GOOGLCL - Alphabet Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Grundläggande statistik

Institutionella ägare	7029 total, 6934 long only, 12 short only, 83 long/short - change of 2,37% MRQ
Genomsnittlig portföljallokering	1.5963 % - change of −3,44% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	5 163 194 826 - 88,76% (ex 13D/G) - change of 82,66MM shares 1,63% MRQ
Institutionellt värde (lång)	$ 861 062 204 USD ($1000)

Institutionellt ägande och aktieägare

Alphabet Inc. (CL:GOOGLCL) har 7029 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,163,432,665 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, and Price T Rowe Associates Inc /md/ .

Alphabet Inc. (SNSE:GOOGLCL) 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%.

CL:GOOGLCL / Alphabet 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.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		2 663 443	1,85	469 379	16,07
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		457 402	−1,42	78 554	−0,57
2025-07-23	13F	Canopy Partners, LLC		36 205	−2,06	6 380	11,62
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		540 500	−1,35	95 252	12,42
2025-08-04	13F	GAM Holding AG		290 420	−9,50	51 181	3,13
2025-07-31	13F	Oppenheimer Asset Management Inc.		390 283	−4,63	68 780	8,69
2025-08-12	13F	Wayfinding Financial, LLC		4 465	1,71	1
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		546 437	−15,58	96 299	−3,79
2025-07-11	13F	Westfuller Advisors, LLC		6 414	11,35	1 130	26,97
2025-07-22	13F	Siligmueller & Norvid Wealth Advisors LLC		4 700	0,60	860	18,98
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		449 762	1,19	79 262	15,31
2025-08-05	13F	Hunter Associates Investment Management Llc		6 318	6,51	1
2025-08-14	13F	Utah Retirement Systems		964 937	−0,85	170 051	12,99
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		27 688	13,88	4 755	14,86
2025-08-11	13F	Tower Bridge Advisors		58 645	−1,05	10 335	12,77
2025-07-29	13F	MPS Loria Financial Planners, LLC		8 075	0,05	1 423	14,02
2025-08-05	13F	Fullcircle Wealth Llc		13 411	3,12	2 616	25,24
2025-08-08	13F	Davis Selected Advisers		2 854 413	−6,09	503 033	7,02
2025-08-12	13F	Associated Banc-corp		743 178	−0,69	130 970	13,18
2025-07-17	13F	R.H. Investment Group, LLC		7 241	0,00	1 276	14,03
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		10 971	0,22	1 933	14,24
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		70 180	−6,60	12 368	6,43
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1 929 000	−32,27	331 286	−31,15
2025-08-12	13F	Eisler Capital Management Ltd.		62 736	−84,43	11 054	−82,25
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		24 244	77,43	4 273	102,18
2025-08-12	13F	Eisler Capital Management Ltd.	Call	310 500	33,49	54 710	52,19
2025-08-12	13F	Eisler Capital Management Ltd.	Put	1 402 100	−1,70	247 050	12,07
2025-07-18	13F	Ewa, Llc		5 524	−15,02	974	−3,18
2025-08-13	13F	Avestar Capital, LLC		93 170	11,93	16 420	27,56
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		1 660	−7,21	293	6,16
2025-07-15	13F	Marquette Asset Management, LLC		1 980	0,00	349	13,73
2025-08-06	13F	Savant Capital, LLC		150 399	1,81	26 505	16,02
2025-07-23	13F	WESPAC Advisors, LLC		4 205	0,02	741	14,00
2025-05-05	13F	Covenant Asset Management, LLC	Put			464	123,67
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		2 865 445	11,98	504 977	27,61
2025-07-29	13F	Ifrah Financial Services, Inc.		2 443	0,95	431	14,97
2025-04-18	13F	Wolf Group Capital Advisors		20 401	−0,75	3 155	28,21
2025-07-08	13F	Apella Capital, LLC		42 075	228,20	7 438	265,68
2025-08-05	13F	Code Waechter LLC		5 135	32,38	905
2025-07-15	13F	McAdam, LLC		13 110	17,00	2 310	33,37
2025-05-30	NP	JORNX - Janus Henderson Global Select Fund Class T		291 146	−1,28	45 023	9,29
2025-08-14	13F	Clark Capital Management Group, Inc.		1 102 702	5,30	194 329	20,01
2025-03-12	13F/A	Private Capital Management Llc		10 298	6,60	1 876	28,69
2025-08-08	13F	Atlantic Trust, LLC		61 337	5,82	10 809	20,60
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		2 000	233,33	352	282,61
2025-07-14	13F	Westend Capital Management LLC		106	404,76	19	500,00
2025-08-14	13F	Algert Global Llc		35 363	−10,94	6	0,00
2025-08-11	13F	Greenland Capital Management LP	Call	7 800	212,00	1 375	255,96
2025-07-16	13F	Motive Wealth Advisors		6 609	12,11	1 165	27,77
2025-08-11	13F	Greenland Capital Management LP	Put	3 300		582
2025-07-29	13F	Madison Wealth Partners, Inc		12 554	−15,57	2 212	−3,78
2025-08-11	13F	Battery Global Advisors, LLC		4 200	0,00	740	14,02
2025-08-14	13F	Lagoda Investment Management, L.P.		1 505	0,00	265	14,22
2025-07-22	13F	Ellenbecker Investment Group		3 092	37,67	545	57,06
2025-07-17	13F	HCR Wealth Advisors		94 893	0,15	16 723	14,14
2025-08-01	13F	Strategic Financial Services, Inc,		8 741	1,75	1 540	15,96
2025-07-16	13F	Exeter Financial, LLC		13 059	706,61	2 301	820,40
2025-07-24	13F	Davis-rea Ltd.		156 780	−2,88	27 629	10,68
2025-08-14	13F	10Elms LLP		2 120	0,00	374	14,07
2025-07-28	13F	Tower Wealth Partners, Inc.		1 772	−46,88	312	−39,42
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		23 669	0,60	4 171	14,65
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 585 208	0,00	984 281	13,96
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		221 240	−3,29	38 989	10,21
2025-08-15	13F	Harvest Fund Management Co., Ltd		270 065	−8,13	48	4,44
2025-08-04	13F	L.m. Kohn & Company		38 630	−13,84	6 808	−1,82
2025-08-26	13F	Nautilus Advisors LLC		20 706	2,79	3 649	17,11
2025-08-11	13F	Long Road Investment Counsel, LLC		48 505	−2,02	8 548	11,67
2025-07-28	13F	Eq Wealth Advisors, Llc		317	0,00	56	12,24
2025-06-06	NP	CCOR - Core Alternative ETF		11 546	−8,71	1 834	−28,95
2025-07-09	13F	Central Bank & Trust Co		96 505	0,71	17 007	14,77
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		449 491	13,66	79 214	29,53
2025-07-17	13F	Washington Capital Management Inc		2 250		397
2025-08-08	13F	Sawgrass Asset Management Llc		197 860	−23,58	34 869	−12,91
2025-07-11	13F	Halter Ferguson Financial Inc.		5 179	181,16	913	221,13
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 539 389	−8,49	3 090 967	4,28
2025-08-12	13F	Gladstone Institutional Advisory LLC		81 662	3,18	14 391	17,58
2025-07-18	13F	Ninety One North America, Inc.		373 856	47,16	65 885	67,70
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		925 796	1,13	147 016	−21,29
2025-08-08	13F	National Pension Service		11 584 502	0,53	2 041 537	14,56
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		15 800	−49,68	2 784	−42,66
2025-07-30	13F	OMC Financial Services LTD		33 457	1,20	5 896	15,34
2025-07-31	13F	Moser Wealth Advisors, LLC		11 839	8,07	2 086	23,14
2025-07-31	13F	Red Wave Investments LLC		7 728	−0,23	1 362	13,70
2025-08-13	13F	First Trust Advisors Lp		6 137 332	8,00	1 081 582	23,08
2025-08-04	13F	AdvisorShares Investments LLC		2 700		476
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		274 519	0,40	43 594	−21,85
2025-07-28	13F	ForthRight Wealth Management, LLC		1 196		211
2025-08-19	13F	Marex Group plc		13 082		2 305
2025-07-11	13F	Lincoln Capital LLC		159 491	−0,42	28 110	15,87
2025-07-17	13F	SeaBridge Investment Advisors LLC		54 753	2,41	9 649	16,72
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		35 217	71,48	6 048	72,95
2025-08-13	13F	Townsquare Capital Llc		55 211	−89,19	9 730	−87,68
2025-07-14	13F	Seascape Capital Management		29 669	−1,63	5	25,00
2025-07-23	13F	Tyche Wealth Partners LLC		17 531	0,80	3 089	14,88
2025-08-08	13F	Avantax Advisory Services, Inc.		373 850	5,26	65 884	19,96
2025-08-15	13F	Auxier Asset Management		89 773	1,53	15 821	15,71
2025-08-07	13F	Fagan Associates, Inc.		245 687	−2,25	43 297	11,39
2025-08-01	13F	Teacher Retirement System Of Texas		2 426 905	−9,50	427 693	3,14
2025-08-07	13F	Mawer Investment Management Ltd.		34 560	−19,73	6 091	−8,52
2025-07-15	13F	Cranbrook Wealth Management, LLC		1 626	7,19	287	22,22
2025-07-28	13F	Wealthspan Partners, Llc		2 499	0,08	440	13,99
2025-07-31	13F	Vaughan David Investments Inc/il		254 614	1,91	45	15,79
2025-07-16	13F	Falcon Wealth Planning		8 875	−10,34	1 564	2,22
2025-07-24	13F	Villere St Denis J & Co Llc		4 810	0,00	848	14,00
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		41 808	−34,08	7 368	−24,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		138 622	3,74	24 429	18,23
2025-07-25	13F	Westchester Capital Management, Inc.		111 565	0,18	19 661	14,18
2025-08-11	13F	Buckley Wealth Management, LLC		85 717	−0,34	15 106	13,57
2025-07-22	13F	Inlight Wealth Management, LLC		646	0,16	114	14,14
2025-07-29	13F	Kondo Wealth Advisors, Inc.		1 890	−6,62	332	6,41
2025-07-21	13F	Ameriflex Group, Inc.		8 138	−27,53	1 412	−18,66
2025-07-23	13F	First Financial Group Corp		2 261	6,85	399	21,71
2025-08-01	13F	Pettee Investors, Inc.		1 368	0,00	241	14,22
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		5 383	57,40	924	58,76
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		20 000		3 435
2025-07-25	13F	Delaney Dennis R		50 371	1,58	8 877	15,77
2025-07-30	13F	Cantillon Capital Management Llc		4 229 590	−2,82	745 381	10,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		25 076		4 419
2025-07-30	13F	Dudley Capital Management, Llc		31 658	−5,82	5 579	7,33
2025-08-14	13F	Byrne Financial Freedom, Llc		1 949	0,00	344	13,95
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		8 054	20,79	1 419	37,63
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		240		41
2025-07-14	13F	Enzi Wealth		2 571	0,39	463	13,76
2025-08-05	13F	Scarborough Advisors, LLC		3 878	−1,07	683	12,71
2025-07-29	13F	Accretive Wealth Partners, LLC		6 116	1,76	1 078	9,79
2025-07-29	13F	Tradewinds Capital Management, LLC		1 870	2,02	329	16,25
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		29 531	0,00	5 072	0,86
2025-07-24	13F	Zullo Investment Group, Inc.		11 597	2,96	2 044	17,35
2025-07-17	13F	Stone Point Wealth LLC		3 026	−18,13	533	−6,65
2025-08-05	13F	Marion Wealth Management		20 513	−3,09	3 615	10,42
2025-07-28	13F	Prairie Sky Financial Group LLC		2 092	−43,03	369	−35,10
2025-07-17	13F	Hanson & Doremus Investment Management		35 947	−1,27	6	20,00
2025-07-16	13F	First American Bank		280 684	−0,32	49 465	13,60
2025-08-04	13F	Fisher Funds Management LTD		983 825	3,06	173 379	17,45
2025-07-16	13F	Plancorp, LLC		31 439	14,09	5 541	30,02
2025-08-08	13F	Islay Capital Management, Llc		10 067	−0,25	1 774	13,72
2025-07-25	13F	Orca Investment Management, LLC		16 790	0,23	2 959	14,21
2025-07-09	13F	GEM Asset Management, LLC		6 721	−9,38	1 188	2,06
2025-07-18	13F	Ami Asset Management Corp		490 850	−5,29	86 503	7,93
2025-04-23	13F	Sabal Trust CO		37 170	7,13	5 748	−12,49
2025-07-23	13F	Lattice Capital Management, LLC		30 800	0,00	5 428	13,96
2025-07-30	13F	Phillips Financial Management, Llc		7 864	10,20	1 386	25,57
2025-07-21	13F	Credential Securities Inc.		1 280	−4,05	1 445	4,56
2025-08-05	13F	Prosperity Consulting Group, LLC		61 761	0,91	10 884	15,00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		246 262	−3,40	43 399	10,08
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		15 596	−1,95	2 678	−1,11
2025-08-11	13F	Addison Capital Co		61 951	0,29	10 918	14,29
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		18 460	−5,19	3 253	8,07
2025-07-11	13F	Oak Asset Management, LLC		14 715	26,69	2 593	44,38
2025-08-05	13F	Tsfg, Llc		3 750	0,03	1
2025-06-27	NP	AFDIX - Sustainable Equity 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		900 350	−2,52	142 976	−24,13
2025-07-23	13F	Valmark Advisers, Inc.		21 046	1,65	3 709	15,84
2025-07-14	13F	Abacus Wealth Partners, LLC		3 770	5,51	664	20,29
2025-07-28	13F	Compass Advisory Group LLC		1 406		248
2025-07-29	NP	MEFOX - Meehan Focus Fund		25 640	0,00	4 403	0,87
2025-07-15	13F	Riverbridge Partners Llc		318 643	−2,57	56 154	11,03
2025-08-07	13F	Palouse Capital Management, Inc.		17 316	59,27	3 052	81,50
2025-08-12	13F/A	Castellan Group, LLC		4 600	0,00	811	13,92
2025-08-13	13F	Haverford Trust Co		1 013 025	−3,30	178 525	10,20
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		5 277	0,40	930	14,41
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		9 002	285,36	1 586	339,34
2025-07-31	13F	Peterson Wealth Services		3 859	0,18	680	14,29
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		156 266	3,49	26 837	4,38
2025-07-30	13F	Parcion Private Wealth LLC		96 486	46,22	17 004	66,63
2025-08-29	NP	Gabelli Equity Trust Inc		4 000	−81,40	705	−78,82
2025-08-13	13F	Plan Group Financial, LLC		2 624		462
2025-08-01	13F	James Investment Research Inc		125 719	−6,47	22 155	6,59
2025-08-15	13F	Synergy Financial Group, LTD		5 032	−5,36	887	7,79
2025-07-23	13F	Bellevue Asset Management, Llc		9 424	−0,16	1 661	13,78
2025-05-15	13F	Grayhawk Investment Strategies Inc.		560	0,00	87	−18,87
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		49	0,00	8	0,00
2025-08-11	13F	Harold Davidson & Associates Inc.		13 118	−28,16	2 312	−18,14
2025-08-19	13F	Advisory Services Network, LLC		260 422	15,67	49 975	43,54
2025-08-05	13F	Sensible Money, LLC		5 119	0,02	902	14,03
2025-08-11	13F	ATOMVEST Ltd		89 300		15 737
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		161 722	14,35	28 500	30,32
2025-07-31	13F	Cardinal Point Capital Management, ULC		29 811	−2,13	6 237	14,40
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		13 844	−46,37	2 378	−45,92
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		18 021	−97,70	3 176	−97,38
2025-08-13	13F	Quadrant Capital Group Llc		270 883	12,06	47 738	27,71
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		76 352	1 667,00	13 113	1 683,95
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		54	3,85	9	12,50
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		53	0,00	9	0,00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		12 910	6,90	2 275	−0,48
2025-07-28	13F	Courier Capital Llc		21 884	3,13	3 857	17,53
2025-07-11	13F	Compass Ion Advisors, LLC		9 640	−18,03	1 699	−6,60
2025-08-13	13F	Okabena Investment Services Inc		18 784	19,60	3 310	36,33
2025-08-13	13F	ESG Planning		23 881	2,21	4 209	16,47
2025-08-05	13F	Meixler Investment Management, Ltd.		2 933	−20,58	517	−9,63
2025-08-11	13F	Baldwin Investment Management, LLC		34 334	−2,55	6 051	11,05
2025-08-11	13F	Sharpepoint Llc		14 793	−2,12	2 607	7,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		235 082		41 428
2025-07-28	13F	Windmill Hill Asset Management Ltd		25 903	0,00	4 565	4,13
2025-07-29	13F	Quotient Wealth Partners, LLC		32 261	−1,12	5 685	12,69
2025-05-12	13F	XY Capital Ltd	Put	0	−100,00	0	−100,00
2025-05-12	13F	XY Capital Ltd		0	−100,00	0	−100,00
2025-07-21	13F	Asset Advisors Investment Management, LLC		124 793	−0,82	21 992	13,03
2025-08-13	13F	Winslow Asset Management Inc		1 303	−7,13	0
2025-07-18	13F	Wiser Wealth Management, Inc		3 573	−2,03	630	11,72
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1 340		236
2025-07-17	13F	CWA Asset Management Group, LLC		122 198	3,01	21 535	17,39
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		14 627 453	−29,30	2 581 173	−19,07
2025-08-13	13F	Hsbc Holdings Plc	Call	457 700	17,66	81 223	36,06
2025-08-04	13F	Bordeaux Wealth Advisors LLC		99 866	−3,71	17 599	9,73
2025-08-14	13F	Loews Corp		85 000	13,33	14 980	29,15
2025-07-14	13F	Edge Wealth Management LLC		183 173	−1,41	32 281	12,36
2025-07-25	13F	Prostatis Group LLC		7 777	−9,98	1 371	2,62
2025-07-10	13F	Rockland Trust Co		473 131	12,87	83 380	28,63
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		201 717	1,06	35 549	15,17
2025-08-14	13F	Family Office Research LLC		1 604	0,31	283	14,17
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		106 243	202,69	18 723	245,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		44 195	−43,94	7 788	−36,12
2025-08-13	13F	Greenwich Wealth Management LLC		6 493	−1,89	1	0,00
2025-05-15	13F	Sykon Capital Llc		0	−100,00	0	−100,00
2025-05-15	13F	Concorde Asset Management, LLC		3 551	45,35	564	21,86
2025-08-14	13F	Grace & Mercy Foundation, Inc.		378 398	−1,49	66 685	12,27
2025-08-05	13F	Tufton Capital Management		22 888	−2,42	4	−99,89
2025-08-04	13F	Wealth Management Associates, Inc.		15 718	0,31	2 770	14,32
2025-06-26	NP	FFLC - Fidelity New Millennium 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		165 272	−14,89	26 245	−33,75
2025-08-14	13F	Gould Capital, LLC		926	4,51	163	18,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		39 797	−43,48	7 013	−35,60
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		34 444	0,16	6 070	14,16
2025-08-08	13F	Strategies Wealth Advisors, LLC		5 832	1,99	1 028	16,18
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1 160	−6,45	204	6,81
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 628	10,72	22 434	11,68
2025-07-25	13F	Means Investment Co., Inc.		20 300	−1,80	3 577	11,92
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		22 466	−12,83	4 584	3,95
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		15 657	8,49	2 689	9,40
2025-07-28	NP	VLCGX - Large Capital Growth Fund		77 886	−19,38	13 376	−18,69
2025-08-12	13F	Guerra Pan Advisors, Llc		28 511	0,31	5 024	14,31
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		631 764	5,08	111 336	19,75
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		250 607	0,00	39 796	−22,16
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		11 939	−0,51	1 896	−22,59
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		11 307	−25,18	1 993	−14,73
2025-08-04	13F	KLCM Advisors, Inc.		14 775	2,26	2 604	16,52
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		73 210		12 902
2025-07-14	13F	BetterWealth, LLC		1 236		218
2025-07-25	13F	Kinneret Advisory, LLC		222 890	−0,15	39 280	13,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		13 374	−43,46	2 357	−35,58
2025-07-16	13F	New Insight Wealth Advisors		19 049	−7,48	3 357	5,44
2025-07-31	13F	Auour Investments LLC		1 200		211
2025-07-09	13F	Triumph Capital Management		5 729	2,58	1 010	16,92
2025-07-07	13F	Bangor Savings Bank		29 661	−3,80	5 227	9,63
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		43 222	−14,48	7 617	−2,53
2025-05-15	13F	Amplify Investments, Llc		0	−100,00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		8 821	−1,64	1 555	12,12
2025-08-25	NP	SKYY - First Trust Cloud Computing 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		779 080	−6,15	137 297	6,95
2025-08-29	NP	STXG - Strive 1000 Growth ETF		18 144	4,51	3 198	19,11
2025-07-16	13F	Signaturefd, Llc		218 548	1,61	38 515	15,80
2025-07-31	13F	Smith Group Asset Management, LLC		222 528	1,51	39 216	15,68
2025-08-13	13F	Avestar Capital, LLC	Put	9 200	64,29	1 621	87,40
2025-08-07	13F	Nicollet Investment Management, Inc.		53 873	−0,66	9	12,50
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		748 269		131 867
2025-07-29	13F	West Tower Group, LLC		2 000	0,00	352	13,92
2025-08-14	13F	Punch & Associates Investment Management, Inc.		138 189	2,90	24 353	17,26
2025-08-13	13F	Estabrook Capital Management		72 325	−1,60	12 746	12,13
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1 177	41,30	182	15,92
2025-08-11	13F	Birchbrook, Inc.		12 328	2,12	2 173	16,40
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		8 000	0,00	1 410	13,90
2025-08-08	13F	Evolution Wealth Advisors, LLC		15 731	0,98	2 772	15,07
2025-07-30	13F	Cookson Peirce & Co Inc		4 118	−99,00	726	−98,86
2025-08-05	13F	Aviance Capital Partners, LLC		153 485	−1,52	27 049	12,23
2025-08-11	13F	WPG Advisers, LLC		3 524	−15,41	621	−3,57
2025-08-14	13F	Transamerica Financial Advisors, Inc.		30 480	−2,17	5 371	134 175,00
2025-04-17	13F	Cornerstone Wealth Advisors, Inc.		0	−100,00	0
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		225 803	−2,87	39 793	10,69
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		13 740	−8,80	2 421	3,95
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		62 765	0,00	9 967	−22,16
2025-08-08	13F	Old West Investment Management, LLC		1 400	0,00	247	13,89
2025-08-14	13F	Redwood Investment Management, Llc		20 475	−5,69	4	0,00
2025-05-30	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		34 740	14,43	5 372	−6,53
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		111 092	−15,72	17 641	−34,40
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		311 887	−0,49	49 528	−22,55
2025-07-21	13F	Mendota Financial Group, LLC		36	−35,71	6	−25,00
2025-04-10	13F	Bremer Bank National Association		12 619	5,12	1 951	−14,13
2025-07-14	13F	Mechanics Bank Trust Department		116 890	−8,66	20 600	4,10
2025-08-07	13F	David R. Rahn & Associates Inc.		151 128	−3,03	26 633	10,51
2025-07-25	13F	Welch Group, LLC		64 262	3,99	11 325	18,75
2025-08-13	13F	Smith, Moore & Co.		28 653	−1,98	5 050	11,70
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		89 148	8,06	15 310	8,99
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		2 332 024	3,46	370 325	−19,47
2025-08-13	13F	Hsbc Holdings Plc	Put	209 200	−95,19	37 125	−94,43
2025-07-31	13F	Pacitti Group Inc.		11 964	−1,75	2 108	11,95
2025-08-14	13F	Two Sigma Advisers, Lp		4 547 100	−0,11	801 335	13,84
2025-08-14	13F	CastleKnight Management LP		180 200	74,78	31 757	99,18
2025-08-14	13F	CastleKnight Management LP	Call	110 000	83,33	19 385	108,94
2025-07-25	13F	Concurrent Investment Advisors, LLC		226 683	8,14	39 948	23,24
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		46 035	55,61	7 906	56,96
2025-08-14	13F	Bank Of Hawaii		40 234	−14,22	7 090	−2,23
2025-07-23	13F	Klp Kapitalforvaltning As		2 220 460	3,34	391 312	17,77
2025-08-14	13F	Lakewood Capital Management, Lp		223 180	3,00	39 331	17,38
2025-08-07	13F	Illumine Investment Management, LLC		5 094	0,47	898	14,41
2025-07-22	13F	Herald Investment Management Ltd		50 200	0,00	8 845	14,01
2025-06-27	NP	YOKE - Yoke Core ETF		21 212		3 368
2025-08-15	13F	Howland Capital Management Llc		592 215	3,55	104 366	18,01
2025-08-11	13F	Artemis Investment Management LLP		776 344	76,24	136 815	100,85
2025-08-08	13F/A	Prospect Financial Services LLC		20 966	−25,16	3 695	−14,73
2025-07-16	13F	FCG Investment Co		37 212	3,27	6 558	17,68
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		66 000	0,00	10 481	−22,17
2025-07-28	13F	Jag Capital Management, Llc		119 483	−1,83	21 056	11,88
2025-07-15	13F	Cardinal Capital Management		67 840	0,91	11 955	15,01
2025-07-28	13F	Kiker Wealth Management, LLC		731	2,24	129	16,36
2025-07-31	13F	Mcdaniel Terry & Co		13 779	−8,18	2 428	121 300,00
2025-08-12	13F	Tableaux Llc		33 870	1 280,76	1 103	191,03
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		137 240	−1,50	24 186	12,25
2025-08-07	13F	Runnymede Capital Advisors, Inc.		23 521	1,72	4 145	15,94
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		4 972	−2,49	876	11,17
2025-07-28	13F	Dixon Fnancial Services, Inc.		1 985	0,00	350	14,05
2025-06-20	NP	RVRB - Reverb ETF		1 080	0,00	172	−22,27
2025-08-12	13F	Dimensional Fund Advisors Lp		20 276 283	12,79	3 573 931	28,57
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		609	−49,67	107	−42,78
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		216 726	0,74	38 194	3,37
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		7 918	−63,77	1 360	−63,48
2025-07-30	NP	LEXI - Alexis Practical Tactical ETF		3 430	3,81	589	4,80
2025-08-12	13F	Saturna Capital CORP		1 440 771	0,62	253 907	14,67
2025-04-17	13F	Retirement Solution Inc.		0	−100,00	0	−100,00
2025-07-15	13F	Axis Wealth Partners, LLC		2 902	48,44	511	69,21
2025-07-21	13F	West Financial Advisors, LLC		2 601	0,00	458	13,93
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		202 147	22,88	32 101	−4,35
2025-07-11	13F/A	Umb Bank N A/mo		712 849	−8,54	125 625	4,23
2025-07-16	13F	Meridian Financial, LLC		2 079	−21,37	366	−10,29
2025-08-14	13F	Blue Capital, Inc.		0	−100,00	0
2025-08-13	13F	Alphinity Investment Management Pty Ltd		0	−100,00	0
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		16 200	0,00	2 855	13,93
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		90 332	3,26	15 919	17,67
2025-08-04	13F	Coign Capital Advisors LLC		1 747	9,74	308	24,80
2025-07-28	13F	Evernest Financial Advisors, LLC		16 786	10,32	2 958	25,71
2025-08-13	13F	NINE MASTS CAPITAL Ltd		0	−100,00	0
2025-07-17	13F	XML Financial, LLC		30 580	0,70	5 389	14,76
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		28 868	3,50	5 087	17,95
2025-07-17	13F	XML Financial, LLC	Call	200		35
2025-05-14	13F	Nishkama Capital, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Morton Community Bank		21 725	16,33	3 829	32,59
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		23 720	−27,69	3 767	−43,72
2025-08-12	13F	Armor Investment Advisors, LLC		10 223	2,57	1 802	16,87
2025-07-16	13F	Spinnaker Investment Group, LLC		2 201	−41,23	388	−33,16
2025-07-29	13F	Northeast Investment Management		539 619	−1,89	95 097	11,80
2025-07-31	13F	Allied Investment Advisors, LLC		3 629	−1,95	639	11,71
2025-08-13	13F	1832 Asset Management L.P.		3 041 719	78,27	536 042	103,16
2025-03-27	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		10 180	226,49	2 077	289,49
2025-07-14	13F	Farmers & Merchants Investments Inc		191 940	7,62	33 826	22,64
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		61 875	−0,56	10 904	13,32
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		53 075	0,39	9 353	14,41
2025-07-16	13F	Swisher Financial Concepts, Inc.		6 397	1,59	1 127	15,83
2025-07-28	NP	VCULX - Growth Fund		304 470	−11,64	52 290	−10,89
2025-08-04	13F	Hutchinson Capital Management/ca		142 465	−1,67	25 107	12,06
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 185	0,00	188	−21,99
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		489 940	−4,83	86 342	8,45
2025-08-14	13F	Torno Capital, Llc		0	−100,00	0	−100,00
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		2 937 676	2,46	517 707	16,77
2025-07-25	13F	Cascade Investment Advisors, Inc.		14 788	−17,63	2 606	−6,12
2025-08-14	13F	Fiduciary Management Inc /wi/		1 045 992	−23,24	184 335	−12,53
2025-07-10	13F	Guided Capital Wealth Management, LLC		8 317	−5,52	1 466	7,64
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		3 235	−34,62	514	−49,16
2025-07-17	13F	Alpine Bank Wealth Management		7 847	−8,17	1 383	4,62
2025-08-13	13F	Gardner Russo & Quinn Llc		15 729	0,76	2 772	14,79
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		18 080	0,56	2 871	−21,73
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		7 499	49,98	1 322	69,14
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		558	0,00	98	13,95
2025-08-07	13F	Atala Financial Inc		32 522	6,89	5 731	21,75
2025-08-01	13F	Providence First Trust Co		3 831	1,92	675	16,18
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		16 292	9,76	3	0,00
2025-08-14	13F	Mbb Public Markets I Llc		157 986	−0,11	27 842	13,84
2025-07-29	13F	Wealthstream Advisors, Inc.		12 786	3,02	2 253	17,40
2025-07-24	13F	Coordinated Financial Services, Inc.		2 336	−19,95	412	−25,54
2025-08-05	13F	Allstate Corp		11 381	−94,35	2 006	−93,56
2025-08-14	13F	Crawford Investment Counsel Inc		104 603	−3,49	18 434	9,99
2025-08-14	13F	Capitolis Liquid Global Markets LLC		3 053 047	−19,95	538 038	−8,78
2025-07-25	13F	Mitchell Capital Management Co		2 594	3,18	480	23,71
2025-07-31	13F	Hobart Private Capital, LLC		3 118	140,96	549	174,50
2025-07-10	13F	HF Advisory Group, LLC		1 299	0,31	229	14,00
2025-07-23	13F	Slow Capital, Inc.		118 740	3,01	20 926	17,39
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		661 836	1,38	105 100	−21,09
2025-04-23	13F	JCIC Asset Management Inc.		1 080	0,00	167	−18,14
2025-08-12	13F	Qvr Llc		4 200		740
2025-07-15	13F	Aspire Capital Advisors LLC		6 610	−5,84	1 165	7,28
2025-08-04	13F	Savvy Advisors, Inc.		68 387	58,53	12 052	80,67
2025-08-12	13F	Qvr Llc	Put	127 500		22 469
2025-07-11	13F	Colorado Capital Management, Inc.		3 462	9,87	1
2025-08-01	13F	Austin Private Wealth, LLC	Call	1 200	−45,45	211	−37,94
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		939 186	1,42	165 513	15,58
2025-08-01	13F	Austin Private Wealth, LLC		21 365	22,63	3 765	39,76
2025-08-13	13F	Willis Johnson & Associates, Inc.		3 990	6,06	703	21,00
2025-07-30	NP	EGGY - NestYield Dynamic Income ETF		6 120	3 749,06	1 051	3 792,59
2025-07-30	NP	EGGS - NestYield Total Return Guard ETF		5 281	7 666,18	907	8 136,36
2025-08-19	13F	Cape Investment Advisory, Inc.		19 352	2,74	3 410	17,10
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		18 842	1,22	3 321	15,36
2025-07-29	13F	Lyell Wealth Management, Lp		152 482	5,44	26 872	20,16
2025-08-13	13F	Idaho Trust Bank		1 639		289
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-09	13F	Parkside Advisors LLC		7 042	4,43	1 241	19,10
2025-07-31	13F	SoundView Advisors Inc.		1 271		0
2025-07-08	13F	Davis Investment Partners, LLC		3 677	100,71	647	121,99
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		0	−100,00	0	−100,00
2025-08-13	13F	Laidlaw Wealth Management LLC		3 944	−2,69	695	11,02
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		2 076 440	19,54	365 931	36,23
2025-08-06	13F	Wedbush Securities Inc		161 217	−11,18	28	0,00
2025-08-22	NP	Tri-continental Corp		263 399	−1,11	46 419	12,70
2025-07-25	13F	Maestria Partners LLC		69 500	0,00	12 248	13,96
2025-05-01	13F	Ade, Llc		0	−100,00	0
2025-07-29	13F	Spirit Of America Management Corp/ny		44 400	0,00	7 825	13,95
2025-07-30	13F	Brookstone Capital Management		281 913	−11,35	49 682	1,03
2025-08-12	13F	Deutsche Bank Ag\		38 596 506	−3,01	6 801 862	10,54
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		1 010 180	−21,80	178 024	−10,88
2025-08-04	13F	Clear Investment Research, Llc		2 741	14,49	483	30,54
2025-08-05	13F	Magnolia Capital Advisors Llc		18 844	−0,76	3 321	13,08
2025-07-14	13F	Financial Enhancement Group LLC		1 166		210
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1 471	58,00	234	23,28
2025-07-11	13F	Ullmann Financial Group, Inc.		9 612	6,09	1 694	20,93
2025-07-29	13F	Harbor Asset Planning, Inc.		4 505		794
2025-08-14	13F	Wexford Capital Lp		25 392	719,10	4 475	834,03
2025-08-12	13F	Bank OZK		16 657	−3,43	2 935	10,05
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		69 915	−1,16	11 103	−23,07
2025-08-04	13F	Roble, Belko & Company, Inc		1 076	−3,15	0
2025-08-05	13F	Lord & Richards Wealth Management, LLC		5 099	38,22	899	57,54
2025-08-14	13F	Fmr Llc		216 384 449	−2,16	38 133 431	11,50
2025-07-15	13F	Vannoy Advisory Group, Inc.		1 410	0,00	248	13,76
2025-08-27	13F/A	Brinker Capital Investments, LLC		370 809	6,20	65 348	21,03
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	300		53
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		314 756	4,62	54 056	5,51
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		36 152	9,63	5 741	−14,67
2025-07-22	13F	Valeo Financial Advisors, LLC		225 255	−11,80	39 697	16,36
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		712 808	−2,43	125 618	11,20
2025-08-14	13F	Spears Abacus Advisors LLC		408 624	−1,73	72 012	11,99
2025-08-07	13F	Comgest Global Investors S.a.s.		1 783 227	−0,36	314 258	13,55
2025-08-13	13F	MONECO Advisors, LLC		35 594	−25,06	6 273	−14,60
2025-08-12	13F	Diamond Hill Capital Management Inc		421 390	0,00	74 262	13,96
2025-07-16	13F	Newton One Investments LLC		401	0,00	71	14,75
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		62 101	−26,37	9 862	−42,69
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		16 000	−20,00	2 748	−19,32
2025-08-07	13F	Evoke Wealth, Llc	Put	57 600		724
2025-07-23	13F	Gentry Private Wealth, Llc		5 108	0,53	900	14,65
2025-08-07	13F	Evoke Wealth, Llc		187 892	2,60	33 112	16,93
2025-07-16	13F	BOS Asset Management, LLC		2 254	0,00	397	14,08
2025-08-14	13F	Bridgeway Capital Management Inc		84 047	−4,69	14 812	8,61
2025-08-05	13F	Atlas Private Wealth Advisors		9 161	4,17	1 614	18,68
2025-07-15	13F	Accurate Wealth Management, LLC		29 066	20,56	5 162	36,39
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		83 500	8,44	13 260	−15,60
2025-07-16	13F	Prakash Investment Advisors Llc		8 810	0,00	1 362	0,00
2025-08-13	13F	Custom Index Systems, Llc		10 791	3,73	1 902	18,22
2025-07-23	13F	Traphagen Investment Advisors Llc		10 829	−0,29	1 908	13,64
2025-07-31	13F	Mason & Associates Inc		16 106	2,01	2 838	16,26
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 901	2,42	1 185	3,31
2025-07-22	13F	Hrc Wealth Management, Llc		1 200		211
2025-08-14	13F	Ameriprise Financial Inc		38 452 110	10,55	6 768 369	26,15
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		72 973	2,71	12 860	17,05
2025-08-08	13F	Turn8 Private Wealth Inc.		23 396	7,54	4 352	29,37
2025-08-14	13F	Ameriprise Financial Inc	Call	167 600		29 536
2025-08-11	13F	Highview Capital Management LLC/DE/		24 962	−21,43	4 399	−10,46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		13 208	19,95	2 328	36,72
2025-07-15	13F	Affinity Wealth Management Llc		48 477	1,47	8 543	15,65
2025-08-04	13F	Carret Asset Management, Llc		110 539	−0,60	19 480	13,28
2025-07-09	13F	Emprise Bank		10 114	−3,76	1 782	9,66
2025-08-14	13F	Toronto Dominion Bank		5 739 434	11,01	1 011 467	26,51
2025-07-18	13F	Bridge Generations Wealth Management Llc		1	0,00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		2 387	−0,25	421	13,51
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		9 572	−1,44	1 946	28,19
2025-07-08	13F	Arlington Trust Co LLC		27 933	0,37	4 923	14,39
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		26 136	−30,23	4 489	−29,63
2025-08-25	NP	SEQUX - Sequoia Fund Inc		1 155 584	0,00	203 649	13,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		13 014	−43,47	2 293	−35,57
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		124 440	0,00	21 930	13,96
2025-08-07	13F	Commerce Bank		2 641 904	−4,52	465 583	8,81
2025-07-23	13F	Guild Investment Management, Inc.		8 466	0,00	1 492	13,90
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		3 987 851	−17,42	702 779	12,76
2025-08-14	13F	First Wilshire Securities Management Inc		2 031	2,16	358	16,29
2025-07-10	13F	Global Financial Private Client, LLC		7 668	4,44	1 351	19,03
2025-07-31	13F	Warburton Capital Management, LLC		4 075	30,40	1
2025-06-17	13F	Ridgepath Capital Management LLC		1 748	0,00	270	−18,18
2025-08-05	13F	Sheridan Capital Management, LLC		1 774	23,71	313	41,18
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-07-31	13F	Briaud Financial Planning, Inc		26	0,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		132 935	−15,59	23 427	−3,81
2025-07-14	13F	Clear Harbor Asset Management, LLC		88 955	−1,43	15 677	12,33
2025-07-28	13F	J.Safra Asset Management Corp		10 325	1,94	1 843	17,69
2025-07-23	13F	Joel Isaacson & Co., LLC		477 842	−0,26	84 210	13,66
2025-08-20	13F/A	Thompson Davis & Co., Inc.		2 219	30,84	391	49,24
2025-07-22	13F	Iowa State Bank		47 331	0,77	8 341	14,84
2025-08-13	13F	General Pension Society PZU Joint Stock Co		162 240	20,86	28 592	37,73
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		51 636	17,34	9 100	33,73
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		68 967	−21,90	10 952	−39,22
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		903		159
2025-07-02	13F	Crumly & Associates Inc.		5 603	−5,18	987	8,11
2025-08-12	13F	Accredited Wealth Management, LLC		2 678	−2,72	472	10,82
2025-08-04	13F	One Day In July LLC		6 372	−10,39	1 123	2,09
2025-08-14	13F	Physicians Financial Services, Inc.		78 385	−3,27	14	8,33
2025-07-25	13F	Lion Street Advisors, LLC		9 532	3,38	1 680	17,82
2025-07-10	13F	Exchange Traded Concepts, Llc		1 001 209	26,71	176 443	44,40
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		105 100	0,00	18 522	13,96
2025-07-23	13F	Meitav Dash Investments Ltd		112 195	5,98	19 771	20,84
2025-07-11	13F	Wealth Management Partners, LLC		3 597	−1,51	636	12,59
2025-07-16	13F	BankPlus Wealth Management LLC		2 703	0,60	476	14,70
2025-07-15	13F	First City Capital Management, Inc.		5 150	−21,89	908	−10,99
2025-07-29	13F	Aspiriant, Llc		75 264	−6,14	13 264	6,96
2025-08-01	13F	Motley Fool Asset Management LLC		4 252		749
2025-08-14	13F	Alight Capital Management LP	Call	70 000		12 336
2025-08-14	13F	Alight Capital Management LP		22 500		3 965
2025-08-12	13F	Retirement Planning Co of New England, Inc.		18 959	0,51	3 341	14,57
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		7 888	−12,10	1 390	0,22
2025-08-29	NP	GAST - Gabelli Automation ETF		876	0,00	154	14,07
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		577 074	3,42	101 698	17,86
2025-08-13	13F	Trustmark National Bank Trust Department		39 239	−2,63	6 915	10,98
2025-08-14	13F	Troluce Capital Advisors LLC	Call	0	−100,00	0
2025-08-14	13F	Talon Private Wealth, LLC		7 386	14,32	1 302	30,23
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-07-10	13F	Kmg Fiduciary Partners, Llc		193 216	3,29	34 050	17,71
2025-07-24	13F	Grace & White Inc /ny		10 350	0,00	1 824	13,94
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		66 410	0,03	11 703	14,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		1 258	2,53	200	−20,40
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		15 643	14,74	2 757	30,74
2025-08-06	13F	Raelipskie Partnership		15 067	10,36	2 655	25,77
2025-08-13	13F	Bank Of Nova Scotia Trust Co		96 851	−0,09	17 068	13,85
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		148 389	4,77	23 564	−18,45
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		42 403	0,00	6 734	−22,17
2025-07-14	13F	GAMMA Investing LLC		117 885	13,49	20 775	29,34
2025-08-13	13F	Acorns Advisers, LLC		5 765	19,46	1
2025-08-04	13F	JDM Financial Group LLC		2 154	0,00	380	13,81
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		6 300	317,50	1 082	322,27
2025-07-09	13F	Christopher J. Hasenberg, Inc		348	77,55	61	103,33
2025-08-14	13F	Marathon Capital Management		7 435	−1,98	1 310	11,77
2025-08-13	13F	West Family Investments, Inc.		47 497	52,82	8 370	74,16
2025-07-30	13F	White Lighthouse Investment Management Inc.		8 483	5,75	1 495	20,48
2025-07-31	13F	Fiduciary Wealth Partners, LLC		4 058	21,94	715	39,11
2025-07-16	13F	Embree Financial Group		63 564	0,31	11 202	14,31
2025-08-08	13F/A	Sterling Capital Management LLC		258 073	−12,43	45 480	−0,20
2025-07-15	13F	Wela Strategies, Inc.		1 239		218
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2 002	60,16	318	24,31
2025-07-22	13F	Jamison Private Wealth Management, Inc.		6 633	0,44	1 169	14,50
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		41 867	−47,20	6 648	−58,91
2025-07-15	13F	ACT Advisors, LLC.		2 030	−2,45	358	11,21
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1 622	−7,68	286	5,17
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		4 340	0,00	745	0,81
2025-07-17	13F	James Hambro & Partners		44 452	3,80	7 833	18,36
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		204 727	−5,12	35 160	−4,30
2025-07-18	13F	Philip James Wealth Mangement, LLC		3 074	2,60	542	16,85
2025-08-12	13F	Winnow Wealth Llc		1 250	−75,79	220	−72,43
2025-07-25	13F	Almanack Investment Partners, LLC.		9 475	−9,08	1 670	3,60
2025-08-11	13F	Strategic Wealth Partners, Ltd.		154 563	89,50	27 239	79,41
2025-07-11	13F	Annex Advisory Services, LLC		47 974	4,78	8 455	19,41
2025-08-08	13F	Thrive Capital Management, LLC		14 404	74,66	2 538	98,44
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Janus Henderson Group Plc		2 731 283	−21,63	481 295	−10,51
2025-08-11	13F	HHM Wealth Advisors, LLC		15 284	13,01	2 694	28,79
2025-08-11	13F	Advisor Resource Council		3 798	−93,07	669	−91,53
2025-07-31	13F	Saybrook Capital /nc		160 138	−1,11	28 221	12,69
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		61 414	5,12	10 823	19,79
2025-08-05	13F	Connable Office Inc		22 631	3,71	3 988	18,20
2025-07-22	13F	Berger Financial Group, Inc		65 863	2,05	11 607	16,30
2025-05-15	13F	Lgl Partners, Llc		0	−100,00	0
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421 898	42,28	66 997	10,74
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		423 782	−0,33	72 780	0,53
2025-07-15	13F	IMS Capital Management		13 207	−1,52	2 327	12,25
2025-08-07	13F	Bornite Capital Management LP		100 000		17 623
2025-07-24	13F	Drucker Wealth 3.0, LLC		19 312	−3,87	3 411	9,79
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1 963 479	1,98	311 800	−20,63
2025-08-14	13F	Archon Partners LLC		316 240	0,00	55 731	13,96
2025-04-11	13F	Fortress Financial Group, Llc		0	−100,00	0
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	−100,00	0	−100,00
2025-07-17	13F/A	Capital Investment Advisors, LLC		421 276	1,81	74 242	16,02
2025-07-31	13F	Avory & Company, LLC		1 244		219
2025-08-13	13F	Ossiam		57 070	−60,90	10 057	−55,44
2025-08-13	13F	Valued Retirements, Inc.		2 500	0,00	441	13,99
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		99 439	0,45	15 791	−21,82
2025-07-23	13F	Austin Asset Management Co Inc		3 363	−20,87	593	−9,89
2025-08-08	13F	Pioneer Trust Bank N A/or		18 670	−0,64	3 290	13,25
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		5 175 035	4,14	821 796	−18,94
2025-07-14	13F	Iams Wealth Management, Llc		3 686	−50,44	650	−43,57
2025-08-06	13F	Malaga Cove Capital, LLC		18 912	−2,51	3 333	11,10
2025-07-15	13F	Garrett Investment Advisors LLC		43 240	1,60	7 620	15,79
2025-08-13	13F	Tranquilli Financial Advisor LLC		2 406	5,57	424	20,45
2025-08-13	13F	Jackson Creek Investment Advisors LLC		2 451		0
2025-08-14	13F	Nellore Capital Management LLC		110 500	−6,36	19 473	6,72
2025-07-15	13F	GSB Wealth Management, LLC		17 223	22,22	3 035	39,28
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		16 109	−9,76	2 839	2,83
2025-05-08	13F	Collaborative Wealth Managment Inc.		0	−100,00	0
2025-08-01	13F	Motley Fool Wealth Management, LLC		3 796		669
2025-07-30	13F	Rothschild Capital Partners, LLC		123 436	0,00	21 753	13,96
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		78 055	1,66	13 756	15,85
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		196 883	−0,02	33 813	0,84
2025-08-12	13F	PKS Advisory Services, LLC		12 784	−0,09	2 253	13,74
2025-08-13	13F	Level Four Advisory Services, Llc		180 776	13,83	31 858	29,73
2025-07-25	13F	NorthRock Partners, LLC		128 956	7,86	22 726	22,91
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		104 040	−2,11	18 335	11,55
2025-07-17	13F	Guyasuta Investment Advisors Inc		28 226	−2,41	4 974	11,23
2025-07-25	13F	Keener Financial Planning LLC		2 134	0,00	0
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		8 990		1 584
2025-08-05	13F	Navalign, LLC		15 818	−1,54	2 788	12,20
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		797	18,42	127	−8,03
2025-08-25	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		39 299	−69,01	6 926	−64,69
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		3 609	4,91	636	19,77
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		157 400		27 739
2025-08-07	13F	Meeder Advisory Services, Inc.		114 040	0,92	20 097	15,01
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1 510	−9,09	266	3,91
2025-07-23	13F	High Note Wealth, LLC		50 138	1,70	8 836	15,88
2025-07-31	13F	Conservest Capital Advisors, Inc.		4 312	−0,28	760	13,62
2025-07-17	13F	Consolidated Capital Management, Llc		40 643	3,07	7 163	17,47
2025-08-08	13F	Glynn Capital Management Llc		13 653	−0,98	2 406	12,85
2025-08-08	13F	POM Investment Strategies, LLC		200	−9,09	35	2,94
2025-08-14	13F	CoreFirst Bank & Trust		3 175	3,25	560	17,68
2025-08-08	13F	Wealth Quarterback LLC		9 509	17,41	1 676	33,79
2025-07-14	13F	Chapin Davis, Inc.		37 797	3,54	6 661	18,00
2025-07-28	NP	VCGAX - Growth & Income Fund		62 338	0,68	10 706	1,54
2025-08-08	13F	ProVise Management Group, LLC		69 771	−2,46	12 296	11,16
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		82 340	0,00	14 511	13,96
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		19 320	0,00	3 405	13,96
2025-05-28	NP	TOGA - Tremblant Global ETF		9 468	−55,54	1 464	−63,68
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		3 909	38,42	666	39,41
2025-07-07	13F	Trust Co Of Oklahoma		39 388	1,08	6 941	15,20
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		335 306	−19,19	59 091	−7,91
2025-08-14	13F/A	Rockefeller Capital Management L.P.		4 115 063	4,72	726 379	19,54
2025-04-30	13F	J Hagan Capital, Inc.		4 016		760
2025-07-18	13F	Northstar Group, Inc.		71 060	−0,45	12 523	13,46
2025-08-13	13F	Nicolet Bankshares Inc		20 868	2,27	3 678	16,55
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		1 256		221
2025-07-11	13F	Marshall & Sullivan Inc /wa/		42 866	0,24	7 554	14,25
2025-07-23	13F	Peak Financial Management, Inc.		3 813	−9,54	672	3,07
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		4 024	−33,54	709	−24,25
2025-08-14	13F	Aspen Grove Capital, LLC		81 778	81,93	14 412	107,32
2025-07-22	13F	Visionary Horizons, LLC		4 874	21,85	859	38,83
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4 516	72,10	717	34,02
2025-08-14	13F	Manufacturers Life Insurance Company, The		15 097 707	−4,96	2 660 706	8,31
2025-08-13	13F	RPg Family Wealth Advisory, LLC		10 609	−0,44	1 870	13,48
2025-08-14	13F	Sunbelt Securities, Inc.		49 167	11,48	9 307	36,47
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		52 549	6,35	9 025	7,26
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		793 015	16,20	136 192	17,20
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		63 864	17,26	10 968	18,27
2025-07-16	13F	MontVue Capital Management, Inc.		1 652	−1,26	291	12,79
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		460 476	0,00	81 150	13,96
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 405 585	−0,06	241 395	0,80
2025-08-04	13F	Impact Partnership Wealth, LLC		8 050	14,97	1 419	31,05
2025-07-09	13F	Byrne Asset Management LLC		33 407	2,87	5 887	17,25
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		5 251 359	19,44	925	36,23
2025-07-29	13F	Kelman-Lazarov, Inc.		13 164	−0,59	2 320	13,29
2025-08-14	13F	Sherbrooke Park Advisers Llc		2 701		476
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		3 818	−87,92	606	−90,60
2025-07-15	13F	Northside Capital Management, LLC		147 826	603,26	26 051	701,57
2025-08-14	13F	Golden Unicorn (BVI) Ltd		366 000	0,00	64 500	13,96
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		2 581	−61,40	455	−56,09
2025-08-14	13F	Night Owl Capital Management, LLC		3 400	0,00	599	14,10
2025-07-23	13F	Ameliora Wealth Management Ltd.		18 014	−12,75	3 175	−0,56
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		7 512	−41,20	1 324	−33,01
2025-08-11	13F	TAGStone Capital, Inc.		16 667	3,20	3 357	167 750,00
2025-07-17	13F	Generate Investment Management Ltd		314 640	43,42	55 440	63,42
2025-07-31	13F	Forte Asset Management Llc		3 740	0,00	659	14,01
2025-04-17	13F	Montecito Bank & Trust		52 947	0,62	8 188	−17,81
2025-08-12	13F	SRS Capital Advisors, Inc.		34 054	20,18	6 001	36,98
2025-08-01	13F	Centerpoint Advisors, LLC		19 837	0,00	3	0,00
2025-08-12	13F	Fosse Capital Partmers LLP		0	−100,00	0
2025-08-27	NP	BRGIX - Bridges Investment Fund		73 434	0,00	12 941	13,97
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		424	14,91	73	16,13
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		499	16,86	79	−9,20
2025-07-16	13F	Amarillo National Bank		18 900	0,00	3 331	13,96
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		320 873	−33,77	56 547	−24,53
2025-08-14	13F	Woodbridge CO LTD		265 960		46 870
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		15 527	−0,16	2 737	13,76
2025-08-13	13F	Bare Financial Services, Inc		1 363	14,73	240	31,15
2025-08-13	13F	Orleans Capital Management Corp/la		22 570	11,71	3 978	27,30
2025-07-24	13F	Morton Brown Family Wealth, LLC		583	0,00	103	13,33
2025-07-02	13F	Doliver Advisors, Lp		2 922	1,25	515	15,25
2025-07-31	13F	Alamar Capital Management, LLC		2 441	0,00	430	14,06
2025-08-05	13F	Levin Capital Strategies, L.p.		175 009	33,45	30 842	52,08
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		44 594	0,00	7 859	13,95
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		1 452		256
2025-07-30	13F	Bleakley Financial Group, LLC		164 857	6,75	29 053	21,66
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		293 511	0,05	50 408	0,91
2025-08-08	13F	Arvest Bank Trust Division		116 691	16,08	20 564	32,29
2025-07-11	13F	CMH Wealth Management LLC		115 785	−0,91	20 405	12,93
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		18 803	243,94	3 314	292,07
2025-08-14	13F/A	Skopos Labs, Inc.		65 078	42,93	7 047	0,10
2025-07-31	13F	McCarthy Asset Management, Inc.		1 381	0,07	243	14,08
2025-08-13	13F	Horiko Capital Management Llc		201 981	−2,56	35 711	11,46
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		501	−64,74	88	−59,82
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 572	23,29	277	40,61
2025-08-13	13F	Capula Management Ltd	Put	58 600	−31,62	10 327	−22,07
2025-07-14	13F	Masso Torrence Wealth Management Inc.		3 581	14,01	631	30,10
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 069	0,00	1 440	−22,16
2025-07-23	13F	Schrum Private Wealth Management LLC		2 702	0,78	476	14,98
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		462 252	8,44	73 406	−15,59
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		71 571	−1,59	12 613	12,15
2025-07-17	13F	Albion Financial Group /ut		189 994	−28,09	33 483	−18,05
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		8 900	−6,32	1 568	6,74
2025-07-29	13F	Flavin Financial Services, Inc.		2 520	−9,77	444	3,02
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		1 175	11,90	207	27,78
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		453 189	21,48	77 831	22,53
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		13 451	−58,63	2 370	−52,86
2025-08-13	13F	Millington Financial Advisors, LLC		1 460		278
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		267 832	72,02	45 997	73,50
2025-07-25	13F	Griffin Asset Management, Inc.		51 551	3,42	9 085	17,85
2025-07-16	13F	Novem Group	Call	3 600	3 500,00	634	4 126,67
2025-08-06	13F	Mcrae Capital Management Inc		45 598	56,59	8 036	78,44
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		7 585	−3,50	1 337	9,96
2025-07-11	13F	Professional Advisory Services Inc		10 705	−2,39	2	0,00
2025-07-10	13F	Focus Financial Network, Inc.		73 913	−13,81	13 026	−1,78
2025-08-14	13F	Infusive Asset Management Inc.		133 758	63,25	23 572	86,06
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		54 848	−6,31	8 710	−27,08
2025-07-16	13F	Novem Group		11 694	1,34	2 061	15,47
2025-07-15	13F	Maseco Llp		4 137		729
2025-07-09	13F	Harbor Capital Advisors, Inc.		106 028	−0,48	19	12,50
2025-08-14	13F	Kids Capital Management, L.p.		52 000	−13,33	9 164	18,91
2025-07-02	13F	Howard Financial Services, Ltd.		8 383	−31,86	1 477	−22,34
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		900	−2,07	159	11,27
2025-08-14	13F	Stamos Capital Partners, L.p.		74 913	93,31	13 202	120,31
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 287	−0,16	11 956	−22,29
2025-05-06	13F	Poplar Forest Capital LLC		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		137 335	−0,78	24 203	13,07
2025-07-11	13F	Petredis Investment Advisors Llc		182 776	0,36	32 211	14,37
2025-08-14	13F	Brasada Capital Management, Lp		80 978	−7,51	14 526	14,17
2025-08-07	13F	Weil Company, Inc.		17 711	8,92	3 121	24,14
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		5 000	0,00	881	13,97
2025-07-31	13F	Rational Advisors Llc		8 327	−60,34	1 467	−54,81
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		1 276	47,00	225	67,16
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		19 488	−12,79	3 434	−0,61
2025-08-11	13F	Brown Brothers Harriman & Co		526 446	−0,43	92 776	13,47
2025-08-14	13F	Selkirk Management LLC		85 275	0,00	15 028	13,97
2025-07-30	13F	WESPAC Advisors SoCal, LLC		76 340	2,34	13 453	16,63
2025-08-15	13F	Semmax Financial Advisors Inc.		30 352	2,02	6 114	34,53
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		14 285		2 517
2025-07-22	13F	Red Door Wealth Management, LLC		27 026	31,23	4 763	49,56
2025-07-08	13F	Gillespie Robinson & Grimm Inc		55 131	−22,70	9 716	−11,91
2025-08-08	13F	1776 Wealth LLC		21 503	1,30	3 789	15,45
2025-08-08	13F	Brickley Wealth Management		1 152		203
2025-08-14	13F	Corvex Management LP		225 709	−64,91	39 777	−60,01
2025-07-31	13F	Carnegie Capital Asset Management, LLC		668 214	2,52	117 759	20,97
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		572 955	0,00	100 972	13,96
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270 416	−16,26	42 942	−34,82
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		54 079	−2,84	9 530	10,72
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		309 081	−17,36	54 469	−5,82
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		84 036	−6,08	14 810	7,03
2025-08-06	13F	Van Cleef Asset Management,Inc		188 494	−0,89	33 218	12,94
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		45 577	0,00	8 032	13,96
2025-08-13	13F	Millstone Evans Group, LLC		9 146	0,80	1 612	14,83
2025-07-18	13F	Access Financial Services, Inc.		1 693	0,00	298	14,18
2025-08-04	13F	Arbor Capital Management Inc /adv		12 144	6,04	2 287	27,92
2025-08-14	13F	Nishkama Capital, LLC	Call	395 000		69 611
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		435 533	4,04	74 798	4,94
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		152 268	−17,87	24 180	−36,07
2025-07-21	13F	Tanglewood Wealth Management, Inc.		3 540	0,00	624	13,89
2025-08-12	13F	Holowesko Partners Ltd.		137 500	5,85	24 232	20,63
2025-08-12	13F	Eley Financial Management, Inc		13 235	−0,44	2 332	11,74
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		63 011	14,32	11 104	30,28
2025-08-27	13F	Seneca Financial Advisors LLC		1 367	−25,99	241	−15,79
2025-07-23	13F	Ironwood Financial, llc		20 259	0,00	3 133	0,00
2025-08-04	13F	Virtus Family Office LLC		9 192	−32,50	1 620	−23,09
2025-08-28	13F	China Universal Asset Management Co., Ltd.		144 052	−14,80	25 386	−2,90
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		2 500 309	−9,70	397 049	−29,71
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		1 734 922	38,98	305 745	58,38
2025-08-14	13F	Himalaya Capital Management LLC		2 543 300	0,00	448 206	13,96
2025-07-11	13F	Enhancing Capital LLC		6 100	0,00	1 075	14,00

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