20 583	14,38
2025-08-14	13F	Gotham Asset Management, LLC		97 913	41,29	38 011	66,32
2025-07-30	13F	New Mexico Educational Retirement Board		22 602	0,00	9	14,29
2025-07-30	13F	White Lighthouse Investment Management Inc.		2 541	−16,44	986	−1,60
2025-08-05	13F	Fourth Dimension Wealth, LLC		100	−63,64	39	−57,78
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 340	−7,97	520	8,33
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		10 996		3 401
2025-07-28	13F	Aegon Asset Management Uk Plc		0	−100,00	0	−100,00
2025-08-05	13F	Seelaus Asset Management LLC		2 453	0,00	952	17,82
2025-08-08	13F	Kaizen Financial Strategies		1 191	−17,06	462	−2,33
2025-08-13	13F	Ossiam		6 434	2 189,68	2 498	2 614,13
2025-08-14	13F	Capital Planning Advisors, LLC		2 668	0,00	1 036	17,75
2025-07-31	13F	Saybrook Capital /nc		2 000	0,00	776	17,75
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		1 401	23,11	544	44,80
2025-07-22	13F	Jamison Private Wealth Management, Inc.		33 847	1,77	13 140	19,79
2025-08-07	13F	Hodges Capital Management Inc.		14 632	14,30	5 680	34,53
2025-08-12	13F	Winnow Wealth Llc		6	−64,71	2	−60,00
2025-08-14	13F	Royal London Asset Management Ltd		260 759	−6,52	101 229	10,03
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 693	−6,05	524	−21,82
2025-07-16	13F	Embree Financial Group		817	26,47	317	48,83
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		350		136
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 216	2,44	472	20,72
2025-08-13	13F	Congress Wealth Management LLC / DE /		73 224	−1,93	28 427	15,33
2025-07-22	13F	Berger Financial Group, Inc		3 281	−7,24	1 274	9,18
2025-08-11	13F	Sharpepoint Llc		0	−100,00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		18 060	2,40	6 285	3,63
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		1 151	−7,85	401	−6,76
2025-07-15	13F	IMS Capital Management		4 375	196,61	1 698	249,38
2025-08-13	13F	Level Four Advisory Services, Llc		17 985	2,43	6 982	20,59
2025-08-14	13F	Vident Advisory, LLC		30 538	0,44	11 855	18,22
2025-08-07	13F	Bornite Capital Management LP		60 000		23 293
2025-08-14	13F	Zimmer Partners, LP		44 000	−35,25	17 081	−23,78
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	−100,00	0	−100,00
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1 897		736
2025-07-31	13F	Fiduciary Wealth Partners, LLC		721	426,28	280	522,22
2025-03-25	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 799	−22,15	1 411	−23,11
2025-03-18	13F	Criteria Caixa, S.a.u.		0	−100,00	0	−100,00
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		3 940	−2,40	1 530	14,88
2025-07-10	13F	Exchange Traded Concepts, Llc		38 296	−3,58	14 867	13,50
2025-08-05	13F	Cherry Tree Wealth Management, LLC		445	0,00	173	17,81
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		131 309	−22,07	50 975	−8,27
2025-07-21	13F	Old Second National Bank Of Aurora		893	−20,13	347	−5,98
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		520	0,00	0
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		738	0,00	257	1,19
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-18	13F	Philip James Wealth Mangement, LLC		1 241	0,08	482	17,60
2025-04-02	13F	Marcum Wealth, LLC		2 392	−7,43	789	−15,90
2025-07-30	13F	Financial Perspectives, Inc		1 048	0,00	407	17,68
2025-08-13	13F	Capital International Inc /ca/		51 424	−33,61	19 963	−21,85
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		480	36,36	167	38,02
2025-07-11	13F	Farther Finance Advisors, LLC		12 842	8,44	4 985	27,36
2025-08-13	13F	Trustmark National Bank Trust Department		2 899	−10,75	1 125	5,04
2025-07-23	13F	Richwood Investment Advisors, LLC		3 159	−1,68	1 226	15,77
2025-07-18	13F	Heritage Financial Services, LLC		909	−7,15	353	9,32
2025-08-07	13F	Allworth Financial LP		79 859	28,46	31 002	62,52
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		658	−3,94	255	13,33
2025-07-24	13F	Pinnacle West Asset Management, Inc.		4 870	−0,51	2	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		12 300	−3,15	4 775	13,99
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 767	0,00	615	1,15
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		10 118	−6,49	3 928	10,06
2025-07-11	13F	Annex Advisory Services, LLC		1 142	−12,76	443	2,78
2025-07-24	13F	Drucker Wealth 3.0, LLC		561		226
2025-08-14	13F	Talon Private Wealth, LLC		2 529	1,36	982	19,34
2025-08-12	13F	Nuveen, LLC		2 365 428	84,61	918 283	134,38
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		8 680	12,68	2 684	−6,19
2025-07-14	13F	Gries Financial Llc		1 217	1,50	472	19,49
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		14 127	−3,42	4 917	−2,27
2025-07-17	13F	Consolidated Capital Management, Llc		11 353	10,80	4 407	30,42
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		271 915	5,95	105 560	24,71
2025-07-25	13F	Almanack Investment Partners, LLC.		5 708		2 216
2025-08-04	13F	Creative Financial Designs Inc /adv		10 942	0,21	4 248	17,94
2025-08-12	13F	Indie Asset Partners, LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		166	−35,16	64	−23,81
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		1 515	9,15	588	28,67
2025-07-17	13F	Guyasuta Investment Advisors Inc		15 919	0,00	6 180	17,70
2025-08-08	13F	Petix & Botte Co		1 312	0,00	509	17,82
2025-07-22	13F	Accel Wealth Management		1 331	16,75	517	37,60
2025-08-14	13F	RBF Capital, LLC		15 000	0,00	5 823	17,71
2025-05-14	13F	Credit Agricole S A	Put	0	−100,00	0	−100,00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		44	−4,35	17	13,33
2025-08-14	13F	Chilton Investment Co Llc		1 059		411
2025-08-14	13F	Modern Wealth Management, LLC		10 173	−0,43	3 949	17,22
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		17 713	0,00	6 876	17,72
2025-07-17	13F	Forefront Wealth Management Inc.		7 030	0,27	2 729	18,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		40 556	21,08	15 744	42,53
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		42	10,53	13	−14,29
2025-08-04	13F	Impact Partnership Wealth, LLC		516		200
2025-08-13	13F	Russell Investments Group, Ltd.		173 410	−0,17	67 218	17,34
2025-08-12	13F	TCTC Holdings, LLC		292	0,00	113	17,71
2025-07-15	13F	GSB Wealth Management, LLC		2 143	1,23	832	19,05
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		33	10,00	11	10,00
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		494		172
2025-07-16	13F	Formidable Asset Management, LLC		1 332	0,00	439	0,00
2025-07-15	13F	Garrett Investment Advisors LLC		5 594	−15,09	2 172	−0,05
2025-08-08	13F	Pioneer Trust Bank N A/or		683	0,00	265	17,78
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 667		1 753
2025-08-12	13F	PKS Advisory Services, LLC		551		214
2025-07-21	13F	Ascent Group, LLC		3 260	−27,02	1 266	−14,12
2025-08-11	13F	Independent Advisor Alliance		44 619	−3,10	17 322	14,07
2025-07-29	13F	Mutual Of America Capital Management Llc		59 387	−2,84	23 055	14,37
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite 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		9 138	0,00	3 547	17,72
2025-08-14	13F	Bill & Melinda Gates Foundation Trust		7 353 614	0,00	2 854 746	17,71
2025-07-14	13F	Chapin Davis, Inc.		5 877	−13,40	2 281	1,88
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−3 348	116,14	−1 300	154,71
2025-08-06	13F	Adviser Investments LLC		89 179	−6,72	34 620	9,80
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		61	−64,94	24	−59,65
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		426	22,06	165	43,48
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 879	52,52	654	54,37
2025-05-13	13F	Pinnacle Wealth Management, LLC		0	−100,00	0
2025-08-06	13F	Malaga Cove Capital, LLC		14 314	−1,72	5 557	15,68
2025-07-22	13F	IMC-Chicago, LLC		32 442		12 594
2025-08-11	13F	Inspire Advisors, LLC		7 498	−10,20	2 911	5,70
2025-07-22	13F	IMC-Chicago, LLC	Put	520 200	17,93	201 947	38,82
2025-07-22	13F	IMC-Chicago, LLC	Call	424 600	−14,79	164 834	0,30
2025-08-04	13F	JDM Financial Group LLC		31	121,43	12	200,00
2025-08-11	13F	HHM Wealth Advisors, LLC		5 882	−3,67	2 283	13,41
2025-08-12	13F	Bokf, Na		37 268	−0,55	14 468	17,07
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5 642	−1,07	1 964	0,10
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 362	5,01	25 880	6,26
2025-07-09	13F	Pallas Capital Advisors LLC		5 133	−68,67	1 993	−63,13
2025-08-01	13F	Centerpoint Advisors, LLC		215	0,00	0
2025-08-14	13F	State Street Corp		35 949 017	−0,59	13 955 768	17,01
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		10 496	620,88	3 246	920,75
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−1 267	−19,40	−392	−32,93
2025-08-13	13F	Allegheny Financial Group LTD		5 168	29,95	2 006	53,01
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		19	26,67	6	0,00
2025-07-17	13F	MBA Advisors LLC		772	−1,03	300	16,34
2025-08-18	13F/A	Hudson Bay Capital Management LP		3 650	10,21	1 417	29,67
2025-08-07	13F	Laffer Investments		1 551	70,07	602	100,67
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		2 066	33,20	719	34,90
2025-07-18	13F	Northstar Group, Inc.		2 486	−3,87	965	13,26
2025-08-12	13F	Evelyn Partners Asset Management Ltd		19	−99,15	7	16,67
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		2 153	2,38	836	20,49
2025-07-31	13F	Hixon Zuercher, LLC		21 407	−8,65	8 311	7,52
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		369	−6,11	143	10,85
2025-07-18	13F	Columbia Asset Management		15 663	−1,96	6 080	15,41
2025-07-31	13F	Quest Partners LLC		909	−89,74	353	−87,95
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4 439	−2,50	1 723	14,79
2025-07-09	13F	Byrne Asset Management LLC		3 939	2,26	1 529	20,39
2025-08-08	13F	Charter Research & Investment Group, Inc.		4 450	0,00	1 728	17,72
2025-07-17	13F	Summit Financial Strategies, Inc.		1 845	−1,76	716	15,67
2025-08-08	13F	Capital Investment Counsel, Inc		13 474	−1,91	5 231	15,45
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		290 000	−3,33	112 581	13,79
2025-07-17	13F	Capital Insight Partners, Llc		1 868	−2,61	725	14,72
2025-04-17	13F	Montecito Bank & Trust		3 244	0,28	1 070	−8,87
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0	−100,00
2025-07-14	13F	Argentarii, LLC		676	4,64	262	23,00
2025-08-14	13F	Aprio Wealth Management, LLC		1 800	−8,07	699	8,22
2025-08-07	13F	Meeder Advisory Services, Inc.		12 574	3,00	4 881	21,24
2025-07-15	13F	Northside Capital Management, LLC		1 985	88,51	771	121,90
2025-07-23	13F	Kingswood Wealth Advisors, Llc		19 715	−2,79	7 654	14,41
2025-07-21	13F	J2 Capital Management Inc		1 890	54,54	734	81,89
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1 129	124,01	438	163,86
2025-07-25	13F	NorthRock Partners, LLC		10 041	−2,97	3 898	14,21
2025-08-08	13F	Arvest Bank Trust Division		1 681	−3,61	653	13,39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177 322	−2,32	68 838	14,98
2025-09-09	13F	NWF Advisory Services Inc.		2 003		778
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		5 400	−1,17	2 097	16,32
2025-07-02	13F	Doliver Advisors, Lp		2 196	9,04	853	28,31
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		1 069		415
2025-07-16	13F	Amarillo National Bank		4 334	0,00	1 683	17,70
2025-07-10	13F	Security National Bank		4 014	0,00	1 558	17,76
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		7 372	83,98	2 566	86,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6 914	0,00	2 684	17,72
2025-08-14	13F	CoreFirst Bank & Trust		1 131	−8,50	439	7,86
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		72		28
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		3 780	0,00	1 467	17,74
2025-08-12	13F	BlueStem Wealth Partners, LLC		1 142	−0,87	443	16,58
2025-08-14	13F	Stamos Capital Partners, L.p.		7 815	17,50	3 034	38,30
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		2 345	0,00	910	17,72
2025-07-23	13F	Ameliora Wealth Management Ltd.		342	0,00	133	17,86
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		24 467	13,98	8 515	15,33
2025-04-11	13F	Sulzberger Capital Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Capula Management Ltd	Put	1 400	−33,33	543	−21,53
2025-08-14	13F/A	Skopos Labs, Inc.		8 731	143,75	3 389	186,96
2025-08-14	13F	Aspen Grove Capital, LLC		1 452	117,37	564	155,91
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		7
2025-07-24	13F	Morton Brown Family Wealth, LLC		311	0,00	121	17,65
2025-08-19	13F	Anchor Investment Management, LLC		13 186	2,44	5 119	20,59
2025-07-16	13F	Hartford Investment Management Co		28 372	−2,70	11 014	14,54
2025-05-08	13F	ProVise Management Group, LLC		0	−100,00	0
2025-08-13	13F	Orleans Capital Management Corp/la		7 678	0,20	2 981	17,93
2025-08-08	13F	Wealth Quarterback LLC		1 705	−3,01	662	14,34
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		15 121 032	0,14	5 870 136	17,88
2025-08-13	13F	Ofc Financial Planning, Llc		1 695	0,00	658	17,71
2025-08-07	13F	Birchcreek Wealth Management, LLC		1 314	−0,38	510	17,24
2025-08-13	13F	Nicolet Bankshares Inc		3 444	−1,54	1 337	15,87
2025-07-18	13F	Meritas Wealth Management, LLC		667	0,00	259	17,81
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		1 726	6,94	670	34,27
2025-08-14	13F	Moore Capital Management, Lp		27 893		10 828
2025-08-07	13F	Parkside Financial Bank & Trust		6 326	0,94	2 456	18,83
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		11 444	−25,38	3 539	−37,87
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		1 582	0,00	614	17,85
2025-07-09	13F	Goelzer Investment Management, Inc.		24 511	0,11	9 515	17,83
2025-07-25	13F	LRI Investments, LLC		3 831	−0,26	1 487	17,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		8 717	−8,70	3 384	7,50
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		3 965	−0,60	1 226	−18,27
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		9 842	4,68	3 821	23,23
2025-07-16	13F	Stillwater Capital Advisors, LLC		41 959	0,78	16 289	18,63
2025-08-13	13F	Dodge & Cox		41 921	−0,07	16 274	17,63
2025-07-28	13F	Aries Wealth Management		17 892	−0,56	6 946	17,06
2025-08-13	13F	Millington Financial Advisors, LLC		1 274	1,27	545	47,43
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		415 639	−28,97	128 545	−40,86
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 700	−2,69	7 552	−1,54
2025-08-14	13F	Advisor OS, LLC		4 264	27,89	1 655	50,59
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 747	17,80	540	−1,82
2025-07-21	13F	Syntax Research, Inc.		135	0,00	52	18,18
2025-08-08	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-05-21	13F	McAdam, LLC	Call	0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		569 196	−10,07	221 172	5,95
2025-08-05	13F	Levin Capital Strategies, L.p.		76 059	−4,10	29 527	12,88
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8 577	−84,11	2 829	−85,56
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		1 017	0,00	395	17,61
2025-08-18	13F/A	Westwood Holdings Group Inc		6 807	16,42	2 643	37,03
2025-07-09	13F	Baron Wealth Management LLC		1 297	−1,67	504	15,63
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−5 598	−22,66	−2 173	−8,97
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		21 192	−6,56	8 227	9,99
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		163 677	−1,65	63 541	15,77
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		356	−21,59	110	−34,52
2025-07-08	13F	Gillespie Robinson & Grimm Inc		1 400	−1,75	543	15,78
2025-08-12	13F	XTX Topco Ltd		1 500	−60,14	582	−53,10
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 156 300	−2,03	448 887	15,32
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		145	0,00	56	19,15
2025-07-25	13F	Griffin Asset Management, Inc.		20 644	20,52	8 014	41,87
2025-07-16	13F	Novem Group		1 667	−7,80	647	8,39
2025-07-17	13F	Albion Financial Group /ut		100	0,00	39	18,75
2025-07-22	13F	Mascoma Wealth Management LLC		75	0,00	29	20,83
2025-08-15	13F	Tower Research Capital LLC (TRC)		12 709	−22,31	4 934	−8,55
2025-08-06	13F	Achmea Investment Management B.V.		127 903	5,59	50	25,64
2025-07-11	13F	Phillips Wealth Planners LLC		1 028	2,19	405	37,29
2025-07-30	13F	Sanders Morris Harris Llc		1 775	0,00	689	17,78
2025-07-11	13F	Petredis Investment Advisors Llc		7 956	1,12	3 089	19,04
2025-08-13	13F	Capula Management Ltd	Call	600	−14,29	233	0,87
2025-08-14	13F	Goldman Sachs Group Inc	Call	51 600	228,66	20 032	286,92
2025-08-14	13F	Goldman Sachs Group Inc	Put	70 500	129,64	27 369	170,33
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 414	−2,27	747	−18,65
2025-08-14	13F	Goldman Sachs Group Inc		3 066 396	−3,65	1 190 405	13,41
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		686 685	7,58	238 987	8,86
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377	−77,15	146	−73,16
2025-07-23	13F	Vontobel Holding Ltd.	Call	6 500		2 523
2025-07-23	13F	Vontobel Holding Ltd.		106 367	−4,90	41 293	11,94
2025-08-06	13F	Van Cleef Asset Management,Inc		915	0,00	355	17,94
2025-08-14	13F	USS Investment Management Ltd		58 354	0,94	22 645	18,73
2025-05-14	13F	HAP Trading, LLC	Put	0	−100,00	0	−100,00
2025-08-08	13F/A	Sterling Capital Management LLC		4 183	4,68	1 624	23,23
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		1 874	−25,78	782	−5,56
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0
2025-04-15	13F	Noble Wealth Management PBC		36	−58,14	12	−64,52
2025-08-18	13F	Wolverine Trading, Llc	Call	243 300		93 600
2025-07-21	13F	CenterStar Asset Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		647	0,00	251	17,84
2025-08-18	13F	Wolverine Trading, Llc	Put	362 000		139 265
2025-07-15	13F	Maseco Llp		115		45
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		447 203	−3,47	173 609	13,63
2025-08-18	13F	Wolverine Trading, Llc		31 011		11 930
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		3 888	169,07	1 509	217,02
2025-06-26	NP	TBLRX - Transamerica Balanced II R		462	21,58	143	0,71
2025-07-22	13F	Red Door Wealth Management, LLC		1 649	−18,73	640	−4,33
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	−100,00	0
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		29 140	12,31	11 313	32,21
2025-07-10	13F	Focus Financial Network, Inc.		10 353	−4,69	4 019	12,20
2025-08-27	NP	Nuveen Dow 30sm Dynamic Overwrite 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		81 760	−4,93	31 740	11,91
2025-07-29	13F	Private Trust Co Na		6 059	−21,94	2 352	−8,09
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		25 261	0,00	9 807	17,70
2025-08-26	NP	NOIEX - Northern Income Equity Fund		382	−5,68	148	11,28
2025-09-05	13F/A	Prospera Capital Management, LLC		549	−99,28	213	−30,16
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		840	−8,89	326	7,24
2025-08-12	13F	SRS Capital Advisors, Inc.		1 150	7,78	555	57,67
2025-08-14	13F	Waterford Advisors, LLC		8 316	848,23	340	17,65
2025-08-08	13F	WASHINGTON TRUST Co		4 165	0,00	1 617	17,70
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		15 003	−1,30	5 824	16,20
2025-07-16	13F	Congress Asset Management Co /ma		54 349	−0,04	21 099	17,66
2025-04-29	13F	Sutton Place Investors Llc		0	−100,00	0
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		890	−2,31	346	15,00
2025-08-06	13F	Excalibur Management Corp		1 981	0,76	769	18,67
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 499	69,19	582	96,95
2025-08-14	13F	Mercer Global Advisors Inc /adv		101 569	−9,98	39 433	6,01
2025-08-15	13F	High Falls Advisors, Inc		4 986	0,24	1 936	17,99
2025-07-24	13F	JNBA Financial Advisors		339	0,00	132	18,02
2025-07-25	13F	Concord Wealth Partners		9 676	−5,22	3 756	11,55
2025-07-30	13F	Princeton Global Asset Management LLC		559	33,10	217	57,25
2025-08-12	13F	NFP Retirement, Inc.		1 022	1,09	397	18,92
2025-07-28	13F	Hudson Capital Management LLC		12 032	4,20	4 671	22,66
2025-08-13	13F	Solidarilty Wealth, LLC		574	−90,55	223	−88,92
2025-07-17	13F	Chatham Capital Group, Inc.		696	0,00	270	17,90
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		549	−57,54	213	−50,00
2025-07-31	13F	Rational Advisors Llc		2 233	−12,67	867	2,73
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1 422	−6,08	552	10,62
2025-07-15	13F	Xcel Wealth Management, LLC		3 960	12,47	1 537	32,39
2025-08-04	13F	Noesis Capital Mangement Corp		40 880	−1,40	15 870	16,06
2025-07-08	13F	Braun-Bostich & Associates Inc.		1 325	4,91	514	23,56
2025-08-12	13F	Stevens Capital Management Lp		3 708		1
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		660	−8,33	256	8,02
2025-08-14	13F	Siemens Fonds Invest GmbH		16 703	3,46	6 484	21,79
2025-08-13	13F	Brooklands Fund Management Ltd	Call	175		26
2025-08-14	13F	Janus Henderson Group Plc		59 988	−3,85	23 279	13,21
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		7 836		2 423
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3 365	38,42	1 306	90,66
2025-07-29	13F	Foster & Motley Inc		18 904	6,09	7	40,00
2025-08-12	13F	Jpmorgan Chase & Co		3 237 214	−11,28	1 256 759	4,43
2025-08-14	13F	Kinloch Capital, LLC		10 112	1,20	3 925	19,12
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	Call	35 400	−4,58	13 743	12,32
2025-08-12	13F	Jpmorgan Chase & Co	Put	3 100	−98,99	1 203	−98,81
2025-07-21	13F	Hilltop National Bank		3 141	25,54	1 219	34,40
2025-07-24	13F	Castellan Group, LLC		0	−100,00	0
2025-07-28	13F	Nadler Financial Group, Inc.		1 446	0,00	561	17,86
2025-08-13	13F	California Public Employees Retirement System		840 431	2,54	326 264	20,70
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		161 023	−5,48	62 511	11,26
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	1 708 252	−11,83
2025-07-14	13F	Foster Group, Inc.		1 142	−13,35	443	2,07
2025-08-14	13F	Aldebaran Financial Inc.		656	0,00	255	17,59
2025-07-28	13F	Cornerstone Wealth Group, LLC		4 463	−3,81	1 733	13,20
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-07-22	13F	Wells Trecaso Financial Group, LLC		17 109	3,15	6 642	21,41
2025-07-21	13F	Pflug Koory, LLC		13 855	−0,32	5 379	17,32
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		812	−44,38	315	−34,51
2025-08-13	13F	Berkshire Asset Management Llc/pa		3 915	0,00	1 520	19,79
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		385	−1,79	149	15,50
2025-08-14	13F	Hilltop Holdings Inc.		7 475	32,28	2 902	55,72
2025-03-27	NP	PWS - Pacer WealthShield ETF		471	−11,63	175	−2,25
2025-07-07	13F	Versant Capital Management, Inc		1 073	−26,25	417	−13,15
2025-07-17	13F/A	Capital Investment Advisors, LLC		38 026	−0,14	14 762	17,55
2025-07-28	13F	WealthPLAN Partners, LLC		1 102	−0,18	428	17,63
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		5 839	−12,33	2 267	3,19
2025-08-14	13F	XY Capital Ltd		0	−100,00	0
2025-07-29	13F	FLC Capital Advisors		6 126	−0,16	2 378	17,55
2025-08-11	13F	Brown Brothers Harriman & Co		13 704	2,99	5 320	21,24
2025-08-26	NP	Profunds - Profund Vp Bull		408	−19,21	158	−4,82
2025-05-07	13F	Morningstar Investment Management LLC		0	−100,00	0
2025-07-11	13F	Bdf-gestion		7 180	−9,84	2 787	6,13
2025-08-06	13F	Prospera Financial Services Inc		75 050	−28,93	29 145	−16,34
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		61 777	0,00	23 982	17,71
2025-08-14	13F	Challenger Wealth Management		1 607	0,44	624	18,22
2025-08-14	13F	Cascades Capital Asset Management, LLC		2 159	−4,26	838	12,65
2025-04-09	13F	Bond & Devick Financial Network, Inc.		0	−100,00	0
2025-08-15	13F	Keel Point, LLC		3 622	23,66	1 406	45,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 191	−4,49	851	12,43
2025-08-14	13F	Raymond James Financial Inc		972 410	−0,52	377 499	17,10
2025-07-09	13F	Harbor Capital Advisors, Inc.		7 691	−0,59	3	0,00
2025-07-25	13F	Bill Few Associates, Inc.		2 313	6,30	898	25,10
2025-07-02	13F	HBW Advisory Services LLC		887	10,74	344	30,30
2025-08-13	13F	Beacon Pointe Advisors, LLC		84 855	3,54	32 942	21,88
2025-07-18	13F	Institute for Wealth Management, LLC.		4 465	−5,30	1 733	11,45
2025-08-11	13F	Rothschild Investment Llc		27 891	6,71	10 828	25,60
2025-07-21	13F	Jmac Enterprises Llc		604		234
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-11	13F	Westpac Banking Corp		3 000	−65,78	1 165	−59,74
2025-08-07	13F	Winthrop Capital Management, LLC		304	0,00	0
2025-07-23	13F	Avantra Family Wealth, Inc.		905	0,00	351	17,79
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		835	0,00	324	17,82
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		3 575	0,76	1 388	18,55
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 810	−5,99	5 817	−21,73
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7 855	−3,05	3 049	14,11
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		4 614	−62,27	1 522	−65,71
2025-07-30	13F	Bleakley Financial Group, LLC		21 148	7,09	8 210	26,06
2025-08-14	13F	Manufacturers Life Insurance Company, The		310 730	−16,29	120 628	−1,46
2025-07-29	13F	Barlow Wealth Partners, Inc.		836	0,00	333	30,08
2025-05-12	13F	Pinpoint Asset Management Ltd	Put	0	−100,00	0
2025-08-11	13F	Atlantic Private Wealth, LLC		215	0,47	83	18,57
2025-08-07	13F	Cumberland Advisors Inc		9 550	−0,03	3 707	17,68
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		818	−10,89	281	−24,46
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		8 179	5,88	2 530	−11,85
2025-08-14	13F	LMR Partners LLP	Put	1 300	−95,13	505	−94,28
2025-08-04	13F	Live Oak Private Wealth LLC		3 502	−0,09	1 360	17,66
2025-08-14	13F	LMR Partners LLP	Call	1 300	−95,13	505	−94,28
2025-08-14	13F	LMR Partners LLP		2	−99,99	1	−100,00
2025-07-23	13F	High Note Wealth, LLC		162	−1,22	63	14,81
2025-08-13	13F	Millstone Evans Group, LLC		134	11,67	52	33,33
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		11 828	−6,58	3 658	−22,20
2025-04-09	13F	PMG Wealth Management, Inc.		0	−100,00	0
2025-08-13	13F	Capital Counsel Llc/ny		611	0,00	237	17,91
2025-08-14	13F	DKRT Investments Corp.		15 000		5 823
2025-07-31	13F	Nilsine Partners, LLC		9 064	−6,68	3 519	9,83
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		1 166	5,90	453	24,52
2025-08-28	NP	XLI - The Industrial 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		2 286 165	−3,66	887 512	13,40
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		4 968	20,38	1 929	41,66
2025-07-15	13F	Martin Capital Advisors, LLP		2 111	0,00	820	17,67
2025-07-31	13F	Linden Thomas Advisory Services, LLC		697	−90,69	271	−89,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 832	2,05	1 099	20,11
2025-07-08	13F	Bourne Lent Asset Management Inc		618	0,00	240	17,73
2025-08-14	13F	Oddo Bhf Asset Management Sas		6 465	−20,12	2 510	−5,99
2025-08-12	13F	Sfmg, Llc		1 501	−13,54	583	1,75
2025-08-06	13F	Atlas Legacy Advisors, LLC		586		227
2025-08-07	13F	Vise Technologies, Inc.		20 176	46,46	7 832	56,73
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		123 873	8,26	38 310	−9,86
2025-08-04	13F	Ledyard National Bank		12 492	−2,57	4 850	14,69
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2 633	−21,43	814	−34,57
2025-07-10	13F	Moody National Bank Trust Division		5 116	0,77	1 986	18,64
2025-08-07	13F	Capital Wealth Planning, LLC		1 633 850	0,08	634 277	17,81
2025-08-04	13F	Linscomb & Williams, Inc.		1 552	2,51	603	20,64
2025-07-16	13F	Patton Fund Management, Inc.		718		279
2025-08-12	13F	Miller Financial Services LLC		1 209	−0,58	470	16,96
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		3 429	−4,93	1 331	11,94
2025-07-31	13F	Aspen Capital Management, LLC		584		227
2025-07-16	13F	Spirepoint Private Client, Llc		1 467	0,76	570	18,54
2025-07-25	13F	Ellis Investment Partners, LLC		6 315	0,17	2 452	17,89
2025-08-14	13F	Ubs Oconnor Llc		4 200		1 630
2025-07-09	13F	Massmutual Trust Co Fsb/adv		59 158	2,85	22 966	21,07
2025-08-14	13F	Howard Hughes Medical Institute		103		40
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1 504	40,30	613	101,98
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-07-30	13F	Avidian Wealth Solutions, LLC		4 141	4,89	1 607	23,43
2025-08-11	13F	Shoker Investment Counsel, Inc.		2 063	3,30	801	21,58
2025-08-07	13F	Searle & Co.		20 253	−0,49	7 862	17,13
2025-08-12	13F	Bahl & Gaynor Inc		6 167	6,73	2 394	25,67
2025-07-17	13F	G&S Capital LLC		7 249	−0,60	2 814	17,01
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		11 023	24,16	4 279	46,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		12 553	3,81	3 882	−13,56
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		196 504	2,75	60 773	−14,45
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		13 502	−1,26	4 176	−17,80
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		2 219	12,70	875	34,67
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-08	13F	Chemistry Wealth Management LLC		891	0,00	346	17,75
2025-07-16	13F	Sylvest Advisors, LLC		699	0,14	271	17,83
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		42 335	26,62	16 435	49,03
2025-07-11	13F	Quad-Cities Investment Group, LLC		3 671	0,08	1 425	17,87
2025-04-29	13F	Fairway Wealth LLC		0	−100,00	0
2025-07-10	13F	Signal Advisors Wealth, LLC		1 344	−68,37	522	−62,81
2025-08-14	13F	Summit Trail Advisors, Llc		42 329		16 432
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3 247	−30,83	1 130	−29,99
2025-04-23	13F	Sabal Trust CO		0	−100,00	0
2025-07-30	13F	Jacobsen Capital Management		831		323
2025-08-14	13F	HITE Hedge Asset Management LLC		30 352	244,24	11 783	305,30
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1 121	−8,34	435	0,69
2025-08-14	13F	KKM Financial LLC		2 572	−0,69	1 030	21,06
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		111		34
2025-08-14	13F	Principia Wealth Advisory, LLC		22	46,67	9	100,00
2025-08-13	13F	Daner Wealth Management, LLC		1 221	73,68	504	91,25
2025-08-14	13F	SummitTX Capital, L.P.		30 473	766,20	11 830	919,74
2025-08-14	13F	Warren Averett Asset Management, LLC		24 300	2,11	9 434	20,20
2025-07-21	13F	Catalina Capital Group, LLC		990	−20,03	384	−5,88
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2 450	1,24	951	19,17
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		45 847	0,32	17 798	18,09
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1 054	−36,16	409	−24,82
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		13 058	−3,52	5 069	13,58
2025-07-23	13F	RMG Wealth Management LLC		136		56
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2 524	−0,28	980	17,39
2025-07-29	13F	DeDora Capital, Inc.		1 072	8,17	416	27,61
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		286 264	3,95	111 131	22,36
2025-08-14	13F	Aqr Capital Management Llc		103 957	26,81	40 193	50,92
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 439		51 784
2025-07-28	13F	Frazier Financial Advisors, LLC		467	0,00	181	17,53
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		80 979	−4,48	25 044	−20,47
2025-08-06	13F	Washington Trust Bank		973	−8,81	378	7,41
2025-08-14	13F	Volterra Technologies LP		235		91
2025-08-14	13F	Volterra Technologies LP	Put	2 800		1 087
2025-07-18	13F	Miller Wealth Advisors, Llc		1 056	0,00	410	17,53
2025-08-14	13F	Wetherby Asset Management Inc		11 149	−6,20	4 328	0,39
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		48 464	27,57	18 814	50,18
2025-07-28	13F	Baker Boyer National Bank		1 001	0,00	389	17,58
2025-07-21	13F	Consilium Wealth Advisory, LLC		1 081	−1,73	420	15,75
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		475	−54,11	184	−46,04
2025-03-26	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		1	−98,81	0	−100,00
2025-07-21	13F	CenterStar Asset Management, LLC	Put	8 100	50,00	3 145	76,63
2025-07-24	13F	Ulland Investment Advisors, LLC		415	−19,42	0
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		2 364	−33,54	731	−44,66
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 855	−44,57	4 032	−45,28
2025-08-14	13F	Df Dent & Co Inc		1 036	36,32	402	60,80
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2 481		963
2025-08-14	13F	Volterra Technologies LP	Call	2 000		776
2025-08-19	13F	Delos Wealth Advisors, LLC		257		100
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		8 544	15,04	2 642	−4,21
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		16 367	−0,81	5 398	−9,82
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		3 700	−7,50	1 144	−22,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4 546	2,39	1 765	20,49
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite 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		4 996	0,00	1 939	17,73
2025-07-29	NP	EBI - Longview Advantage ETF		7 249	1 442,34	2 523	1 466,46
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		231 661	10,24	89 933	29,77
2025-07-23	13F	Hall Capital Management Co Inc		595		231
2025-08-13	13F	Financial & Tax Architects, LLC		19 542	1 233,92	7 587	1 470,60
2025-08-13	13F	New York State Common Retirement Fund		586 555	−1,11	228	16,41
2025-08-06	13F	Valued Wealth Advisors LLC		76	−24,00	30	−12,12
2025-07-14	13F	Farmers Trust Co		4 241	−7,32	1 646	9,08
2025-07-30	13F	St. Johns Investment Management Company, LLC		250	0,00	97	18,29
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		3 771	1,59	1 464	19,53
2025-07-17	13F	Coastline Trust Co		6 506	−0,23	2 526	17,44
2025-07-28	13F	Omnia Family Wealth, LLC		850	10,97	330	30,56
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-09	13F	David J Yvars Group		1 278		496
2025-08-14	13F	Sterling Wealth Management, Inc.		1 982	−8,62	769	−2,16
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		210	72,13	65	42,22
2025-07-24	13F	Boomfish Wealth Group, LLC		538		209
2025-07-30	13F	Birch Hill Investment Advisors LLC		4 044	−1,32	1 570	16,14
2025-08-13	13F	Cresset Asset Management, LLC		108 406	−0,45	42 085	17,18
2025-08-13	13F	Maia Wealth LLC		599		233
2025-07-16	13F	West Branch Capital LLC		421	3,95	163	22,56
2025-08-12	13F	Athena Investment Management		1 684	0,00	654	17,66
2025-08-12	13F	Fca Corp /tx		1 382	72,75	537	103,80
2025-08-01	13F	GoalVest Advisory LLC		133	−46,80	52	−37,80
2025-07-16	13F	Evergreen Private Wealth LLC		94	17,50	36	38,46
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		5 172	−0,06	1 800	1,18
2025-07-16	13F	Castleview Partners, Llc		831	8,77	323	28,29
2025-08-08	13F	Ironwood Investment Counsel, LLC		3 172	5,03	1 231	23,59
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		59 297	−4,00	20 637	−2,86
2025-05-14	13F	Monterey Private Wealth, Inc.		728	0,14	240	−8,75
2025-08-13	13F	Centiva Capital, LP	Put	54 500		21 157
2025-08-13	13F	Centiva Capital, LP	Call	1 900		738
2025-07-21	13F	CenterStar Asset Management, LLC	Call	9 700	246,43	3 766	307,91
2025-07-25	13F	One Degree Advisors Inc		1 660	2,41	1
2025-08-11	13F	Elite Financial, Inc.		0	−100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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		145 015	−11,23	56 296	4,49
2025-08-14	13F	Money Concepts Capital Corp		11 025	−1,12	4 280	16,37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		19 984	−2,98	7 758	14,21
2025-07-15	13F	Drum Hill Capital, LLC		755	0,00	293	18,15
2025-08-04	13F	Spinnaker Trust		19 560	0,00	7 593	17,72
2025-07-24	13F	Lmcg Investments, Llc		26 756	−4,60	10 387	12,29
2025-08-11	13F	Portside Wealth Group, LLC		4 576	7,95	1 777	27,04
2025-07-21	13F	Montz Harcus Wealth Management LLC		1 980	10,18	769	29,73
2025-08-08	13F	Candriam Luxembourg S.C.A.		37 110	−7,83	14 407	8,50
2025-08-12	13F	Rhumbline Advisers		846 648	−1,31	328 677	16,17
2025-07-09	13F	Renaissance Investment Group LLC		563		219
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 322	−1,27	513	16,33
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		600		0
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		25 819		7 985
2025-08-05	13F	Core Alternative Capital		1 235	0,00	479	17,69
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	−85,12	102	−86,59
2025-07-14	13F	Seed Wealth Management, Inc.		1 440	0,00	559	17,93
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−2 024	−146,02	−704	−156,96
2025-08-01	13F	Rossby Financial, LCC		3 441	1,30	1 336	28,24
2025-08-12	13F	Pathstone Holdings, LLC		64 884	−1,77	25 188	15,62
2025-08-12	13F	Pathstone Holdings, LLC	Put	100	−50,00	1	−100,00
2025-07-23	13F	BankPlus Trust Department		6 212	27,11	2 412	49,66
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		40 208	4,23	15 609	22,69
2025-05-09	13F	Encompass More Asset Management		0	−100,00	0
2025-07-17	13F	Saxon Interests, Inc.		2 752	0,00	907	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		103 581	−2,54	40 211	14,72
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		1 300	0,00	429	−11,20
2025-07-29	13F	Fundamentun, Llc		4 555	0,04	1 769	17,79
2025-08-06	13F	Atlantic Union Bankshares Corp		22 454	186,81	8 717	237,57
2025-07-10	13F	Bigelow Investment Advisors, LLC		1 669	2,90	648	21,16
2025-08-06	13F	Golden State Wealth Management, LLC		3 307	−7,05	1 284	9,46
2025-08-14	13F	Icon Wealth Advisors, LLC		1 945	6,28	755	25,21
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		20	100,00	6	100,00
2025-08-11	13F	First American Trust, Fsb		24 664	−0,38	9 575	17,26
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		13 157	−5,04	5 108	11,78
2025-07-30	13F/A	Old Point Trust & Financial Services N A		1 317	8,22	511	27,43
2025-08-07	13F	Capitol Family Office, Inc.		700	−3,85	272	12,92
2025-08-11	13F	Covestor Ltd	Put	2		0
2025-08-05	13F	Plato Investment Management Ltd		13 768	6,49	5 325	23,55
2025-08-14	13F	Rafferty Asset Management, LLC		42 457	16,83	16 482	37,52
2025-08-07	13F	Compass Capital Management, Inc		30 485		11 835
2025-08-11	13F	Covestor Ltd		442	8,87	0
2025-07-11	13F	Trust Co Of Virginia /va		2 025	0,30	786	18,20
2025-08-18	13F	Tyler-Stone Wealth Management		2 178	−0,09	846	17,69
2025-04-15	13F	Orgel Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Hudock, Inc.		8 219	0,07	3 191	17,80
2025-08-07	13F	Future Fund LLC		2 089	−14,60	811	0,50
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 580 480	−2,78	798 065	−19,05
2025-08-13	13F	Sepio Capital, LP		1 420	−5,65	552	11,09
2025-07-23	13F	Regency Capital Management Inc.\DE		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		135 072	−1,89	52 436	15,49
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		38 530	−7,56	14 958	8,82
2025-07-23	13F	REAP Financial Group, LLC		719	88,71	279	123,20
2025-08-26	NP	IVW - iShares S&P 500 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		1 016 667	−1,98	394 680	15,38
2025-07-08	13F	Hickory Point Bank & Trust		2 700	0,00	1 048	17,75
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		121 157	0,00	47 034	17,71
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		35 892	1,99	12 491	3,20
2025-07-09	13F	Werlinich Asset Management, LLC		4 217	0,00	1 637	17,77
2025-07-11	13F	Wedge Capital Management L L P/nc		873	−4,80	339	11,92
2025-07-18	13F	Community Bank & Trust, Waco, Texas		24 925	0,20	10	12,50
2025-08-04	13F	Flagship Harbor Advisors, Llc		4 249	−2,50	1 649	14,75
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		313 200	−3,50	121 587	13,59
2025-08-07	13F	Montag A & Associates Inc		15 552	−5,57	6 037	11,16
2025-08-14	13F	Mpwm Advisory Solutions, Llc		99	0,00	38	18,75
2025-08-13	13F	Fiduciary Group LLC		2 273	0,00	882	17,76
2025-07-21	13F	Future Financial Wealth Managment LLC		278	3,35	108	21,59
2025-08-04	13F	FRG Family Wealth Advisors LLC		14 024	−2,09	5 444	15,24
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		32 128	9,06	11 182	10,35
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		313	6,10	109	6,93
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		0	−100,00	0	−100,00
2025-05-14	13F	Joseph P. Lucia & Associates, LLC		0	−100,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		1 837	−4,42	713	12,64
2025-08-04	13F	AMG National Trust Bank		6 591	0,69	2 559	18,54
2025-07-14	13F	Legacy Capital Group California, Inc.		2 499	−2,69	970	14,66
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		649 451	10,09	252 123	29,59
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		263 763	2,68	102 395	20,87
2025-08-07	13F	Gouws Capital LLC		15 935	6,30	6 186	25,15
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-08-12	13F	J.w. Cole Advisors, Inc.		24 772	9,53	9 617	28,94
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		187 656	−17,56	72 850	−2,95
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 499 272	5,85	582 032	24,59
2025-08-12	13F	Wood Tarver Financial Group, LLC		291	6,20	0	−100,00
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		5 415	338,11	2 011	333,41
2025-07-09	13F	Mirador Capital Partners LP		1 460	0,00	567	17,67
2025-07-30	13F	Generali Powszechne Towarzystwo Emerytalne		25 118	0,00	9 751	17,72
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		16 304	0,17	5 674	1,36
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		283 232	−9,74	87 595	−24,85
2025-08-06	13F	Penserra Capital Management LLC		42	0,00	0
2025-08-07	13F/A	Curat Global, LLC		110	10,00	43	31,25
2025-08-13	13F	Texas Capital Bancshares Inc/tx		2 795	−0,07	1 085	17,68
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		853		331
2025-07-22	13F	Unique Wealth, Llc		560		217
2025-07-30	13F	Clune & Associates, Ltd.		8 515	0,11	3 305	17,83
2025-07-31	13F	Darden Wealth Group Inc		535		208
2025-08-13	13F	Knollwood Investment Advisory, LLC		700	0,00	272	17,83
2025-08-05	13F	Peregrine Asset Advisers, Inc.		1 967	−86,58	763	−84,21
2025-07-30	13F	ARK Investment Management LLC		27 876	33,65	10 822	57,33
2025-07-08	13F	First International Bank & Trust		0	−100,00	0
2025-07-17	13F	Wd Rutherford Llc		5 602	−1,63	2 175	30,10
2025-08-08	13F	Mv Capital Management, Inc.		11 470	−1,99	4 453	15,37
2025-08-11	13F	Elequin Capital Lp	Put	1 900		738
2025-08-11	13F	Elequin Capital Lp		487		189
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		75 851	−0,62	29 446	16,98
2025-08-07	13F/A	Credit Industriel Et Commercial		3 463	−63,94	1 344	−57,56
2025-08-15	13F	44 Wealth Management Llc		5 993	−5,73	2 327	10,97
2025-08-12	13F	Calton & Associates, Inc.		2 485		965
2025-08-14	13F	Crestmont Private Wealth LLC		905	0,33	351	18,18
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		92 043	−1,10	35 732	16,42
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		7 854	−1,85	2 429	−18,27
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		7 324	0,00	2 415	0,00
2025-08-14	13F	Norinchukin Bank, The		37 264	4,82	14 466	23,39
2025-08-07	13F	Proficio Capital Partners LLC		2 250	1,17	873	19,10
2025-08-14	13F	Mariner, LLC		295 642	22,77	114 766	44,51
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	21 500	−1,38	8 347	16,09
2025-07-29	13F	Hourglass Capital, Llc		747	0,00	290	17,48
2025-07-31	13F	Sharper & Granite LLC		600		239
2025-06-26	NP	ACVF - American Conservative Values ETF		1 637	1,87	506	−15,10
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		31 444	−2,57	12 207	14,69
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		40 885	−8,87	15 872	7,27
2025-07-17	13F	Catalytic Wealth RIA, LLC		3 397	188,86	1 319	240,57
2025-07-30	13F	Black Diamond Financial, LLC		711	−17,23	276	−2,47
2025-08-14	13F	AllSquare Wealth Management LLC		448	0,00	174	17,69
2025-08-04	13F	Deseret Mutual Benefit Administrators		1 859	0,00	722	17,62
2025-07-22	13F	Grimes & Company, Inc.		3 318	−0,98	1 288	16,56
2025-07-22	13F	Iron Horse Wealth Management, LLC		247	69,18	96	97,92
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		1 868	−0,69	725	16,94
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		511	22,54	178	23,78
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−27		−10
2025-08-08	13F	Altfest L J & Co Inc		0	−100,00	0
2025-07-30	13F	Boit C F David		19 500	0,00	7 570	17,71
2025-07-11	13F	Wright Investors Service Inc		13 985	−12,76	5 429	2,69
2025-07-31	13F	BIP Wealth, LLC		651	−5,38	253	11,50
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	−100,00	0	−100,00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		97 959	−1,48	38 029	15,97
2025-07-15	13F	Eaton Financial Holdings Company, LLC		1 074		417
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		28 966	−4,27	11 245	12,68
2025-08-14	13F	Bragg Financial Advisors, Inc		5 753	−3,91	2 233	13,12
2025-05-16	13F	Ctc Llc	Put	0	−100,00	0
2025-07-25	13F	waypoint wealth counsel		852	1,19	331	19,13
2025-08-12	13F	Ameritas Investment Partners, Inc.		11 250	−0,95	4 367	16,58
2025-07-24	13F	Court Place Advisors, LLC		6 615	−0,30	2 568	17,32
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		70 408	−0,37	27 333	17,27
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 162	4,68	451	23,22
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		2 640	5,81	981	4,48
2025-07-17	13F	Hengehold Capital Management Llc		1 092	−2,50	424	14,63
2025-07-10	13F	Jackson Square Capital, Llc		11 297	−0,56	4 386	17,06
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 832	482,59	3 074	489,83
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		6 749	28,82	2 087	7,30
2025-07-09	13F	Gilman Hill Asset Management, LLC		1 199	0,00	465	17,72
2025-08-12	13F	Weaver Consulting Group		564		219
2025-08-14	13F	Beacon Investment Advisors Llc		5 094	0,22	1 960	16,89
2025-08-13	13F	Walleye Capital LLC	Call	15 500	−24,39	6 017	−10,99
2025-08-13	13F	Walleye Capital LLC		152 233	18 131,50	59 098	21 390,18
2025-08-13	13F	Walleye Capital LLC	Put	7 700	−65,16	2 989	−58,99
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		2 123	−1,71	824	15,73
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		8 600	8,86	3 339	28,14
2025-08-15	13F	State of Tennessee, Treasury Department		165 553	−9,48	64 269	6,55
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		7 874	2,94	3 057	21,17
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−14 307	35,73	−5 554	59,78
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		589	9,07	229	28,09
2025-08-01	13F	Wesleyan Assurance Society		100 379	0,00	39	15,15
2025-07-21	13F	Mechanics Financial Corp		2 901	1,40	1 126	19,41
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		3 000	0,00	928	−16,79
2025-08-14	13F	Beddow Capital Management Inc		600	−38,46	0
2025-07-18	13F	RKL Wealth Management LLC		4 481	0,43	1 740	18,22
2025-08-20	13F	Kentucky Retirement Systems		30 942	−6,15	12 012	10,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		912	−42,06	282	−51,71
2025-08-13	13F	Wellspring Financial Advisors, LLC		570		221
2025-07-28	13F	Cushing Capital Partners, LLC		596		231
2025-07-03	13F	CPA Asset Management LLC		11 009	0,00	4 274	17,71
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		585	−9,58	227	6,57
2025-07-21	13F	Ping Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		1 242	0,00	482	17,85
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		44 200	6,76	17 159	25,67
2025-08-12	13F	LPL Financial LLC		986 421	4,90	382 938	23,48
2025-04-15	13F	Ibex Wealth Advisors		0	−100,00	0	−100,00
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	−100,00	0	−100,00
2025-05-12	13F	Prasad Wealth Partners, LLC		0	−100,00	0
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		912	−3,49	354	13,83
2025-08-13	13F	WealthTrust Axiom LLC		1 595	−1,12	619	16,57
2025-08-14	13F	Sagard Holdings Management Inc.		61		24
2025-07-15	13F	Graypoint LLC		8 918	7,99	3 462	27,10
2025-07-11	13F	Congress Park Capital LLC		1 595	30,74	619	53,98
2025-08-15	13F	Morgan Stanley		7 288 145	1,67	2 829 332	19,67
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1 549	−1,34	511	−10,37
2025-08-08	13F	Calamos Advisors LLC		143 275	0,00	55 621	17,71
2025-07-31	13F	Fielder Capital Group LLC		533		207
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	1 300		505
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		32 674	38,86	10 105	15,63
2025-08-14	13F	Alphadyne Asset Management, LLC		256		99
2025-08-13	13F	Garner Asset Management Corp		1 874	−18,20	727	−3,71
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	700		272
2025-07-31	13F	AlTi Global, Inc.		8 761	0,14	3 443	19,31
2025-07-18	13F	Lynx Investment Advisory		1 034	0,58	401	18,64
2025-08-12	13F	YANKCOM Partnership		2 261	3,91	878	22,32
2025-07-11	13F	Luts & Greenleigh Group, Inc		689	−17,09	267	−2,55
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		2 821	0,00	1 095	17,74
2025-05-07	13F	Brandywine Oak Private Wealth Llc		0	−100,00	0
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		604		234
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 410	0,00	745	−16,76
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		21 302	−0,13	8 270	17,56
2025-08-13	13F	PineBridge Investments, L.P.		65 124	−35,16	25 282	−23,68
2025-08-14	13F	Parvin Asset Management, LLC		500	−5,30	194	11,49
2025-08-07	13F	Boston Partners		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		4 627	38,12	1 796	62,68
2025-07-30	13F	DekaBank Deutsche Girozentrale		326 603	−12,40	127	3,28
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		362		119
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		3 000	0,00	1 165	17,69
2025-05-15	13F	Texas Permanent School Fund		51 819		16 026
2025-08-14	13F	Family Management Corp		10 178	2,35	3 951	20,49
2025-07-08	13F	Canandaigua National Trust Co of Florida		2 275		883
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		405 660	−7,59	157	9,03
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		84 785	4,62	29 508	5,86
2025-07-16	13F	Crown Wealth Group, LLC		841	−3,00	326	14,39
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−18		−7
2025-08-15	NP	MBOVX - M Large Cap Value Fund		8 300	9,21	3 222	28,57
2025-08-15	13F	Alaethes Wealth LLC		5 773	2,39	2 241	20,55
2025-07-02	13F	Lvm Capital Management Ltd/mi		2 246	−1,10	1
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		259	−36,83	85	−42,57
2025-08-04	13F	Assetmark, Inc		7 209	−63,25	2 799	−56,74
2025-08-01	13F	Conscious Wealth Investments, Llc		647	0,00	278	32,38
2025-08-26	NP	Profunds - Profund Vp Ultrabull		115	−41,03	45	−31,25
2025-07-22	13F	DT Investment Partners, LLC		9 695	−7,21	3 764	9,23
2025-07-25	13F	Allspring Global Investments Holdings, LLC		137 777	3,28	53 860	22,14
2025-09-11	13F	Silicon Valley Capital Partners		150	4,17	58	23,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		7 625	0,00	2 960	17,74
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		136	16,24	42	−2,33
2025-07-17	13F	Paradigm Financial Partners, Llc		1 926	132,89	748	174,63
2025-04-10	13F	Clare Market Investments LLC		0	−100,00	0
2025-08-13	13F	Elgethun Capital Management		1 038	−2,72	403	14,53
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		22 833	0,22	7 062	−16,56
2025-07-18	13F	Loudon Investment Management, LLC		7 876	−0,15	3 058	17,53
2025-08-14	13F	Heritage Wealth Management, Inc.		6 392	−3,71	2 481	13,34
2025-07-31	13F	LJI Wealth Management, LLC		1 125	−1,32	437	16,27
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-31	13F	Prudent Man Advisors, LLC		0		264	17,41
2025-08-08	13F	Creative Planning		275 950	5,14	107 126	23,76
2025-07-17	13F	Smith Anglin Financial, LLC		2 142	1,71	832	19,74
2025-08-11	13F	Wealthspire Advisors, LLC		11 246	116,27	4 366	154,67
2025-07-21	13F	Barrett & Company, Inc.		268	0,00	104	18,18
2025-08-08	13F	Wrapmanager Inc		3 000	−16,43	1 165	−1,60
2025-07-25	13F	Verdence Capital Advisors LLC		9 912	−4,83	3 848	12,03
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		7 223	0,00	2 514	1,17
2025-07-21	13F	Quent Capital, LLC		1 591	2,65	618	20,74
2025-08-12	13F	Global Retirement Partners, LLC		16 202	−20,02	6 290	−14,41
2025-07-14	13F	Cherrydale Wealth Management, Llc		523		203
2025-08-06	13F	Longview Financial Advisors LLC		1 190	0,00	462	17,60
2025-08-14	13F	Fayez Sarofim & Co		68 782	11,36	26 702	31,09
2025-08-07	13F	Resources Investment Advisors, LLC.		17 712	−0,89	6 876	16,68
2025-08-11	13F	Strategic Equity Management		1 526	0,00	592	17,69
2025-07-23	13F	DMG Group, LLC		1 965	−25,79	763	−12,71
2025-08-01	13F	Advisory Alpha, LLC		5 275	4,41	2 048	22,93
2025-08-18	13F	Old North State Trust, LLC		955	8,15	0
2025-04-22	13F	Aspire Private Capital, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Callan Family Office, LLC		17 335	279,32	6 730	346,52
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	0,00	0
2025-08-05	13F	Bridgewater Advisors Inc.		2 339	4,37	1 006	46,08
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		2 125	−16,89	825	−2,25
2025-07-11	13F	Pinnacle Bancorp, Inc.		579	0,00	225	17,89
2025-08-08	13F	Allianz Se		47 764	0,00	18 542	17,71
2025-08-28	NP	WMBLX - WesMark Balanced Fund		5 825	−22,59	2 261	−8,87
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.	Put	1		0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		695	−5,18	270	11,62
2025-08-28	NP	QCSTRX - Stock Account Class R1		435 944	0,49	169 238	18,29
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3 304	22,42	1 283	44,04
2025-08-08	13F	Vestcor Inc		17 982	−0,78	7	20,00
2025-08-08	13F	IMA Wealth, Inc.		147	1,38	57	21,28
2025-07-17	13F	First County Bank /CT/		2 927	−5,91	1 136	10,72
2025-07-18	13F	Consolidated Planning Corp		12 859	−45,61	4 992	−35,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 967	0,00	1 928	17,70
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		1 683	−16,52	653	−1,66
2025-07-23	13F	Viewpoint Capital Management LLC		12 765	−5,48	4 956	11,27
2025-08-14	13F	Abbot Financial Management, Inc.		950	0,00	369	17,57
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-14	13F	Aventail Capital Group, LP		33 808		13 125
2025-07-17	13F	LVW Advisors, LLC		1 538	−28,33	597	−15,56
2025-08-13	13F	Fisher Asset Management, LLC		9 418 321	2,26	3 656 286	20,37
2025-04-14	13F	Strategic Wealth Designers		0	−100,00	0	−100,00
2025-07-29	13F	Activest Wealth Management		126	530,00	49	700,00
2025-07-30	13F	LGT Financial Advisors LLC		4		2
2025-08-13	13F	Tema Etfs Llc		12 950	−35,11	5 027	−23,63
2025-08-14	13F	IHT Wealth Management, LLC		11 960	2,78	4 643	20,98
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		15 841	−1,35	5 513	−0,16
2025-09-08	13F	Alternative Investment Advisors, LLC.		529		205
2025-07-08	13F	Rise Advisors, LLC		1 281	−3,97	497	12,95
2025-08-13	13F/A	DLD Asset Management, LP	Call	1 000		388
2025-07-25	13F	Johnson Investment Counsel Inc		14 302	13,92	5 552	34,11
2025-07-30	13F	LifeWealth Investments, LLC		674	2,59	262	20,83
2025-07-29	13F	Stratos Wealth Advisors, LLC		5 801	9,49	2 252	28,91
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		23 440	−10,02	7 249	−25,08
2025-07-16	13F	Stephenson National Bank & Trust		32		12
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		35 871	−1,30	13 925	16,19
2025-08-14	13F	LM Advisors LLC		0	−100,00	0
2025-08-07	13F	Kempen Capital Management N.v.		37 665	−27,49	14 622	−14,66
2025-08-14	13F	Altshuler Shaham Ltd		932 615	−6,80	362 050	9,71
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 438	−73,67	474	−76,07
2025-07-02	13F	Jacobs & Co/ca		38 862	0,04	15	25,00
2025-08-13	13F	Benedict Financial Advisors Inc		5 171	1,59	2 008	19,61
2025-07-14	13F	Golden State Equity Partners		4 029	−24,18	1 564	−10,79
2025-07-30	13F	D.a. Davidson & Co.		82 627	2,19	32 077	20,29
2025-08-11	13F	BluePath Capital Management, LLC		3 657	2,72	1 420	20,87
2025-07-31	13F	Hartford Financial Management Inc.		9 630	−56,09	3 738	−48,31
2025-08-13	13F	Baker Avenue Asset Management, LP		53 094	2,43	20 611	20,57
2025-08-12	13F	Cooper/haims Advisors, Llc		1 601	−2,14	622	15,21
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		8 540	38,82	2 641	90,00
2025-07-10	13F	Financial Management Network Inc		3 289	11,76	1 309	58,74
2025-07-22	13F	Firethorn Wealth Partners, Llc		1 869	0,05	725	17,69
2025-07-30	13F	Caliber Wealth Management, LLC / KS		791		307
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		89 778	−3,84	27 766	−19,94
2025-07-24	13F	Coordinated Financial Services, Inc.		0	−100,00	0
2025-08-14	13F	Waters Parkerson & Co., Llc		1 248	−3,85	484	13,08
2025-07-15	13F	Penn Davis Mcfarland Inc		2 000	25,00	776	47,25
2025-08-08	13F	Geode Capital Management, Llc		10 467 024	−0,47	4 056 771	17,01
2025-08-12	13F	Pfc Capital Group, Inc.		3 101	−14,69	1	0,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		4 660	13,46	1 622	14,80
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		5 264	4,94	2 043	23,52
2025-08-14	13F/A	Perritt Capital Management Inc		26	0,00	10	25,00
2025-07-16	13F	Gradient Capital Advisors, LLC		1 133	−10,29	440	5,53
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		3 773	1,32	1 313	2,58
2025-08-07	13F	American Alpha Advisors, LLC		0	−100,00	0
2025-07-29	NP	BLES - Inspire Global Hope ETF		916	8,92	319	10,03
2025-08-07	13F	Los Angeles Capital Management Llc		244 380	84,23	94 871	116,86
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		10 210	−74,10	3 964	−69,51
2025-05-05	13F	Lindbrook Capital, Llc		3 937	−12,71	1 298	−20,66
2025-08-19	13F	Newbridge Financial Services Group, Inc.		4 626	6,84	1 796	25,70
2025-07-25	13F	Lodestar Private Asset Management Llc		842	0,00	327	17,69
2025-08-13	13F	Qtron Investments LLC		6 807	−17,15	2 643	−2,47
2025-08-12	13F	Osborne Partners Capital Management, Llc		6 040	−0,87	2 345	16,67
2025-07-03	13F	Trinity Financial Advisors LLC		1 700	0,00	660	26,97
2025-07-23	13F	Next Level Wealth Planning, LLC		600	−1,96	233	15,42
2025-08-14	13F	DecisionPoint Financial, LLC		20	33,33	8	75,00
2025-07-15	13F	Ballentine Partners, LLC		7 525	−9,24	2 921	6,84
2025-07-23	13F	Watershed Private Wealth Llc		5 756	0,00	2 235	17,70
2025-08-14	13F	Polar Capital Holdings Plc		55 836	56,08	21 676	83,74
2025-08-18	13F/A	Kestra Investment Management, LLC		3 290	59,71	1 277	88,07
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		0	−100,00	0	−100,00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		60 892	−0,64	23 639	16,95
2025-07-16	13F	TCI Wealth Advisors, Inc.		15 041	−0,32	5 839	17,34
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		33 207	−3,94	12 891	13,07
2025-07-15	13F	Capstone Wealth Management Group LLC		617	−29,49	240	−17,01
2025-08-11	13F	Great Lakes Advisors, Llc		41 321	−85,92	13 849	−85,69
2025-07-28	13F	WealthPlan Investment Management, LLC		5 992	−1,77	2 326	15,66
2025-08-14	13F/A	Rockefeller Capital Management L.P.		281 111	−12,71	109 131	2,75
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 076	4,58	642	−12,89
2025-07-08	13F	Ballew Advisors, Inc		849	−3,30	338	31,13
2025-08-07	13F	Roberts Glore & Co Inc /il/		714	0,00	277	17,87
2025-07-17	13F	Delta Capital Management Llc		9 880	0,00	4	0,00
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1 059	137,44	328	98,18
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67 616	1,09	23 532	2,29
2025-07-15	13F	Floyd Financial Group Llc		520		207
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 067	12,18	5 588	−6,60
2025-08-27	NP	VLACX - Vanguard Large-Cap 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		548 844	−1,91	213 067	15,46
2025-08-13	13F	Guggenheim Capital Llc		48 340	−6,60	18 766	9,94
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		3 990	−28,88	1 549	−16,32
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		660	−3,93	256	13,27
2025-08-13	13F	Federated Hermes, Inc.		5 233	−88,80	2 032	−86,82
2025-08-14	13F	Acorn Wealth Advisors, LLC		4 177	0,26	1 622	17,98
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		800	38,89	278	40,40
2025-08-12	13F	Edmond De Rothschild Holding S.a.		112 526	18,89	43 684	39,95
2025-07-18	13F	McGuire Investment Group, LLC		23 521	1,84	9 131	19,88
2025-07-16	13F	Northern Oak Wealth Management Inc		900	0,00	349	17,91
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Davidson Kempner Capital Management Lp		25 000		9 705
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1 600		621
2025-08-14	13F	Mission Creek Capital Partners, Inc.		12 208	−14,99	4 739	0,06
2025-08-12	13F	Axq Capital, Lp		1 560	55,84	606	83,33
2025-07-02	13F	First Financial Bank - Trust Division		20 130	0,54	7 815	18,36
2025-08-07	13F	Vista Investment Partners Ii, Llc		1 169	−84,66	454	−81,97
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30,42	106	9,28
2025-07-09	13F	Clarus Wealth Advisors		2 461	−3,90	970	25,97
2025-08-11	13F	Seizert Capital Partners, Llc		11 678	2,43	4 534	20,56
2025-07-25	13F	PrairieView Partners, LLC		442	0,00	0
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		4 166 239	−0,58	1 617 376	17,03
2025-07-16	13F	ORG Partners LLC		612	7,18	325	−11,23
2025-07-22	13F	Global Assets Advisory, LLC		1 034	−46,97	404	−31,29
2025-08-01	13F	Oarsman Capital, Inc.		7 609	0,37	2 954	18,12
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
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		1 477	3,29	573	21,66
2025-08-13	13F	Measured Wealth Private Client Group, LLC		852	−35,26	331	−23,96
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 000 000	0,00	388 210	17,71
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		102	−25,00	32	−38,00
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2 210	−85,76	729	−87,07
2025-07-22	13F	Compass Financial Group, INC/SD		1 141	0,26	443	17,87
2025-08-14	13F	Ieq Capital, Llc		19 651	−14,53	7 629	0,61
2025-07-21	13F/A	Abacus Planning Group, Inc.		3 194	−4,46	1 240	12,43
2025-07-28	13F	Chesapeake Wealth Management		3 073	15,48	1 193	35,92
2025-08-14	13F	Glen Eagle Advisors, LLC		4 572	−36,58	1 775	−25,37
2025-05-15	13F	Driehaus Capital Management Llc		0	−100,00	0	−100,00
2025-08-01	13F	FSA Advisors, Inc.		1 280	−19,50	497	−5,34
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		618 400	−12,88	240 069	2,56
2025-07-16	13F	Diversified Enterprises, LLC		2 859	11,85	1 110	31,71
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	499	9,91	19 372	29,38
2025-07-22	13F	Simplicity Wealth,LLC		4 826	3,87	1 874	22,26
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−211	17,32
2025-07-22	13F	Penobscot Investment Management Company, Inc.		8 255	−7,40	3 205	8,98
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		792	0,25	307	18,08
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		141 341	2,96	43 713	−14,28
2025-07-31	13F	Buckingham Strategic Partners		9 658	−25,91	3 748	−12,82
2025-05-12	13F	Sandy Spring Bank		14 679	1,30	4 841	−7,91
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 834 395	−9,95	567 323	−25,02
2025-07-03	13F	First Hawaiian Bank		1 044	0,00	405	17,73
2025-08-11	13F	Bellwether Advisors, LLC		140	0,00	54	17,39
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 727	2,86	670	21,16
2025-08-07	13F	Midwest Trust Co		172 129		66 822
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1 684	52,67	65 375	79,72
2025-08-14	13F	Sargent Investment Group, LLC		6 976	1,01	2 984	31,01
2025-08-05	13F	Longbow Finance SA		32 687		12 689
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		18 101	−2,38	5 598	−18,72
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		80 150	−1,23	31 115	16,26
2025-08-07	13F	Wilkins Investment Counsel Inc		3 841	−7,89	1 491	8,44
2025-08-12	13F	Elo Mutual Pension Insurance Co		39 348	0,60	15 275	18,42
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		39 051	25,75	13 591	22,90
2025-07-28	13F	Private Wealth Asset Management, LLC		14 013	−1,34	5 440	16,12
2025-08-06	13F	SOUTH STATE Corp		4 062	4,23	1 577	22,65
2025-07-31	13F	Ingalls & Snyder Llc		5 540	0,82	2	100,00
2025-08-11	13F	Citigroup Inc		975 244	1,12	378 600	19,03
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-07-29	13F	Angeles Wealth Management, Llc		1 009	1,31	392	19,21
2025-08-11	13F	Citigroup Inc	Put	146 600	−4,68	56 912	12,20
2025-08-11	13F	Integrated Quantitative Investments LLC		1 700		660
2025-07-18	13F	Warren Street Wealth Advisors, LLC		579		225
2025-08-11	13F	Citigroup Inc	Call	39 000	−7,14	15 140	9,31
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		143 685	−6,29	55 780	10,30
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 110	−10,12	431	5,65
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	−100,00	0	−100,00
2025-07-24	13F	Reuter James Wealth Management, Llc		17 926	−0,90	6 959	16,65
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		1 278		496
2025-08-01	13F	May Hill Capital, LLC		809	19,32	314	40,81
2025-08-13	13F	JT Stratford LLC		1 327	11,79	515	31,71
2025-07-23	13F	Sax Wealth Advisors, Llc		2 617	2,15	1 016	20,26
2025-05-15	13F	Hyperion Capital Advisors LP		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		9 691	0,85	3 762	18,71
2025-07-31	13F	Opes Wealth Management LLC		4 952	−0,10	1 922	17,63
2025-07-21	13F	ASR Vermogensbeheer N.V.		56 339	−0,39	21 870	17,24
2025-08-11	13F	United Advisor Group, LLC		908	8,48	352	27,54
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		4 954	0,51	1 923	18,34
2025-07-17	13F	Venture Visionary Partners LLC		31 297	1,32	12 150	19,27
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		6 713	−31,39	2 606	−19,22
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 186	−15,63	2 841	−29,77
2025-07-17	13F	Gleason Group, Inc.		2 660	0,42	1 032	18,21
2025-07-11	13F	Seacrest Wealth Management, Llc		9 283	−4,84	3 604	12,00
2025-07-30	13F	Forum Financial Management, LP		7 401	3,12	2 873	21,38
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		3 189	0,47	1 238	18,36
2025-08-04	13F	Retirement Systems of Alabama		235 040	−1,74	91 245	15,66
2025-08-11	13F	Madison Asset Management, LLC		20 008	−9,78	7 767	6,21
2025-08-13	13F	Rsm Us Wealth Management Llc		24 370	−4,96	9 461	11,87
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 620	12,73	629	19,39
2025-09-11	13F	Milestones Private Investment Advisors LLC		850		330
2025-04-15	13F	Transform Wealth, LLC		18 438	−1,63	6 081	−10,58
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		25 368	−3,19	9 848	13,97
2025-08-11	13F	Mindset Wealth Management, Llc		1 204	0,17	467	17,93
2025-08-04	13F	Heritage Investors Management Corp		130 410	1,12	51	19,05
2025-08-05	13F	K.J. Harrison & Partners Inc		4 125	0,00	1 601	17,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 103	−1,34	428	16,30
2025-07-14	13F	Whitener Capital Management, Inc.		11 260	1,41	4 371	19,36
2025-08-06	13F	Prodigy Asset Management LLC		1 000	0,00	388	17,93
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		7 161	16,82	2 780	37,51
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		816	−9,43	303	−10,36
2025-08-12	13F	Trexquant Investment LP		134 293		52 134
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		79 291	−6,03	30 782	10,62
2025-08-08	13F	Cercano Management LLC		2 180	0,00	846	17,83
2025-08-11	13F	Vanguard Group Inc		46 059 617	−0,34	17 880 804	17,31
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7 996	−2,44	3 104	14,84
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		48 096	0,00	18 671	17,71
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		99 590	−6,99	39	8,57
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		930	−7,74	288	−23,26
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		2 076	5,43	806	24,04
2025-07-16	13F	LS Investment Advisors, LLC		37 796	−0,56	14 673	17,05
2025-08-05	13F	Arrowroot Family Office, LLC		2 859	−9,18	1 110	−2,89
2025-07-10	13F	Arbor Wealth Advisors LLC		2 437	0,00	946	17,81
2025-07-30	13F	Greatmark Investment Partners, Inc.		583		226
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		253	0,80	98	19,51
2025-08-13	13F	Finer Wealth Management, Inc.		10 041	3,73	3 898	22,09
2025-07-09	13F	LifePlan Financial, LLC		873	−0,68	339	16,96
2025-08-14	13F	California State Teachers Retirement System		751 795	0,43	291 854	18,21
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		13 650	0,25	5 299	18,02
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		800	0,00	311	17,87
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		12 300	−86,75	4 057	−87,95
2025-07-17	13F	Chicago Capital, LLC		5 959	−62,60	2 313	−55,98
2025-08-27	NP	VBINX - Vanguard Balanced 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		284 367	−2,29	110 394	15,01
2025-08-05	13F	Westside Investment Management, Inc.		782	7,27	305	26,67
2025-07-15	13F	Main Street Group, LTD		568	−2,07	220	15,79
2025-07-30	13F	Evermay Wealth Management Llc		2 555	8,96	992	28,20
2025-08-19	13F	Asset Dedication, LLC		13 808	0,41	5 361	18,19
2025-08-12	13F	South Plains Financial, Inc.		1 981	19,48	769	40,84
2025-07-25	13F	Alta Advisers Ltd		2 391	0,00	928	17,77
2025-08-13	13F	BLI - Banque de Luxembourg Investments		90 260	−9,20	34 715	6,13
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		3 961	−32,24	1 538	−20,28
2025-08-12	13F	Mystic Asset Management, Inc.		10 610	0,05	4 119	17,76
2025-07-18	13F	SOA Wealth Advisors, LLC.		745	136,51	289	180,58
2025-07-09	13F	Woodstock Corp		1 687	−17,10	655	−2,53
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		141	−2,08	47	−11,54
2025-05-01	13F	Schechter Investment Advisors, LLC		3 136	−34,52	1 034	−40,47
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		640	60,00	198	33,11
2025-08-14	13F	Blackhill Capital Inc		60 000	0,00	23 293	17,71
2025-08-12	13F	Beaton Management Co. Inc.		5 603	0,00	2	100,00
2025-08-08	13F	Fiera Capital Corp		1 845		716
2025-08-12	13F	WealthTrak Capital Management LLC		31	10,71	12	33,33
2025-08-04	13F	Kovack Advisors, Inc.		4 559	0,97	1 770	18,87
2025-04-23	13F	Western Financial Corp/CA		0	−100,00	0
2025-08-08	13F	Firestone Capital Management		1 407	1,08	546	19,21
2025-07-17	13F	Moss Adams Wealth Advisors LLC		912	−23,81	354	−10,15
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		18 475	3,06	7 172	21,32
2025-05-15	13F	Glenmede Trust Co Na		42 870	−35,19	14 139	−41,08
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		3 969	−57,86	1 309	−61,71
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		9 252	0,00	3 592	17,70
2025-05-16	13F	Coordinated Financial Services, Inc./CO		646	−1,67	213	−2,29
2025-08-08	13F	Crossmark Global Holdings, Inc.		45 046	−10,30	17 487	5,59
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		321	42,67	99	19,28
2025-07-24	13F	JB Capital LLC		1 380	50,49	536	77,15
2025-07-22	13F	Sage Investment Counsel LLC		2 075	0,05	805	17,69
2025-07-29	13F	Sigma Investment Counselors Inc		25 401	5,59	9 861	24,29
2025-07-09	13F	Lbmc Investment Advisors, Llc		1 036	0,00	402	17,89
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		5 213	0,00	2 024	17,68
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		136	0,00	53	18,18
2025-08-13	13F	Ted Buchan & Co		3 139	18,86	1 219	39,84
2025-07-17	13F	Scott & Selber, Inc.		550		0
2025-08-26	NP	TLSTX - Stock Index Fund		6 764	−6,66	2 626	9,83
2025-04-30	13F	Sofos Investments, Inc.		39	5,41	13	0,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 095	0,00	813	17,83
2025-07-14	13F	Bank & Trust Co		3 924	0,00	1 523	17,70
2025-04-15	13F	Integral Investment Advisors, Inc.		0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		967	−63,74	375	−57,34
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		536 944	−11,91	208 447	3,69
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		4 405	14,83	1 710	35,18
2025-08-07	13F	Rathbone Brothers plc		227 901	2,44	88 473	20,58
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		470		182
2025-07-14	13F	Baring Financial LLC		2 722	2,52	1 057	20,69
2025-08-07	13F	Everhart Financial Group, Inc.		3 363	−15,42	1 305	−0,46
2025-08-14	13F	Twinbeech Capital Lp		14 303	160,58	5 553	206,74
2025-08-07	13F	Hughes Financial Services, LLC		222	0,00	95	28,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		58 900	2,61	18 216	−14,56
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		3 258	0,49	1 265	18,24
2025-07-28	13F	Davidson Trust Co		1 262	−7,48	490	8,91
2025-07-29	NP	FFND - The Future Fund Active ETF		2 029	−8,52	706	−7,35
2025-08-14	13F	Guardian Wealth Management, Inc.		2 311	−0,22	897	17,41
2025-07-21	13F	River Street Advisors LLC		8 318	−2,39	3 229	14,91
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		580 846	7,92	179 638	−10,14
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		45 723	0,00	17 750	17,71
2025-05-16	13F	Ctc Llc		0	−100,00	0
2025-07-16	13F	US Asset Management LLC		2 921	0,00	1 134
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		37 644	4,24	13 101	5,47
2025-08-13	13F	Gateway Wealth Partners, LLC		4 173	10,43	1 620	29,94
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		136	−59,28	42	−66,13
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		1 573	−2,18	611	15,09
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		5 413	−8,64	2 101	7,52
2025-07-29	13F	Manchester Financial Inc		924	0,00	359	17,76
2025-08-13	13F	Holos Integrated Wealth LLC		13	0,00	5	25,00
2025-08-14	13F	JPL Wealth Management, LLC		14 225	1,90	5 522	19,97
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		20 149	63,31	7 012	65,26
2025-05-16	13F	Ctc Llc	Call	0	−100,00	0
2025-08-12	13F	Integrated Advisors Network LLC		46 879	4,69	18 199	23,24
2025-08-13	13F	American Money Management, LLC		1 173	−5,17	455	11,79
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	15 000	733,33	5 823	881,96
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 301	18,15	1 281	39,09
2025-08-14	13F	Principal Street Partners, LLC		2 118	180,53	822	231,45
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		1 848	−6,43	717	10,14
2025-07-08	13F	Baker Ellis Asset Management LLC		1 597	0,00	620	17,68
2025-08-11	13F	Bell Investment Advisors, Inc		368	−2,90	143	14,52
2025-08-12	13F	Advisors Asset Management, Inc.		9 154	−13,51	3 554	1,81
2025-08-08	13F	Paragon Capital Management LLC		2 600		1 009
2025-07-10	13F	Vista Investment Partners Llc		1 238	−89,74	481	−87,94
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1 028	0,00	339	−9,12
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 008	−13,77	39 989	1,50
2025-07-30	13F	Schnieders Capital Management Llc		9 147	3,94	3 551	22,33
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		489	−61,10	161	−64,62
2025-08-12	13F	Farmers National Bank		2 675	−4,26	1 038	12,70
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		153	−19,47	59	−4,84
2025-04-10	13F	EWG Elevate Inc.		0	−100,00	0
2025-07-22	13F	Partners Wealth Management, Llc		970	0,00	321	0,31
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		555		193
2025-08-13	13F	MetLife Investment Management, LLC		122 312	−3,85	47 483	13,18
2025-08-14	13F	Widmann Financial Services, Inc.		4 529	0,40	1 758	18,22
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		34 129	−1,33	13 249	16,14
2025-04-21	13F	Greenup Street Wealth Management Llc		0	−100,00	0	−100,00
2025-08-01	13F	Purkiss Capital Advisors LLC		1 866	8,74	724	28,14
2025-08-13	13F	Vertex Planning Partners, LLC		1 564	0,71	607	18,55
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		2 700	0,00	1 048	17,75
2025-05-15	13F	Bienville Capital Management, LLC		0	−100,00	0
2025-08-29	13F	Centaurus Financial, Inc.		3 705	60,74	1
2025-05-15	13F	CMT Capital Markets Trading GmbH		0	−100,00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		14 910	−7,12	5 788	9,33
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		15 086	0,67	4 666	−16,19
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		139		43
2025-07-29	13F	Mb, Levis & Associates, Llc		7 721	−0,04	2 997	17,67
2025-08-12	13F	Mcdonald Partners Llc		698	−10,97	271	5,04
2025-08-19	13F	National Asset Management, Inc.		8 999	−69,07	3 493	−66,90
2025-08-05	13F	Fortress Wealth Group, LLC		2 608	2,31	1 131	44,32
2025-07-17	13F	Uncommon Cents Investing LLC		3 410	11,69	1 324	31,51
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3 126	3,13	1 214	21,42
2025-07-15	13F	Mather Group, Llc.		19 450	55,92	7 551	83,52
2025-08-01	13F	Solstein Capital, LLC		4 324	2,61	1 679	20,81
2025-08-14	13F	CIBC Asset Management Inc		68 122	−7,80	26 446	8,53
2025-08-06	13F	Paradigm Asset Management Co Llc		4 100	13,89	1 592	34,04
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		23 398	112,73	9 083	150,43
2025-05-02	13F	BluePointe Capital Management, LLC		853		281
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 723	−0,92	669	16,58
2025-07-30	13F	Gables Capital Management Inc.		7 680	−5,36	2 981	11,40
2025-08-13	13F	B&D White Capital Company, LLC		0	−100,00	0
2025-08-13	13F	RFP Financial Group LLC		2 859	0,00	1 110	17,73
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4 430	−0,63	1 542	0,52
2025-08-11	13F	Capital Square, LLC		1 653	−0,06	671	23,12
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		1 200	0,00	466	17,72
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		452	−31,20	140	−43,03
2025-07-29	13F	Palmer Knight Co		15 158		5 884
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class		1 426	111,57	490	79,49
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		2 928	−15,42	1 137	−0,44
2025-07-11	13F	Caldwell Securities, Inc		9 206	−0,60	3 574	16,99
2025-08-11	13F	Alps Advisors Inc		14 231	−6,02	5 525	10,63
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
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		21 880	37,20	6 767	14,23
2025-06-24	NP	SWANX - Schwab Core Equity 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		52 565	0,00	16 257	−16,74
2025-07-17	13F	Eagle Wealth Strategies Llc		1 167	0,00	453	17,97
2025-08-14	13F	Talisman Wealth Advisors LLC		642	1,74	249	20,29
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		0	−100,00	0	−100,00
2025-07-15	13F	Focused Wealth Management, Inc		8 133	2,15	3 157	20,27
2025-08-06	13F	Modera Wealth Management, LLC		6 951	−0,03	2 698	17,66
2025-08-07	13F	King Luther Capital Management Corp		21 584	18,92	8 379	39,98
2025-07-22	13F	DAVENPORT & Co LLC		46 144	0,16	17 913	17,90
2025-08-11	13F	Regal Investment Advisors LLC		1 670	1,21	648	19,12
2025-04-17	13F	Vista Wealth Management Group, LLC		943	5,72	311	−3,72
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		1 276	92,46	395	60,16
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3 260	−89,57	1 075	−90,52
2025-08-12	13F	Tocqueville Asset Management L.p.		80 969	−37,43	31 433	−26,35
2025-07-21	13F	Grassi Investment Management		66 904	0,00	26	13,64
2025-07-23	13F	Bear Mountain Capital, Inc.		345	−1,99	143	31,48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		41 381	1,88	16 065	19,93
2025-07-11	13F	Orrstown Financial Services Inc		1 611	−32,76	625	−20,89
2025-07-22	13F	Fortitude Advisory Group L.L.C.		703	1,44	273	35,82
2025-07-02	13F	Neville Rodie & Shaw Inc		17 679	−2,57	7	20,00
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1 018	106,49	315	71,58
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		9 513	−4,34	3 311	−3,22
2025-07-03	13F	Collective Family Office Llc		555		215
2025-08-06	13F	Waverton Investment Management Ltd		562		218
2025-08-08	13F	TD Capital Management LLC		516	670,15	200	809,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 599	13,00	621	33,05
2025-08-01	13F	Vision Financial Markets Llc		21	5,00	8	16,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		1 300	−7,14	505	9,33
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		55 560	2,97	19 337	4,19
2025-08-05	13F	Ring Mountain Capital, LLC		1 000	0,00	414	25,53
2025-08-08	13F	Thoroughbred Financial Services, Llc		10 182	−25,84	4	−25,00
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		0	−100,00	0	−100,00
2025-07-07	13F	Aletheian Wealth Advisors LLC		711	−0,56	276	17,45
2025-07-25	13F	Midwest Capital Advisors, LLC		152	0,00	59	18,00
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-07-29	13F	Violich Capital Management, Inc.		1 800		699
2025-08-06	13F	True Wealth Design, LLC		803	−1,47	312	16,04
2025-07-23	13F	Secured Retirement Advisors, Llc		4 007	−7,33	1 555	9,12
2025-07-29	13F	Oxbow Advisors, LLC		7 768	0,00	3 016	17,73
2025-08-07	13F	Lakeridge Wealth Management LLC		1 771	0,06	688	17,84
2025-08-14	13F	Quantinno Capital Management LP		132 563	17,21	51 463	37,96
2025-08-13	13F	SMART Wealth LLC		908	−64,12	352	−57,79
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		212	55,88	82	86,36
2025-07-09	13F	Radnor Capital Management, LLC		8 312	0,00	3	50,00
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		395		137
2025-07-16	13F	Ipswich Investment Management Co., Inc.		17 032	−1,25	6 612	16,25
2025-07-09	13F	Westmount Partners, LLC		1 838	0,22	713	18,05
2025-08-06	13F	Stokes Family Office, LLC		1 643	−1,50	638	15,82
2025-08-15	13F	E Fund Management Co., Ltd.		1 183	−80,95	459	−77,59
2025-07-23	13F	Capital Management Associates, Inc		3 890	5,88	1 510	24,69
2025-08-11	13F	Alteri Wealth LLC		1 522	2,49	591	20,65
2025-07-29	13F	Stephens Inc /ar/		68 648	−2,59	26 650	14,66
2025-07-16	13F	Essex Financial Services, Inc.		13 218	6,30	5 131	25,12
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		43 375	−6,87	15 096	−5,77
2025-07-15	13F	Lynch & Associates/in		708	0,00	275	17,60
2025-07-18	13F	Vigilare Wealth Management		1 011	52,95	392	80,65
2025-08-14	13F	L2 Asset Management, LLC		3 209	−19,27	1 246	−4,96
2025-07-29	NP	VINAX - Vanguard Industrials Index 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		502 325	−5,57	174 824	−4,45
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		96	6,67	37	27,59
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-05	13F	McBroom & Associates, LLC		1 806	0,00	596	0,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		7 561		2 935
2025-07-31	13F	Asset Management One Co., Ltd.		292 154	−8,38	113 417	7,85
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		3 382	−6,88	1 313	9,61
2025-08-14	13F	State Of Wisconsin Investment Board		261 027	−6,32	101 333	10,27
2025-07-22	13F	Warwick Investment Management, Inc.		1 154	−1,11	448	16,41
2025-07-10	13F	Brady Family Wealth, Llc		5 324	672,71	2 067	810,13
2025-08-14	13F	Financial Network Wealth Advisors LLC		121	6,14	47	24,32
2025-08-15	13F	Blue Edge Capital, LLC		13 468	−3,27	5 228	13,87
2025-07-07	13F	Horizons Wealth Management		249	0,00	97	17,07
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		2 272	−1,13	986	48,05
2025-07-21	13F	Greenwood Capital Associates Llc		1 074	0,00	417	17,51
2025-08-08	13F	denkapparat Operations GmbH		844	0,00	328	17,63
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		2 831	2,91	1 099	21,17
2025-08-12	13F	Oak Associates Ltd /oh/		579		225
2025-08-14	13F	Freedom Financial Partners LLC		813	0,00	316	17,54
2025-08-13	13F	Gibbs Wealth Management		2 662		1 033
2025-07-22	13F	Bay Harbor Wealth Management, LLC		20	81,82	8	133,33
2025-08-14	13F	Fullerton Fund Management Co Ltd		123 130		47 800
2025-07-25	13F	SPC Financial, Inc.		1 011	0,00	393	17,72
2025-08-11	13F	Aviso Wealth Management		2 769	5,85	1 075	24,59
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		760	−36,03	251	−41,86
2025-07-17	13F	Eclectic Associates Inc /adv		878	−0,23	341	17,24
2025-07-09	13F	Aaron Wealth Advisors LLC		5 111	−8,57	1 984	7,65
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		706	0,00	0
2025-08-15	13F	Binnacle Investments Inc		411	0,74	160	18,66
2025-07-17	13F	Addenda Capital Inc.		25 958	−0,59	10 077	17,01
2025-08-04	13F	Northwest Financial Advisors		840	−1,18	326	16,07
2025-08-08	13F	Principal Financial Group Inc		606 007	−8,04	235 258	8,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		66 144	−6,77	25 678	9,74
2025-07-10	13F	Fulton Bank, N.a.		3 056	−13,30	1 186	2,07
2025-08-12	13F	BlackRock, Inc.		33 827 921	−4,39	13 132 337	12,55
2025-07-29	13F	SAM Advisors, LLC		1 540	0,00	598	17,75
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		486	26,56	189	49,21
2025-08-07	13F	Traynor Capital Management, Inc.		12 495	−4,79	4 884	12,87
2025-07-18	13F	Client 1st Advisory Group, Llc		559		217
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1 994	0,00	774	17,81
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		38 813	64,25	15 068	93,34
2025-07-31	13F	Optimum Investment Advisors		4 031	−1,95	1 565	15,42
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		293	−37,39	91	−47,98
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		7 613	5,44	2 955	24,11
2025-08-06	13F	Convergence Financial, LLC		1 312	45,29	509	71,38
2025-08-04	13F	Pinnacle Associates Ltd		112 662	0,37	43 737	18,14
2025-08-13	13F	JBR Co Financial Management Inc		6 497	−14,65	2 522	0,48
2025-07-17	13F	V-Square Quantitative Management LLC		9 250	−2,29	3 591	14,99
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		393 743	5,67	121 773	−12,01
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		65	0,00	25	19,05
2025-05-01	13F	WealthTrust Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		162 260	0,24	63	16,98
2025-08-11	13F	Chiron Capital Management, Llc		977		379
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		10 389	1,90	3 213	−15,13
2025-08-14	13F	Jane Street Group, Llc	Call	690 600	−20,35	268 098	−6,24
2025-08-14	13F	Jane Street Group, Llc		422 948	−11,16	164 193	4,58
2025-08-14	13F	Jane Street Group, Llc	Put	515 500	−34,99	200 122	−23,48
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		78 102	−2,21	27 182	−1,05
2025-08-14	13F	Temasek Holdings (Private) Ltd		0	−100,00	0
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		151	22,76	59	45,00
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456 434	47,20	177 192	73,27
2025-08-14	13F	Royal Capital Wealth Management, LLC		1 100	0,00	427	17,96
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		1 053	−16,56	366	−15,67
2025-09-04	13F	SevenBridge Financial Group, LLC		10 481	17,05	4 326	41,02
2025-08-01	13F	First Command Advisory Services, Inc.		2 916	15,30	1 132	35,73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		285 715	−8,41	110 917	7,81
2025-07-17	13F	Cyr Financial Inc.		791	−16,12	307	−0,97
2025-07-30	13F	Rnc Capital Management Llc		4 252	−0,65	1 651	16,94
2025-07-15	13F	Financial Partners Group, Inc		1 436	−6,02	558	10,74
2025-07-24	13F	Trust Co Of Toledo Na /oh/		12 641	10,01	4 907	29,51
2025-07-14	13F	Southland Equity Partners LLC		929	3,34	361	21,62
2025-07-25	13F	Meritage Portfolio Management		578		224
2025-07-25	13F	Manitou Investment Management Ltd.		65	0,00	25	19,05
2025-05-15	13F/A	Weiss Asset Management LP		0	−100,00	0
2025-08-13	13F	Philadelphia Trust Co		3 720	−10,32	1	0,00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		2 618	0,00	1 016	17,73
2025-08-13	13F	Options Solutions, Llc		1 900	−7,27	738	9,19
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		10 795	0,00	3 757	1,19
2025-08-14	13F	Susquehanna International Group, Llp		237 553	16,44	92 220	37,06
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	−86,96	102	−88,24
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 407 600	−11,32	546 444	4,39
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 235 400	11,35	479 595	31,07
2025-08-15	13F	Fidelity D & D Bancorp Inc		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc		0	−100,00	0	−100,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		9 102	0,00	3 533	17,73
2025-08-05	13F	Carson Advisory Inc.		533		207
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		16	0,00	6	20,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
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		2 735	7,47	1 062	26,46
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		174 086	−2,24	53 840	−18,60
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		211	31,88	65	10,17
2025-08-12	13F	Founders Financial Alliance, LLC		3 248	−0,52	1 261	17,10
2025-08-26	13F/A	Thrivent Financial For Lutherans		621 518	12,64	241	31,69
2025-07-17	13F	Smith, Salley & Associates		13 059	3,50	5 070	21,82
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9 466	−1,83	2 928	−18,26
2025-07-23	13F	Optas, LLC		1 174	8,50	456	27,81
2025-08-01	13F	Biltmore Family Office, LLC		6 040	0,00	2 345	17,73
2025-08-06	13F	Twin Capital Management Inc		12 420	−20,58	4 822	−6,52
2025-08-11	13F	TRUE Private Wealth Advisors		2 678	0,64	1 040	18,47
2025-08-13	13F	Safe Harbor Fiduciary, LLC		747	−3,86	290	12,89
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	−100,00	0
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		6 000	0,00	2 329	17,75
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		84 202	0,97	26 041	−15,93
2025-08-07	13F	W Advisors, Llc		2 101	−2,87	816	14,31
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		4 388	−13,11	1 703	2,28
2025-03-28	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 510	118,21	32 133	115,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		407	−28,97	126	−41,04
2025-07-03	13F	Garde Capital, Inc.		5 359	0,04	2 080	17,78
2025-08-14	13F	Smartleaf Asset Management LLC		4 514	−12,16	1 737	2,48
2025-07-28	13F	Boston Trust Walden Corp		1 189	−1,25	462	16,12
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		8 456	0,00	3 283	17,72
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		4 570	−0,67	1 507	−9,71
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		11 082	1,74	3 427	−15,30
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		7 351	32,12	2 558	33,72
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		512	55,62	199	84,26
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		17 054	5,25	6 620	23,90
2025-08-12	13F	Clearbridge Investments, LLC		11 905	71,42	4 622	101,79
2025-07-29	13F	Sentry Investment Management Llc		1 519	0,00	1
2025-07-31	13F	CNB Bank		6 339	1,08	2 461	18,96
2025-08-12	13F	North Star Asset Management Inc		2 298	−2,05	892	15,39
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		150	51,52	52	27,50
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		1 232	0,00	478	17,73
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		45 815	0,00	14 169	−16,74
2025-05-07	13F/A	Symmetry Investments LP	Put	0	−100,00	0	−100,00
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		8 347	−1,22	3 240	16,30
2025-08-14	13F	Destination Wealth Management		1 267	6,11	492	24,94
2025-08-13	13F	Great Diamond Partners, LLC		930		361
2025-08-06	13F	Centerpoint Advisory Group		970	−4,90	377	11,90
2025-07-22	13F	Ergawealth Advisors, Inc.		1 171		455
2025-08-14	13F	Main Street Financial Solutions, LLC		3 365	−26,88	1 306	−13,91
2025-07-17	13F	KG&L Capital Management,LLC		2 029	−58,15	775	−51,41
2025-08-14	13F	Millennium Management Llc		599 309	180,18	232 658	229,80
2025-08-14	13F	Millennium Management Llc	Call	208 500	20,66	80 942	42,03
2025-07-02	13F	Central Pacific Bank - Trust Division		1 084	−8,06	421	8,25
2025-08-14	13F	Ausdal Financial Partners, Inc.		69 828	−1,16	27 108	16,34
2025-08-14	13F	Millennium Management Llc	Put	449 500	37,84	174 500	62,25
2025-05-01	13F	Caas Capital Management Lp		3 495	139,38	1 153	117,77
2025-07-16	13F	ORG Wealth Partners, LLC		2 779	84,65	1 087	118,51
2025-07-17	13F	LexAurum Advisors, LLC		3 250	−0,03	1 262	17,63
2025-08-13	13F	Invesco Ltd.		3 282 720	4,48	1 274 385	22,99
2025-08-14	13F	Borer Denton & Associates, Inc.		553		215
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		47	6,82	16	6,67
2025-05-01	13F	Caas Capital Management Lp	Call	15 500	203,92	5 112	176,27
2025-05-01	13F	Caas Capital Management Lp	Put	15 400	234,78	5 079	204,44
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 502	−18,99	3 866	−32,55
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		256	0,00	89	1,14
2025-08-08	13F	United Asset Strategies, Inc.		2 440	15,26	947	35,67
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 833	0,39	2 732	−16,43
2025-05-05	13F	Foundry Partners, LLC		71 897	−16,25	23 712	−23,86
2025-07-18	13F	Dogwood Wealth Management LLC		53	−97,24	21	−96,84
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		227	24,04	88	46,67
2025-08-08	13F	Pinnbrook Capital Management Lp		6 944		2 696
2025-08-12	13F	CFC Planning Co LLC		5 982	15,08	2 322	35,47
2025-07-25	13F	Total Clarity Wealth Management, Inc.		4 257	−2,65	1 653	4,16
2025-07-09	13F	Central Valley Advisors, Llc		977	0,00	379	17,70
2025-03-27	NP	DALVX - Dunham Large Cap Value Fund Class A		5 087	5,96	1 890	4,60
2025-07-24	13F	CWM Advisors, LLC		50 232	9,11	19 500	28,44
2025-07-22	13F	Olistico Wealth, LLC		2 235	46,08	868	72,02
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4 412	2,34	1 713	20,48
2025-07-29	13F	Dale Q Rice Investment Management Ltd		944	−50,00	390	−37,46
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		2 536	10,40	1
2025-07-30	13F	Bogart Wealth, LLC		1 959	−93,30	760	−92,12
2025-07-24	NP	ESGU - iShares ESG 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		136 782	24,25	47 604	25,72
2025-07-30	13F	Ethic Inc.		58 256	3,84	22 412	20,84
2025-07-21	13F	New Century Financial Group, LLC		0	−100,00	0
2025-08-04	13F	Human Investing LLC		651	−6,87	253	9,57
2025-08-14	13F	First Financial Bankshares Inc		2 091	6,90	812	25,74
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		7 770	5,50	3 016	24,22
2025-08-13	13F	Capital Fund Management S.a.	Call	99 800	−10,73	38 743	5,08
2025-07-11	13F	Perpetual Ltd		1 300	−23,53	505	−10,00
2025-08-13	13F	Capital Fund Management S.a.	Put	118 700	56,39	46 081	84,09
2025-07-17	13F	Sterling Investment Advisors, Ltd.		1 950	5,69	757	24,34
2025-07-11	13F	Coastwise Capital Group, LLC		1 147	−7,72	445	8,80
2025-07-31	13F	Orion Capital Management LLC		705	−14,02	274	1,11
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		49 870	−59,09	19 360	−51,84
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6 092	4,15	2 365	22,55
2025-07-21	13F	Ntv Asset Management Llc		1 060	0,09	411	17,77
2025-08-14	13F	Macquarie Group Ltd		87 210	−33,29	33 834	−21,45
2025-07-11	13F	Busey Wealth Management		95 295	−0,53	36 994	17,09
2025-07-15	13F	Bay Capital Advisors, LLC		1 128	−0,27	438	17,16
2025-08-07	13F	S&co Inc		117 275	2,07	46	21,62
2025-08-08	13F	Larson Financial Group LLC		5 798	17,77	2 251	38,63
2025-08-14	13F	Brasada Capital Management, Lp		0	−100,00	0
2025-05-16	13F	Stuart Chaussee & Associates, Inc.		0	−100,00	0
2025-07-17	13F	XY Planning Network, Inc.		726		282
2025-07-30	13F	Granite Harbor Advisors, Inc.		593		230
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		512 757	164,16	199 037	210,83
2025-08-12	13F	Kimelman & Baird, LLC		100	0,00	39	18,75
2025-07-14	13F	CJM Wealth Advisers, Ltd.		1 202	0,08	467	17,68
2025-08-07	13F	Prudent Man Investment Management, Inc.		33	0,00	12	0,00
2025-08-14	13F	Staley Capital Advisers Inc		6 800	0,00	2 640	17,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		17 768	16,51	6 898	37,14
2025-08-11	13F	Westover Capital Advisors, LLC		4 676	0,00	1 815	17,70
2025-05-14	13F	Pennington Partners & Co., Llc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20 274	22,99	6 270	2,42
2025-08-08	13F	D'Orazio & Associates, Inc.		1 012	2,74	393	20,99
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		12 964	108,53	3 318	84,89
2025-07-22	13F	Rockingstone Advisors LLC		1 336	0,00	519	17,73
2025-08-11	13F	Platform Technology Partners		2 301	0,00	893	17,81
2025-08-12	13F	Intrepid Capital Management Inc		763	0,00	296	17,93
2025-07-21	13F	Trust Co of Kansas		1 185	0,00	0
2025-08-12	13F	Edgar Lomax Co/va		15 180	−1,43	5 893	16,05
2025-07-25	13F	Inman Jager Wealth Management, LLC		4 722	4,75	1 833	23,35
2025-08-01	13F	Redwood Park Advisors LLC		4	0,00	2	0,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		93 783		36 407
2025-08-07	13F	Keynote Financial Services Llc		3 240	−0,61	1 258	16,93
2025-08-14	13F	Hilton Capital Management, LLC		1 663	0,00	646	17,70
2025-07-28	NP	SSO - ProShares Ultra S&P500		43 110	−1,75	15 004	−0,59
2025-08-14	13F	Benjamin Edwards Inc		40 614	20,09	15 767	41,36
2025-08-06	13F	360 Financial, Inc.		945	0,00	367	17,68
2025-08-15	13F	Stonebridge Capital Advisors LLC		1 689	−4,79	656	11,97
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		1 750	−4,74	679	12,23
2025-07-10	13F	Anderson Hoagland & Co		19 250	0,20	7 473	42,02
2025-07-24	13F	Ronald Blue Trust, Inc.		23 774	−2,41	9 229	14,89
2025-08-06	13F	AE Wealth Management LLC		19 876	5,72	7 716	24,44
2025-08-13	13F	Jones Financial Companies Lllp		94 521	33,84	36 377	56,24
2025-08-14	13F	Aberdeen Wealth Management LLC		2 183	0,00	847	17,80
2025-08-07	13F	Illinois Municipal Retirement Fund		16 081	3,78	6 243	22,15
2025-05-15	13F	Castleark Management Llc		0	−100,00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		980	19,80	0
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176 578	37,48	54 610	14,47
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		980	0,00	380	17,65
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		11 090	0,00	4 305	17,72
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		10 113	0,00	3 926	17,69
2025-08-12	13F	Journey Strategic Wealth Llc		5 148	41,47	1 999	66,50
2025-07-10	13F	Chickasaw Capital Management Llc		1 500	0,00	1
2025-07-21	13F	DMKC Advisory Services, LLC		10 774	58,12	4 504	100,45
2025-07-23	13F	1 North Wealth Services Llc		4 443	−0,22	1 725	17,44
2025-07-30	13F	Blume Capital Management, Inc.		31	93,75	12	140,00
2025-08-07	13F	Pcg Asset Management, Llc		980	6,52	380	25,41
2025-08-13	13F	Vinva Investment Management Ltd		33 785	43,67	12 997	67,66
2025-08-14	13F	Cardiff Park Advisors, Llc		4 416	4,32	1 714	22,78
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−3 071		−950
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		2 669	3,33	1 036	21,45
2025-08-14	13F	Synovus Financial Corp		41 780	8,95	16 227	28,30
2025-04-01	NP	ADME - Aptus Drawdown Managed Equity ETF		10 432	0,51	3 875	−0,77
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		154 811	−19,22	61 593	−2,55
2025-07-14	13F	Oliver Luxxe Assets LLC		1 280	−2,29	497	14,81
2025-08-14	13F	Circle Wealth Management, LLC		3 641	0,00	1 413	17,75
2025-08-26	NP	IOO - iShares Global 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		98 956	−4,35	38 416	12,58
2025-07-17	13F	Peoples Financial Services Corp.		2 202	−21,36	855	−7,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		51 765	0,00	20 096	17,71
2025-07-10	13F	Sunflower Bank, N.A.		1 268	−6,42	492	10,31
2025-08-06	13F	Princeton Capital Management Llc		4 768	−3,44	1 851	13,64
2025-08-01	13F	Transcend Wealth Collective, Llc		3 450	−9,78	1 339	6,19
2025-07-24	13F	Von Berge Wealth Management Group, LLC		500		209
2025-07-28	13F	Smart Portfolios, LLC		1 588	−0,94	616	16,67
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		32 039	2,48	12 438	20,62
2025-08-13	13F	Korea Investment CORP		362 089	−0,27	140 567	17,39
2025-08-13	13F	Schroder Investment Management Group		583 485	−6,32	226 515	10,31
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		144	6,67	50	8,70
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		64 412	0,00	25 005	17,71
2025-08-07	13F	LOM Asset Management Ltd		5 286		2
2025-08-13	13F	Capital Analysts, Inc.		1 559	5,34	1
2025-07-18	13F	Childress Capital Advisors, Llc		1 941	86,10	754	118,90
2025-07-23	13F	Equitable Trust Co		14 575	−1,80	5 658	15,61
2025-04-28	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		149 069	11,49	51 272	−5,57
2025-07-14	13F	UMA Financial Services, Inc.		733	5,92	285	24,56
2025-08-26	NP	FTQI - First Trust Hedged 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		7 054	−7,29	2 738	9,13
2025-07-16	13F	Highline Wealth Partners Llc		24	−64,71	9	−59,09
2025-07-22	13F	Financial Insights, Inc.		516		200
2025-08-14	13F	Group One Trading, L.p.	Call	60 200	−9,34	23 370	6,72
2025-08-14	13F	Hurley Capital, LLC		258	0,39	100	19,05
2025-08-15	13F	First Heartland Consultants, Inc.		3 037	3,16	1 179	21,32
2025-08-07	13F	Davidson Capital Management Inc.		8 789	3,40	3 412	21,69
2025-08-08	13F	Wall Street Access Asset Management, LLC		1 056	−0,09	410	17,53
2025-08-14	13F	Canada Pension Plan Investment Board		374 637	−5,84	145 438	10,84
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		7 508	0,60	2 613	1,83
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.	Put	83 300	−41,38	32 338	−31,00
2025-04-28	NP	BFOR - Barron's 400 ETF		1 030	1,08	354	−14,29
2025-08-13	13F	Blueshift Asset Management, LLC		1 476	−47,13	573	−37,83
2025-07-25	13F	1858 Wealth Management, Llc		3 741	−0,27	1 452	17,38
2025-07-17	13F	E Six Thirteen, Llc		31 597	5,70	12 266	24,43
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		13 132	−6,48	5 098	10,06
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		27 093	0,00	10 518	17,71
2025-08-01	13F	Winebrenner Capital Management Llc		2 640	5,60	1 025	24,27
2025-08-08	13F	Maple Capital Management, Inc.		743	−15,66	289	−0,69
2025-08-15	13F	Sender Co & Partners, Inc.		2 078		807
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6 064	−9,48	2 110	−8,42
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		7 830	−26,93	3 040	−14,01
2025-07-23	13F	Arcataur Capital Management LLC		1 552	0,00	603	17,81
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		1 082		420
2025-08-25	13F	Silverlake Wealth Management Llc		5 328	44,47	2 069	70,07
2025-07-15	13F	Sightline Wealth Advisors, LLC		0	−100,00	0
2025-08-07	13F	Delta Financial Advisors Llc		613	−6,13	238	10,23
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		4 163	−75,65	1 449	−75,37
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		626	−2,03	218	−0,91
2025-07-17	13F	Spartan Planning & Wealth Management		892		346
2025-07-23	13F	Drake & Associates, LLC		0	−100,00	0
2025-07-29	13F	SilverOak Wealth Management LLC		744		289
2025-08-12	13F	Richmond Investment Services, LLC		1 089		423
2025-08-13	13F	Optimize Financial Inc		644	−0,62	250	17,37
2025-08-14	13F	Coastal Bridge Advisors, LLC		1 634	1,11	634	19,17
2025-08-14	13F	Trace Wealth Advisors, LLC		2 750	0,00	1 068	17,77
2025-08-15	13F	Blue Chip Partners, Inc.		3 694	−15,62	1 434	−0,62
2025-08-12	13F	Coston, McIsaac & Partners		304	1,00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		17 047	11,08	5 933	12,39
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		6 531	4,15	2 020	−13,31
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		75 294	−18,45	29 230	−4,01
2025-07-22	13F	Keudell/Morrison Wealth Management		5 978	−2,83	2 321	14,40
2025-08-11	13F	Thomas Story & Son Llc		1 350	0,00	524	17,75
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4 762	0,42	1 849	18,23
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2 583	−23,65	1 003	−10,13
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1 373	3,47	533	21,74
2025-08-14	13F	Fortress Financial Group, Llc		539		209
2025-07-15	13F	James J. Burns & Company, LLC		935	2,63	363	21,00
2025-07-08	13F	Canandaigua National Bank & Trust Co		17 641	20,36	6 848	41,69
2025-08-05	13F	Wakefield Asset Management LLLP		550		214
2025-08-11	13F	Root Financial Partners, LLC		3 114	83,07	1 209	115,71
2025-07-08	13F	Strategic Advocates LLC		0	−100,00	0
2025-07-25	NP	AMCPX - AMCAP FUND Class A		205 004	8,62	71 348	9,91
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		2 025	0,15	786	18,02
2025-05-15	13F	Betterment LLC		0	−100,00	0
2025-08-14	13F	DRW Securities, LLC		2 585	70,51	994	99,40
2025-08-04	13F	Quaker Wealth Management, LLC		354		137
2025-05-14	13F	Heritage Wealth Partners, LLC		0	−100,00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		98	96,00	38	137,50
2025-07-22	13F	Cullinan Associates Inc		35 666	1,84	13 846	19,87
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		2 933	0,00	907	−16,71
2025-07-29	13F	Altus Wealth Group LLC		562	−14,20	218	0,93
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		37 634	10,84	14 610	30,47
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 787	0,00	622	1,14
2025-08-11	13F	HighTower Advisors, LLC		666 319	3,11	258 672	21,38
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		773	33,28	269	65,03
2025-08-07	13F	Kestra Private Wealth Services, Llc		48 664	3,39	18 892	21,70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 780	−49,33	26 220	−57,82
2025-07-15	13F	Palumbo Wealth Management LLC		2 617	0,08	1 016	17,75
2025-04-01	NP	ACIO - Aptus Collared Income Opportunity ETF		75 020	13,02	27 865	11,58
2025-07-16	13F	Register Financial Advisors LLC		1 038	0,00	403	17,84
2025-08-06	13F	North Capital, Inc.		463	−3,14	180	14,01
2025-07-10	13F	Perkins Coie Trust Co		5 588	−5,19	2 169	11,63
2025-08-12	13F	Quadcap Wealth Management, LLC		1 134	0,00	440	17,96
2025-07-17	13F	Lakewood Asset Management LLC		1 803	0,11	700	17,85
2025-08-12	13F	One Charles Private Wealth Services, LLC		798	0,00	310	17,49
2025-07-23	13F	Venturi Wealth Management, LLC		3 752	−15,44	1 456	−0,48
2025-08-13	13F	M&t Bank Corp	Call	38	18,75	53	5 100,00
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		12 955	0,40	4 509	1,60
2025-08-13	13F	M&t Bank Corp		209 922	3,83	81 494	22,22
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		12 454	−4,58	4 835	12,31
2025-07-29	13F	Planned Solutions, Inc.		644	−2,87	250	14,68
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		22 053	0,00	6 820	−16,74
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		1 774	0,23	689	18,01
2025-08-08	13F	Intech Investment Management Llc		107 304	−32,38	41 656	−20,41
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		435		169
2025-08-07	13F	First Dallas Securities Inc.		9 939	0,86	3 859	18,71
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		59 000	45,17	18 247	20,87
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		9 658	−3,21	3 749	13,95
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		667	−27,18	206	−39,41
2025-07-17	13F	Peavine Capital, Llc		2 800	0,00	1 087	17,66
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-28	NP	VGLSX - Global Strategy Fund		442	0,00	154	0,66
2025-08-14	13F	Fiduciary Trust Co		64 642	−0,62	25 095	16,98
2025-07-09	13F	Breakwater Investment Management		30	0,00	12	22,22
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		62 455	60,18	19 315	33,37
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		7 198		2 505
2025-07-11	13F	Elk River Wealth Management, LLC		750	0,00	291	17,81
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		108 851	−0,71	42 257	16,88
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 705	−30,19	3 001	−41,87
2025-08-14	13F	Lighthouse Investment Partners, LLC		5 000		1 941
2025-07-22	13F	UniSuper Management Pty Ltd		29 458	−3,28	11 436	13,84
2025-07-14	13F	CRA Financial Services, LLC		3 448	0,32	1 339	18,09
2025-07-30	13F	Klingman & Associates, LLC		2 622	63,26	1 018	92,25
2025-08-01	13F	Jennison Associates Llc		240 054	−6,28	93 191	10,32
2025-08-11	13F	Tidemark, LLC		3 045	24,85	1 182	47,01
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 165	−2,40	7 828	14,90
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		670	28,60	260	52,05
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11 911	−3,21	4 624	13,92
2025-08-14	13F	Syon Capital Llc		6 426	−2,13	2 495	15,20
2025-07-17	13F	Lazari Capital Management, Inc.		1 477	0,20	573	17,90
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		673	−0,44	0
2025-08-14	13F	Mml Investors Services, Llc		154 361	−0,84	60	15,69
2025-07-10	13F	Sovran Advisors, LLC		2 462	22,24	971	63,85
2025-07-30	13F	Journey Advisory Group, LLC		4 749	−0,81	1 844	16,72
2025-08-13	13F	Capital International Ltd /ca/		0	−100,00	0
2025-08-07	13F	WESCAP Management Group, Inc.		1 600	0,00	621	17,84
2025-07-22	13F	Diligent Investors, LLC		4 534	4,83	1 760	23,42
2025-08-11	13F	Dorsey Wright & Associates		0	−100,00	0
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		434 477		168 668
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		141 092	−2,39	54 773	14,89
2025-08-12	13F	Park Square Financial Group, LLC		520	−0,57	202	16,86
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		28 200	5,62	9 814	6,87
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		227 399	−0,95	70 328	−17,53
2025-07-21	13F	Precedent Wealth Partners, Llc		4 136		1 606
2025-07-25	13F	Sequoia Financial Advisors, LLC		170 951	36,29	66 365	60,43
2025-07-08	13F	RMR Wealth Builders		1 292	−15,50	502	−0,60
2025-07-11	13F	Quantum Financial Advisors, LLC		1 550	0,00	602	17,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		728	20,53	225	0,45
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		13 208		5 127
2025-07-16	13F	Beaumont Financial Advisors, LLC		1 975	1,18	767	19,13
2025-05-07	13F	Clarendon Private LLC		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		283 800	−1,77	110	15,79
2025-08-05	13F	Dunhill Financial, LLC		184	−0,54	72	16,39
2025-08-08	13F	Capital Investment Advisory Services, LLC		5 716	6,17	2 219	24,96
2025-07-23	13F	Maryland State Retirement & Pension System		22 509	−0,44	8 738	17,19
2025-08-01	13F	First National Trust Co		45 409	−1,07	17 628	16,45
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 776	53,10	549	27,67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3 361	0,00	1 305	17,69
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		6 300	0,00	2 193	1,20
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		951	−10,70	294	−25,57
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		17 168	−49,75	5 975	−49,16
2025-07-31	13F	Catalyst Capital Advisors LLC		907	72,11	352	103,47
2025-08-14	13F	Scopus Asset Management, L.p.		10 000		3 882
2025-08-14	13F	Scopus Asset Management, L.p.	Call	30 000		11 646
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		399 184	13,39	154 967	33,47
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		29 222	−2,66	10 170	−1,50
2025-07-22	13F	Old National Bancorp /in/		10 582	−0,90	4 108	16,67
2025-08-05	13F	Holistic Financial Partners		861	11,53	334	31,50
2025-08-13	13F	Virtue Capital Management, LLC		1 440	−35,31	559	−23,84
2025-08-14	13F	Murphy & Mullick Capital Management Corp		189	0,00	82	30,65
2025-04-04	13F	Capital Market Strategies LLC		0	−100,00	0
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		6 029 691	−0,28	2 098 513	0,90
2025-07-11	13F	Spring Capital Management, Llc		1 120	0,00	435	17,62
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		719	−3,49	279	13,88
2025-07-25	13F	Pathway Financial Advisors LLC		2 700	−23,36	1 048	−9,73
2025-07-16	13F	Advisors Management Group Inc /adv		5 449	−0,24	2	100,00
2025-08-06	13F	Legacy Bridge, LLC		7 272	4,30	2 823	22,79
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		59 305	0,00	23 023	17,71
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		763	0,00	296	17,93
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		239 259	10,39	83 269	11,70
2025-08-07	13F	Northwest Bancshares, Inc.		1 260	0,00	489	17,83
2025-07-22	13F	Gsa Capital Partners Llp		4 590	258,59	2
2025-07-30	13F	Klingenstein Fields & Co Lp		2 626	0,00	1 019	17,67
2025-08-13	13F	North Berkeley Wealth Management, LLC		1 028	−42,89	399	−32,72
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		45 472	0,00	14 063	−16,74
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 878	−3,69	729	13,37
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		81 384	6,94	25 170	−10,96
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		94 936	−0,72	36 856	16,86
2025-08-08	13F	Forsta Ap-fonden		136 800	−2,22	53 107	15,10
2025-07-30	13F	FNY Investment Advisers, LLC		321		0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		103 134	−1,28	40 038	16,21
2025-07-17	13F	City Holding Co		21 558	−0,60	8 369	17,00
2025-08-11	13F	Perennial Investment Advisors, LLC		1 699	38,81	660	63,52
2025-07-18	13F	First Pacific Financial		1 349	3,13	524	21,35
2025-08-08	13F	Capstone Financial Advisors, Inc.		2 764	−3,36	1 073	13,68
2025-08-14	13F	Ubs Asset Management Americas Inc		4 228 772	0,58	1 641 652	18,39
2025-07-17	13F	Charles Schwab Trust Co		6 026	20,66	2 339	42,10
2025-07-30	13F	SkyOak Wealth, LLC		1 101	0,00	427	17,96
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		1 151	18,54	447	39,38
2025-07-10	13F	Websterrogers Financial Advisors, Llc		730	0,00	283	17,92
2025-08-11	13F	Summit Wealth Partners, LLC		1 982	18,40	769	39,31
2025-07-17	13F	Montis Financial, LLC		3 760	−0,48	1 460	17,19
2025-08-12	13F	Enterprise Financial Services Corp		1 355	−1,60	526	15,86
2025-07-16	13F	Kathmere Capital Management, LLC		2 964	54,62	1 151	81,96
2025-08-20	13F	Monarch Capital Management Inc/		1 237	0,00	480	17,94
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		4 779	19,68	1 663	21,12
2025-05-15	13F	Camarda Financial Advisors, LLC		0	−100,00	0
2025-08-12	13F	Resolute Wealth Strategies, LLC		13 499	−0,27	5 240	17,38
2025-07-25	13F	Second Half Financial Partners, LLC		813		316
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		5 104	125,94	1 981	165,91
2025-08-12	13F	Planning Alternatives Ltd /adv		1 374	0,51	533	18,44
2025-08-11	13F	Aptus Capital Advisors, LLC		94 915	−12,22	36 847	3,32
2025-08-07	13F	Midland Wealth Advisors Llc		3 905	−6,42	1 516	10,10
2025-08-01	13F	United Capital Management of KS, Inc.		11 385	−15,35	4 420	−0,36
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 667 273	1,66	515 638	−15,35
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		414 093	0,00	128 067	−16,74
2025-08-14	13F	Tudor Financial Inc.		2 845	−0,28	1 104	17,32
2025-05-12	13F	Railway Pension Investments Ltd		0	−100,00	0
2025-08-06	13F	Marco Investment Management Llc		72 053	0,67	27 972	18,51
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		72 381	36,68	28 118	61,03
2025-08-11	13F	Western Wealth Management, LLC		4 166	−7,42	1 617	8,96
2025-08-12	13F	Heritage Trust Co		11 988	13,11	4 654	33,13
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		23 774	−6,04	9 229	10,61
2025-07-11	13F	Viking Fund Management Llc		4 000	0,00	1 553	17,66
2025-07-31	13F	Carrera Capital Advisors		1 371	−1,65	532	15,90
2025-07-28	13F	Allianz Asset Management GmbH	Put	61 200	−15,00	23 758	0,05
2025-07-28	13F	Allianz Asset Management GmbH	Call	43 400	−12,32	16 848	3,20
2025-08-12	13F	Rbo & Co Llc		1 500	0,00	582	17,81
2025-07-28	13F	Allianz Asset Management GmbH		243 746	22,47	94 625	44,16
2025-07-23	13F	Integris Wealth Management, LLC		25 304	−0,09	9 823	17,60
2025-07-21	13F	Onyx Financial Advisors, LLC		1 055	0,38	410	18,21
2025-08-13	13F	Berry Wealth Group, LP		752	−7,84	292	8,18
2025-08-06	13F	Bensler, LLC		1 757	−2,28	682	15,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 269	−10,17	881	5,64
2025-08-14	13F	Gluskin Sheff & Assoc Inc		10 298	1,71	3 998	19,71
2025-08-14	13F	Moneta Group Investment Advisors Llc		11 099	1,43	4 309	19,37
2025-08-08	13F	Tortoise Investment Management, LLC		839	1,45	326	19,49
2025-07-24	13F	IFP Advisors, Inc		15 762	12,44	6 246	35,14
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		500	0,00	194	18,29
2025-08-12	13F	New Republic Capital, LLC		1 609	−1,11	625	16,42
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		918	−42,59	284	−52,28
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-14	13F	Headinvest, Llc		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		784		304
2025-07-10	13F	Peoples Bank/KS		1 603	0,00	622	17,80
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		10 216	−15,28	3 966	−0,30
2025-07-14	13F	Armstrong Advisory Group, Inc		2 384	−2,13	925	4,76
2025-07-28	13F	IFC Advisors LLC		5 186	2,35	2 013	20,47
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		54	−83,44	21	−81,31
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		7 394	0,00	2 870	17,72
2025-07-23	13F	Nbt Bank N A /ny		42 173	35,66	16 372	59,70
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		496	−25,19	173	−24,56
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 088	−85,12	727	−84,96
2025-08-13	13F	Icon Advisers Inc/co		25		10
2025-08-14	13F	CIBC World Markets Inc.	Put	5 000		1 941
2025-08-14	13F	CIBC World Markets Inc.		161 778	9,65	62 804	29,07
2025-08-26	NP	Nuveen S&p 500 Buywrite 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		25 934	0,00	10 068	17,70
2025-08-05	13F	Gould Asset Management Llc /ca/		1 625	−1,81	631	15,60
2025-07-11	13F	First PREMIER Bank		760	0,00	0
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		700	−30,00	244	−29,15
2025-07-10	13F	Atticus Wealth Management, Llc		310	1,31	120	20,00
2025-07-31	13F	Keeler THomas Management LLC		1 165	−86,00	452	−83,53
2025-08-14	13F	CIBC World Markets Inc.	Call	8 500		3 300
2025-07-21	13F	Financial Council Asset Management Inc		850	0,00	330	17,50
2025-08-04	13F	HBK Sorce Advisory LLC		9 440	0,33	3 665	18,08
2025-07-30	13F	Smith Thornton Advisors LLC		896	0,00	348	17,63
2025-08-05	13F	American Assets Investment Management, LLC		45 000	0,00	17 469	17,71
2025-08-13	13F	Ironwood Investment Management Llc		1 400	0,00	543	17,79
2025-08-14	13F	Certified Advisory Corp		688	0,29	267	18,14
2025-08-12	13F	Leigh Baldwin & Co., Llc		1 005	30,69	390	54,15
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		1 435	6,45	444	−11,40
2025-07-09	13F	Blodgett Wealth Advisors, Llc		626	−24,21	243	−10,66
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	−100,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7 932	1,76	3 079	19,81
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		2 071	0,00	683	−9,05
2025-07-23	13F	Center For Asset Management LLC		1 497	−0,07	543	10,14
2025-07-15	13F	Jeppson Wealth Management, Llc		1 617	−0,06	628	17,64
2025-07-28	13F	Td Asset Management Inc		236 019	−1,37	91 625	16,10
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		152 109	−1,36	59 050	16,11
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		253 624	−1,12	98 459	16,40
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		15 491	0,00	5 109	−9,09
2025-07-14	13F	Abound Wealth Management		400	−4,31	155	13,14
2025-08-12	13F	Legal & General Group Plc		2 743 075	5,18	1 064 889	23,80
2025-07-31	13F	Ballast Advisors Llc		701	0,00	272	17,75
2025-08-08	13F	CFO4Life Group, LLC		586		227
2025-07-07	13F	Wesbanco Bank Inc		22 877	6,51	8 881	25,38
2025-07-07	13F	TruWealth Advisors, LLC		27 214	12,76	10 565	32,73
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 727	−4,80	6 720	−20,74
2025-08-14	13F	Sand Hill Global Advisors, LLC		779	0,91	302	18,90
2025-07-11	13F	Brendel Financial Advisors LLC		9 072		4
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		12 631	45,79	4 396	47,53
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		67 483	80,50	22 256	64,10
2025-08-14	13F	Rokos Capital Management LLP	Put	0	−100,00	0
2025-07-23	13F	Motiv8 Investments LLC		4 262	0,00	1 655	17,72
2025-08-13	13F	Cary Street Partners Financial Llc		18 285	9,53	7 099	28,94
2025-08-14	13F	Rokos Capital Management LLP	Call	0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		501 210	−1,49	194 575	15,95
2025-08-14	13F	Beaird Harris Wealth Management, LLC		707	21,27	274	42,71
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		10 052	0,33	3 498	1,51
2025-07-10	13F	Triangle Securities Wealth Management		6 151	−10,45	2 388	5,39
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		21 240	3,41	8 246	21,72
2025-08-08	13F	Alberta Investment Management Corp		19 000	54,47	7 376	81,83
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				811	185,21
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		535	−37,06	199	−32,65
2025-07-14	13F	IronOak Wealth LLC.		0	−100,00	0
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0	−100,00
2025-07-23	13F	Monte Financial Group, LLC		1 208	0,00	469	32,11
2025-08-01	13F	SYM FINANCIAL Corp		1 062	5,88	412	24,85
2025-08-08	13F	Jacksonville Wealth Management, LLC		2 014	5,61	782	24,36
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		934		363
2025-08-07	13F	Winch Advisory Services, LLC		267	926,92	104	1 187,50
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		372 039	0,57	144 429	18,39
2025-08-12	13F	TCP Asset Management, LLC		575		223
2025-08-05	13F	Huntington National Bank		144 360	−2,02	56 042	15,33
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1 341	0,83	521	18,72
2025-08-01	13F	Banco Santander, S.A.		83 356	3,50	32 360	21,83
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7 288	1,11	3 192	43,20
2025-08-13	13F	Brown Advisory Inc		84 473	−2,01	32 793	15,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		12 216	0,00	4 742	17,73
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		3 789	1,34	1 507	22,22
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		870	1,40	350	39,04
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		70 315	0,60	27 297	18,42
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		846	8,05	328	27,13
2025-08-04	13F	Haven Private, LLC		1 295		503
2025-04-16	13F	Lam Group, Inc.		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		518 577	−2,27	201 317	15,04
2025-07-23	13F	LifeSteps Financial, Inc.		1 744	0,58	677	18,56
2025-08-13	13F	Summit Financial, LLC		12 246	−61,78	4 754	−55,02
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		301	133,33	93	97,87
2025-07-17	13F	HB Wealth Management, LLC		41 441	−6,06	16 088	10,57
2025-08-13	13F	Knuff & Co LLC		20 569	−2,37	7 985	14,93
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		636		246
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 550	−6,96	602	9,47
2025-07-28	13F	Disciplined Equity Management, Inc.		2 780	11,20	1 079	30,95
2025-08-12	13F	Soundwatch Capital LLC		429 033		436
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		5 759	−6,19	2 236	10,42
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	44 000	74,60	17	112,50
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		2 517	64,62	830	49,82
2025-08-08	13F	Summitry Llc		21 160	10,63	8 214	30,24
2025-08-11	13F	Hopwood Financial Services, Inc.		424	0,24	165	17,99
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 499	0,00	464	−16,73
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	41 400	326,80	16	433,33
2025-08-14	13F	Rokos Capital Management LLP		0	−100,00	0
2025-07-23	13F	Lakeside Advisors, INC.		1 786	0,00	693	17,86
2025-08-14	13F	Graham Capital Management, L.P.		40 582	1 238,46	15 754	1 476,98
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		929	6,41	323	7,67
2025-08-13	13F	Lido Advisors, LLC		73 327	29,19	28 467	52,08
2025-08-13	13F	Lido Advisors, LLC	Put	4 500	12,50	1 747	32,37
2025-08-07	13F	Sanchez Wealth Management Group		1 438	−5,64	558	11,16
2025-05-12	13F	Providence First Trust Co		0	−100,00	0
2025-08-11	13F	Anfield Capital Management, LLC		59	0,00	23	15,79
2025-04-25	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		105 838	2,85	36 403	−12,90
2025-07-31	13F	Glass Jacobson Investment Advisors llc		351	−46,08	136	−42,37
2025-07-25	NP	USAWX - World Growth Fund Shares		29 618	13,52	10 308	14,87
2025-07-29	13F	Vectors Research Management, LLC		2 662	−2,06	1 033	15,29
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1 297 351		401 232
2025-08-06	13F	Kcm Investment Advisors Llc		51 441	−1,50	19 970	15,95
2025-08-05	13F	Welch & Forbes Llc		19 757	−4,65	7 670	12,23
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		84 942	−2,88	32 975	14,32
2025-08-05	13F	Claro Advisors LLC		538	−60,84	209	−54,08
2025-08-28	13F	China Universal Asset Management Co., Ltd.		0	−100,00	0
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		49	−64,23	15	−70,00
2025-05-22	NP	VMAX - Hartford US Value ETF		1 402	52,06	462	38,32
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		0	−100,00	0
2025-07-16	13F	Vestia Personal Wealth Advisors		1 006	3,18	390	21,50
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2 715	−1,45	1 054	15,97
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		2 292		756
2025-08-13	13F	Colonial Trust Advisors		17 052	−0,54	6 620	17,07
2025-07-25	13F	Transcendent Capital Group LLC		1 578		613
2025-07-21	13F	Segment Wealth Management, LLC		42 449	1,21	16 479	19,14
2025-08-12	13F	Tradition Wealth Management, LLC		2 724	−0,55	1 058	17,05
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2 491 653	−39,26	770 594	−49,43
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		9 474	32,30	3 678	55,74
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5 262	−4,59	2 043	12,32
2025-08-12	13F	Close Asset Management Ltd		1 957	−1,06	1
2025-07-24	13F	Cascade Investment Group, Inc.		561		218
2025-07-15	13F	World Equity Group, Inc.		3 690	−4,68	1 432	9,48
2025-05-02	13F	Capital A Wealth Management, LLC		187	0,54	62	−8,96
2025-07-16	13F	Encompass Wealth Advisors, Llc		825	−0,12	320	17,65
2025-07-17	13F	Sage Rhino Capital Llc		518		201
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 626	−64,34	631	−61,85
2025-07-23	13F	Bingham Private Wealth, Llc		907	−2,47	352	15,03
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		55 050	0,00	21 371	17,71
2025-08-08	13F	Union Savings Bank		1 566	−5,49	686	25,46
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		39 112	−2,98	13 612	−1,82
2025-08-06	13F	AIA Group Ltd		3 306	−87,07	1 283	−84,78
2025-08-12	13F	Inscription Capital, LLC		1 941	−47,99	754	−44,92
2025-06-24	NP	SWDSX - Schwab Dividend Equity 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		10 000	0,00	3 093	−16,75
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		20 331	−3,74	7 893	13,31
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		82 498	9,10	32 027	28,42
2025-07-28	13F	Generali Asset Management SPA SGR		44 195	−1,43	17 157	16,03
2025-07-11	13F	Lantz Financial LLC		3 396	−17,79	1 318	−3,23
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5 000	−6,54	1 546	−22,19
2025-07-30	13F	Securian Asset Management, Inc		24 590	−2,88	9 546	14,34
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 361	0,00	30 729	−16,73
2025-07-29	13F	Disciplined Investments, LLC		783	−0,51	304	16,99
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		9 819	−12,80	3 812	2,64
2025-08-01	13F	Mendel Money Management		3 319	−0,75	1 288	16,88
2025-07-16	13F	Meredith Wealth Planning		1 180	0,00	458	17,74
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	100 800	80,32	39 132	112,26
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	109 500	−50,16	42 509	−41,33
2025-08-14	13F	D. E. Shaw & Co., Inc.		246 612	−62,81	95 737	−56,22
2025-08-12	13F	Intellus Advisors LLC		1 320	5,85	513	24,57
2025-08-05	13F	Mathes Company, Inc.		13 497	−2,91	5	25,00
2025-07-14	13F	Sowell Financial Services LLC		11 857	−20,68	4 603	−6,63
2025-08-13	13F	Manning & Napier Advisors Llc		79 955	−22,09	31 039	−8,30
2025-08-05	13F	American Capital Advisory, LLC		14	16,67	6	25,00
2025-03-25	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		6 238	−28,11	2 317	−29,01
2025-07-08	13F	Atlas Brown,Inc.		5 119	−2,98	1 987	14,20
2025-07-16	13F	Dakota Wealth Management		75 704	111,08	29 389	148,47
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		41 893	4,43	12 956	−13,05
2025-08-12	13F	Cook Wealth Management Group Llc		0	−100,00	0	−100,00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		15 066	−1,77	4 659	−18,21
2025-07-30	13F	Gulf International Bank (UK) Ltd		24 751	−10,15	10	0,00
2025-07-23	13F	Steel Peak Wealth Management LLC		11 354	−18,92	4 408	−4,57
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		32 969	7,91	10 196	−10,14
2025-07-21	13F	Keb Asset Management, Llc		1 179	0,00	458	17,78
2025-08-04	13F	Bristlecone Advisors, LLC		629	−41,38	244	−30,88
2025-08-06	13F	Disciplined Investors, L.L.C.		1 681	1,20	652	19,20
2025-08-18	13F	N.E.W. Advisory Services LLC		1 027	−7,06	399	9,34
2025-08-13	13F	Van Hulzen Asset Management, LLC		1 864	28,64	724	51,57
2025-07-23	13F	Ellsworth Advisors, LLC		12 461	818,28	4 838	982,10
2025-08-07	13F	ProShare Advisors LLC		725 166	20,03	281 517	41,29
2025-07-09	13F	Reyes Financial Architecture, Inc.		1 553	18,19	603	39,03
2025-07-11	13F	Kaydan Wealth Management, Inc.		1 643	−2,03	638	15,19
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		202	−21,40	62	−34,74
2025-08-12	13F	Jacobi Capital Management LLC		12 554	1,11	4 873	19,03
2025-07-21	13F	Verus Financial Partners, Inc.		914	0,00	368	36,94
2025-08-12	13F	Prudential Financial Inc		292 036	6,36	113 371	25,20
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 130	−1,13	21 014	16,38
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		0	−100,00	0
2025-07-15	13F	Retirement Guys Formula Llc		4 960	6,23	1 926	25,08
2025-08-12	13F	Gardner Lewis Asset Management L P		752		292
2025-08-13	13F	GM Advisory Group, Inc.		1 304		506
2025-07-16	13F	Diamant Asset Management, Inc.		4 858	0,00	1 886	17,67
2025-08-13	13F	Vega Investment Solutions		3 495	85,31	1 357	132,59
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1 153	6,37	401	7,80
2025-08-11	13F	VSM Wealth Advisory, LLC		1 102	−21,40	428	−7,58
2025-07-07	13F	Douglas Lane & Associates, LLC		3 710	−5,16	1 440	11,63
2025-07-28	13F	BRYN MAWR TRUST Co		20 099	1,16	7 803	19,08
2025-08-07	13F	Verus Capital Partners, Llc		3 272	0,12	1 270	17,92
2025-07-22	13F	Confluence Wealth Services, Inc.		6 124	−1,89	2 377	28,76
2025-08-04	13F	4wealth Advisors, Inc.		1 391	−0,71	540	16,88
2025-07-10	13F	Baker Tilly Financial, Llc		1 383	11,08	537	30,73
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		78 633	−3,46	30 526	13,64
2025-08-13	13F	SCS Capital Management LLC		5 465	0,37	2 122	18,16
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		14 770	−0,28	4 568	−16,98
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		3 515	−3,06	1 365	14,14
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-14	13F	BancorpSouth Bank		2 061	−0,34	800	17,30
2025-08-08	13F	Opinicus Capital, Inc.		1 663	162,72	645	210,10
2025-08-08	13F	Everett Harris & Co /ca/		3 927	0,00	1 525	17,68
2025-08-12	13F	Barr E S & Co		1 675	−6,94	650	9,61
2025-08-14	13F	Cohen & Steers, Inc.		900	34,33	0
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	−87,85	117	−88,96
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	43 400	−9,39	16 848	6,65
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	72 700	5,06	28 223	23,66
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		119 154	−2,23	36 851	−18,60
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		2 794		1 085
2025-08-14	13F	Granite FO LLC		685	0,00	266	17,78
2025-07-31	13F	State of New Jersey Common Pension Fund D		161 667	−1,00	62 761	16,53
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		738	−50,77	257	−50,29
2025-07-31	13F	Hanlon Investment Management, Inc.		1 086	−8,51	422	7,67
2025-08-05	13F	Counterweight Ventures, LLC		4 252	3,51	1 651	21,86
2025-07-08	13F	Atwood & Palmer Inc		2 565	0,00	996	17,75
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		1 193	2,14	463	20,26
2025-08-14	13F	Camden Capital, LLC		5 392	−22,01	2 093	−8,20
2025-08-13	13F	Azimuth Capital Investment Management LLC		10 570	−10,50	4 103	5,37
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	−11,07	302	4,86
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		581	0,00	226	17,80
2025-07-23	13F	Massachusetts Wealth Management		6 262	1,87	2 431	19,88
2025-08-07	13F	Richard C. Young & CO., LTD.		53 032	−2,81	20 588	14,40
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	−80,72	316	−82,52
2025-07-16	13F	Cambridge Advisors Inc.		7 684	−17,94	2 983	−3,40
2025-07-22	13F	Checchi Capital Advisers, LLC		5 616	−10,53	2 180	5,31
2025-07-24	13F	Blair William & Co/il		113 544	−0,64	44 079	16,95
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		844 140	0,00	327 704	17,71
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		7 541	−31,76	2 332	−43,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		30 832	−0,77	9 535	−17,37
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		58 585	6,53	20 389	7,79
2025-07-07	13F	First Community Trust Na		1 050	0,00	408	17,63
2025-08-14	13F	Prestige Wealth Management Group LLC		2 556	1,35	992	19,37
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		13 045	111,08	5 064	148,48
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2 312	−38,21	715	−48,52
2025-05-14	13F	Torno Capital, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Cartenna Capital, LP		240 000	921,28	93 170	1 102,19
2025-07-17	13F	Oakworth Capital, Inc.		3 617	0,47	1 404	18,28
2025-07-24	13F	Cyndeo Wealth Partners, LLC		4 321	−0,25	1 678	17,44
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		30 049	1,25	11 665	19,19
2025-07-10	13F	Wedmont Private Capital		7 573	5,95	3 046	45,21
2025-07-25	13F	Sippican Capital Advisors		2 500	0,00	971	17,72
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		181 590	7,27	56 160	−10,69
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		99		38
2025-07-30	13F	TFB Advisors LLC		1 607	6,49	624	25,35
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		215 015	0,23	74 832	1,41
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1 815	−0,17	705	17,53
2025-08-13	13F	Colonial Trust Co / SC		4 541	0,42	1 763	18,18
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 009	4,02	392	22,57
2025-04-02	13F	Kera Capital Partners, Inc.		0	−100,00	0
2025-08-04	13F	Bridgewealth Advisory Group, LLC		1 257		488
2025-07-29	NP	PTL - Inspire 500 ETF		10 651	18,44	3 707	19,82
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Jain Global LLC		96 502	6 086,03	37 463	7 188,52
2025-07-18	13F	Woodward Diversified Capital, Llc		4 067	46,88	1 579	72,84
2025-08-19	13F/A	Pitcairn Co		4 857	6,79	1 886	25,75
2025-08-01	13F	Markel Corp		328 650	0,18	127 585	17,93
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 129	−42,57	419	−43,30
2025-08-12	13F	Bedel Financial Consulting, Inc.		1 923	−1,28	747	19,36
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1 576	80,32	487	50,31
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		2 690	−14,03	936	−13,01
2025-07-16	13F	Banque Pictet & Cie Sa		0	−100,00	0
2025-08-07	13F	1st Source Bank		9 434	1,41	3 662	19,36
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		4 350	0,00	1 345	−16,72
2025-08-05	13F	Chase Investment Counsel Corp		814	0,00	0
2025-08-01	13F	Capital Investment Counsel, LLC		22 223	−1,47	8 627	15,99
2025-07-11	13F	Weatherly Asset Management L. P.		6 015	−3,09	2 335	14,07
2025-07-24	13F	Bender Robert & Associates		1 024	−3,76	398	13,43
2025-07-17	13F	Argus Investors' Counsel, Inc.		1 745	0,00	677	17,74
2025-08-14	13F	Boston Private Wealth Llc		3 420		1 328
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 730	11,61	672	31,31
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		362	0,00	112	−17,16
2025-07-09	13F	Bruce G. Allen Investments, LLC		187	−31,00	73	−19,10
2025-07-30	13F	Beech Hill Advisors, Inc.		3 250	−14,47	1 262	0,64
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		418 832	286,31	162 595	354,73
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		38 981	47,86	12 056	23,11
2025-07-25	13F	Atria Wealth Solutions, Inc.		14 695	−45,39	5 742	−35,29
2025-03-18	13F	General Pension Society PZU Joint Stock Co		0	−100,00	0	−100,00
2025-08-14	13F	Foronjy Financial Llc		760		295
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		219	−13,78	85	2,41
2025-08-05	13F	Redwood Wealth Management Group, LLC		2 669	0,95	1 036	18,94
2025-08-13	13F	Quadrature Capital Ltd		40 996		15 912
2025-07-03	13F	McLean Asset Management Corp		787	4,38	313	51,94
2025-08-26	NP	NOSIX - Northern Stock Index Fund		139 431	−3,55	54 129	13,53
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 910	2,81	1 518	20,97
2025-08-14	13F	Zurich Insurance Group Ltd/FI		117 414		45 581
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		16 100		4 979
2025-08-07	13F	Flagship Wealth Advisors, Llc		73	0,00	28	16,67
2025-08-13	13F	Capital Fund Management S.a.		95 861	98,56	37 214	133,74
2025-08-15	13F	WFA of San Diego, LLC		2 361	1,86	917	1,10
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		22 355	−2,11	6 914	−18,50
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		5 699		2 212
2025-08-08	13F	Meridian Wealth Management, LLC		41 388	6,20	16 067	25,01
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		31 632	−83,27	9 783	−86,07
2025-08-14	13F	Meiji Yasuda Life Insurance Co		0	−100,00	0
2025-07-23	13F	First Merchants Corp		11 948	−16,26	4 638	−1,42
2025-08-14	13F	Nia Impact Advisors, Llc		651	0,00	253	17,76
2025-08-14	13F	Bridgeway Capital Management Inc		0	−100,00	0
2025-08-14	13F	Dearborn Partners Llc		29 807	−24,34	11 571	−10,94
2025-07-30	13F	Bcm Advisors, Llc		7 001	0,00	3 011	32,83
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		41 517	15,55	16 117	36,02
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		8 113	−20,56	2 824	−19,62
2025-08-11	13F	Avantax Planning Partners, Inc.		6 422	0,25	2 493	18,04
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		20 666	−4,34	8 023	12,61
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		68 482	15,89	23 834	17,27
2025-08-06	13F	Quadrant Private Wealth Management, LLC		2 186	−0,95	849	16,64
2025-08-13	13F	IAG Wealth Partners, LLC		462	−1,07	179	16,23
2025-08-13	13F	Consultiva Wealth Management, Corp.		37	0,00	14	16,67
2025-08-15	13F/A	Rakuten Securities, Inc.		123	−67,20	48	−61,79
2025-08-04	13F	Keybank National Association/oh		191 239	42,20	74 241	67,39
2025-08-11	13F	Nikko Asset Management Americas, Inc.		11 160	−3,29	4 331	13,80
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1 856	23,90	721	45,75
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1 620		564
2025-07-18	13F	Centricity Wealth Management, LLC		484	0,21	188	17,61
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		10 124	1,58	3 930	19,56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		2 618	−3,50	1 016	13,65
2025-08-14	13F	Ancora Advisors, LLC		2 859	−3,51	1 110	13,51
2025-07-07	13F	Centurion Wealth Management LLC		1 883	4,03	731	11,28
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 278	0,00	445	1,14
2025-08-13	13F	Capital Markets Trading UK LLP	Put	32 900	−16,50	13	0,00
2025-08-04	13F	Canton Hathaway, LLC		217	0,00	0
2025-07-24	13F	PDS Planning, Inc		2 864	12,62	1 112	32,58
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		403 760	−29,75	124 871	−41,50
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		22 345	−5,36	8 675	11,41
2025-07-23	13F	Hardy Reed LLC		4 092	−1,42	1 589	16,00
2025-08-14	13F	City National Bank Of Florida /msd		1 111	−0,54	431	17,12
2025-08-25	13F/A	Neuberger Berman Group LLC		895 804	−14,81	347 714	0,22
2025-08-12	13F	OneAscent Investment Solutions LLC		793	−26,44	0
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		98 684	−12,78	38 310	2,67
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
2025-08-13	13F	McGowan Group Asset Management, Inc.		1 591	0,13	617	17,97
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		2 796	3,48	1 085	21,77
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		3 733	−5,66	1 155	−21,44
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		21 182	−9,64	8 223	6,36
2025-08-12	13F	CIBC Private Wealth Group, LLC		41 026	0,07	15 927	41,80
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	−80,57	92	−82,47
2025-08-08	13F	Mjp Associates Inc /adv		971	−6,18	377	10,56
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		10 220		4
2025-08-20	13F/A	Coppell Advisory Solutions LLC		578		223
2025-08-07	13F	Pinnacle Holdings, LLC		9 288	8,81	3 606	28,06
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		1 100	0,00	427	17,96
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		7 566	0,08	2 937	17,81
2025-07-16	13F	Patron Partners Advisors, Llc		656	−1,65	255	15,98
2025-07-15	13F	Financial Management Professionals, Inc.		175	−68,18	68	−62,98
2025-07-17	13F	Johnson Bixby & Associates, LLC		521		202
2025-08-13	13F	Victory Capital Management Inc		681 565	46,78	264 863	72,95
2025-08-05	13F	iA Global Asset Management Inc.		135	−99,13	0	−100,00
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 012	−15,62	13 204	−0,67
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−1 464	−31,94	−510	−31,12
2025-07-23	13F	Prime Capital Investment Advisors, LLC		28 287	−5,65	10 981	11,05
2025-08-13	13F	Capital Markets Trading UK LLP		1 914		1
2025-07-18	13F	BSW Wealth Partners		2 414	−0,45	937	17,15
2025-08-14	13F	Royal Bank Of Canada		2 214 599	13,15	859 729	33,19
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2 584	0,00	799	−16,68
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 187	−4,01	11 810	−20,08
2025-07-25	13F	Hemington Wealth Management		549	−0,54	0
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	600	−67,03	23 293	−61,19
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 211	0,00	421	1,20
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-14	13F	Tandem Wealth Advisors LLC		1 105	27,16	429	49,65
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor 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		3 630	0,00	1 249	−15,33
2025-08-12	13F	Marietta Investment Partners Llc		0	−100,00	0
2025-07-01	13F	Bush Investment Group, Llc		0	−100,00	0
2025-07-07	13F	Capital Asset Advisory Services LLC		9 871	−25,89	3 859	−13,44
2025-07-03	13F	TrueWealth Advisors, LLC		743	0,27	289	18,03
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		2 652	0,00	1 030	17,73
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		3 746	125,80	1 454	165,81
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		211	−0,47	70	−9,21
2025-08-14	13F	Sei Investments Co		104 176	4,87	40 441	23,42
2025-07-23	13F	Pure Portfolios Holdings Llc		691	0,00	268	18,06
2025-07-31	13F	Wealthfront Advisers Llc		64 699	1,88	25 117	19,93
2025-08-14	13F	Banque Transatlantique SA		8 049	6,89	3 139	26,43
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		700	40,00	272	65,24
2025-08-14	13F	Royal Bank Of Canada	Put	275 200	175,20	106 835	223,94
2025-08-14	13F	Royal Bank Of Canada	Call	92 000	187,50	35 715	238,40
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		221	0,00	86	18,06
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		749	−36,74	291	−25,64
2025-08-07	13F	Cascade Financial Partners, LLC		761	5,55	295	24,47
2025-08-14	13F	Schear Investment Advisers, LLC		6 904	−1,10	2 680	16,42
2025-08-14	13F	Oxford Financial Group Ltd		706	−22,76	274	−8,97
2025-07-21	13F	Corundum Group, Inc.		3 345	1,92	1 299	19,96
2025-08-01	13F	Mizuho Securities Usa Llc		32 502		12 618
2025-07-11	13F	Grant Private Wealth Management Inc		834	−31,86	324	−19,85
2025-07-11	13F	SILVER OAK SECURITIES, Inc		22 341	−5,13	8 673	11,71
2025-08-13	13F	Capital Markets Trading UK LLP	Call	86 200	118,78	33	175,00
2025-07-09	13F	Beacon Financial Group		835	−34,97	324	−23,40
2025-08-06	13F	Souders Financial Advisors		3 975	6,97	1 543	25,96
2025-08-12	13F	Verity & Verity, LLC		655	−4,10	254	12,89
2025-07-11	13F	Bridge Creek Capital Management LLC		17 743	1,76	6 888	19,79
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 470	−25,28	1 347	−12,02
2025-08-06	13F	Nvwm, Llc		2 233	0,86	867	18,63
2025-08-06	13F	Anchor Capital Advisors Llc		922	0,00	358	17,43
2025-03-31	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 100	−2,86	16 381	−4,09
2025-08-07	13F	Factory Mutual Insurance Co		64 100	0,00	24 884	17,71
2025-05-15	13F	BTG Pactual Asset Management US LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Nicolet Advisory Services, Llc		4 892	25,89	2 097	86,73
2025-03-27	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84	−32,80	31	−34,04
2025-08-08	13F	Financial Gravity Companies, Inc.		2	−94,87	1	−100,00
2025-08-11	13F	Shufro Rose & Co Llc		805	0,00	265	0,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		223 378	1,67	86 718	19,68
2025-07-30	13F	DecisionMap Wealth Management, LLC		795	1,15	308	18,92
2025-07-31	13F	Whipplewood Advisors, LLC		117	−73,17	45	12,50
2025-08-12	13F	Swiss National Bank		1 446 800	6,26	561 662	25,08
2025-08-08	13F	Abn Amro Investment Solutions		8 243	−3,76	3 200	13,31
2025-08-11	13F	Lcnb Corp		1 612	−17,38	626	−2,80
2025-08-14	13F	Comerica Bank		100 102	−2,69	38 861	14,55
2025-07-07	13F	Trust Co		671	29,29	260	52,05
2025-08-08	13F	Accredited Investors Inc.		1 717	−24,96	666	−11,67
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		1 746	0,58	678	18,36
2025-08-07	13F	Tacita Capital Inc		159	0,00	62	17,31
2025-07-29	13F	Master's Wealth Management Inc.		938	−11,09	364	4,60
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2 615	−2,64	1 015	14,69
2025-07-29	13F	Salomon & Ludwin, LLC		617	0,16	246	20,69
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		300 621	1,66	104 625	2,87
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		23 252	3,10	9 023	21,31
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		10 500	−10,37	4 076	5,51
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		28 542	−9,49	8 827	−24,64
2025-07-09	13F	Fermata Advisors, LLC		553	−76,72	215	−72,67
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10 620	4,78	4 123	23,34
2025-07-22	13F	Mount Vernon Associates Inc /md/		950	0,00	0
2025-08-14	13F	Voleon Capital Management Lp		3 681	−0,11	1 429	17,61
2025-07-16	13F	Five Oceans Advisors		1 200	0,17	466	17,72
2025-08-15	13F	Fairfield, Bush & Co.		1 200	0,00	466	17,72
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index 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		107 827	−1,73	41 860	15,68
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		45	9,76	15	0,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		142 759	108,59	49 684	111,07
2025-07-08	13F	Goldstone Financial Group, LLC		3 430	33,31	1 365	60,85
2025-08-05	13F	Strategic Financial Concepts, LLC		909	28,21	359	53,65
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		13 349 126	0,53	5 182 264	18,33
2025-05-28	NP	JEPI - JPMorgan Equity Premium Income ETF		416 278	89,94	137 288	72,68
2025-08-05	13F	Verity Asset Management, Inc.		1 295	−40,65	503	−30,18
2025-08-20	13F	North Dallas Bank & Trust Co		519		201
2025-07-17	13F	Robbins Farley Llc		14 933	1,81	5 797	19,85
2025-08-12	13F	Insigneo Advisory Services, Llc		3 650	2,99	1 417	21,23
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight 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		19 879	−17,70	7 717	−3,11
2025-08-06	13F	Soltis Investment Advisors LLC		2 043	29,47	793	52,31
2025-08-01	13F	Convergence Investment Partners, LLC		5 623	−0,95	2 183	16,56
2025-08-26	NP	IWV - iShares Russell 3000 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		122 533	−5,06	47 569	11,75
2025-08-14	13F	Acas, Llc		1 389	0,87	574	32,87
2025-04-09	13F	Dakota Community Bank & Trust NA		543	6,89	179	−2,72
2025-08-12	13F	Choate Investment Advisors		10 329	34,47	4 010	58,27
2025-07-21	13F	111 Capital		0	−100,00	0
2025-07-25	13F	CBOE Vest Financial, LLC		190 846	34,62	74 088	58,46
2025-08-11	13F	Raiffeisen Bank International AG		8 982	−23,46	3 350	−13,41
2025-07-15	13F	Kentucky Trust Co		6 058	1,59	2 352	19,58
2025-08-06	13F	Garrison Point Advisors, Llc		4 815	−3,51	1 869	13,62
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		46 357	0,00	17 996	17,71
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		3 337 915	1,01	1 295 432	18,87
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		57 178	15,01	19 900	16,37
2025-08-01	13F	Envestnet Asset Management Inc		476 877	2,95	185 127	21,18
2025-08-13	13F	Edgestream Partners, L.P.		11 730	−36,92	4 554	−25,75
2025-07-28	13F	Mutual Advisors, LLC		19 603	−2,42	8 503	38,11
2025-07-07	13F	Peterson Wealth Advisors, LLC		849	11,71	330	55,19
2025-05-15	13F	Cullen Capital Management, LLC		869	0,00	287	−9,21
2025-08-14	13F	First Manhattan Co		4 511	−3,80	1 751	13,26
2025-07-30	13F	CORDA Investment Management, LLC.		3 515	10,15	1 365	29,66
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		1 048	0,00	407	17,68
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		15 145	4,34	5 879	22,81
2025-03-28	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		0	−100,00	0	−100,00
2025-08-07	13F	Aviva Plc		361 126	6,36	140 193	25,20
2025-05-15	13F	BTG Pactual Asset Management US LLC	Call	0	−100,00	0	−100,00
2025-08-06	13F	Simmons Bank		28 145	−0,97	10 926	16,57
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		212 231	−1,77	82 390	15,62
2025-08-12	13F	Jefferies Financial Group Inc.		17 559	219,31	6 817	275,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		884	−1,01	343	16,67
2025-08-11	13F	AXS Investments LLC		1 054	−36,16	409	−24,82
2025-08-12	13F	Covington Investment Advisors Inc.		20 487	33,21	8	40,00
2025-07-09	13F	Sandy Cove Advisors, LLC		1 232	−6,74	478	9,89
2025-08-12	13F	Laurel Wealth Advisors LLC		433 631	36 586,21	1	−99,74
2025-07-16	13F/A	CX Institutional		32 920	6,48	13	20,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5 581	−10,55	2 167	5,30
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1 547	−7,92	600	8,30
2025-07-14	13F	CHICAGO TRUST Co NA		1 656	71,61	643	101,89
2025-08-05	13F	Gilbert & Cook, Inc.		3 540	1,55	1 374	19,58
2025-08-13	13F	Dana Investment Advisors, Inc.		6 401	10,36	2 485	29,92
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4 232	−50,33	1 473	−49,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		121 572	21,31	47 195	42,80
2025-07-29	13F	Stableford Capital Ii Llc		2 492	−12,16	1 081	29,50
2025-08-13	13F	River Wealth Advisors LLC		6 232	2,38	2 419	20,53
2025-07-18	13F	Rogco, Lp		2 651	−8,27	1 029	7,97
2025-08-07	13F	Fidelis Capital Partners, LLC		10 245	2,76	4 382	43,40
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		633 775	3,08	246 038	21,33
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		708	−7,21	275	9,16
2025-08-08	13F	Your Advocates Ltd., LLP		35	0,00	14	18,18
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		80 636	3,98	31 304	22,39
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		16 945	−2,42	5 241	−18,76
2025-08-12	13F	Northstar Financial Companies, Inc.		1 196	−3,47	464	13,73
2025-08-04	13F	UNIVEST FINANCIAL Corp		4 283	0,61	1 663	18,46
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		9 095	−24,12	3 531	−10,68
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		770	0,00	299	17,79
2025-08-14	13F	Visionary Wealth Advisors		2 832	10,97	1 099	30,68
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-17	13F	BayBridge Capital Group, LLC		4 598	2,79	1 785	20,95
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		8 062	−2,60	3 130	14,66
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		10 762	0,31	4 178	18,09
2025-07-08	13F	Charis Legacy Partners, LLC		1 670	0,00	648	17,82
2025-07-14	13F	Acropolis Investment Management, LLC		2 222	0,32	863	18,08
2025-08-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-07-15	13F	Bnc Wealth Management, Llc		11 280	4,62	4 379	23,14
2025-08-13	13F	Copley Financial Group, Inc.		3 777	0,00	1 466	17,75
2025-07-23	13F	Northern Financial Advisors Inc		5 030	−1,37	1 953	16,12
2025-08-07	13F	Americana Partners, LLC		25 746	2,30	9 995	20,42
2025-07-25	13F	JustInvest LLC		70 798	15,58	27 499	36,12
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		658	−8,36	255	8,05
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		167 390	−45,72	65	−36,63
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		4 078	22,39	1 583	44,17
2025-07-29	13F	Huntleigh Advisors, Inc.		5 598	−0,04	2 173	17,65
2025-08-07	13F	Palisade Asset Management, LLC		9 007	−3,64	3 497	13,43
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1 229	0,00	428	1,18
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2 084	−30,97	809	−18,69
2025-08-14	13F	Becker Capital Management Inc		6 956	−7,70	2 700	8,65
2025-08-11	13F	FSA Wealth Management LLC		350	0,00	136	17,39
2025-08-12	13F	American Century Companies Inc		727 912	21,68	282 583	43,23
2025-08-12	13F	Ensign Peak Advisors, Inc		218 908	1,09	84 982	18,99
2025-07-08	13F	Range Financial Group LLC		1 412	1,80	548	19,91
2025-08-05	13F	Greater Midwest Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Strategic Advisors LLC		6 176	2,74	2 397	20,94
2025-07-16	13F	TigerOak Management, L.L.C.		606		235
2025-08-14	13F	Full Sail Capital, LLC		1 100	−0,45	427	17,31
2025-08-12	13F	Ascent Wealth Partners, LLC		16 123	−0,71	6 259	16,88
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		96	−10,28	33	−8,33
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		10 373	21,05	3 208	0,82
2025-08-13	13F	Correct Capital Wealth Management		560		217
2025-08-01	13F	Zhang Financial LLC		10 292	−1,84	3 995	15,53
2025-08-14	13F	Voya Investment Management Llc		1 298 617	331,74	504 136	408,21
2025-07-30	13F	Wedgewood Investors Inc /pa/		933	0,00	362	17,92
2025-07-29	13F	Aull & Monroe Investment Management Corp		18 334	−13,17	7 117	2,21
2025-08-01	13F	Penobscot Wealth Management		759	12,11	295	31,84
2025-08-15	13F	Resources Management Corp /ct/ /adv		6 230	0,00	2	0,00
2025-07-18	13F	Trilogy Capital Inc.		762	6,28	296	25,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		70 351	0,13	27 311	17,86
2025-08-14	13F	Vista Private Wealth Partners. LLC		4 150	0,00	1 611	17,76
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		109 939	137,25	42 679	179,28
2025-07-21	13F	Qrg Capital Management, Inc.		109 048	−11,02	42 334	4,74
2025-08-14	13F	Hamilton Capital, LLC		882	−1,45	342	15,93
2025-08-14	13F	Financial Engines Advisors L.L.C.		2 097	37,33	814	61,83
2025-07-14	13F	Proathlete Wealth Management Llc		192	2,13	75	19,35
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		692	0,44	269	18,06
2025-08-15	13F	Equitable Holdings, Inc.		23 033	31,27	8 942	54,53
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		115 347	5,54	44 779	24,22
2025-08-11	13F	United Capital Financial Advisers, Llc		46 785	−3,58	18 162	13,50
2025-07-09	13F	Lincoln Capital Corp		0	−100,00	0
2025-08-06	13F	Hallmark Capital Management Inc		12 509	1,94	4 856	19,99
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 408	−13,14	547	2,25
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Growth 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		61 104	−87,76	20 152	−88,88
2025-07-09	13F	Old Republic International Corp		177 000	0,00	69	17,24
2025-08-14	13F	Scott Marsh Financial, LLC		3 290		1 277
2025-08-11	13F	Lake Street Financial Llc		0	−100,00	0
2025-08-14	13F	Dagco, Inc.		8	0,00	3	50,00
2025-08-14	13F	Toroso Investments, LLC		121 697	18,72	47 244	39,74
2025-07-10	13F	Swedbank AB		344 304	3,02	133 662	21,26
2025-08-14	13F	Stone Run Capital, Llc		600		233
2025-07-23	13F	Element Wealth, LLC		547		212
2025-07-24	13F	Baldwin Brothers Inc/ma		1 867	−4,50	725	12,42
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2 746	−4,69	1 066	12,21
2025-05-09	13F	Delta Financial Group, Inc.		1 914	−0,67	1
2025-07-22	13F	IVC Wealth Advisors LLC		4 006	−5,81	1 555	10,91
2025-07-23	13F	HTG Investment Advisors, Inc.		900	0,00	349	17,91
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 242	−1,74	482	15,87
2025-08-12	13F/A	Brightwater Advisory LLC		609		236
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6 029	0,00	2 341	17,71
2025-07-09	13F	Alesco Advisors Llc		1 014	−8,89	394	7,08
2025-07-11	13F	Deane Retirement Strategies, Inc.		14 498		5 626
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 882 622	−2,16	1 119 063	15,17
2025-05-09	13F	Comprehensive Financial Planning, Inc./PA		0	−100,00	0
2025-07-25	13F	Valley Brook Capital Group, Inc.		7 596	−2,63	2 949	14,62
2025-08-14	13F	Douglass Winthrop Advisors, LLC		8 885	0,00	3 449	17,71
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		152	0,00	59	18,00
2025-07-18	13F	Panoramic Capital Partners, LLC		576		229
2025-08-06	13F	Richard Bernstein Advisors LLC		13 368	−7,71	5 190	8,65
2025-08-13	13F	Capital International Sarl		3 899	−93,66	1 514	−92,54
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		21 751	0,00	8 444	17,71
2025-07-31	13F	Leavell Investment Management, Inc.		14 897	1,29	5 783	19,24
2025-07-10	13F	Kozak & Associates, Inc.		1 598	0,38	643	35,44
2025-08-12	13F	Public Sector Pension Investment Board		34 758	−46,09	13 493	−36,54
2025-08-13	13F	Parkworth Wealth Management, Inc.		24	50,00	9	80,00
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-29	13F	Werba Rubin Papier Wealth Management		631	3,44	245	21,39
2025-08-11	13F	EntryPoint Capital, LLC		2 952		1 146
2025-08-13	13F	Aspire Growth Partners LLC		1 075	0,37	417	21,93
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		7 475	−0,68	2 902	16,88
2025-08-11	13F	Stonebrook Private Inc.		998	−8,69	387	7,50
2025-08-14	13F	Evergreen Capital Management Llc		4 048	−11,44	1 571	4,25
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		761	10,77	295	30,53
2025-08-12	13F	Pacer Advisors, Inc.		38 262	−97,29	14 854	−96,82
2025-07-30	13F	Retirement Planning Group		1 421	1,07	551	19,01
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		902 890	−11,97	350 511	3,62
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8 366	−23,55	3 248	−10,03
2025-07-22	13F	Joule Financial, LLC		1 037	−10,29	403	5,51
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		210 765	−44,05	81 821	−34,14
2025-07-09	13F	Mfg Wealth Management, Inc.		0	−100,00	0
2025-07-31	13F	Sage Mountain Advisors LLC		3 137	2,79	1 218	20,97
2025-08-06	13F	Resona Asset Management Co.,Ltd.		170 246	4,02	65 980	22,24
2025-08-14	13F	Wells Fargo & Company/mn		1 903 646	4,93	739 015	23,52
2025-07-22	13F	Miracle Mile Advisors, LLC		23 095	2,36	8 966	20,50
2025-07-30	13F	Schulhoff & Co Inc		1 305	0,00	507	17,67
2025-07-18	13F	Naples Global Advisors, Llc		10 290	0,32	3 995	18,10
2025-06-26	NP	FFGCX - Fidelity Global Commodity 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		2 400	0,00	742	−16,72
2025-05-12	13F	Globeflex Capital L P		0	−100,00	0
2025-07-15	13F	Permanent Capital Management, LP		5 369		2 084
2025-08-13	13F	Icapital Wealth Llc		1 600	0,00	621	17,84
2025-07-25	13F	Yousif Capital Management, Llc		85 085	−1,27	33 031	16,21
2025-07-11	13F	AA Financial Advisors, LLC		3 023	−12,68	1 174	2,80
2025-07-07	13F	Modus Advisors, LLC		12 241	1,36	4 752	19,34
2025-08-05	13F	Tiaa Trust, National Association		22 760	2,26	8 835	20,37
2025-07-09	13F	Exchange Bank		7 575	0,00	2 941	17,69
2025-07-31	13F/A	Avion Wealth		314	−36,05	0
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		117	−20,41	36	−33,33
2025-07-15	13F	BCS Wealth Management		2 435	16,17	1
2025-08-15	13F	Chapman Financial Group, Llc		42	0,00	16	6,67
2025-08-04	13F	Mill Capital Management, LLC		8 999	0,00	3 494	17,73
2025-08-04	13F	McMill Wealth Management		1 331	0,15	517	18,04
2025-08-12	13F	Horizon Kinetics Asset Management Llc		7 729	−2,39	3 000	14,90
2025-08-06	13F	Thompson Siegel & Walmsley Llc		6 156	2,58	2	100,00
2025-07-23	13F	Stonegate Investment Group, LLC		9 997	25,09	3 881	47,25
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215 553	−15,60	83 680	−0,65
2025-07-29	13F	Wendell David Associates Inc		1 443	0,00	1
2025-08-13	13F	Kilter Group LLC		69		27
2025-08-08	13F	King Wealth		3 477	0,06	1	0,00
2025-08-06	13F	Ar Asset Management Inc		6 700	0,00	3	0,00
2025-08-11	13F	One Capital Management, LLC		2 246	11,57	872	31,37
2025-06-26	NP	DFVEX - U.s. Vector 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		38 653	−3,16	11 954	−19,37
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		135	−1,46	52	15,56
2025-05-23	NP	BRAGX - Aggressive Investors 1 Fund Class N		3 500	−22,22	1 154	−29,29
2025-07-30	13F	Eqis Capital Management, Inc.		3 675	−13,85	1 427	1,35
2025-05-20	13F	Blue Rock Wealth Management LLC		0	−100,00	0
2025-08-08	13F	L & S Advisors Inc		8 029	−35,63	3 117	−24,24
2025-07-25	13F	Apollon Wealth Management, LLC		24 677	−4,37	9 580	12,56
2025-08-12	13F	Atlas Capital Advisors Llc		43	−52,75	17	−46,67
2025-08-12	13F	Zacks Investment Management		424 071	0,70	164 629	18,53
2025-07-24	13F	Bernard Wealth Management Corp.		5 828	−30,54	2 263	−18,25
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		2 974	0,00	1 155	17,76
2025-08-15	13F	Lantern Wealth Advisors, LLC		3 636	6,01	1 412	13,42
2025-07-30	13F	Alexis Investment Partners, LLC		3 118	7,11	1 202	25,23
2025-08-14	13F	Capstone Investment Advisors, Llc		122 577	851,91	47 586	1 020,70
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	8 000	−48,39	3 106	−39,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		23 975	−6,22	9 307	10,39
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	23 500	−46,59	9 123	−37,14
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		7 693	−6,59	2 986	9,94
2025-07-23	13F	Charter Trust Co		46 844	−4,73	18 185	12,14
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-08	13F	Next Level Private LLC		1 320	0,00	512	17,70
2025-07-25	13F	We Are One Seven, LLC		15 839	4,83	6 149	23,40
2025-07-28	13F	Harbour Investments, Inc.		7 642	18,63	2 967	39,64
2025-07-07	13F	General Partner, Inc.		752	0,00	292	17,34
2025-07-28	13F	Bridges Investment Management Inc		5 578	−0,66	2 165	16,96
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		13 089	2,72	5 081	20,92
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-05-15	13F	IronBridge Private Wealth, LLC		12 665	−3,34	4 177	−12,12
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0	−100,00
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		4 023	1,39	1 562	19,34
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		4 062	0,00	1 577	17,70
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		1 717	−2,00	667	15,42
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		0	−100,00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		9 407	−4,08	3 652	12,89
2025-07-30	13F	Phoenix Holdings Ltd.		8 039	49,76	3 058	72,28
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		1 649	16,29	640	37,04
2025-07-21	13F	Triad Wealth Partners, LLC		539		209
2025-08-11	13F	FineMark National Bank & Trust		46 215	0,43	17 941	18,23
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		22 037	−7,42	8 555	8,97
2025-07-22	13F	Vantage Investment Partners, LLC		36 963	0,00	14 349	17,71
2025-07-23	13F	Somerville Kurt F		2 665	−1,84	1 035	15,53
2025-07-29	NP	GIMFX - GMO Implementation Fund		1 622	−9,23	565	12,35
2025-08-13	13F	D L Carlson Investment Group Inc		0	−100,00	0
2025-08-14	13F	Financial Advisory Service, Inc.		14 886	4,76	5 779	23,30
2025-05-14	13F	Andina Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Bouchey Financial Group Ltd		936	17,44	363	38,55
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		0	−100,00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		18 458	−31,24	6 149	−26,78
2025-08-04	13F	Pensionmark Financial Group, Llc		10 344	13,81	4 016	33,97
2025-08-14	13F	Citadel Advisors Llc	Call	1 000 400	−11,02	388 365	4,74
2025-08-14	13F	Citadel Advisors Llc	Put	593 200	48,11	230 286	74,35
2025-07-10	13F	Contravisory Investment Management, Inc.		500	−79,88	194	−76,31
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 342	−0,92	18 662	−17,51
2025-07-22	13F	Orca Wealth Management, LLC		3 285	0,21	1 275	18,06
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 255 507	6,23	487 400	25,05
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
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		80 477	2,26	28 008	3,47
2025-08-14	13F	Citadel Advisors Llc		301 187	−12,02	116 924	3,56
2025-05-13	13F	AdvisorShares Investments LLC		0	−100,00	0	−100,00
2025-08-13	13F	Silvant Capital Management LLC		1 076	0,00	418	17,80
2025-08-05	13F	Bank Of Montreal /can/		677 707	−13,04	263 093	2,36
2025-08-08	13F	Advisors Capital Management, LLC		75 897	5,14	29 464	23,77
2025-08-14	13F	Financial Advisors Network, Inc.		1 006	−8,79	391	7,44
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		141 128	0,80	43 647	−16,07
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		773	−11,35	300	4,53
2025-08-15	13F/A	Florida Financial Advisors, Llc		817	7,78	317	27,31
2025-07-11	13F	IFM Investors Pty Ltd		92 878	1,86	36 056	19,90
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		618		0
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		404	0,00	125	−17,33
2025-05-30	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		842		278
2025-08-14	13F	Arete Wealth Advisors, LLC		6 977	−23,02	3	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		10 524	−5,33	4 086	11,43
2025-07-30	13F/A	KPP Advisory Services LLC		2 258	3,39	877	21,67
2025-03-27	NP	PEXL - Pacer US Export Leaders ETF		1 520	−22,84	565	−17,30
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13 592	9,81	4 204	−8,57
2025-07-24	13F	Mengis Capital Management, Inc.		1 385	−0,07	538	17,76
2025-07-11	13F	Grove Bank & Trust		1 751	−1,96	680	15,28
2025-07-23	13F	Country Club Bank /gfn		17 130	−0,67	6 590	15,92
2025-08-04	13F	Cottage Street Advisors LLC		5 708	−2,63	2 216	14,59
2025-08-11	13F	Cordatus Wealth Management LLC		5 834	−3,92	2	0,00
2025-05-15	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-07-09	13F	Sivia Capital Partners, LLC		947	−17,72	368	−3,17
2025-08-12	13F	one8zero8, LLC		600	−27,45	233	−14,71
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		2 516	0,00	977	17,73
2025-07-16	13F	Vision Capital Management, Inc.		970	18,29	377	39,26
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		12 819	0,31	4 976	18,08
2025-08-05	13F	Simplex Trading, Llc	Put	96 700	−15,62	38	0,00
2025-08-05	13F	Simplex Trading, Llc	Call	126 200	−30,01	49	−18,64
2025-07-08	13F	Nbc Securities, Inc.		4 356	−0,46	2	0,00
2025-07-07	13F	First Citizens Financial Corp		3 661	0,00	1 421	17,73
2025-07-30	13F	Paul Damon & Associates, Inc.		1 008	23,53	391	45,35
2025-07-30	13F	Whittier Trust Co		48 644	−1,11	18 884	16,40
2025-08-18	13F/A	Nomura Holdings Inc		79 234	392,72	30 759	480,03
2025-08-18	13F/A	Nomura Holdings Inc	Call	6 200	−75,20	2 407	−70,82
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		89	106,98	35	142,86
2025-07-18	13F	Chelsea Counsel Co		200	0,00	78	18,46
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		10 473	150,49	3 239	284,56
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		321 812	0,00	99 527	−16,74
2025-04-01	13F	Cornerstone Planning, LLC		5 505		1 997
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		567	−6,13	220	10,55
2025-07-30	13F	Studio Investment Management Llc		12 739	−6,82	4 945	9,69
2025-08-08	13F	M&G Plc		26 613	−10,41	10 326	5,34
2025-07-23	13F	Elevate Wealth Advisory, Inc		2 737	−4,37	1 063	12,62
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		40 835	44,17	15 853	191,56
2025-08-14	13F	Fairview Capital Investment Management, Llc		3 635	−0,68	1 411	16,90
2025-08-13	13F	West Wealth Group, LLC		826	25,91	353	62,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		8 082	20,54	3 138	41,88
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3 791	65,40	1 250	50,42
2025-08-14	13F	Core Wealth Advisors, Inc.		5 355	−26,97	2 079	−14,06
2025-07-02	13F	Marotta Asset Management		0	−100,00	0
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		118 050	0,46	36 509	−16,35
2025-08-12	13F	Eldridge Investment Advisors, Inc.		5 237	−0,11	2 033	17,58
2025-07-28	13F	Sagespring Wealth Partners, Llc		21 140	3,15	8 207	21,41
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		1 663	3,29	646	21,70
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6 382	−83,70	2 105	−85,19
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		159 276	101,75	61 829	137,48
2025-07-11	13F	Global X Japan Co., Ltd.		1 995	34,34	774	58,28
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	70 900	−60,46	27 524	−53,45
2025-08-14	13F	Infrastructure Capital Advisors, Llc		0	−100,00	0	−100,00
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		18 481	−66,85	7 175	−60,98
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	44 500	−44,10	17 275	−34,20
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-05-08	13F	Tredje AP-fonden		0	−100,00	0
2025-07-09	13F	Keystone Wealth Services, LLC		1 581	0,38	614	18,11
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7 124	−5,50	2 766	11,22
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 133	−44,43	374	−49,53
2025-08-12	13F	Holderness Investments Co		15 683	−3,05	6 088	14,11
2025-08-07	13F	Varma Mutual Pension Insurance Co		69 356	−13,90	26 925	1,34
2025-08-08	13F	Burling Wealth Partners, Llc		870	−10,31	338	5,64
2025-07-14	13F	Caitlin John, LLC		873		339
2025-07-11	13F	Capital Advantage, Inc.		2 264	−4,51	879	2,21
2025-07-30	13F	Arbor Investment Advisors, LLC		1 017	−0,29	395	17,26
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		258 391	9,04	100 310	28,35
2025-08-14	13F	Tudor Investment Corp Et Al	Put	48 700	1 579,31	18 906	1 877,51
2025-08-01	13F	Private Wealth Partners, LLC		1 027	−8,87	399	7,28
2025-07-22	13F	Woodmont Investment Counsel Llc		4 918	1,82	1 909	19,91
2025-08-14	13F	Tudor Investment Corp Et Al		2 322	−82,00	901	−78,82
2025-08-14	13F	Tudor Investment Corp Et Al	Call	195 900	3 059,68	76 050	3 620,65
2025-05-15	13F	Laurion Capital Management LP	Call	0	−100,00	0	−100,00
2025-07-07	13F	Kings Path Partners LLC		237	0,00	92	17,95
2025-07-29	13F	Empirical Asset Management, LLC		1 485	−1,46	576	15,90
2025-07-09	13F	Wolff Financial Management Llc		5 002	0,00	2	0,00
2025-08-04	13F	BLB&B Advisors, LLC		10 449	−0,68	4 056	16,92
2025-08-12	13F	FourThought Financial Partners, LLC		13 207	0,05	5 127	17,76
2025-08-14	13F	Integrated Wealth Concepts LLC		18 782	−6,39	7 291	10,19
2025-07-14	13F	Chico Wealth RIA		926	23,63	359	45,34
2025-07-29	13F	Balboa Wealth Partners		1 085	−24,34	421	−10,99
2025-08-14	13F	First Commonwealth Financial Corp /pa/		2 069	0,00	803	17,74
2025-07-08	13F	Parisi Gray Wealth Management		778	0,00	302	17,58
2025-08-14	13F	Glenview Trust Co		69 125	0,97	26 835	18,85
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		3 360	41,71	1 304	66,97
2025-07-17	13F	Invesco, Llc		2 930	38,14	1 137	62,66
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 930		749
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		5 711	−72,10	1 766	−57,20
2025-07-16	13F	True North Advisors, LLC		5 058	−3,23	1 963	13,93
2025-08-04	13F	Kerusso Capital Management LLC		4 718	0,06	1 832	17,75
2025-08-13	13F	BCJ Capital Management, LLC		4 163	18,98	1 616	40,16
2025-05-09	13F/A	Oversea-Chinese Banking CORP Ltd	Put	0	−100,00	0	−100,00
2025-06-03	13F	Invst, LLC		1 074	61,99	354	47,50
2025-08-04	13F	Amalgamated Bank		93 396	−5,40	36	12,50
2025-07-22	13F	Highland Capital Management, Llc		16 208	−11,28	6 292	4,45
2025-08-14	13F	Helium Advisors LLC		776	0,00	301	18,04
2025-08-26	NP	Institutional Investment Strategy Fund		42	31,25	16	60,00
2025-08-14	13F	GWM Advisors LLC		216 659	5,62	84 109	24,32
2025-08-12	13F	Fairscale Capital, LLC		253	155,56	111	243,75
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		4 550	67,90	1 766	97,76
2025-07-23	13F	Clear Creek Financial Management, LLC		1 236	−2,60	480	14,59
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		217	−2,69	84	15,07
2025-08-26	NP	TEXN - iShares Texas Equity ETF		955		371
2025-07-30	13F	MEMBERS Trust Co		11 449	0,96	4 445	18,86
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		81	10,96	31	29,17
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		33 036	−68,56	10 217	−73,82
2025-08-05	13F	NewSquare Capital LLC		416	77,02	161	109,09
2025-07-14	13F	Hoey Investments, Inc		393	−65,62	153	−59,57
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		33 160	−1,08	11 541	0,10
2025-08-12	13F	Change Path, LLC		11 070	20,43	4 297	41,77
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 302	−6,85	1 021	−22,42
2025-08-06	13F	Ipsen Advisor Group LLC		719	0,42	279	17,80
2025-07-21	13F	Ashton Thomas Securities, Llc		0	−100,00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		434	−7,26	168	9,09
2025-07-24	13F	GFG Capital, LLC		469		182
2025-08-12	13F	Umpqua Bank		7 072	−1,81	2 788	17,39
2025-07-31	13F	West Michigan Advisors, Llc		2 534	11,58	984	31,42
2025-08-08	13F	VeraBank, N.A.		1 336	0,00	519	17,73
2025-07-17	13F	Claris Advisors, Llc / Mo /		2 746	−6,02	1 066	10,70
2025-08-14	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-07-15	13F	Ccm Investment Advisers Llc		55 589	0,29	21 580	18,05
2025-08-14	13F	NCM Capital Management, LLC		2 030	0,00	788	17,79
2025-08-08	13F	Wealth Alliance		1 931	18,90	750	40,00
2025-08-14	13F	Monetary Management Group Inc		8 212	0,00	3 188	17,69
2025-08-13	13F	Baird Financial Group, Inc.		315 581	−22,27	122 512	−8,50
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		10 307	13,76	4 001	33,95
2025-07-17	13F	Sound Income Strategies, LLC		2 226	38,43	864	63,02
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		22 327	19,45	6 905	−0,53
2025-08-11	13F	Nomura Asset Management Co Ltd		340 368	10,19	132 134	29,70
2025-08-01	13F	Mizuho Markets Americas Llc		807	−74,80	313	−70,36
2025-07-14	13F	Narus Financial Partners, LLC		756		293
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		539	13,24	167	−5,68
2025-07-01	13F	Harbor Investment Advisory, Llc		2 469	−5,80	958	10,88
2025-08-08	13F	Smithfield Trust Co		4 252	0,00	2	0,00
2025-08-04	13F	Center for Financial Planning, Inc.		350	0,00	136	17,39
2025-08-12	13F	Coldstream Capital Management Inc		27 600	8,72	10 714	27,97
2025-07-23	13F	Abel Hall, LLC		1 641		637
2025-07-15	13F	Peddock Capital Advisors, Llc		637	0,00	247	18,18
2025-05-07	13F	Investment Management Corp /va/ /adv		0	−100,00	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 778	0,00	619	1,15
2025-08-13	13F	Stenger Family Office, LLC		7 411	51,99	3 217	81,96
2025-07-22	13F	Petros Family Wealth, LLC		1 542	10,38	599	30,00
2025-08-07	13F	Argent Advisors, Inc.		7 643	4,43	2 967	22,92
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−30		−12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5 078	−15,84	1 971	−0,95
2025-07-23	13F	Indiana Trust & Investment Management CO		7 549	1,27	2 931	19,20
2025-08-07	13F	Summit X, LLC		1 131	10,34	441	30,56
2025-08-08	13F	Itau Unibanco Holding S.A.		303	−10,09	118
2025-08-14	13F	Verition Fund Management LLC	Put	18 300	27,97	7 104	50,64
2025-08-14	13F	Verition Fund Management LLC	Call	26 400	72,55	10 249	103,13
2025-08-13	13F	Whalerock Point Partners, Llc		10 472	1,26	4 065	19,21
2025-08-14	13F	Verition Fund Management LLC		21 083	43,11	8 185	68,46
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		544 075	30,87	189 354	32,43
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6 966	−2,16	2 704	15,16
2025-08-07	13F	BOK Financial Private Wealth, Inc.		477	0,00	185	17,83
2025-08-11	13F	Culbertson A N & Co Inc		41 121	−1,51	15 963	15,93
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		57 055	−16,32	22 149	−1,49
2025-08-04	13F	Premier Path Wealth Partners, LLC		2 915	0,55	1 132	18,31
2025-07-24	13F	Applied Capital LLC/FL		11 905	−0,19	4 622	17,49
2025-08-13	13F	Capital World Investors		4 586 001	−43,21	1 780 098	−33,16
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		110 000	2,80	34 020	−14,40
2025-08-11	13F	Brass Tax Wealth Management, Inc		647	0,15	251	17,84
2025-08-04	13F	Integrity Alliance, Llc.		11 027	−45,36	4 281	−35,69
2025-08-06	13F	Moors & Cabot, Inc.		20 038	11,54	7 779	31,29
2025-07-10	13F	Piscataqua Savings Bank		586	0,00	227	17,62
2025-07-17	13F	Wagner Wealth Management, Llc		1 615	84,15	627	116,96
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		10 753	−17,95	3 326	−31,68
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		155	−13,89	48	−28,79
2025-07-09	13F	Channel Wealth Llc		1 441	0,00	559	17,68
2025-07-17	13F	Kavar Capital Partners Group, Llc		23 220	1,55	9 014	19,55
2025-08-14	13F	South Street Advisors LLC		840	0,00	326	17,69
2025-08-05	13F	Telos Capital Management, Inc.		3 451	7,47	1 340	26,56
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-07-24	13F	Costello Asset Management, INC		890	0,00	346	17,75
2025-08-12	13F	PSI Advisors, LLC		1 653	−12,07	642	3,39
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		4 750	0,00	1 844	17,69
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		232 978	−0,94	90 444	16,60
2025-08-14	13F	One River Asset Management, LLC	Call	0	−100,00	0
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		4 000	29,03	1 237	7,47
2025-07-23	13F	Heck Capital Advisors, LLC		3 734	46,60	1 450	72,50
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2 041	−9,09	1
2025-05-15	13F	DiMeo Schneider & Associates, L.L.C.		0	−100,00	0
2025-07-08	13F	Morris Retirement Advisors, LLC		1 383	0,00	537	17,54
2025-07-30	13F	Pittenger & Anderson Inc		37 095	0,91	14 401	18,78
2025-08-14	13F	Jupiter Wealth Management LLC		808	0,00	334	17,61
2025-08-14	13F	Fort Point Capital Partners LLC		6 275	−0,57	2 436	17,01
2025-05-14	13F/A	Torno Capital, Llc	Put	0	−100,00	0	−100,00
2025-07-29	13F	Virginia Retirement Systems Et Al		122 412	0,00	47 522	17,71
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		273	−6,51	106	9,38
2025-03-28	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		0	−100,00	0	−100,00
2025-08-14	13F	Evercore Wealth Management, LLC		9 724	2,53	3 775	20,69
2025-07-03	13F	Fiduciary Financial Group, Llc		1 913	81,16	748	144,92
2025-08-06	13F	Walkner Condon Financial Advisors LLC		815	0,00	316	17,91
2025-07-07	13F	Fractal Investments LLC		1 500	0,00	582	17,81
2025-07-14	13F	Friday Financial		1 303		506
2025-07-31	13F	Kornitzer Capital Management Inc /ks		1 228	−1,76	477	15,53
2025-07-23	13F	Eagle Rock Investment Company, Llc		6 700	0,00	2 601	17,75
2025-08-14	13F	One River Asset Management, LLC		0	−100,00	0
2025-08-14	13F	One River Asset Management, LLC	Put	0	−100,00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		8 442	−30,00	2 611	−41,73
2025-08-06	13F	Chancellor Financial Group WB LP		2 864	0,17	1 112	17,94
2025-08-14	13F	Fortress Private Ledger, Llc		1 167	7,46	453	26,54
2025-08-13	13F	Green Harvest Asset Management LLC		732	11,76	284	31,48
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		10 202	26,84	3 551	28,34
2025-07-18	13F	Vicus Capital		1 836	18,22	713	39,06
2025-08-04	13F	Amplius Wealth Advisors, LLC		516		200
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 342	−5,75	909	10,99
2025-08-26	NP	EXI - iShares Global Industrials 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		53 676	−13,19	20 838	2,19
2025-07-28	13F	Harbour Trust & Investment Management Co		1 674	0,00	650	17,57
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		615	−4,50	239	12,26
2025-06-30	NP	CNGLX - Commonwealth Global Fund		800	0,00	247	−16,84
2025-07-15	13F	LeConte Wealth Management, LLC		580		225
2025-04-25	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		0	−100,00	0	−100,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		9 347	70,91	3 629	101,22
2025-08-08	13F	SG Americas Securities, LLC		490 953	140,43	191	183,58
2025-08-13	13F	Bollard Group LLC		215 354	10,60	84	29,69
2025-08-08	13F	SG Americas Securities, LLC	Call	89 100	86,40	3
2025-08-08	13F	SG Americas Securities, LLC	Put	31 700	175,65	0
2025-07-16	13F	Magnus Financial Group LLC		3 363	−0,85	1 306	16,73
2025-07-30	13F	Canvas Wealth Advisors, LLC		1 052	13,36	455	68,52
2025-08-06	13F	Sienna Gestion		32 638	10,12	11 568	21,75
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		540	9,09	210	28,22
2025-07-11	13F	LongView Wealth Management		602		234
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		27 070	1,87	8 928	−7,39
2025-08-19	13F	Slocum, Gordon & Co LLP		2 500	0,00	971	17,72
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0	−100,00
2025-07-29	13F	Arista Wealth Management, LLC		851		330
2025-08-15	13F	Captrust Financial Advisors		132 226	−2,06	51 331	15,28
2025-08-07	13F	Davis R M Inc		3 685	−4,48	1 430	12,42
2025-07-29	13F	BKD Wealth Advisors, LLC		20 689	−0,17	8 032	17,52
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 013	−47,07	334	−51,87
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		97	−42,26	38	−32,73
2025-07-15	13F	Jarislowsky, Fraser Ltd		705	0,00	274	17,67
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		594	116,79	231	155,56
2025-07-10	13F	ARS Wealth Advisors Group, LLC		5 214	−6,46	2 024	10,12
2025-07-11	13F	Fruth Investment Management		7 878	−0,25	3	50,00
2025-08-07	13F	49 Wealth Management, Llc		1 066	5,23	414	24,02
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		1 150	0,00	446	17,68
2025-07-30	13F	Patten Group, Inc.		2 006	8,84	779	28,17
2025-08-14	13F	Diversify Advisory Services, LLC		3 434	41,73	1 417	90,46
2025-07-15	13F	Evanson Asset Management, LLC		1 250	0,00	485	17,72
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		1 439	20,42	445	0,45
2025-08-14	13F	Qube Research & Technologies Ltd	Put	302 800	−34,56	117 550	−22,97
2025-08-14	13F	Qube Research & Technologies Ltd	Call	133 000	−61,29	51 632	−54,44
2025-05-07	13F	Spectrum Wealth Counsel, LLC		100	−98,46	33	−98,64
2025-05-09	13F	Palisades Hudson Asset Management, L.P.		0	−100,00	0
2025-07-10	13F	Aua Capital Management, Llc		1 170	0,00	454	17,92
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		12 854	5,05	4 990	23,67
2025-08-14	13F	Qube Research & Technologies Ltd		226 553	−66,12	87 950	−60,12
2025-08-14	13F	ICW Investment Advisors LLC		1 259	7,15	489	26,10
2025-07-08	13F	Parallel Advisors, LLC		10 318	0,86	4 006	18,74
2025-07-22	13F	Marks Group Wealth Management, Inc		2 115	1,00	821	18,99
2025-07-29	13F	Nordea Investment Management Ab		631 379	0,74	244 363	19,56
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		1 707	−18,98	528	−32,61
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		492	14,69	152	−4,40
2025-07-09	13F	Leibman Financial Services, Inc.		0	−100,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 787	−0,04	1 082	17,63
2025-07-07	13F	Retirement Wealth Solutions LLC		97	1,04	37	19,35
2025-07-15	13F	Fortitude Family Office, LLC		168	−79,36	65	−75,75
2025-07-18	13F	Nabity-Jensen Investment Management Inc		2 967	0,27	1 152	18,05
2025-08-14	13F	McIlrath & Eck, LLC		798	22,77	310	44,39
2025-08-14	13F	Frisch Financial Group, Inc.		1 627	−0,79	1
2025-08-06	13F	Altrius Capital Management Inc		13 810	0,18	5 361	17,93
2025-08-14	13F	Boothbay Fund Management, Llc		42 050	891,75	16 324	1 067,67
2025-08-13	13F	Bell Asset Management Ltd		11 831	−21,03	4 593	−7,04
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 019	0,00	396	17,56
2025-07-15	13F	Patriot Investment Management Inc.		2 745	−1,96	1 066	15,38
2025-07-22	13F	Valley National Advisers Inc		6 941	0,22	3	0,00
2025-08-13	13F	Constitution Capital LLC		2 218	−31,08	861	−18,85
2025-08-11	13F	GKV Capital Management Co., Inc.		2 850	−11,76	1 106	3,85
2025-07-08	13F	Zrc Wealth Management, Llc		103	0,98	40	18,18
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		28		11
2025-08-11	13F	Lsv Asset Management		93 300	−0,13	36	20,00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 815	7,38	39 529	−10,59
2025-07-17	13F	Janney Capital Management LLC		38 299	−1,26	15	16,67
2025-08-14	13F	German American Bancorp, Inc.		22 289	−33,84	8 653	−22,13
2025-08-01	13F	Liberty Wealth Management Llc		1 420	52,85	551	80,07
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		903	−20,30	351	−6,17
2025-08-28	NP	TLCHX - Social Choice Equity Fund		2 824	−0,42	1 096	17,22
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1 553	0,00	540	1,12
2025-07-21	13F	Cromwell Holdings LLC		1 476	0,00	573	17,70
2025-07-15	13F	Pine Haven Investment Counsel, Inc		2 417	−0,37	938	17,25
2025-08-19	13F	Hohimer Wealth Management, Llc		3 654	−7,28	1 419	9,16
2025-09-04	13F/A	Advisor Group Holdings, Inc.		275 503	7,41	106 784	26,08
2025-05-23	13F	Twin Lakes Capital Management, LLC		0	−100,00	0
2025-07-10	13F	Bath Savings Trust Co		3 349	−1,41	1 300	16,07
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		182 175	19,53	63 402	20,95
2025-07-31	13F/A	Interchange Capital Partners, LLC		1 316	−2,81	511	14,35
2025-08-13	13F	Quest Investment Management Llc		6 968	0,00	2 705	17,71
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		554	−6,42	171	−21,92
2025-08-12	13F	Prosperitas Financial LLC		2 706	−1,64	1 051	15,77
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		105	19,32	37	20,00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		68 738	1,54	26 685	19,53
2025-03-28	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 222	−3,80	1 940	3,19
2025-07-01	13F	Park National Corp /oh/		7 454	−9,34	2 894	6,71
2025-07-21	13F	Fairvoy Private Wealth, LLC		2 071	−1,94	804	15,52
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		49	0,00	16	−5,88
2025-07-22	13F	Clarius Group, LLC		5 501	0,29	2 136	18,02
2025-07-24	13F	Jfs Wealth Advisors, Llc		5 957	2,16	2 313	20,23
2025-08-12	13F	Manchester Capital Management LLC		988	−18,75	384	−4,49
2025-08-01	13F	New York Life Investment Management Llc		64 136	0,09	24 898	17,82
2025-04-14	13F	Northstar Advisory Group, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Southeast Asset Advisors Inc.		6 629	0,05	2 573	17,76
2025-08-12	13F	Handelsbanken Fonder AB		107 675	7,57	42	24,24
2025-08-01	13F	Redmond Asset Management, LLC		6 096	−8,48	2 367	7,74
2025-08-07	13F	CSM Advisors, LLC		89 328	248,05	35	325,00
2025-07-30	13F	Wallace Advisory Group, LLC		1 242	−10,39	410	−18,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4 015	−8,42	1 559	7,82
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		52 043		20 204
2025-07-09	13F	Veracity Capital LLC		2 094	−10,05	813	5,87
2025-07-10	13F	Tompkins Financial Corp		2 019	0,00	784	17,74
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		87	2,35	27	−16,13
2025-08-12	13F	Tarbox Family Office, Inc.		2 077	0,44	806	18,18
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		32 942	0,98	10 188	−15,92
2025-07-08	13F	Everpar Advisors Llc		1 594	14,68	619	34,93
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		701	−5,01	272	11,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		10 370	0,00	4 026	17,69
2025-05-13	13F	Watts Gwilliam & Co., LLC		1 383	−3,49	456	−12,31
2025-08-14	13F	TCG Advisory Services, LLC		4 046	−23,04	1 571	−9,41
2025-08-06	13F	Pekin Hardy Strauss, Inc.		886	12,72	344	32,82
2025-08-14	13F	Wimmer Associates 1, Llc		2 222	0,00	863	10,09
2025-07-30	13F	Advantage Trust Co		937	65,26	364	95,16
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		140 020	−0,28	43 304	−16,97
2025-07-29	13F	Cidel Asset Management Inc		2 462	2,75	956	20,89
2025-07-23	13F	Clark & Stuart, Inc		639	−7,26	248	9,25
2025-08-14	13F	Catalyst Financial Partners Llc		4 636	−2,38	1 800	14,88
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		40 177	−4,43	15 597	12,50
2025-07-21	13F	Sageworth Trust Co		755	2,58	293	21,07
2025-08-14	13F	Diversify Wealth Management, Llc		1 594	−8,55	658	22,80
2025-05-13	13F	CacheTech Inc.		876	0,00	289	−9,15
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		3 408	−0,23	1 323	17,50
2025-07-23	13F	Hager Investment Management Services, Llc		5 608	−0,64	2 177	16,98
2025-07-25	13F	Stephens Consulting, LLC		491	−21,44	191	−7,77
2025-07-25	13F	Van Strum & Towne Inc.		3 965	0,00	1 539	17,75
2025-08-11	13F	Banque Cantonale Vaudoise		37 260	27,60	14	55,56
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		6 926	−16,27	2 689	−1,47
2025-08-05	13F	Key FInancial Inc		2 768	1,10	1 075	19,07
2025-07-30	13F	Denali Advisors Llc		2 769	−2,33	1 075	14,99
2025-07-24	13F	Vivid Wealth Management, LLC		7 155	1,82	2 778	19,85
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-07-28	NP	VSTIX - Stock Index Fund		61 151	−3,41	21 282	−2,27
2025-08-07	13F	Howard Bailey Securities, Llc		721	1,41	280	19,23
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-05-07	13F	Horan Capital Advisors, LLC.		1 023	8,71	337	−1,17
2025-07-30	13F	Reliant Investment Management, LLC		14 690	6,22	5 703	25,02
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	0,00	14	55,56
2025-07-29	13F	Yoffe Investment Management, LLC		2 637	0,00	1 024	17,72
2025-07-30	13F	Principle Wealth Partners Llc		21 240	−1,42	8 245	16,03
2025-07-15	13F	Bank Of Stockton		2 488	6,46	966	25,32
2025-09-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		268	0,00	117	42,68
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		70 128	−4,90	24 407	−3,78
2025-07-24	13F	Capital Advisors, Ltd. LLC		199	−1,49	0
2025-07-24	13F	Baxter Bros Inc		671	−10,05	260	5,69
2025-08-13	13F	Gamco Investors, Inc. Et Al		683	0,59	265	18,83
2025-07-11	13F	Diversified Trust Co		7 694	−27,02	2 987	−14,10
2025-04-02	13F	Clark Asset Management, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Patton Albertson Miller Group, Llc		5 289	−1,08	2 053	16,45
2025-08-04	13F/A	626 Financial, LLC		2 033	0,00	789	17,76
2025-08-11	13F	Promethium Advisors,llc		3 561	−6,80	1 382	9,68
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		160 928	16,62	62 474	37,27
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		979	0,00	380	18,01
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		14 332	−10,01	4 432	−25,07
2025-04-24	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		38 647	86,02	13 293	57,54
2025-07-09	13F	Stokes Capital Advisors, LLC		10 684	−2,28	4 148	15,03
2025-08-12	13F	Horizon Financial Services, Llc		1	0,00	0
2025-07-29	13F	Regions Financial Corp		78 540	−1,59	30 490	15,85
2025-07-17	13F	Crane Advisory, LLC		886	−12,62	360	20,88
2025-07-31	13F	Nisa Investment Advisors, Llc		160 371	−6,32	62 258	10,28
2025-07-30	13F	Insight Advisors, LLC/ PA		1 448	0,14	562	17,82
2025-07-22	13F	Romano Brothers And Company		17 016	−1,21	6 606	16,29
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		9 358	−6,04	3 633	10,60
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		12 500	0,00	4 853	17,71
2025-06-26	NP	TOCQX - The Tocqueville Fund		25 000	0,00	7 732	−16,75
2025-08-08	13F	CWS Financial Advisors, LLC		1 004	−23,01	390	−9,53
2025-07-14	13F	Ridgewood Investments LLC		85	18,06	33	39,13
2025-07-09	13F	Fiduciary Alliance LLC		2 144	31,37	832	54,65
2025-08-07	13F	Alpha Cubed Investments, LLC		163 211	17,25	63 360	38,01
2025-07-31	13F	CAP Partners, LLC		839	3,45	326	21,72
2025-07-30	NP	DRIPX - MP63 Fund		6 688	0,97	2 328	2,15
2025-07-21	13F	Monticello Wealth Management, Llc		3 527	0,03	1 369	17,81
2025-08-28	13F/A	Tolleson Wealth Management, Inc.		600		233
2025-07-17	13F	Greenleaf Trust		15 634	−4,73	6 069	12,14
2025-08-14	13F	Lazard Asset Management Llc		29 665	−52,40	12	−45,00
2025-08-11	13F	Delta Asset Management Llc/tn		57 724	−0,78	22 409	16,79
2025-08-12	13F	Brandywine Global Investment Management, LLC		624 360	4,54	242 383	23,05
2025-07-10	13F	Family Legacy Financial Solutions, LLC		81		32
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		635	−3,05	246	13,89
2025-08-14	13F	Private Wealth Advisors, LLC		611	0,33	237	18,50
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		87	−23,01	34	−10,81
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		6 084	20,67	2 362	42,06
2025-08-12	13F	Camden National Bank		1 600	−0,99	621	16,73
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		687	0,88	267	18,75
2025-07-15	13F	DB Fitzpatrick & Co, Inc		88	0,00	34	17,24
2025-08-12	13F	Titleist Asset Management, Llc		2 725	−0,26	1 058	17,44
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-08-08	13F	Blankinship & Foster, LLC		1 411	0,00	548	17,63
2025-07-28	13F	Ritholtz Wealth Management		12 959	35,17	5 031	59,13
2025-07-10	13F	Trust Point Inc.		5 440	−1,13	2 112	16,37
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596 092	12,46	184 353	−6,36
2025-08-06	13F	Ing Groep Nv		65 789	1 573,59	25 540	1 870,60
2025-07-21	13F	Kennebec Savings Bank		3 007	5,43	1 167	24,15
2025-07-31	13F	Washington Trust Advisors, Inc.		2 696	−1,10	1 047	16,48
2025-08-14	13F	Bnp Paribas		30 924	21,03	12 008	42,46
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		348		144
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		2 900		1 126
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-07-25	13F	Gw Henssler & Associates Ltd		867	−14,75	337	0,30
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		9 794	−26,38	3 409	−25,51
2025-04-11	13F	Hoese & Co LLP		0	−100,00	0
2025-07-22	13F	JSF Financial, LLC		880	−4,86	342	12,17
2025-07-30	13F	Drive Wealth Management, Llc		5 884	−2,26	2 284	15,06
2025-08-05	13F	Rockline Wealth Management, LLC		1 049	−6,92	407	9,70
2025-07-15	13F	Missouri Trust & Investment Co		3 649	−0,14	1 417	17,51
2025-07-17	13F	Clay Northam Wealth Management, LLC		695	0,00	270	17,47
2025-08-08	13F/A	Ignite Planners, LLC		6 772	1,67	2 802	33,96
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−5 714	−1,30	−1 767	−11,83
2025-08-04	13F	Ocean Capital Management, LLC		5 874	−0,96	2 281	16,62
2025-04-28	13F	Pinnacle Financial Partners Inc		17 975	−3,12	6 251	−10,80
2025-07-14	13F	Pacifica Partners Inc.		1 866	3,55	718	30,36
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	25 000		9 705
2025-07-08	13F	GK Wealth Management LLC		621		241
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		56 319		21 864
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		101 696	0,00	31 452	−16,74
2025-08-14	13F	Investment Management Corp of Ontario		22 075	−8,31	8 570	7,94
2025-07-10	13F	Baader Bank INC	Put	8 800	−50,00	3 416	−41,14
2025-05-14	13F	Credit Agricole S A		179 864	100,00	59 319	81,83
2025-07-10	13F	Baader Bank INC		24 239	2,53	9 315	20,02
2025-07-17	13F	Archford Capital Strategies, LLC		1 170	2,90	454	21,39
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		1 109		431
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	25 000		9 705
2025-08-08	13F	Flaharty Asset Management, LLC		4 292	−1,15	1 666	16,34
2025-07-18	13F	Pure Financial Advisors, Inc.		18 650	66,71	7 240	96,23
2025-07-09	13F	First Financial Corp /in/		1 308	0,00	508	17,63
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		1 600	0,00	621	17,84
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1 106		429
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		25 945	50,85	10 072	77,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		3 766	−44,30	1 462	−34,45
2025-08-12	13F	Sandhill Capital Partners LLC		16 086	0,09	6 245	17,81
2025-08-07	13F	HighPoint Advisor Group LLC		36 382	−0,64	14 124	25,47
2025-08-06	13F	Sound Financial Strategies Group, LLC		1 715	−21,37	666	−7,51
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		38 190	3,56	14 826	21,90
2025-08-14	13F	UBS Group AG	Put	152 500	−13,99	59 202	1,25
2025-07-09	13F	Pines Wealth Management, LLC		1 825	19,05	726	73,27
2025-08-14	13F	UBS Group AG		2 163 518	6,38	839 899	25,22
2025-08-14	13F	Harwood Advisory Group, LLC		246	−14,88	96	−9,52
2025-08-14	13F	UBS Group AG	Call	57 300	−39,43	22 244	−28,70
2025-08-13	13F	Amundi		1 911 674	22,95	761 668	60,21
2025-07-09	13F	Bank of New Hampshire		333	−22,20	129	−8,51
2025-08-01	13F	Reliant Investment Partners, LLC		1 636	−2,04	635	15,45
2025-08-21	NP	PBFDX - Payson Total Return Fund		11 590	−50,87	4 499	−42,16
2025-08-13	13F	DRH Investments, Inc.		30 414		11 807
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		51 160	0,00	19 861	17,71
2025-07-08	13F	Gallacher Capital Management LLC		534	−60,85	207	−53,90
2025-07-18	13F	PBMares Wealth Management LLC		1 482	−4,20	575	12,75
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		679	−6,99	264	9,58
2025-08-14	13F	Savoie Capital LLC		3 465	0,00	1 345	7,09
2025-08-15	13F	Hayek Kallen Investment Management		12 940	2,79	5	25,00
2025-07-25	13F	Richardson Financial Services Inc.		115	109,09	45	144,44
2025-08-15	13F	Concentric Capital Strategies, LP		23 183		9 000
2025-07-15	13F	Legacy Financial Group LLC		1 154	−2,45	448	14,87
2025-08-12	13F	Meridian Wealth Advisors, LLC		1 063	0,00	413	17,71
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		557	0,00	216	25,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		11 317	2,76	4 393	20,95
2025-07-16	13F	Cadent Capital Advisors, LLC		2 870	−11,39	1 114	4,31
2025-08-08	13F	SBI Securities Co., Ltd.		3 786	6,95	1 470	25,88
2025-07-22	13F	HFM Investment Advisors, LLC		11	266,67	4
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-07-17	13F	Nova R Wealth, Inc.		583		226
2025-07-29	13F	Kanawha Capital Management Llc		28 002	−3,81	10 871	13,23
2025-05-29	NP	OALVX - Optimum Large Cap Value Fund Class A		37 013	−1,49	12 207	−10,44
2025-07-09	13F	Hardin Capital Partners, LLC		1 402	4,08	548	23,42
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		144 094	0,00	55 939	17,71
2025-07-30	13F	Liberty One Investment Management, Llc		14 168	0,95	5 500	18,84
2025-08-12	13F	Drexel Morgan & Co.		27 886	0,00	10 826	17,71
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		11 455	0,00	3 543	−16,74
2025-07-28	13F	Alpine Woods Capital Investors, Llc		821	0,00	319	17,78
2025-08-14	13F	Treasurer of the State of North Carolina		216 302	−11,86	84	3,75
2025-07-14	13F	S.A. Mason LLC		1 244	0,48	483	18,14
2025-08-13	13F	Groupama Asset Managment		18 353	−15,34	7 061	−1,22
2025-07-23	13F	Trueblood Wealth Management, LLC		5 914	−12,85	2 296	2,64
2025-07-14	13F	Park Avenue Securities Llc		20 186	−17,57	8	−12,50
2025-07-29	13F	Calamos Wealth Management LLC		2 986	17,24	1 159	37,98
2025-08-04	13F	Silver Coast Investments LLC		1 468	34,80	570	58,50
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		198 559	7,82	77	28,33
2025-08-08	13F	MTM Investment Management, LLC		251		97
2025-07-28	13F	Twin Tree Management, LP	Put	377 600	51,77	146 588	78,65
2025-07-28	13F	Twin Tree Management, LP	Call	182 000	99,34	70 654	134,65
2025-07-21	13F	HighMark Wealth Management LLC		353	0,00	137	18,10
2025-08-13	13F	Alerus Financial Na		656	−4,09	255	12,89
2025-08-05	13F	Advisors Preferred, LLC		6 300	0,00	2 463	18,25
2025-08-11	13F	Nordwand Advisors, LLC		10 800	2 471,43	4 193	2 937,68
2025-08-08	13F	Fortis Group Advisors, LLC		37	0,00	14	16,67
2025-08-26	NP	GMOV - GMO U.S. Value ETF		729	197,55	283	253,75
2025-07-23	13F	Tcfg Wealth Management, Llc		1 157	−0,43	449	17,23
2025-07-17	13F	Grandview Asset Management LLC		2 365	−0,92	1
2025-08-13	13F	Barbara Oil Co.		12 500	0,00	4 853	17,71
2025-08-01	13F	Howard Capital Management Inc.		3 504	17,31	1 360	38,07
2025-08-08	13F	Renasant Bank		602	−4,14	234	12,56
2025-08-05	13F	Intellectus Partners, LLC		5 493	−3,83	2 132	13,22
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		13 056	−35,46	4 544	−34,71
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1 810		703
2025-05-14	13F	Hollow Brook Wealth Management LLC		0	−100,00	0
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		170 924	20,69	66 354	42,06
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 472	−22,04	860	−21,10
2025-08-07	13F	Rossmore Private Capital		4 023	3,21	1 562	21,48
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		650	0,00	252	17,76
2025-08-12	13F	Asset Management Group, Inc.		10 810	0,04	4 196	17,77
2025-08-07	13F	Clarity Wealth Advisors, LLC		1 078	−0,46	419	17,09
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		2 143	33,85	746	35,45
2025-08-13	13F	Capital Research Global Investors		4 302 761	15,17	1 670 361	35,56
2025-07-23	13F	Citizens National Bank Trust Department		21 118	−0,59	8 198	17,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		625	−3,40	243	13,62
2025-08-18	13F	Onefund, Llc		1 302	−1,36	1	−100,00
2025-07-16	13F	Perigon Wealth Management, LLC		16 635	5,83	6 458	24,56
2025-08-06	13F	Eukles Asset Management		14 530	−0,12	5 641	17,57
2025-08-12	13F	APG Asset Management N.V.		27 293	−94,17	9 026	−93,69
2025-08-04	13F	Econ Financial Services Corp		5 349		2 077
2025-07-24	13F	Papp L Roy & Associates		4 982	0,00	1 934	17,71
2025-07-16	13F	St Germain D J Co Inc		8 714	12,72	3 383	32,68
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		1 990	5,46	773	24,12
2025-08-12	13F	Unison Asset Management LLC		606		235
2025-07-08	13F	First National Corp /ma/ /adv		1 394	0,00	541	17,65
2025-08-12	13F	Howe & Rusling Inc		20 753	1,39	8 057	19,35
2025-08-11	13F	Aspen Investment Management Inc		2 930	−1,21	1
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		677	−13,09	223	−20,92
2025-07-25	13F	St. Louis Trust Co		668	0,00	259	17,73
2025-07-10	13F	Compton Wealth Advisory Group, LLC		6 533	1,44	2 536	19,45
2025-07-30	13F	IMG Wealth Management, Inc.		506	5,86	196	24,84
2025-07-24	13F	Thompson Investment Management, Inc.		75	0,00	29	20,83
2025-07-31	13F	Planning Center, Inc.		1 367	3,33	531	21,56
2025-08-13	13F	Cheviot Value Management, LLC		603	−5,49	251	21,84
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	6 000		2 320
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1 492	−6,98	579	9,66
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		287 936	3,97	111 780	22,38
2025-08-12	13F	OneAscent Financial Services LLC		13 767	−46,45	5	−37,50
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 372	−3,73	921	13,30
2025-07-24	13F	Allen Wealth Management, Llc		3 681	−8,20	1 429	8,09
2025-08-13	13F	Groupe la Francaise		27 246	70,63	10 820	101,73
2025-04-24	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		6 418	53,69	2 207	30,21
2025-08-18	13F	Pacific Center for Financial Services		688	0,44	267	18,22
2025-07-15	13F	Forte Capital Llc /adv		2 867	−5,25	1 113	11,42
2025-07-09	13F	Berkshire Bank		7 246	−1,50	2 813	15,91
2025-07-30	13F	Probity Advisors, Inc.		2 994	−14,82	1 162	0,26
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		30		10
2025-08-07	13F	Merrion Investment Management Co, LLC		1 000	0,00	388	17,93
2025-07-31	13F	First Business Financial Services, Inc.		14 667	0,00	5 694	17,70
2025-07-21	13F	Exchange Capital Management, Inc.		1 011	7,78	392	26,86
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 588	21,78	590	20,20
2025-07-17	13F	Wolff Wiese Magana Llc		234	0,00	91	16,88
2025-08-11	13F	Advisor Resource Council		0	−100,00	0	−100,00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187 365	1,72	65 209	2,92
2025-07-10	13F	Rfg Holdings, Inc.		635		247
2025-07-14	13F	Occidental Asset Management, LLC		12 592	−1,39	4 888	16,08
2025-08-14	13F	Herold Advisors, Inc.		3 182	16,56	1 235	37,22
2025-08-01	13F	Bank of Jackson Hole Trust		2 023	20,56	785	36,05
2025-08-05	13F	Sumitomo Life Insurance Co		6 599	−5,85	2 562	10,82
2025-08-04	13F	Great Lakes Retirement, Inc.		6 984	4,35	2 711	22,84
2025-07-22	13F/A	Red Mountain Financial, LLC		916	16,39	356	37,07
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		59	0,00	23	15,79
2025-08-13	13F	Hamel Associates, Inc.		2 098	−5,83	816	10,88
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		13 851	1,43	5 377	19,41
2025-07-01	13F	Burkett Financial Services, Llc		41	0,00	16	15,38
2025-07-07	13F	Roxbury Financial LLC		3 280	−1,44	1 273	11,28
2025-07-23	13F	Fulton Breakefield Broenniman Llc		1 947	5,02	756	23,57
2025-07-09	13F	Breakwater Capital Group		1 913	3,97	743	22,44
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 700	1,88	6 711	−15,17
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		54 222	25,81	16 769	70,57
2025-08-11	13F	Trajan Wealth LLC		15 240	0,22	5 916	17,97
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		92	3,37	36	20,69
2025-07-25	13F	M.e. Allison & Co., Inc.		845	0,12	328	17,63
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		952	−0,73	314	−9,80
2025-08-12	13F	Covalis Capital Llp		86 526		33 590
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		9 690		3 762
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		0	−100,00	0	−100,00
2025-08-12	13F	Providence Wealth Advisors, LLC		11 363	1,66	4 724	28,24
2025-07-09	13F	Chesley Taft & Associates LLC		1 087	0,00	422	17,60
2025-07-31	13F	City State Bank		4 483	−0,66	1 740	16,94
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	−100,00	0	−100,00
2025-08-05	13F	Sigma Planning Corp		21 647	−13,12	8 404	2,28
2025-07-18	13F	Forza Wealth Management, LLC		573		222
2025-07-25	13F	Cwm, Llc		90 633	−0,07	35	20,69
2025-08-01	13F	Bessemer Group Inc		19 808	−94,34	8	−93,91
2025-08-04	13F	Mayflower Financial Advisors, LLC		3 995	1,97	1 551	19,97
2025-08-08	13F	Horrell Capital Management, Inc.		226	0,00	88	17,57
2025-08-14	13F	Bbr Partners, Llc		4 136	−0,27	1 606	17,41
2025-08-11	13F	Primecap Management Co/ca/		1 370 898	−0,62	532 196	16,98
2025-08-11	13F	Empirical Finance, LLC		17 807	0,58	6 913	18,38
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 140	−85,92	9 610	−87,20
2025-06-26	NP	USGRX - Growth & Income Fund Shares		16 372	−2,38	5 063	−18,72
2025-07-30	13F	Exencial Wealth Advisors, Llc		4 879	−5,68	1 894	11,09
2025-04-29	13F	Hm Payson & Co		155 871	20,42	51 406	9,48
2025-08-22	13F	Carter Financial Group, INC.		637		247
2025-08-26	NP	IWX - iShares Russell Top 200 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		59 892	−22,98	23 251	−9,34
2025-08-14	13F	Hara Capital LLC		1 465	0,00	569	17,60
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		149	−17,68	49	−24,62
2025-08-06	13F	TKG Advisors, LLC		6 448	1,03	2 503	18,96
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		378	20,38	117	0,00
2025-08-12	13F	Wulff, Hansen & Co.		2 145	0,00	833	17,68
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236	7,27	73	−11,11
2025-08-11	13F	GW&K Investment Management, LLC		400	41,34	0
2025-04-30	13F	TradeWell Securities, LLC.		0	−100,00	0	−100,00
2025-08-18	13F	Rexford Capital Inc		6 408		2 488
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		8 855	1,84	3 082	3,04
2025-07-23	13F	Roundview Capital LLC		16 471	−0,67	6 394	16,93
2025-07-29	13F	TFC Financial Management		47	38,24	18	63,64
2025-08-11	13F	Heritage Wealth Advisors		2 568	0,00	997	17,73
2025-08-14	13F	FIL Ltd		119 909	3 485,80	46 550	4 124,05
2025-04-28	NP	FWD - AB Disruptors ETF		10 724	−10,71	3 689	−24,38
2025-07-22	13F	Gemmer Asset Management LLC		677	−0,88	263	16,44
2025-07-25	13F	Sovereign Financial Group, Inc.		2 001	0,70	777	18,47
2025-07-28	NP	DDM - ProShares Ultra Dow30		45 011	−14,84	15 665	−13,83
2025-08-11	13F	Principal Securities, Inc.		20 827	7,86	8 085	15,43
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		886 110	−0,33	308 393	0,85
2025-08-11	13F	Private Advisor Group, LLC		74 265	13,64	28 830	33,76
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-08	13F	First Western Trust Bank		1 128	0,00	438	17,47
2025-08-14	13F	Graney & King, LLC		311	0,32	121	17,65
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 704 136	−1,44	2 214 403	16,02
2025-08-14	13F	Next Century Growth Investors Llc		5 005		1 943
2025-08-12	13F	Braun Stacey Associates Inc		21 388	−39,29	8 303	−28,54
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3 514	−18,83	1 087	−32,42
2025-07-14	13F	Sweeney & Michel, Llc		1 587	0,13	644	48,39
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		280 000	−18,42	108 699	−3,97
2025-07-22	13F	Belpointe Asset Management LLC		2 416	8,49	938	27,79
2025-08-14	13F	Investment House Llc		5 808	1,75	2 255	19,77
2025-07-18	13F	Cooper Financial Group		4 348	−21,92	1 688	−8,12
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 019	−9,10	784	6,97
2025-07-16	13F	MBE Wealth Management, LLC		775	−1,65	301	15,83
2025-08-08	13F	Advisory Resource Group		1 617	−1,28	628	16,11
2025-04-29	13F	Callan Capital, LLC		2 012	1,51	664	−7,66
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		4 118	9,78	1 599	28,97
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 195	0,34	464	18,11
2025-07-29	13F	Stratos Wealth Partners, LTD.		17 247	1,21	6 695	19,13
2025-07-29	13F	Burford Brothers, Inc.		3 882	−0,41	1 507	17,28
2025-07-15	13F	Well Done, LLC		2 856	−2,46	1 109	4,33
2025-08-12	13F	RD Lewis Holdings, Inc.		5 190	−0,65	2 165	28,11
2025-07-07	13F	Investors Research Corp		3	0,00	1
2025-07-24	13F	Eastern Bank		14 309	−9,30	5 555	6,77
2025-07-29	13F	Horst & Graben Wealth Management LLC		1 934	−0,41	751	17,19
2025-08-07	13F	Profund Advisors Llc		10 692	13,81	4 151	33,96
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		380 720	27,56	132 502	29,07
2025-07-15	13F	Hall Laurie J Trustee		1 903	−30,37	739	−18,09
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		6 283	0,00	2 187	1,16
2025-07-24	13F	Stiles Financial Services Inc		3 217	3,91	1 249	22,23
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		4 740	11,79	1 840	31,62
2025-08-08	13F	Grandfield & Dodd, Llc		687		267
2025-08-08	13F	Kingsview Wealth Management, LLC		11 159	0,78	4 332	18,65
2025-08-08	13F	Bailard, Inc.		19 795	37,08	7 685	61,36
2025-07-09	13F	Czech National Bank		114 961	4,73	44 629	23,27
2025-07-17	13F	KWB Wealth		620	0,00	205	−8,93
2025-07-22	13F	MBL Wealth, LLC		2 071	4,65	804	23,16
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 855 578	78,75	720	110,53
2025-07-14	13F	BlueSky Wealth Advisors, LLC		1 890	−2,68	734	14,53
2025-07-29	13F	Latitude Advisors, LLC		2 314	13,65	898	33,83
2025-08-14	13F	Stifel Financial Corp		625 585	1,79	242 883	19,82
2025-07-25	13F	Yarger Wealth Strategies, Llc		628		244
2025-07-28	13F	Naviter Wealth, LLC		8 370	−2,41	3 249	14,93
2025-08-07	13F	Sierra Ocean, Llc		347	6,44	135	25,23
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		21 340	−21,43	8 284	−7,51
2025-07-01	13F	First National Bank Sioux Falls		5 653	−3,38	2 195	13,74
2025-08-01	13F	Wealth Watch Advisors, INC		3 837	3,93	1 020	23,52
2025-08-14	13F	Hancock Whitney Corp		3 249	16,49	1 261	37,21
2025-07-22	13F	Kercheville Advisors, LLC		2 865	9,69	1 112	29,15
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		9 779	3,18	3 796	21,47
2025-08-14	13F	Bank Of America Corp /de/	Call	50 600	−30,21	19 643	−17,85
2025-08-14	13F	Bank Of America Corp /de/	Put	162 900	23,88	63 239	45,82
2025-08-14	13F	Bank Of America Corp /de/		5 112 760	−17,60	1 984 825	−3,00
2025-08-18	13F	Front Row Advisors LLC		51	0,00	20	18,75
2025-08-13	13F	Ostrum Asset Management		6 803	−2,80	2 641	14,38
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7 619	15,72	2 356	−3,64
2025-07-24	13F	PayPay Securities Corp		11	0,00	4	33,33
2025-07-08	13F	Heartwood Wealth Advisors LLC		2 975	4,24	1 155	22,64
2025-08-15	13F	Provenance Wealth Advisors, LLC		3 196	0,00	1 241	17,65
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		417 212	0,00	129 031	−16,74
2025-08-06	13F	Rialto Wealth Management, LLC		35	34,62	14	62,50
2025-08-13	13F	Mackenzie Financial Corp		168 356	−2,85	65 357	14,35
2025-07-10	13F	High Net Worth Advisory Group LLC		2 926	−1,68	1 137	15,80
2025-08-14	13F	Coyle Financial Counsel LLC		1 347	−0,15	523	17,57
2025-07-10	13F	Secure Asset Management, LLC		749		291
2025-08-05	13F	Lifeworks Advisors, LLC		11 548	8,69	4 483	27,94
2025-07-16	13F	MKT Advisors LLC		690		270
2025-08-05	13F	Bank of New York Mellon Corp		2 944 907	−6,79	1 143 242	9,72
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		850	0,00	263	−16,83
2025-07-29	13F	LMG Wealth Partners, LLC		10 283	3,25	3 992	21,53
2025-08-14	13F	Engineers Gate Manager LP		41 040	3 030,43	15 932	3 587,96
2025-07-30	13F	Wbh Advisory Inc		4 981	−0,99	1 934	16,52
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72,11	352	103,47
2025-07-10	13F	YHB Investment Advisors, Inc.		1 694	0,12	658	17,74
2025-08-29	NP	STRV - Strive 500 ETF		8 317	5,60	3 229	24,30
2025-08-11	13F	Frank, Rimerman Advisors LLC		4 265	−19,97	1 656	−5,81
2025-08-05	13F	Uniting Wealth Partners, LLC		969	0,00	376	17,87
2025-07-23	13F	Tectonic Advisors Llc		1 536	0,39	596	18,25
2025-07-15	13F	Colonial River Wealth Management, LLC		714	−3,38	292	19,75
2025-07-18	13F	Impact Capital Partners LLC		1 825	5,67	708	24,43
2025-08-12	13F	Centric Wealth Management		957	3,80	399	30,92
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		11 635	−2,28	4 517	15,03
2025-06-26	NP	USISX - Income Stock Fund Shares		41 754	−4,35	12 913	−20,36
2025-07-10	13F	Charter Oak Capital Management, LLC		1 581	−10,73	614	4,97
2025-07-21	13F	Zwj Investment Counsel Inc		3 861	−3,69	1 499	13,31
2025-08-13	13F	Mayfair Advisory Group, LLC		825	−2,25	343	23,38
2025-05-12	13F	Ccm Investment Group, Llc		17 751	28,91	5 852	17,09
2025-07-14	13F	Rooted Wealth Advisors, Inc.		3 247	3,24	1 318	45,47
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−26 748	−9,05	−10 384	7,05
2025-08-14	13F	Aureus Asset Management, LLC		4 178	0,00	1 622	17,72
2025-07-30	13F	Syntegra Private Wealth Group, LLC		1 013	3,68	393	22,05
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		776	−5,02	301	11,90
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		190	−1,55	74	15,87
2025-07-22	13F	Plimoth Trust Co Llc		11 874	2,59	4 610	20,75
2025-08-11	13F	Arrow Financial Corp		7 429	1,25	2 884	19,22
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		8 735	−40,44	2 881	−45,85
2025-08-14	13F	Gen-Wealth Partners Inc		6 595	3,05	2 560	21,33
2025-08-15	13F	Audent Global Asset Management, LLC		2 735	−0,44	1 062	17,24
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 699	0,00	1 048	17,64
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		4 067	0,00	1 579	17,67
2025-07-11	13F	Windsor Capital Management, LLC		2 178	−5,22	845	11,62
2025-08-12	13F	Argent Trust Co		11 677	13,97	4 533	34,15
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		665	4,56	258	23,44
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		521 569	68,95	202 478	98,87
2025-08-13	13F	Transce3nd, LLC		457	−7,30	178	9,94
2025-07-21	13F	Crews Bank & Trust		1 176	15,98	457	36,53
2025-07-08	13F	Little House Capital Llc		6 272	−18,87	2 435	−4,51
2025-07-08	13F	Lowe Wealth Advisors, LLC		76	0,00	30	16,00
2025-07-14	13F	E&G Advisors, LP		2 342	0,00	909	17,75
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 418	29,29	43 642	52,19
2025-04-28	13F	Redmont Wealth Advisors Llc		100		33
2025-08-06	13F	New Millennium Group LLC		20	0,00	8	16,67
2025-08-12	13F	Agp Franklin, Llc		1 090		423
2025-08-08	13F	Fusion Capital, LLC		23 998	2,85	9 316	21,08
2025-08-14	13F	Riggs Asset Managment Co. Inc.		137	10,48	53	32,50
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 212	−8,39	471	7,80
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		1 676	−48,16	651	−39,02
2025-07-18	13F	Parsons Capital Management Inc/ri		39 217	−1,54	15 224	15,90
2025-08-13	13F	Boston Family Office Llc		3 244	−1,76	1	0,00
2025-08-14	13F	Connecticut Wealth Management, LLC		5 253	−0,91	2 039	16,65
2025-08-04	13F	IFG Advisory, LLC		5 570	7,26	2 163	26,29
2025-08-11	13F	Lowe Brockenbrough & Co Inc		10 060	28,89	3 905	51,71
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		93 057	−12,74	36	2,86
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		12 533	−57,81	4 865	−50,34
2025-07-31	13F	Kathleen S. Wright Associates Inc.		54	0,00	21	17,65
2025-07-23	13F	Puzo Michael J		2 390	−4,02	928	12,91
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		3 860	0,34	1 498	18,14
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-25	13F	Ccg Wealth Management, Llc		667		259
2025-04-09	13F	Weybosset Research & Management Llc		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		518 896	−8,89	201 441	7,24
2025-05-14	13F	Semmax Financial Advisors Inc.		0	−100,00	0
2025-07-24	13F	KFA Private Wealth Group, LLC		2 155	−2,75	837	14,52
2025-08-14	13F	Sentinus, LLC		2 540	1,24	986	19,11
2025-07-24	13F	WMG Financial Advisors, LLC		955	12,49	371	32,14
2025-07-09	13F	Northwest & Ethical Investments L.P.		2 220		813
2025-08-06	13F	Founders Financial Securities Llc		4 736	0,51	1 838	27,11
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		10 285	15,38	3 181	−3,96
2025-07-31	13F	Burke & Herbert Bank & Trust Co		4 826	9,31	1 874	28,64
2025-07-28	13F	Callahan Advisors, LLC		55 162	0,92	21 415	18,80
2025-05-15	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		69	−26,60	24	−39,47
2025-07-30	13F	Benin Management CORP		3 165	0,00	1 229	17,74
2025-07-23	13F	Seamount Financial Group Inc		962		374
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		6 425	11,56	2 236	12,93
2025-07-30	13F	Fiduciary Family Office, Llc		2 799	−6,36	1 087	10,25
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4 945	−85,73	1 631	−87,03
2025-07-09	13F	Thrive Wealth Management, LLC		1 904	0,79	739	18,62
2025-08-27	13F/A	Squarepoint Ops LLC		26 891	−88,50	10 439	−86,46
2025-07-28	13F	JGP Wealth Management, LLC		605		235
2025-08-27	13F/A	Squarepoint Ops LLC	Call	593 500	116,84	230 403	155,25
2025-08-27	13F/A	Squarepoint Ops LLC	Put	150 900	2,79	58 581	21,00
2025-08-04	13F	Atria Investments Llc		24 337	−23,55	9 448	−10,01
2025-05-02	13F	Cable Hill Partners, LLC		2 263	11,75	703	−4,22
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		607	−0,65	236	16,92
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		16 049	5,95	5 586	7,20
2025-08-12	13F	Mediolanum International Funds Ltd		90 255	0,30	34 722	17,05
2025-07-15	13F	Norden Group Llc		4 700	5,55	1 825	24,25
2025-07-14	13F	LaFleur & Godfrey LLC		53 984	5,12	20 957	23,74
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		1 058 906	−0,32	327 488	−17,00
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		836	−34,43	276	−40,48
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		14 760		4
2025-07-29	13F	Millburn Ridgefield Corp		0	−100,00	0
2025-08-08	13F	Oak Harvest Investment Services		4 307	−0,28	1 672	17,42
2025-07-15	13F	Am Investment Strategies Llc		5 365	21,13	2	100,00
2025-07-29	13F	Arcus Capital Partners, LLC		990	3,45	384	21,90
2025-08-14	13F	Sit Investment Associates Inc		4 300	0,00	2	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		970	11,62	377	31,47
2025-08-12	13F	Willis Investment Counsel		79 608	7,90	30 905	27,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		18 489	−1,30	7 178	16,17
2025-07-23	13F	Laraway Financial Inc		813	0,00	316	17,54
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		78 671	40,26	24 331	16,78
2025-08-14	13F	STAR Financial Bank		1 099	3,88	427	22,41
2025-08-14	13F	Alyeska Investment Group, L.P.		218 946		84 997
2025-08-07	13F	Legacy Financial Advisors, Inc.		2 239	3,85	869	22,22
2025-08-08	13F	Hartland & Co., LLC		99 473	−8,72	38 617	7,45
2025-08-13	13F	F/M Investments LLC		21 893	−41,60	8 499	−31,25
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-07-09	13F	Fragasso Group Inc.		989	9,28	384	28,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		58 110	−6,29	22 559	10,31
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 624	−3,85	913	−2,67
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		22 059	11,52	6 822	−7,15
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		10 888	−2,97	3 367	−19,20
2025-07-23	13F	Winthrop Advisory Group LLC		2 045	1,49	794	19,43
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7 528	16,39	2 620	17,76
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		42 113	−10,72	16 349	5,10
2025-07-24	13F	Greenwood Gearhart Inc		36 107	4,76	14 016	23,32
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap 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		11 171	−0,18	3 455	−16,89
2025-08-06	13F	S&t Bank/pa		10		4
2025-07-23	13F	Narwhal Capital Management		26 202	6,50	10 172	25,37
2025-07-18	13F	Eagle Capital Management, LLC		939	0,00	0
2025-08-12	13F	Legacy Financial Group, Inc.		921	−18,57	357	−4,03
2025-08-05	13F	Texas Bank & Trust Co		726	10,67	282	30,09
2025-07-24	13F	Standard Life Aberdeen plc		434 586	4,28	168 563	23,32
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		46 037	−82,82	14 238	−85,69
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		121 055	4,52	42 131	5,76
2025-07-31	13F	FSM Wealth Advisors, LLC		1 169	34,99	458	60,35
2025-08-11	13F	North Forty Two & Co.		550		214
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		6 031	0,00	2 341	17,70
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		65 533	24,81	25 441	46,92
2025-07-17	13F	TBH Global Asset Management, LLC		1 261	−18,06	490	−3,55
2025-08-13	13F	Cerity Partners LLC		260 329	−11,71	101 094	3,96
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Wellington Management Group Llp		129 094	12,51	50 116	32,44
2025-08-14	13F	Delta Global Management LP		7 280		2 826
2025-07-16	13F	Crowley Wealth Management, Inc.		1 057	−7,44	410	9,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		18 841	14,11	7 314	34,33
2025-07-24	13F	Acima Private Wealth, Llc		1 473	0,00	572	17,73
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
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		415 678	6,71	128 557	−11,15
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 729	23,88	−1 059	45,87
2025-08-13	13F	Shelton Capital Management		42 445	21,19	16 478	42,66
2025-08-14	13F	Ambassador Advisors, LLC		13 013	3,07	5 052	21,30
2025-07-11	13F	Thomasville National Bank		3 862	0,00	1 499	17,75
2025-07-02	13F	Norway Savings Bank		4 573	2,88	1 775	21,16
2025-08-14	13F	Alliancebernstein L.p.		572 165	6,49	222 120	25,34
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		16 478	0,00	6 397	17,70
2025-07-23	13F	Cfm Wealth Partners Llc		4 853	0,00	1 884	17,69
2025-07-22	13F	Beacon Financial Advisory LLC		2 064	4,30	801	22,85
2025-07-25	13F	Fifth Third Wealth Advisors LLC		17 633	5,61	6 845	24,32
2025-07-30	13F	Sentry LLC		19 827	−0,39	7 697	17,26
2025-07-15	13F	Waycross Partners, Llc		2 700	0,00	1 048	17,75
2025-07-18	13F	QTR Family Wealth, LLC		849	3,79	329	22,30
2025-08-05	13F	SS&H Financial Advisors, Inc.		3 525	0,00	1 368	136 700,00
2025-07-29	13F	United Bank		4 083	108,53	1 585	145,74
2025-07-31	13F	New Hampshire Trust		11 969	0,06	4 646	17,77
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		20 257	0,97	6 265	−15,94
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		25 454	−5,98	9 881	10,66
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		8 354	58,01	3 243	56,89
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		14 315	11,18	5 557	30,88
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 516	−0,72	528	0,38
2025-08-14	13F	Woodline Partners LP		50 874	25,99	19 750	48,31
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		163 584	21,39	63 505	42,90
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		984	0,00	382	17,59
2025-07-08	13F	Bard Financial Services, Inc.		3 090	144,27	1 200	187,53
2025-08-14	13F	Limestone Investment Advisors LP	Put	12 100		4 697
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		38 374	34,46	13 355	36,05
2025-08-14	13F	Limestone Investment Advisors LP	Call	11 000		4 270
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		422 590	2,17	130 694	−14,93
2025-07-30	13F	First Citizens Bank & Trust Co		3 333	−8,93	1 294	7,13
2025-07-18	13F	Pacific Point Advisors, LLC		1 600	0,00	621	17,84
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		13 349	9,37	5 182	28,75
2025-08-06	13F	Andra AP-fonden		5 200	−75,12	2 019	−70,72
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		116 969	−2,13	36 175	−18,51
2025-07-07	13F	Global Wealth Strategies & Associates		298	0,00	116	17,35
2025-07-28	13F	Perfromance Wealth Partners, LLC		3 581	5,60	1 390	24,33
2025-08-01	13F	Trust Investment Advisors		6 422	−5,10	2 493	11,74
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−278	−20,80	−108	−6,96
2025-08-12	13F	Private Management Group Inc		754		293
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		888	−4,10	345	12,79
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		1 188	0,34	461	18,21
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		73		23
2025-07-30	13F	Lafayette Investments, Inc.		1 736	0,00	674	17,66
2025-08-07	13F	Nwam Llc		2 728	−43,07	1 184	−25,06
2025-08-07	13F	Donaldson Capital Management, Llc		4 536	−2,26	1 761	15,03
2025-07-31	13F	Brighton Jones Llc		6 805	−8,42	2 642	7,80
2025-07-24	13F	Monument Capital Management		15 205	0,85	5 903	18,70
2025-08-04	13F	Balentine LLC		699	−81,04	271	−77,70
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		52 322	−2,81	20 312	14,40
2025-07-24	13F	Vantage Point Financial LLC		6 113	−0,83	2 373	16,78
2025-08-15	13F	Northeast Financial Consultants Inc		712		276
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-18	13F	First United Bank Trust/		935	−1,58	363	15,65
2025-08-11	13F	TD Waterhouse Canada Inc.		62 429	0,34	24 393	18,76
2025-08-11	13F	Martingale Asset Management L P		3 097	−39,95	1 202	−29,29
2025-08-19	13F	MRP Capital Investments, LLC		1 100	−22,81	427	−9,15
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 302	2,20	505	20,24
2025-08-06	13F	Harvest Portfolios Group Inc.		65 237	15,15	25 326	35,54
2025-08-14	13F	SWAN Capital LLC		88	20,55	34	41,67
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		328 600	0,00	127 513	17,63
2025-08-06	13F	Wsfs Capital Management, Llc		1 673	17,49	650	38,38
2025-08-12	13F	Allen Capital Group, LLC		4 033	−3,35	1 566	13,74
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		679	−3,28	236	−2,07
2025-07-31	13F/A	Sendero Wealth Management, LLC		1 357	0,44	527	18,20
2025-07-17	13F	Beacon Capital Management, LLC		1 291	−14,84	501	0,40
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		143 229	1,13	44 296	−15,80
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		1 184		460
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		6 092	−5,46	2 120	−4,33
2025-07-23	13F	Birinyi Associates Inc		3 000	0,00	1
2025-08-14	13F	Intact Investment Management Inc.		1 000		388
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1 605	0,00	559	1,09
2025-08-12	13F	Sierra Summit Advisors Llc		2 803		1 088
2025-07-23	13F	Sunbeam Capital Management, LLC		1 146		445
2025-07-28	13F	Patten & Patten Inc/tn		3 760	−3,57	1 460	13,54
2025-08-12	13F	Goepper Burkhardt LLC		2 267	4,95	880	23,60
2025-08-12	13F	Mufg Securities Americas Inc.		10 423	23,20	4 046	45,02
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	−100,00	0
2025-07-23	13F	Ti-trust, Inc		5 356	−1,83	2 079	15,56
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 175	−8,42	456	7,80
2025-07-23	13F	Joel Isaacson & Co., LLC		2 776	1,72	1 077	19,67
2025-07-31	13F	Sequent Asset Management, LLC		3 483	−0,43	1 352	17,26
2025-08-08	13F	Hibernia Wealth Partners, LLC		661		256
2025-07-08	13F	Arlington Trust Co LLC		757	−29,25	294	−16,76
2025-07-14	13F	Clear Harbor Asset Management, LLC		39 145	−2,39	15 197	14,90
2025-07-31	13F	Waldron Private Wealth LLC		3 608	0,00	1 401	17,75
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		4 000	0,00	1 237	−16,70
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 234	0,00	382	0,00
2025-04-30	13F	Significant Wealth Partners LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc		2	−99,98	1	−100,00
2025-08-08	13F	Tiemann Investment Advisors, Llc		2 874	−8,88	1 116	7,21
2025-08-14	13F	Peak6 Llc	Put	165 500	38,15	64 249	62,61
2025-08-14	13F	Peak6 Llc	Call	134 800	−1,17	52 331	16,33
2025-08-15	13F	Strategic Investment Advisors / MI		1 816	7,08	705	26,12
2025-04-24	13F	Graphene Investments SAS		0	−100,00	0
2025-08-08	13F	Trustco Bank Corp N Y		1 318	17,89	512	38,86
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3 519	37,25	1 366	61,66
2025-08-12	13F	Dimensional Fund Advisors Lp		2 968 396	−3,87	1 152 328	13,17
2025-08-14	13F	Capital & Planning, Llc		7 045	−1,04	2 735	16,49
2025-05-13	13F	Vestmark Advisory Solutions, Inc.		0	−100,00	0
2025-07-29	13F	Koshinski Asset Management, Inc.		19 288	−0,51	7 488	17,11
2025-08-07	13F	Evoke Wealth, Llc		3 456	9,58	1 342	28,94
2025-07-15	13F	Home Federal Bank Of Tennessee		984	−54,95	382	−47,08
2025-07-31	13F	Guardian Asset Advisors, LLC		1 934	−0,31	751	17,37
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		1 000	0,00	348	1,46
2025-07-23	13F	Morton Capital Management LLC/CA		587	−5,48	228	11,27
2025-08-11	13F	Cannon Advisors, Inc.		8 791	−1,58	3 413	15,86
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		74	−13,95	29	0,00
2025-08-07	13F	Commerce Bank		129 015	−1,43	50 085	16,03
2025-08-13	13F	MONECO Advisors, LLC		6 109	0,66	2 372	18,49
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		170 938	−66,06	59 492	−65,66
2025-07-30	13F	First Interstate Bank		960	0,00	373	17,72
2025-07-29	13F	Harbor Asset Planning, Inc.		88		34
2025-08-05	13F	Elyxium Wealth, LLC		2 482	2,27	964	20,38
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		29 917	−9,49	11 614	6,54
2025-07-17	13F	Clean Yield Group		218	0,00	85	18,31
2025-03-27	NP	RDLAX - Columbia Disciplined Growth Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Horizon Investments, LLC		14 266	68,27	5 518	98,31
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		0	−100,00	0	−100,00
2025-08-06	13F	Csenge Advisory Group		5 198	11,00	1 809	31,28
2025-08-14	13F	Wharton Business Group, LLC		50 658	−3,58	20	11,76
2025-07-24	13F	Argyle Capital Management Inc.		11 569	−1,70	4 491	15,72
2025-05-27	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		0	−100,00	0	−100,00
2025-08-04	13F	Grant Street Asset Management, Inc.		1 394	0,00	541	17,86
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
2025-03-27	NP	MSTQX - Morningstar U.S. Equity Fund		0	−100,00	0	−100,00
2025-07-29	13F	International Assets Investment Management, Llc		6 515	2,04	2 529	20,14
2025-07-24	13F	Weaver Capital Management LLC		6 036	−2,66	2 343	14,57
2025-08-11	13F	Generali Investments, Management Co LLC		2 650	0,00	1 027	17,64
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		1 300	−0,69	505	16,94
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		486	219,74	189	241,82
2025-08-07	13F	Blackhawk Capital Partners LLC.		3 648	0,55	1 416	18,39
2025-08-05	13F	KDT Advisors, LLC		640		248
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		4 232	−12,25	1 643	3,27
2025-08-04	13F	Wolverine Asset Management Llc	Put	28 400	264,10	11 025	328,65
2025-08-06	13F	Aspetuck Financial Management LLC		650	0,00	252	17,76
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		4 094	16,14	2	0,00
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		1 496	0,88	581	18,61
2025-08-13	13F	Granite Investment Partners, LLC		5 054	28,63	1 962	51,51
2025-07-16	13F	Old Port Advisors		7 548	−2,28	2 930	15,04
2025-08-27	13F/A	Brinker Capital Investments, LLC		30 429	12,41	11 813	32,32
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2 982	−2,45	1 158	14,78
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		4 371	0,00	1 697	17,70
2025-07-22	13F	Apexium Financial, Lp		967	2,33	375	20,58
2025-07-10	13F	Community Trust & Investment Co		938	−8,04	364	8,33
2025-07-23	13F	WoodTrust Financial Corp		617		0
2025-08-08	13F	Brogan Financial, Inc.		1 158	−14,66	450	0,45
2025-07-15	13F	North Star Investment Management Corp.		11 373	−3,34	4 415	13,79
2025-08-07	13F	Meridian Financial Partners LLC		1 194	0,00	0
2025-07-21	13F	First National Bank & Trust Co Of Newtown		9 152	−0,76	3 553	16,80
2025-08-12	13F	Putnam Fl Investment Management Co		16 253	−1,63	6 309	15,78
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		307	−16,35	119	−1,65
2025-07-24	13F	MSH Capital Advisors LLC		2 479	19,53	962	40,64
2025-07-25	13F	Heartland Bank & Trust Co		2 748	0,00	1 067	17,66
2025-08-11	13F	Semus Wealth Partners LLC		0	−100,00	0
2025-07-29	13F	Portman Square Capital LLP		0	−100,00	0	−100,00
2025-07-25	13F	Cypress Capital Group		3 717	−0,67	1 443	16,86
2025-08-14	13F	RMB Capital Management, LLC		9 295	356,08	3 609	436,90
2025-07-01	13F	Cullen Investment Group, Ltd.		8 710	0,23	3 381	17,97
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 513	−30,02	527	−29,21
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		28 700	8,71	11 142	27,97
2025-06-26	NP	TLARX - Transamerica Large Core R		2 532	4,37	783	−13,10
2025-08-08	13F	Security Financial Services, INC.		3 519	2,36	1 366	20,56
2025-07-24	13F	Leo Wealth, LLC		1 299		504
2025-08-04	13F	Rede Wealth, LLC		795	−1,85	309	15,36
2025-08-07	13F	Addison Advisors LLC		2 391	8,73	928	28,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		81 218	6,74	31 530	25,69
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		1 577	31,75	612	55,33
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 349	18,96	417	−0,95
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-12	13F	Archer Investment Corp		2 313	0,30	898	18,16
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		1 300		505
2025-08-11	13F	Slagle Financial, LLC		0	−100,00	0
2025-07-29	13F	Shelter Mutual Insurance Co		30 780	0,00	11 949	17,71
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-17	13F	Sonora Investment Management Group, LLC		22 019	19,34	8 548	40,48
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		7 602	10,66	2 951	30,29
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		6 139		2 137
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		12 141	3,74	3 755	−13,62
2025-07-15	13F	DKM Wealth Management, Inc.		585		227
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		13 931	51,34	4 308	26,00
2025-07-16	13F	Traveka Wealth, LLC		1 363	12,18	529	32,25
2025-05-09	13F	Monetta Financial Services Inc		0	−100,00	0
2025-07-17	13F	Enclave Advisors LLC		661	−4,06	257	12,78
2025-05-15	13F	Lavaca Capital Llc		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		245 376	−3,99	95	13,10
2025-08-08	13F	Canada Post Corp Registered Pension Plan		11 431		4 438
2025-07-31	13F	Resonant Capital Advisors, LLC		2 475	37,12	961	61,34
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 457	−92,69	14 947	−93,81
2025-08-14	13F	Vivaldi Capital Management, LLC		16 498	−0,62	6 405	16,97
2025-08-14	13F	Van Eck Associates Corp		571 724	403,01	222	497,30
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		975	−46,31	339	−45,67
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		238 942	−0,63	92 760	16,97
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		0	−100,00	0	−100,00
2025-08-12	13F	Vestor Capital, Llc		54 798	41 101,50	8
2025-07-23	13F	Sachetta, LLC		159	−32,05	62	−20,78
2025-08-14	13F	Toronto Dominion Bank		493 282	37,96	191 498	62,39
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 199	−21,99	371	−35,09
2025-07-29	13F	Community Bank of Raymore		18 521	−4,85	7 190	12,01
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		99	2,06	33	−8,57
2025-07-24	13F	3Chopt Investment Partners, LLC		1 970	−9,67	765	6,26
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		747	0,00	290	17,48
2025-08-12	13F	Bowen Hanes & Co Inc		8 784	−65,43	3 410	−59,30
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		11 845	−2,25	4 598	15,07
2025-07-23	13F	Wealth Management Nebraska		984	0,00	379	16,67
2025-08-04	13F	Adell Harriman & Carpenter Inc		2 064	−2,04	801	15,42
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331 912	32,86	115 515	34,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 860	0,00	1 498	17,67
2025-07-28	13F	Moran Wealth Management, LLC		60 362	−1,42	23 433	16,05
2025-08-05	13F	Jessup Wealth Management, Inc		694		269
2025-08-06	13F	SNS Financial Group, LLC		3 756	−1,37	1 458	16,18
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5 697	−5,99	2 212	10,66
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		697	−52,55	271	−52,96
2025-07-10	13F	NorthCrest Asset Manangement, LLC		75 102	−1,25	29 880	19,13
2025-08-04	13F	Field & Main Bank		7 816	−0,52	3 034	17,10
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 864	−0,59	641	−15,77
2025-07-25	13F	Ofi Invest Asset Management		94 238	−19,59	31 166	−12,91
2025-07-29	13F	Novare Capital Management Llc		910	0,00	353	17,67
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		2 752	103,55	1
2025-08-14	13F	MidWestOne Financial Group, Inc.		7 987	0,00	3 101	17,69
2025-07-31	13F	United Community Bank		923	−13,09	358	2,29
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		600		233
2025-04-14	13F	WFA Asset Management Corp		0	−100,00	0	−100,00
2025-08-12	13F	MAI Capital Management	Call			155	18,32
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		200	−50,00	78	−41,22
2025-07-24	13F	Game Plan Financial Advisors, LLC		20	−50,00	8	−46,15
2025-07-24	13F	Copperwynd Financial, LLC		1 849	−26,16	718	−13,09
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		29 183	−3,18	11 329	13,97
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3 183	0,00	1 236	17,73
2025-08-14	13F	ICONIQ Capital, LLC		1 740	18,29	675	39,18
2025-05-15	13F	Rothschild Capital Partners, LLC		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-05	13F	Cassaday & Co Wealth Management LLC		2 103	0,24	816	18,09
2025-08-11	13F	Core Wealth Partners LLC		700	0,00	272	17,83
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		1 806	−38,07	696	−28,40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		36 551	20,66	14 189	42,03
2025-05-29	NP	SPFFX - Sphere 500 Climate Fund		327	−5,22	108	−14,40
2025-08-26	NP	First Trust Enhanced Equity Income 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		18 000	0,00	6 988	17,71
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		657	−23,43	229	−22,71
2025-08-04	13F	Syverson Strege & Co		839		326
2025-08-13	13F	Isthmus Partners, Llc		4 858	212,01	1 886	267,45
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		69 976	5,24	21 641	−12,38
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		3 611	−16,62	1 402	−1,89
2025-08-01	13F	Fire Capital Management LLC		4 369	8,12	1 696	27,33
2025-08-14	13F	Williams Jones Wealth Management, LLC.		16 089	−1,37	6 246	16,08
2025-07-23	13F	Castle Rock Wealth Management, LLC		739	0,82	305	26,03
2025-08-08	13F	Investment Partners, Ltd.		3 669	−0,43	1 424	17,20
2025-07-24	13F	Brucke Financial, Inc.		3 150	−0,44	1 223	24,95
2025-08-08	13F	Empower Advisory Group, LLC		265 734	3,62	103 161	21,98
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		4 914	0,00	1 908	17,72
2025-07-22	13F/A	Elser Financial Planning, Inc		1 291	−2,64	501	14,65
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−11 635	32,58	−4 517	56,05
2025-07-16	13F	Cahaba Wealth Management, Inc.		2 111	−7,09	819	9,35
2025-08-14	13F	Worldquant Millennium Advisors Llc		53 949	521,82	20 944	632,02
2025-09-09	13F	Cambridge Financial Group, LLC		653	0,00	254	17,67
2025-05-22	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		66 117	−1,25	25 667	16,24
2025-07-31	13F	Briaud Financial Planning, Inc		446	0,00	0
2025-07-22	13F	Capital Advisors Inc/ok		3 209	−12,68	1 246	2,81
2025-07-18	13F	TruNorth Capital Management, LLC		189	−7,35	73	8,96
2025-08-13	13F	Gabelli Funds Llc		103 992	−2,35	40 371	14,95
2025-05-13	13F	Taurus Asset Management, Llc		3 158	0,00	1 042	−9,08
2025-07-15	13F	Clarus Group, Inc.		716	0,28	278	18,30
2025-08-04	13F	Whalen Wealth Management Inc.		758		294
2025-07-30	13F	CMG Global Holdings, LLC		2 816	−3,26	1 219	36,51
2025-08-12	13F	Deutsche Bank Ag\		1 517 385	7,77	589 064	26,85
2025-08-13	13F	Norges Bank		5 579 193		2 165 899
2025-08-27	13F/A	Putney Financial Group LLC		92	0,00	36	16,67
2025-07-28	13F	Rosenberg Matthew Hamilton		1 551	9,84	602	29,46
2025-07-29	13F	Carmel Capital Partners, LLC		917	−11,66	356	3,80
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		1 258	5,71	488	24,49
2025-07-24	13F	Total Wealth Planning & Management, Inc.		10 200		38
2025-08-06	13F	Ethos Financial Group, LLC		2 504	−54,69	972	−49,11
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		30 519	0,00	11 848	17,70
2025-08-11	13F	Pineridge Advisors LLC		117	0,00	45	18,42
2025-08-07	13F	Accent Capital Management, LLC		37		14
2025-08-22	NP	Cornerstone Total Return Fund Inc		17 300	71,29	6 716	101,68
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		1 981	−0,15	769	17,58
2025-08-18	13F	Geneos Wealth Management Inc.		15 096	−3,75	5 860	13,30
2025-08-11	13F	Cornerstone Planning Group LLC		225	−47,55	98	−23,02
2025-04-28	13F	Buffington Mohr McNeal		625	0,00	206	−8,85
2025-08-08	13F	Sittner & Nelson, Llc		3 208	15,98	1 245	36,51
2025-05-15	13F	CAPROCK Group, Inc.		16 417	10,08	5 415	0,07
2025-07-28	13F	RFG Advisory, LLC		8 004	16,63	3 107	37,30
2025-08-12	13F	Accordant Advisory Group Inc		6		2
2025-05-15	13F	Strategic Global Advisors, LLC		0	−100,00	0
2025-08-12	13F	MAI Capital Management		34 228	38,91	13 288	63,51
2025-08-14	13F	Mairs & Power Inc		19 361	16,96	7 516	37,68
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 187	−8,62	367	−23,86
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		1 240	0,00	481	17,89
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		155 814	−0,89	48 189	−17,47
2025-05-12	13F	Mizuho Securities Usa Llc		38 268	−16,37	12 621	−23,97
2025-07-31	13F	Oppenheimer & Co Inc		59 502	1,41	23 099	19,37
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		320	204,76	111	208,33
2025-07-23	13F	Cortland Associates Inc/mo		2 552	0,12	991	17,84
2025-07-09	13F	Sapient Capital Llc		12 175	−0,26	4 726	17,42
2025-08-14	13F	Ameriprise Financial Inc		1 508 417	−7,24	585 618	9,19
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		16 300	0,00	6 328	17,71
2025-05-15	13F	Rakuten Investment Management, Inc.		43 818		14 446
2025-07-15	13F	Revisor Wealth Management LLC		1 911	−2,75	777	19,94
2025-08-26	13F	Claris Financial LLC		1 654	42,34	642	52,26
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		2 676	−5,84	828	−21,61
2025-05-15	13F	Yaupon Capital Management LP	Put	0	−100,00	0
2025-08-04	13F	Strs Ohio		137 995	3,75	53 571	22,13
2025-08-06	13F	OneAscent Wealth Management LLC		1 821	8,85	1
2025-07-31	13F	Jackson Hole Capital Partners, LLC		1 983	0,00	770	17,76
2025-08-13	13F	Gibson Wealth Advisors LLC		670		260
2025-08-12	13F	New World Advisors LLC		664		258
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200	100,00	66	80,56
2025-07-30	13F	Roman Butler Fullerton & Co		4 836	0,17	2 097	48,09
2025-08-14	13F	Operose Advisors LLC		1 789	0,22	695	18,03
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 875	−19,01	889	−32,55
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		22 473	−7,57	6 950	−23,03
2025-08-13	13F	Advisor Group Holdings, Inc.	Put	10		0
2025-08-11	13F	Cladis Investment Advisory, LLC		5 000	0,00	1 941	17,78
2025-08-07	13F	Rollins Financial Advisors, LLC		5 219	−29,85	2 026	−17,41
2025-07-28	13F	New York State Teachers Retirement System		413 521	−1,53	161	15,94
2025-07-31	13F	Lee Danner & Bass Inc		38 285	−0,22	14 863	17,45
2025-07-28	NP	UXI - ProShares Ultra Industrials		1 764	−3,66	614	−2,54
2025-07-23	13F	InTrack Investment Management Inc		4 683	0,58	1 818	18,44
2025-07-17	13F	Crown Oak Advisors, LLC		5 821	−2,98	2 260	14,21
2025-07-08	13F	Boltwood Capital Management		8 211	0,20	3 188	17,95
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		17 669 440	0,00	6 859 453	17,71
2025-07-29	13F	Uhlmann Price Securities, Llc		730	11,45	283	31,02
2025-08-13	13F	BlackDiamond Wealth Management Inc.		626		245
2025-07-16	13F	State of Alaska, Department of Revenue		52 818	−5,70	21	11,11
2025-08-14	13F	Schonfeld Strategic Advisors LLC		313 528	966,60	121 715	1 155,56
2025-08-14	13F	Fmr Llc		1 799 399	−7,01	698 545	9,46
2025-08-14	13F	Seven Mile Advisory		520		202
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	−85,56	122	−86,90
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		216	−9,24	80	−10,11
2025-07-18	13F	Martel Wealth Advisors Inc		3 000	0,00	1 165	17,69
2025-06-30	NP	PEVC - Pacer PE/VC ETF		31		10
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		930	−7,46	361	9,06
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		5 541	−53,99	1 928	−53,45
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		701	−9,31	244	−8,30
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		702	55,31	217	29,94
2025-08-14	13F	Colony Group, LLC		309 834	6,47	120 281	25,32
2025-08-14	13F	Tripletail Wealth Management, LLC		1 567		639
2025-07-24	13F	M1 Capital Management LLC		1 200	−11,83	466	3,79
2025-07-29	13F	Birmingham Capital Management Co Inc/al		39 980	−3,72	15 521	13,33
2025-08-13	13F	HAP Trading, LLC	Call	9 900	−10,81	271	287,14
2025-08-13	13F	OMERS ADMINISTRATION Corp		32 741	3,15	12 710	21,42
2025-08-08	13F	Avalon Trust Co		421	−19,19	163	−4,68
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		707	−75,93	274	−71,69
2025-07-01	13F	Rowland & Co Investment Counsel/adv		431	0,00	167	17,61
2025-08-13	13F	RW Investment Management LLC		976	56,16	379	83,50
2025-07-21	13F	Synergy Financial Management, LLC		2 625	−4,44	1 019	12,60
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 973	−21,83	766	−8,05
2025-08-13	13F	Westerkirk Capital Inc.		7 210		2 799
2025-07-09	13F	First Bank & Trust		522	−16,48	203	−1,94
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		2 141	15,23	745	16,59
2025-08-14	13F	Maven Securities LTD	Call	11 200		4 348
2025-08-14	13F	Maven Securities LTD		3 928	−49,01	1 525	−40,00
2025-08-14	13F	Maven Securities LTD	Put	9 200	95,74	3 572	130,39
2025-08-12	13F	Waterloo Capital, L.P.		1 348	28,75	523	51,59
2025-08-13	13F	Shepherd Financial Partners LLC		6 481	0,12	2 516	17,90
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		537 357	−0,20	208 603	6,54
2025-08-14	13F	Snowden Capital Advisors LLC		11 818	−13,85	4 588	1,41
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		16 034	−9,51	5 580	−8,43
2025-08-04	13F	Simon Quick Advisors, Llc		2 755	23,43	1 069	45,24
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 067	0,00	1 258	−16,75
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		918	−1,08	359	16,99
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		37 553	−2,74	13 070	−1,59
2025-07-07	13F	Fox Hill Wealth Management		3 270	3,48	1 269	21,79
2025-07-29	NP	BIBL - Inspire 100 ETF		44 713	11,31	15 561	12,64
2025-08-04	13F	AlphaStar Capital Management, LLC		1 880		730
2025-08-07	13F	Mayport, Llc		687	−4,85	267	11,76
2025-08-13	13F	Victory Financial Group, Llc		1 561	115,31	606	151,45
2025-07-31	13F	CVA Family Office, LLC		2 538	−2,72	985	14,53
2025-08-13	13F	RiverPark Advisors, LLC		83		32
2025-04-11	13F	Davis Capital Management		38		13
2025-07-25	13F	Advocate Group Llc		17 518	1,91	6 801	19,97
2025-08-01	13F	Motco		220	−41,18	96	−21,95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		26 134	−2,72	10 145	14,52
2025-07-23	13F	Cannon Wealth Management Services, LLC		802	0,38	311	21,96
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		18 241	−0,46	7 081	17,18
2025-07-22	13F	LGT Fund Management Co Ltd.		7 071	34,71	2 745	58,58
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		101 611	−19,26	31 425	−32,77
2025-07-23	13F	Family Legacy, Inc.		16 710	0,25	6 487	18,01
2025-07-15	13F	Signet Financial Management, Llc		23 990	−0,29	9 313	17,38
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		129	0,00	50	19,05
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 523	−0,20	591	17,50
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		12 801	0,18	5	0,00
2025-08-14	13F	Laurion Capital Management LP	Put	24 500		9 511
2025-08-18	13F	Second Line Capital, LLC		551		214
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		779	4,28	302	22,76
2025-04-24	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		131 044	34,65	40 528	12,11
2025-08-14	13F	Kovitz Investment Group Partners, LLC		71 939	31,14	27 928	54,38
2025-08-14	13F	Laurion Capital Management LP		3 364		1 306
2025-08-04	13F	Spire Wealth Management		10 730	−28,06	4 165	−15,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		447 362	0,29	173 670	18,06
2025-07-16	13F	Littlejohn Financial Services, Inc.		5 225	−5,22	2 028	11,55
2025-07-29	13F	Creekside Partners		2 781	0,11	1 080	17,79
2025-08-28	NP	STFGX - State Farm Growth Fund		14 821	−90,91	5 754	−90,91
2025-08-13	13F	Natixis		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		40 629	−0,97	15 773	16,56
2025-08-06	13F	Metis Global Partners, LLC		23 774	−10,64	9 229	5,19
2025-07-17	13F	Covenant Asset Management, LLC		2 750	−3,91	1 068	13,15
2025-09-03	13F	American Trust		820		318
2025-07-25	13F	Commonwealth Financial Services, LLC		984	1,55	382	19,44
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		87 000		34
2025-08-07	13F	Acadian Asset Management Llc		17 277	−58,61	7	−53,85
2025-08-13	13F	Arizona State Retirement System		139 719	−1,39	54 240	16,07
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		178 880	−13,65	62 256	−12,62
2025-07-31	13F	Moment Partners, LLC		1 760	0,00	683	17,76
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1 423	−22,20	552	−8,46
2025-07-28	NP	VCGAX - Growth & Income Fund		3 068	0,00	1 068	1,14
2025-04-28	13F	Smith Group Asset Management, LLC		0	−100,00	0
2025-08-12	13F	AlphaCore Capital LLC		2 596	42,95	1 008	68,39
2025-08-01	13F	Koss-Olinger Consulting, LLC		1 469	−0,27	570	17,28
2025-08-13	13F	Grantvest Financial Group LLC		690	−12,66	268	2,69
2025-08-13	13F	Financial Avengers, Inc.		50	0,00	19	18,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		451	13,03	139	−6,08
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		26		8
2025-08-13	13F	Panagora Asset Management Inc		8 136	−70,50	3 158	−65,27
2025-08-13	13F	Financial Freedom, LLC		410	0,00	159	17,78
2025-05-14	13F	Dnca Finance		0	−100,00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 790	7,62	22 202	−10,40
2025-08-13	13F	SageView Advisory Group, LLC		1 469	6,53	636	40,09
2025-08-12	13F	Steward Partners Investment Advisory, Llc		101 065	−2,01	39 234	15,34
2025-07-17	13F	Mustard Seed Financial, LLC		1 592	0,00	618	17,71
2025-08-14	13F	ISAM Funds (UK) Ltd		2 619		1 017
2025-07-16	13F	Meyer Handelman Co		123 276	−0,69	47 857	16,89
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth 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		168 409	−8,97	55 541	−17,24
2025-07-29	13F	Liberty Square Wealth Partners Llc		1 636	0,00	635	17,81
2025-05-02	13F	PAX Financial Group, LLC		0	−100,00	0
2025-07-18	13F	Forbes J M & Co Llp		1 277	−19,74	496	−5,53
2025-07-29	13F	Riverbend Wealth Management, LLC		797	6,55	310	25,61
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		1 400		487
2025-07-10	13F	Banque de Luxembourg S.A.		157	0,00	52	0,00
2025-08-08	13F	KBC Group NV		143 143	−10,07	56	5,77
2025-07-17	13F	Global Trust Asset Management, LLC		4 605	−15,71	1 788	−0,78
2025-08-12	13F	Pettyjohn, Wood & White, Inc		1 065	0,00	413	17,66
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 570	23,35	1 413	2,69
2025-08-08	13F	Compass Financial Services Inc		94	0,00	37	16,13
2025-07-28	NP	VCULX - Growth Fund		1 008	−87,11	351	−86,99
2025-08-11	13F	MainStreet Investment Advisors LLC		26 621	−2,16	10 335	15,17
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-06-26	NP	USCGX - Capital Growth Fund		5 888	0,00	1 821	−16,78
2025-07-07	13F	Insight Wealth Strategies, LLC		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 357	−2,48	915	14,81
2025-08-06	13F	Trillium Asset Management, Llc		2 434	0,00	945	17,68
2025-08-05	13F	Burney Co/		12 682	−12,53	4 923	2,97
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	−95,17	239	−95,61
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		644	−0,62	250	17,37
2025-07-30	13F	apricus wealth, LLC		1 389	0,00	539	17,69
2025-07-10	13F	Legacy Financial Strategies, LLC		3 428	−11,94	1 331	3,66
2025-08-11	13F	Traub Capital Management LLC		752		292
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		47 387	0,10	14 655	−16,66
2025-07-23	13F	West Paces Advisors Inc.		1 467	0,00	570	17,81
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		765	−7,27	284	−8,39
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		673	0,00	261	17,57
2025-08-01	13F	Logan Capital Management Inc		22 856	−3,38	8 873	13,74
2025-08-13	13F	Continuum Advisory, LLC		1 723	27,35	669	49,78
2025-07-07	13F	Teamwork Financial Advisors, LLC		7 781	−34,19	3 021	−22,54
2025-07-08	13F	Gradient Investments LLC		1 092	−0,55	424	16,85
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		190	−69,94	74	−64,90
2025-07-29	13F	Swan Global Investments, LLC		770	23,99	299	46,08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 167	−18,79	453	−4,23
2025-07-21	13F	Ameritas Advisory Services, LLC		11 420	−50,15	4 433	−43,65
2025-07-25	13F	Apollon Financial, LLC		1 387	−1,35	538	16,20
2025-07-29	13F	Aire Advisors, Llc		9 042	0,28	3 510	18,06
2025-08-06	13F	Texas Yale Capital Corp.		3 719	−9,56	1 444	6,42
2025-08-11	13F	Wescott Financial Advisory Group, LLC		856	1,78	332	19,86
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		5 517	−12,88	2 142	2,54
2025-08-07	13F	LFA - Lugano Financial Advisors SA		1 250	0,00	483	17,23
2025-08-08	13F	Intrua Financial, LLC		1 262	56,77	490	84,53
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-01	13F	Chilton Capital Management Llc		3 115	−0,89	1 209	16,70
2025-08-14	13F	Amussen Hunsaker Associates Llc		5 894	31,33	2 288	54,59
2025-08-13	13F	Harfst & Associates, Inc.		2 941	0,00	1 142	17,75
2025-07-30	NP	BIGTX - The Texas Fund Class I		597	11,17	208	−5,05
2025-07-15	13F	West Oak Capital, LLC		4 972	0,81	19	18,75
2025-07-21	13F	Franklin Street Advisors Inc /nc		6 371	−8,48	2	0,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-07	13F	Cahill Financial Advisors Inc		2 668	10,16	1 036	29,70
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		222		77
2025-07-28	13F	Axxcess Wealth Management, Llc		19 984	−20,62	7 758	−6,58
2025-08-14	13F	Harris Associates L P		2 658	41,38	1 032	66,29
2025-07-25	13F	Northwest Capital Management Inc		101	0,00	39	18,18
2025-07-29	13F	BXM Wealth LLC		874	5,17	339	24,63
2025-08-29	NP	RVER - Trenchless Fund ETF		8 232		3 196
2025-07-17	13F	Tritonpoint Wealth, Llc		10 406	−2,37	4 040	14,91
2025-07-28	13F	CGC Financial Services, LLC		166	31,75	64	56,10
2025-07-08	13F	Dover Advisors, Llc		1 012	7,32	393	26,05
2025-08-14	13F	Point72 Asset Management, L.P.		81 351		31 581
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		193 565	0,00	75 144	17,71
2025-08-08	13F	New England Capital Financial Advisors LLC		189	0,00	73	17,74
2025-08-14	13F	Point72 Asset Management, L.P.	Put	1 100	−8,33	427	8,10
2025-07-17	13F	SC&H Financial Advisors, Inc.		536		208
2025-07-09	13F	Inspirion Wealth Advisors, Llc		904	−5,04	351	12,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		26 692	−17,08	10 362	−2,39
2025-08-11	13F	New Age Alpha Advisors, LLC		20 032	−2,16	7 777	15,17
2025-07-18	13F	Precision Wealth Strategies, LLC		3 450	174,68	1 339	223,43
2025-07-31	13F	Prentice Wealth Management LLC		987	−23,55	383	−9,88
2025-08-14	13F	Sunbelt Securities, Inc.		3 708	−16,13	1 345	−7,76
2025-08-14	13F	Aft, Forsyth & Company, Inc.		1 815	0,00	705	17,73
2025-04-17	13F	Rs Crum Inc.		4 430	0,00	1 461	−9,09
2025-07-30	13F	Prosperity Financial Group, Inc.		2 056	−3,34	798	13,84
2025-07-18	13F	Requisite Capital Management, LLC		880	0,34	342	17,99
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		14 771	−12,22	5 734	3,33
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		60	1,69	23	21,05
2025-08-12	13F	Integras Partners LLC		0	−100,00	0
2025-07-31	13F	Moloney Securities Asset Management, LLC		998	9,55	387	29,00
2025-07-17	13F	Vermillion Wealth Management, Inc.		2 546	−15,70	989	−0,80
2025-08-11	13F	CFS Investment Advisory Services, LLC		2 110	2,63	1
2025-08-12	13F	Quilter Plc		39 153	−2,53	15 200	14,74
2025-08-14	13F	Garden State Investment Advisory Services LLC		1 288	3,54	501	21,90
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12 524	12,91	4 359	14,23
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 109	11,76	652	−6,86
2025-08-12	13F	ABN AMRO Bank N.V.		3 372	2,12	1 315	20,77
2025-07-16	13F	Signature Resources Capital Management, LLC		912	0,00	354	18,00
2025-07-22	13F	D.B. Root & Company, LLC		831	−12,62	323	2,88
2025-08-05	13F	Plante Moran Financial Advisors, LLC		977	−1,21	379	16,26
2025-08-22	13F	Cim Investment Mangement Inc		7 662	99,69	2 877	127,35
2025-08-13	13F	Johnson Financial Group, Inc.		13 321	−6,08	5 171	10,56
2025-03-25	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 521	−52,32	5 394	−52,92
2025-08-14	13F	Leisure Capital Management		1 478	0,00	574	17,66
2025-07-21	13F	Hennessy Advisors Inc		6 900	−1,43	2 679	16,03
2025-07-22	13F	LGT Group Foundation		3 266	−43,79	1 268	−33,87
2025-07-09	13F	Sunpointe, LLC		4 786	1,85	1 858	19,88
2025-08-12	13F	Cornerstone Select Advisors, LLC		1 620	−4,71	629	12,14
2025-08-06	13F	Aspect Partners, LLC		39	−40,00	15	−28,57
2025-05-14	13F	Seeds Investor Llc		0	−100,00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		5 677	8,65	2 204	27,86
2025-07-15	13F	Public Employees Retirement System Of Ohio		193 894	−5,16	75 272	11,64
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		187 373	−0,06	72 740	17,64
2025-07-30	13F	Warther Private Wealth, LLC		1 266	−22,95	492	−9,24
2025-07-17	13F	Mattern Wealth Management LLC		10 083	−0,20	3 914	17,47
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5 918	1,41	2 297	19,39
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2 194	−42,60	852	−32,46
2025-07-24	13F	Stonebridge Financial Group, LLC		1 593	1,98	618	20,00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 214	−4,77	771	−3,63
2025-07-29	NP	Boulder Growth & Income Fund		100 000	0,00	34 803	1,19
2025-07-23	13F	Louisiana State Employees Retirement System		24 800	−3,50	9 628	13,59
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		237	−9,54	92	6,98
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-07-18	13F	O'ROURKE & COMPANY, Inc		946	0,21	367	18,01
2025-07-25	13F	Check Capital Management Inc/ca		1 717	0,00	667	17,67
2025-08-14	13F	Integrated Investment Consultants, LLC		1 199	−0,42	465	17,13
2025-08-07	13F	PFG Advisors		17 389	14,95	6 750	35,32
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		35 283	−41,38	10 912	−51,19
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-07-21	13F	Tower View Investment Management & Research LLC		265		103
2025-08-07	13F	Readystate Asset Management Lp		1 564		607
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		27 319	−11,75	10 597	3,70
2025-08-12	13F	DnB Asset Management AS		0	−100,00	0
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-07	13F	RDA Financial Network		555	−82,90	215	−79,91
2025-07-18	13F	PFG Investments, LLC		6 229	1,75	2 418	19,82
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		4 141	2,12	1 608	20,19
2025-05-05	13F	Dahring \| Cusmano Llc		0	−100,00	0
2025-08-04	13F	WNY Asset Management, LLC		1 020	38,21	396	62,55
2025-07-15	13F	Regatta Capital Group, Llc		1 210	−0,74	470	16,67
2025-08-05	13F	Palogic Value Management, L.P.		1 406	38,52	546	63,17
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 100	−21,56	15 955	−7,67
2025-07-07	13F	Nova Wealth Management, Inc.		6	500,00	2
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		38 474	3,77	11 899	−13,61
2025-07-21	13F	Atwater Malick LLC		42 840	0,23	16 631	17,99
2025-08-12	13F	Tumwater Wealth Management, LLC		1 368	3,87	531	22,12
2025-07-08	13F	D. Scott Neal, Inc.		7 549	0,00	2 931	17,72
2025-08-12	13F	Wealthbridge Capital Management, Llc		839	−25,95	326	−12,87
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		11 658	−0,65	4 526	16,96
2025-08-13	13F	StoneX Group Inc.		24 959	4,37	9 689	22,86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1 795	7,68	697	26,78
2025-08-05	13F	South Dakota Investment Council		8 964	0,00	3	50,00
2025-08-12	13F	Nemes Rush Group LLC		6 923	4,59	2 688	23,14
2025-08-13	13F	Northern Trust Corp		6 452 574	−2,20	2 504 954	15,12
2025-07-01	13F	Stonebridge Capital Management Inc		11 872	−4,43	5	0,00
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		86 472	−1,29	33 569	16,19
2025-07-15	13F	Compagnie Lombard Odier SCmA		9 447	0,00	3 667	17,72
2025-07-25	13F	Community Bank, N.A.		15 511	−3,17	6 021	13,99
2025-08-13	13F	Fort Sheridan Advisors Llc		3 721	0,00	1 445	17,69
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		493	0,00	172	1,18
2025-07-07	13F	RB Capital Management, LLC		9 961	2,67	3 867	20,85
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		34 950	31,83	10 809	9,76
2025-08-05	13F	Corps Capital Advisors, LLC		0	−100,00	0
2025-07-14	13F	Opal Wealth Advisors, LLC		1 885	10,56	732	30,07
2025-08-04	13F	Hantz Financial Services, Inc.		25 486	−3,19	10	12,50
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2 656 583	−29,94	924 571	−29,11
2025-08-12	13F	Boston Research & Management Inc		3 542	0,00	1	0,00
2025-08-07	13F	Blackston Financial Advisory Group, LLC		14 968	−0,09	5 811	17,61
2025-04-25	13F	Pacific Wealth Strategies Group, Inc.		0	−100,00	0	−100,00
2025-07-24	13F	Antonelli Financial Advisors, LLC		1 053	0,00	409	17,58
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		1 451	17,78	563	38,67
2025-08-13	13F	Truvestments Capital Llc		13 507	−0,73	5 243	16,85
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		24 620	4,96	8 568	6,21
2025-07-10	13F	Western Pacific Wealth Management, LP		450		175
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 296	−3,37	891	13,79
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		476	39,59	185	64,29
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		13 300	1,65	4 113	−15,35
2025-08-08	13F	Emerald Investment Partners, Llc		1 104	−5,64	429	11,17
2025-08-12	13F	Richard W. Paul & Associates, LLC		6	0,00	2	100,00
2025-07-09	13F	VisionPoint Advisory Group, LLC		1 576	16,65	612	37,30
2025-07-10	13F	Waypoint Wealth Partners Inc.		750		291
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-07-24	13F	Lester Murray Antman dba SimplyRich		1 996	0,00	1
2025-08-12	13F	Personal Cfo Solutions, Llc		852	0,95	331	18,71
2025-07-18	13F	Trust Co Of Vermont		11 993	0,33	4 656	18,09
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		34 200	0,00	13 277	17,71
2025-07-29	13F	Private Wealth Management Group, LLC		151	0,00	59	18,37
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6 878	−5,17	2 670	11,62
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		27 537	32,03	8 516	9,94
2025-07-31	13F	Cadinha & Co Llc		55 013		21 357
2025-08-05	13F	Hills Bank & Trust Co		1 467	17,45	570	38,44
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		1 216	−22,55	472	−8,70
2025-08-05	13F	J. W. Coons Advisors, LLC		2 880	−14,79	1 118	0,36
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		31 798	6,84	11 067	8,11
2025-08-13	13F	VestGen Advisors, LLC		10 928	6,99	4 373	29,84
2025-08-14	13F	Pingora Partners LLC		750	0,00	291	17,81
2025-08-14	13F	Orion Investment Co		575		223
2025-08-12	13F	RiverFront Investment Group, LLC		4 850	12,16	1 883	31,98
2025-07-16	13F	Bright Financial Advisors, Inc.		815	0,00	316	17,91
2025-08-13	13F	Natixis Advisors, L.p.		254 471	8,74	99	27,27
2025-07-22	13F	SOL Capital Management CO		4 489	0,04	2	0,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		12 474	17,44	3 858	−2,23
2025-08-08	13F	Foundations Investment Advisors, LLC		8 253	−6,68	3 204	9,84
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		32 912	7,24	12 225	15,06
2025-08-11	13F	Diversified Portfolios, Inc.		537		208
2025-08-12	13F	Cornerstone Wealth Management, LLC		4 136	2,63	1 605	20,86
2025-07-07	13F	Greenfield Savings Bank		6 717	1,07	2 608	18,99
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		65 791	16,44	22 897	17,82
2025-08-06	13F	Summit Wealth Group, LLC		812		0
2025-07-16	13F	Octavia Wealth Advisors, LLC		581	−24,94	225	−11,76
2025-08-14	13F	Rodgers Brothers Inc.		5 176	40,81	2 009	65,76
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		4 784	0,00	1 578	−9,11
2025-08-25	13F	Hilltop Partners LLC		580		225

MX:CAT
IT:1CAT	367,50 €
GB:0Q18
CL:CATCL
DE:CAT1	366,00 €
US:CAT	431,52 US$
CL:CAT
KZ:CAT_KZ	425,25 US$
PE:CAT

CAT - Caterpillar Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings