T Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i AT&T Inc. inkluderar Kingstone Capital Partners Texas, LLC, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, Ilex Capital Partners (UK) LLP, Candlestick Capital Management LP, Hook Mill Capital Partners, LP, Rakuten Investment Management, Inc., WASAX - Ivy Asset Strategy Fund Class A, IVINX - Ivy Global Growth Fund Class A, Glenmede Investment Management, LP, Mizuho Securities Usa Llc, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A, CABDX - AB RELATIVE VALUE FUND, INC. Class A, Elevation Series Trust - The Opal Dividend Income ETF, VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares, AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1, QMOM - Alpha Architect U.S. Quantitative Momentum ETF, Groupe la Francaise, Grant Private Wealth Management Inc, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I, och Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Clark Capital Management Group, Inc.		2 272 782	1,97	65 774	4,35
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		32 898	2,23	911	19,40
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		5 250	36,65	152	39,81
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		8 105	2,96	225	4,65
2025-08-12	13F	Southeast Asset Advisors Inc.		13 917	0,05	403	2,29
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		2 720	27,70	79	30,00
2025-08-14	13F	CIBC World Markets Inc.		2 430 059	22,46	70 326	25,31
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		842	3,82	23	21,05
2025-08-14	13F	Two Sigma Securities, Llc		81 697	226,02	2 364	233,90
2025-08-08	13F	Atlantic Trust, LLC		11 306	27,35	327	30,28
2025-08-11	13F	Western Wealth Management, LLC		101 278	6,45	2 931	8,96
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		65 740		1 903
2025-07-15	13F	Marquette Asset Management, LLC		143		4
2025-07-30	13F	SkyOak Wealth, LLC		43 486	2,07	1 258	4,49
2025-08-14	13F	Beaird Harris Wealth Management, LLC		18 585	3,99	538	6,34
2025-07-16	13F	Kathmere Capital Management, LLC		50 802	0,76	1 470	3,16
2025-08-14	13F	CoreCap Advisors, LLC		67 837	5,36	1 963	7,86
2025-07-18	13F	Ewa, Llc		21 278	27,52	616	30,57
2025-07-03	13F	City Center Advisors, LLC		9 456		274
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		109 410	2,13	2 999	1,04
2025-08-13	13F	Cary Street Partners Financial Llc		42 241	2,35	1 222	4,71
2025-08-11	13F	Aptus Capital Advisors, LLC		184 699	34,93	5 345	38,08
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 199		787
2025-07-23	13F	WESPAC Advisors, LLC		96 206	46,83	2 784	50,32
2025-07-23	13F	Canopy Partners, LLC		7 185	1,77	208	4,02
2025-07-25	13F	Pandora Wealth, Inc.		6 100	1,67	177	4,14
2025-08-06	13F	Legacy Bridge, LLC		6		0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1 769 492	0,51	51 209	2,85
2025-08-05	13F	AAFCPAs Wealth Management, LLC		7 536		218
2025-08-06	13F	Marco Investment Management Llc		29 991	1,28	868	3,58
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		750 055	4,21	20 777	21,64
2025-08-12	13F	Fulcrum Asset Management LLP		14 569		421	−80,40
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		20 672		467
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		26 650	3,84	771	6,34
2025-07-22	13F	Signature Wealth Management Partners, LLC		52 947	3,38	1 532	5,80
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		616 575	20,65	17 141	22,37
2025-07-08	13F	Advance Capital Management, Inc.		96 697	3,75	2 798	6,19
2025-08-11	13F	Greenland Capital Management LP		406 068	189,74	11 752	196,52
2025-08-13	13F	NEOS Investment Management LLC		603 943	27,41	17 478	30,39
2025-08-05	13F	Code Waechter LLC		15 799	6,85	457
2025-08-14	13F	Tudor Financial Inc.		14 342	53,03	415	56,60
2025-08-13	13F	Bare Financial Services, Inc		81		2
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		360 460	5,61	10 021	7,11
2025-08-05	13F	Tme Financial, Inc.		8 044	1,00	233	3,11
2025-07-15	13F	Bfsg, Llc		279 639	1,19	8 093	3,56
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1 376 600	3 265,77	39 839	3 346,19
2025-08-01	13F	Delta Investment Management, LLC		9 796	0,64	283	2,91
2025-07-23	13F	Nbt Bank N A /ny		130 689	0,97	3 782	3,33
2025-07-28	13F	Tower Wealth Partners, Inc.		21 944	6,22	635	8,73
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		252 385	11,78	7 016	13,38
2025-07-29	13F	Madison Wealth Partners, Inc		15 469	2,19	448	4,44
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		4 019	98,57	116	103,51
2025-08-06	13F	Savant Capital, LLC		372 537	6,72	10 781	9,21
2025-08-14	13F	Fieldview Capital Management, LLC		77 189		2 234
2025-08-12	13F	Enterprise Financial Services Corp		40 268	1,17	1 165	3,56
2025-07-15	13F	Armis Advisers, LLC		69 102	90,36	1 888	87,86
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 811 771	3,05	226 073	5,46
2025-07-23	13F	RMG Wealth Management LLC		2 734		74
2025-08-14	13F/A	Skopos Labs, Inc.		91 353	39,18	2 644	42,40
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		234		6
2025-07-16	13F	Motive Wealth Advisors		7 482		217
2025-07-25	13F	Asset Planning,Inc		10 300	0,44	298	2,76
2025-08-04	13F	GAM Holding AG		43 796		1 267
2025-08-05	13F	Wellington Shields & Co., LLC		82 594	0,92	2 390	3,28
2025-08-13	13F	Loomis Sayles & Co L P		93 646	134,48	2 710	270 900,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		46 671	3,32	1 351	5,72
2025-08-14	13F/A	Barclays Plc	Put	470 100		14
2025-08-14	13F/A	Barclays Plc	Call	340 300	223,17	10	350,00
2025-08-14	13F	Blue Capital, Inc.		133 614	166,71	3 867	239,12
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		2 508	58,33	69	86,49
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		121 849	6,69	3 526	9,20
2025-08-08	13F	RAM Investment Partners, LLC		11 568	7,65	335	10,23
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		3 833 431	0,97	110 939	3,33
2025-07-14	13F	Abound Wealth Management		2 635	26,68	76	31,03
2025-08-13	13F	Colonial Trust Advisors		11 036	0,46	319	2,90
2025-08-29	13F	Total Investment Management Inc		7 646	3,25	221	5,74
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		61 921	0,78	1 792	3,11
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		363 960	8,35	10 118	9,89
2025-08-14	13F	Point72 Hong Kong Ltd		49 238		1 425
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		7 409	0,11	0
2025-08-13	13F	Summit Financial, LLC		340 306	43,77	9 848	47,12
2025-08-12	13F	New Republic Capital, LLC		11 947	14,60	346	17,35
2025-07-25	13F	Genesee Capital Advisors, LLC		7 212	0,31	209	2,46
2025-08-14	13F	Certified Advisory Corp		33 398	0,48	967	2,88
2025-07-31	13F	Red Wave Investments LLC		13 118	0,41	380	2,71
2025-07-30	13F	Axecap Investments, LLC		53 293		1 542
2025-07-23	13F	Detalus Advisors, LLC		16 099	0,17	466	2,42
2025-07-28	13F	Bayforest Capital Ltd		3 186		92
2025-08-12	13F	Planning Alternatives Ltd /adv		7 144		207
2025-08-13	13F	Brown Advisory Inc		274 676	2,57	7 949	4,97
2025-07-30	13F	Cornerstone Advisory, LLC		11 514	1,86	333	4,72
2025-07-31	13F	Carrera Capital Advisors		10 702	0,59	310	3,00
2025-07-29	13F	Schubert & Co		25 269	1,71	731	4,13
2025-08-08	13F	Tortoise Investment Management, LLC		9 302	6,75	269	9,35
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		24 782		717
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		60 000	20,00	1 736	22,77
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		11 131	287,17	322	297,53
2025-07-22	13F	Valley National Advisers Inc		21 967	5,98	1
2025-08-12	13F	Resolute Wealth Strategies, LLC		131 871	0,02	3 816	2,36
2025-07-16	13F	Falcon Wealth Planning		7 827	5,37	227	7,62
2025-07-29	13F	TrueMark Investments, LLC		450 645	2,44	13 042	4,83
2025-08-13	13F	Pictet Asset Management Holding SA		3 284 062	2,81	95 039	5,21
2025-08-14	13F	Atomi Financial Group, Inc.		240 779	5,84	6 968	8,32
2025-07-15	13F	Cranbrook Wealth Management, LLC		5 340	22,42	155	25,20
2025-08-01	13F	Banco Santander, S.A.		115 207	2,49	3 334	4,91
2025-08-13	13F	Avestar Capital, LLC		55 181	20,78	1 597	23,53
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 515	4,71	1 067	22,25
2025-08-14	13F	Moneta Group Investment Advisors Llc		91 721	29,60	2 654	32,63
2025-07-23	13F	Eagle Strategies LLC		9 912	0,38	287	2,51
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		3 522	17,17	98	18,29
2025-08-08	13F	Tobam		259 166	3,16	8	0,00
2025-07-30	13F	Crewe Advisors LLC		6 287	9,72	182	11,73
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		1 682		48
2025-07-16	13F	American National Bank		37 928	20,32	1 098	23,12
2025-07-07	13F	TruWealth Advisors, LLC		18 364	0,02	531	2,31
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		117 683	4,98	3 272	6,48
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		23 994	53,22	667	55,48
2025-08-13	13F	Ardmore Road Asset Management LP		2 500 000		72 350
2025-07-30	13F	Dudley Capital Management, Llc		22 852	2,24	661	4,59
2025-08-04	13F	L.m. Kohn & Company		20 876	5,10	604	7,66
2025-08-12	13F	Prudential Plc		479 068	143,35	13 864	149,04
2025-07-09	13F	Biltmore Wealth Management, LLC		11 014	0,01	319	2,25
2025-07-24	13F	Cross Staff Investments Inc		13 794	0,01	399	2,31
2025-07-15	13F	Optima Capital Llc		11 878	0,39	344	2,69
2025-08-05	13F	Scarborough Advisors, LLC		35 389	22,10	1 024	25,03
2025-08-14	13F	Erste Asset Management GmbH		1 206 655	17,40	33 875	16,96
2025-08-14	13F	Susquehanna International Group, Llp		1 916 235	92,88	55 456	97,38
2025-08-13	13F	Portfolio Design Labs, LLC		116 591	1,16	3 374	3,53
2025-08-14	13F	Susquehanna International Group, Llp	Put	13 578 300	64,00	392 956	67,83
2025-07-29	13F	Financial Advisors, LLC		16 882	0,05	489	2,31
2025-08-12	13F	Tradition Wealth Management, LLC		15 231	3,70	441	6,02
2025-08-01	13F	SYM FINANCIAL Corp		26 066	3,68	754	6,20
2025-08-14	13F	Millennium Management Llc	Put	1 883 200	42,40	54 500	45,72
2025-07-18	13F	Powers Advisory Group, LLC		12 694	2,25	367	4,56
2025-08-14	13F	Jain Global LLC		57 389		1 661
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1 222	12,83	35	16,67
2025-08-07	13F	ProShare Advisors LLC		1 253 235	12,24	36 269	14,86
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		32 840	74,40	950	78,57
2025-08-14	13F	Millennium Management Llc	Call	909 100	2,19	26 309	4,58
2025-07-28	13F	Prairie Sky Financial Group LLC		9 990	0,04	289	2,48
2025-08-14	13F	Millennium Management Llc		6 495 852	41,99	187 990	45,30
2025-08-04	13F	Arkadios Wealth Advisors		144 683	21,34	4 187	24,17
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		584 287	5,51	16 909	7,97
2025-08-01	13F	Facet Wealth, Inc.		11 341		311
2025-08-13	13F	First National Advisers, LLC		34 216	0,69	990	3,13
2025-08-14	13F	Kovitz Investment Group Partners, LLC		687 179	63,41	19 887	67,22
2025-07-14	13F	Kapitalo Investimentos Ltda		11 448		331
2025-08-12	13F	TCP Asset Management, LLC		9 582	0,34	277	2,59
2025-07-30	13F	Tricadia Capital Management, LLC		254 700	69,80	7 371	73,76
2025-03-24	NP	ADPV - Adaptiv Select ETF		216 078	22,69	5 128	29,18
2025-07-28	13F	Disciplined Equity Management, Inc.		48 785	17,97	1 412	20,70
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	15 500		0
2025-08-13	13F	Bank Of Nova Scotia	Put	17 900	4,68	518	7,25
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		6 941		201
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		786 021	8,31	21 773	26,43
2025-08-12	13F	Evelyn Partners Investment Management LLP		44 027	488,28	1 051	−4,02
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		139 332	7,15	4 032	9,65
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		10 000	100,00	289	104,96
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		3 415 354	0,08	94 605	16,82
2025-07-16	13F	Plancorp, LLC		45 818	4,82	1 326	7,20
2025-07-24	13F/A	TFR Capital, LLC.		14 106	1,76	408	4,08
2025-08-15	13F	Cooksen Wealth, LLC		1		0
2025-08-14	13F	Glenmede Investment Management, LP		519 498		15 034
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		21 091	20,46	610	23,23
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		141 923	9,83	3 931	28,21
2025-08-13	13F	Fortress Financial Solutions, LLC		31 532	1,43	913	3,75
2025-08-19	13F	Marex Group plc		41 401		1 198
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1 834 581	8,89	50 818	27,11
2025-08-29	13F	Evolution Wealth Management Inc.		327		9
2025-07-23	13F	Valmark Advisers, Inc.		27 141	37,80	785	41,19
2025-07-15	13F	World Equity Group, Inc.		25 186	69,53	729	88,60
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240 744		6 967
2025-08-05	13F	EPG Wealth Management LLC		9 335	0,68	270	3,05
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		23 682		685
2025-08-01	13F	James Investment Research Inc		106 458	32,39	3 081	35,44
2025-04-23	13F	Sabal Trust CO		7 772		220
2025-07-17	13F	Sage Rhino Capital Llc		13 290	0,14	385	2,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		188 729	6,86	5 228	24,72
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−612		−18
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		72 648		2 102
2025-08-11	13F	Y.D. More Investments Ltd		7 175	25,11	201	24,07
2025-08-05	13F	Welch & Forbes Llc		137 731	0,38	3 986	2,71
2025-08-14	13F	Axa S.a.		1 034 621	6,98	29 942	9,47
2025-08-13	13F	Plan Group Financial, LLC		78 983	8,79	2 286	11,30
2025-08-14	13F	Osterweis Capital Management Inc		6 234	4 352,86	180	5 900,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		3 286	9,10	95	11,76
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	73 400	33,70	2 124	36,86
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	967 300	497,10	27 994	511,07
2025-07-14	13F	Sowell Financial Services LLC		246 540	1,01	7 135	3,36
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		188 986		5 254
2025-08-14	13F	Caption Management, LLC	Put	480 000	140,00	13 891	145,60
2025-07-15	13F	Wealth Effects Llc		20 395	39,57	590	42,86
2025-08-12	13F	Country Trust Bank		10 178	36,09	295	39,34
2025-08-11	13F	Sharpepoint Llc		93 263	6,76	2 699	13,21
2025-07-22	13F	Willner & Heller, Llc		25 012	1,20	724	3,58
2025-07-21	13F	Yeomans Consulting Group, Inc.		12 127	6,70	350	9,03
2025-08-13	13F	GM Advisory Group, Inc.		116 260	1,25	3 365	3,60
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		15 614	126,49	434	130,85
2025-07-16	13F	Dakota Wealth Management		154 562	132,35	4 473	137,80
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		11 980	0,85	347	3,28
2025-08-14	13F	Caption Management, LLC		41 600	420,00	1 204	432,30
2025-07-29	13F	Quotient Wealth Partners, LLC		48 579	6,01	1 406	8,49
2025-08-12	13F	Del-Sette Capital Management, LLC		107 740	29,65	3 118	32,64
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		118 517	10,29	3 283	28,71
2025-07-23	13F	Bellevue Asset Management, Llc		2 074	0,14	60	3,45
2025-08-25	13F/A	Neuberger Berman Group LLC		5 541 493	11,70	160 371	14,31
2025-07-09	13F	Reyes Financial Architecture, Inc.		1 867	591,48	54	671,43
2025-07-24	13F	Blair William & Co/il		524 603	3,00	15 182	5,41
2025-07-30	13F	Parcion Private Wealth LLC		14 910	2,50	431	4,87
2025-08-07	13F	Financially Speaking Inc		1 730		50
2025-08-15	13F	WFA of San Diego, LLC		9 414	62,59	272	114,17
2025-07-22	13F	Checchi Capital Advisers, LLC		55 207	1,25	1 598	3,57
2025-07-11	13F	Afg Fiduciary Services Limited Partnership		11 075	0,26	320	9,25
2025-07-22	13F	Confluence Wealth Services, Inc.		62 634	1,50	1 813	8,05
2025-08-14	13F	Cibc World Markets Corp		1 469 336	2,17	42 523	4,55
2025-07-11	13F	Compass Ion Advisors, LLC		9 771	2,11	283	4,44
2025-08-12	13F	Jacobi Capital Management LLC		104 183	5,67	3 015	8,14
2025-07-22	13F	Merit Financial Group, LLC		459 082	20,07	13 286	22,87
2025-07-25	13F	Astoria Portfolio Advisors LLC.		11 194		313
2025-08-07	13F	Verus Capital Partners, Llc		94 640	0,14	2 739	2,47
2025-08-05	13F	Tsfg, Llc		10 356	0,95	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		12 620	38,61	365	42,02
2025-07-16	13F	Owen LaRue, LLC		33 982	46,17	983	49,62
2025-08-07	13F	Richard C. Young & CO., LTD.		838 097	0,13	24 255	2,47
2025-08-01	13F	MorganRosel Wealth Management, LLC		2 372	53,73	69	58,14
2025-07-17	13F	CWA Asset Management Group, LLC		42 417	17,93	1 228	20,65
2025-08-14	13F	Balyasny Asset Management Llc		3 270 300	43,86	94 642	47,22
2025-07-10	13F	Baker Tilly Financial, Llc		6 931		201
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		30 782	4,43	891	6,84
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		97 892	3,02	2 833	5,40
2025-07-11	13F	Kaydan Wealth Management, Inc.		17 912	0,35	518	2,78
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		610 205	27,16	16 903	48,43
2025-07-15	13F	Retirement Guys Formula Llc		9 973	1,25	289	3,60
2025-08-12	13F	Swiss National Bank		21 728 984	7,37	628 837	9,88
2025-08-13	13F	SCS Capital Management LLC		35 048	206,93	1 014	214,91
2025-05-15	13F	Concorde Asset Management, LLC		8 301		220
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		120 891	966,62	3 361	983,87
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		114 685	16,67	3 177	36,19
2025-08-05	13F	Wellington Shields Capital Management, LLC		42 334	2,03	1 225	4,43
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		240 585	0,88	6 664	17,76
2025-08-14	13F	Summit Trail Advisors, Llc		278 084	21,58	8 048	24,41
2025-08-14	13F	Jane Street Group, Llc	Put	907 300	17,19	26 257	19,93
2025-08-14	13F	Jane Street Group, Llc	Call	4 018 400	14,49	116 292	17,16
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		135 834	18,39	3 776	20,10
2025-08-14	13F	Jane Street Group, Llc		3 765 624	0,46	108 977	2,81
2025-08-12	13F	Dimensional Fund Advisors Lp		56 521 164	5,97	1 635 270	8,41
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		274 566	278,08	7 605	341,38
2025-08-11	13F	Intrust Bank Na		171 616	0,58	4 967	2,92
2025-08-12	13F	Wealth Dimensions Group, Ltd.		21 169	2,84	613	5,15
2025-08-04	13F	4wealth Advisors, Inc.		10 690	0,03	309	2,32
2025-08-11	13F	Oder Investment Management, LLC		8 363	0,52	242	2,98
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		398 207	2,36	11 524	4,74
2025-05-27	NP	FFNLX - Communication Services Portfolio Initial Class		508 300	8,52	14 375	34,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		10 449		302
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		324 104	1,50	9 380	3,86
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		399 857	4,41	12	10,00
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		203 854	2,25	5 900	4,65
2025-08-05	13F	Aviance Capital Partners, LLC		27 313	0,19	790	2,60
2025-08-13	13F	Estabrook Capital Management		187 865	7,71	5 437	10,22
2025-07-07	13F	Bangor Savings Bank		73 022	5,11	2 113	7,59
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		38 512	2,00	1 115	4,40
2025-07-23	13F	Klp Kapitalforvaltning As		3 554 964	2,72	102 881	5,12
2025-08-14	13F	Granite FO LLC		812	160,26	23	187,50
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		7 751	26,73	215	28,74
2025-07-10	13F	Wedmont Private Capital		189 850	54,04	5 335	61,59
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		710 853	2,53	20 572	4,93
2025-07-25	13F	Hemington Wealth Management		11 386	9,54	0
2025-08-08	13F	Opinicus Capital, Inc.		16 761	1,01	485	3,41
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		41 997	45,43	1 163	69,78
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		99 104	11,21	2 755	12,82
2025-08-06	13F	Disciplined Investors, L.L.C.		11 294	1,40	327	3,82
2025-07-25	13F	Means Investment Co., Inc.		21 073	68,61	610	72,52
2025-08-07	13F	Aspen Wealth Strategies, LLC		11 806	4,08	342	6,56
2025-07-08	13F	Atwood & Palmer Inc		391		11
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		17 195	0,04	498	2,26
2025-07-14	13F	Harbor Group, Inc.		23 003	0,05	666	2,31
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		381 808	4,90	10 614	6,40
2025-08-07	13F	Investment Management Corp /va/ /adv		5 536	5,37	160	8,11
2025-08-04	13F	Keybank National Association/oh		1 180 563	2,53	34 166	4,92
2025-07-16	13F	PFS Partners, LLC		25 725	1,30	744	3,62
2025-08-12	13F	CIBC Private Wealth Group, LLC		276 988	1,27	8 016	11,06
2025-08-14	13F	Dearborn Partners Llc		37 521	0,30	1 086	2,65
2025-03-26	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		14 533	5,02	345	10,61
2025-08-28	NP	Acap Strategic Fund	Short	−1 775 756	−23,36	−51 390	−21,57
2025-08-11	13F	Semus Wealth Partners LLC		8 706	1,01	252	3,29
2025-07-28	NP	VCGAX - Growth & Income Fund		77 447	3,98	2 153	5,49
2025-08-01	13F	Milestone Asset Management Group, LLC		33 526	0,01	970	2,43
2025-08-08	13F	Everett Harris & Co /ca/		38 092	9,23	1 102	11,76
2025-08-13	13F	Quadrant Capital Group Llc		172 991	9,25	5 006	11,79
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		107 014	20,88	3 097	23,69
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		242 396	0,17	6 739	1,58
2025-07-18	13F	Woodward Diversified Capital, Llc		55 407	22,15	1 603	25,04
2025-07-31	13F	Pacitti Group Inc.		147 939	4,60	4 281	7,05
2025-07-28	13F	Kiker Wealth Management, LLC		7 228	0,01	209	2,45
2025-08-11	13F/A	Purus Wealth Management, LLC		18 251	48,62	528	52,16
2025-08-11	13F	NewEdge Wealth, LLC		67 167	7,20	1 885	6,38
2025-07-30	13F	TFB Advisors LLC		51 842	2,51	1 500	4,90
2025-07-28	13F	Jag Capital Management, Llc		14 133	0,04	409	2,51
2025-08-14	13F	Candlestick Capital Management LP		2 020 104		58 462
2025-08-11	13F	WPG Advisers, LLC		4 317	31,74	125	34,78
2025-07-11	13F	My Legacy Advisors, LLC		50 192	2,30	1 386	−0,07
2025-08-04	13F	Bridgewealth Advisory Group, LLC		32 970		954
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		20 862	6,46	580	7,82
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		112 870	53,81	3 266	57,40
2025-08-07	13F	Flagship Wealth Advisors, Llc		11 085	18,09	321	20,75
2025-07-15	13F	Verum Partners LLC		13 943	6,57	404	8,92
2025-08-01	13F	Twin Lakes Capital Management, LLC		9 508	0,64	275	3,00
2025-08-14	13F	Peapack Gladstone Financial Corp		207 063	1,81	6	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		15 194	3,61	421	21,04
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1 226	0,25	35	2,94
2025-08-11	13F	Birchbrook, Inc.		4 115	4,36	119	7,21
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		10 889	7,89	315	10,53
2025-08-14	13F	Inspire Trust Co, N.a.		180 000	9,09	5 209	11,64
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1 745 664	1,25	50 520	3,62
2025-07-11	13F	Assenagon Asset Management S.A.		306 856	3,54	8 880	5,95
2025-08-04	13F	Terril Brothers, Inc.		20 605	0,87	596	3,29
2025-08-13	13F	Summit Wealth Group Llc / Co		16 128		467
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		226 811		6 564
2025-07-25	13F	Concurrent Investment Advisors, LLC		401 469	28,00	11 619	30,98
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		25 930	7,58	750	10,13
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		1 609	201,31	47	206,67
2025-07-18	13F	Truist Financial Corp		5 400 197	1,56	156 282	3,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		106 734	14,27	3 089	16,93
2025-08-08	13F	Meridian Wealth Management, LLC		68 357	2,87	1 978	5,27
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		41 857	20,67	1 184	49,94
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		267 404	0,72	7 739	4,85
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		76 839	8,34	2 224	10,87
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		6 595	71,48	183	100,00
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		276 787	25,97	7 667	47,06
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		550 302	21,50	15 298	23,23
2025-08-01	13F	Envestnet Asset Management Inc		15 523 889	19,43	449 197	22,20
2025-08-15	13F	Kestra Advisory Services, LLC		1 267 079	8,45	36 669	10,98
2025-08-05	13F	Redwood Wealth Management Group, LLC		24 725	2,79	716	5,15
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		39 624	1 204,71	1 098	1 423,61
2025-07-16	13F	Signaturefd, Llc		171 735	5,58	4 970	8,07
2025-07-28	13F	Evernest Financial Advisors, LLC		8 116		235
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 579		2 071
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		805 983	9,50	22 406	11,06
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		22 838	4,33	661	6,62
2025-08-07	13F	Winch Advisory Services, LLC		13 134	0,72	380	3,26
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		529 208	5,05	15 315	7,50
2025-07-10	13F	Carderock Capital Management Inc		660		19
2025-08-18	13F	Hollencrest Capital Management		9 132	0,16	264	2,72
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		1 748 379	6,68	48 430	24,53
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2 318 948	8,50	67 110	11,03
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		23 295	1,69	674	4,17
2025-08-13	13F	Hsbc Holdings Plc	Call	559 200	133,58	16 007	136,51
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		13 004		0
2025-08-14	13F	Two Sigma Advisers, Lp		142 300	130,26	4 118	135,72
2025-07-22	13F	Sutton Place Investors Llc		8 855	10,03	256	12,78
2025-08-01	13F	Providence First Trust Co		43 615	1,29	1 262	3,70
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		1 515 377	1,48	43 855	3,85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		671 900	44,65	19 445	48,02
2025-07-07	13F	Centurion Wealth Management LLC		8 329		241
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		265 106		7 343
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		129 067	9,92	3 735	12,50
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		347 558	0,35	9 662	20,46
2025-07-22	13F	Cedar Mountain Advisors, LLC		2 535	1,00	73	4,29
2025-08-08	13F	Mjp Associates Inc /adv		35 862	15,25	1 038	17,97
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		9 658	3,04	280	5,28
2025-08-12	13F	MWA Asset Management		12 718	4,02	368	6,67
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		83 388	3,73	2 413	6,16
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		2 880	204,76	80	220,00
2025-07-23	13F	Shell Asset Management Co		155 883	27,76	5	33,33
2025-06-26	NP	USGRX - Growth & Income Fund Shares		111 625	42,47	3 092	66,33
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		966 230	3,95	27 963	6,38
2025-08-13	13F	Northwestern Mutual Wealth Management Co		970 772	7,44	28 094	9,94
2025-08-13	13F	1832 Asset Management L.P.		892 301	877,14	25 823	900,12
2025-05-28	NP	FCGBX - Templeton Global Balanced Fund Class C		150 859		4 266
2025-06-27	NP	YOKE - Yoke Core ETF		22 264		617
2025-08-07	13F	Cascade Financial Partners, LLC		23 768	1,28	688	3,62
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		45 942		1 299
2025-07-24	13F	PDS Planning, Inc		39 309	7,16	1 138	9,64
2025-07-11	13F/A	Umb Bank N A/mo		184 342	2,54	5 335	4,92
2025-08-11	13F	Avantax Planning Partners, Inc.		54 847	20,11	1 587	22,93
2025-08-13	13F	Marshall Wace, Llp		8 134 843		235 422
2025-07-29	13F	Values First Advisors, Inc.		599	0,34	17	6,25
2025-07-23	13F	Friedenthal Financial		31 332		907
2025-08-08	13F	Larson Financial Group LLC		50 096	15,56	1 450	18,29
2025-07-14	13F	Counterpoint Mutual Funds LLC		67 376	40,38	1 950	78,48
2025-08-04	13F	Savvy Advisors, Inc.		91 488	69,50	2 648	73,46
2025-08-01	13F	Austin Private Wealth, LLC		23 891	13,20	691	15,94
2025-08-27	13F/A	Brinker Capital Investments, LLC		655 071	45,28	18 958	48,67
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		74 870	1,87	2 167	4,23
2025-07-31	13F	Hobart Private Capital, LLC		18 361	67,79	531	71,84
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		773 690	3,63	21 431	20,97
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		43 878		1 215
2025-08-12	13F	Qvr Llc		7 168		207
2025-08-14	13F	Crawford Investment Counsel Inc		29 061	33,47	841	36,75
2025-07-14	13F	Buska Wealth Management, LLC		13 533	0,24	392	2,62
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		72 211	0,47	2 090	2,81
2025-08-12	13F	Gitterman Wealth Management, LLC		22 571	58,87	653	62,84
2025-08-14	13F	Spears Abacus Advisors LLC		13 553	6,01	392	8,59
2025-07-25	13F	Carbahal Olsen Financial Services Group, LLC		12 218	0,21	354	2,62
2025-07-16	13F	ORG Wealth Partners, LLC		5 723	75,98	165	79,35
2025-07-28	13F	Revolve Wealth Partners, LLC		12 887	0,05	373	2,20
2025-08-08	13F	Citizens Financial Group Inc/ri		389 157	4,60	11 262	7,05
2025-08-01	13F	Mizuho Securities Usa Llc		497 293		14 392
2025-08-13	13F	Willis Johnson & Associates, Inc.		11 763	0,52	340	3,03
2025-08-26	NP	Profunds - Profund Vp Telecommunications		22 496	26,06	651	29,17
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 479	1,65	361	4,03
2025-08-12	13F	OneAscent Investment Solutions LLC		18 760	21,24	1
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		10 335 664	4,73	299 114	7,18
2025-07-31	13F	Wealthfront Advisers Llc		1 344 583	2,67	38 912	5,06
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		2 822	149,51	67	1,54
2025-08-06	13F	Stone House Investment Management, LLC		1 354	52,99	39	56,00
2025-08-14	13F	Ameriprise Financial Inc		55 247 484	8,66	1 598 697	11,18
2025-08-15	13F/A	MUFG Securities EMEA plc		721 262	404,38	20 873	416,15
2025-07-14	13F	Farmers & Merchants Investments Inc		77 864	0,28	2 253	2,64
2025-07-08	13F	Davis Investment Partners, LLC		9 156		264
2025-07-09	13F	Beacon Financial Group		15 198	1,48	440	3,78
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 798	5,38	1 441	7,86
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		738 880		21 383
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		186 953	13,47	5 197	15,11
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		42 196	470,22	1 221	484,21
2025-08-13	13F	Capital Markets Trading UK LLP		14 735		0
2025-08-11	13F	Raiffeisen Bank International AG		2 106 263	4,07	58 813	3,12
2025-07-11	13F	Ullmann Financial Group, Inc.		9 773	2,30	283	4,44
2025-07-11	13F	Grant Private Wealth Management Inc		229 950		6 655
2025-08-04	13F	Wolverine Asset Management Llc	Call	36 500	153,47	1 056	159,46
2025-08-08	13F	Thompson Davis & Co., Inc.		7 551		219
2025-07-30	13F	Townsend & Associates, Inc		7 201		202
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 402		3 253
2025-08-13	13F	Invesco Ltd.		53 239 046	9,23	1 540 738	11,78
2025-08-27	NP	RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity		13 732	93,27	397	98,50
2025-08-06	13F	ROI Financial Advisors, LLC		19 826		574
2025-08-07	13F	Gryphon Financial Partners LLC		29 834	2,04	863	4,48
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		31 311	11,79	867	30,57
2025-08-07	13F	Pinnacle Holdings, LLC		2 972		86
2025-08-07	13F	Aviva Plc		5 359 018	6,74	155 090	9,23
2025-08-14	13F	Horizon Investments, LLC		609 840	486,61	17 472	500,79
2025-08-05	13F	iA Global Asset Management Inc.		599 673	3,13	17	6,25
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		300 000	20,00	8 310	40,09
2025-07-23	13F	Traphagen Investment Advisors Llc		46 088	14,89	1 334	17,55
2025-07-15	13F	Accurate Wealth Management, LLC		52 555	12,67	1 452	16,17
2025-07-25	13F	RHS Financial, LLC		14 742	15,36	427	18,01
2025-07-16	13F	Five Oceans Advisors		17 955	2,06	520	4,43
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		149 790	52,90	4 335	56,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		282 876	0,54	8 186	2,89
2025-08-05	13F	Magnolia Capital Advisors Llc		25 729	8,93	745	11,54
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 266	57,99	2 473	84,48
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		42 750	1,86	1 237	4,30
2025-08-13	13F	Capital Fund Management S.a.		26 453	34,75	766	37,84
2025-08-06	13F	Paulson Wealth Management Inc.		12 643	6,84	366	9,28
2025-07-08	13F	Goldstone Financial Group, LLC		37 802	12,69	1 072	13,08
2025-07-23	13F	Pure Portfolios Holdings Llc		10 527	1,06	305	3,40
2025-07-31	13F	Whipplewood Advisors, LLC		3 177	2,19	92	3,41
2025-07-15	13F	Shulman DeMeo Asset Management LLC		14 407	0,04	417	2,21
2025-08-12	13F	Jefferies Financial Group Inc.		18 876	35,51	546	38,93
2025-08-14	13F	City National Bank Of Florida /msd		7 771		225
2025-08-12	13F	BlackRock, Inc.		562 770 655	1,23	16 286 583	3,60
2025-07-14	13F	Toth Financial Advisory Corp		4 045	5,59	117	8,33
2025-07-23	13F	Gentry Private Wealth, Llc		23 144	0,66	670	2,92
2025-08-06	13F	True Wealth Design, LLC		5 680	1,63	164	3,80
2025-07-16	13F	BOS Asset Management, LLC		33 937	1,03	982	3,48
2025-07-28	13F	Mutual Advisors, LLC		231 744	0,43	6 489	4,88
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		54 459	3,56	1 576	5,99
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		380		11
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1 177 797	110,13	34 085	115,03
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		172 656	323,21	4 997	333,30
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		21 273	13,12	616	15,82
2025-08-12	13F	Boreal Capital Management LLC		10 053		291
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		232 147	5,19	6 718	7,64
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		145 406	28,29	4 042	30,14
2025-07-21	13F	TFG Advisers LLC		17 891	0,42	518	2,78
2025-08-11	13F	Bell Investment Advisors, Inc		5 128	6,30	148	8,82
2025-08-07	13F	Ibex Wealth Advisors		592 694	6,64	17 153	9,12
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		94 903		2 746
2025-08-06	13F	Simmons Bank		47 552	1,23	1 376	3,61
2025-08-05	13F	Verity Asset Management, Inc.		15 647	6,64	453	9,18
2025-08-08	13F	Accredited Investors Inc.		12 093	6,71	350	9,06
2025-07-30	13F	Brookstone Capital Management		664 452	2,11	19 229	4,49
2025-08-14	13F	Cinctive Capital Management LP		177 861		5 147
2025-07-16	13F	Independent Wealth Network Inc.		19 039	6,23	551	8,70
2025-08-13	13F	Stablepoint Partners, LLC		248 178	0,91	7 182	3,26
2025-07-31	13F	AF Advisors, Inc.		7 557	0,35	219	2,83
2025-08-12	13F	MAI Capital Management		475 707	1,23	13 767	3,59
2025-07-10	13F	Global Financial Private Client, LLC		12 735	1,10	369	3,37
2025-07-29	13F	Mb, Levis & Associates, Llc		2 002	0,20	58	1,79
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		33 717	142,57	924	323,85
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		59 678	9,24	1 727	11,85
2025-07-08	13F	Arlington Trust Co LLC		8 972	33,51	260	36,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		290 784	6,06	8 415	8,54
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		2 989		83
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		8 003 107	6,25	221 686	24,03
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	19 000		54 986
2025-08-06	13F	Garrison Point Advisors, Llc		8 474	0,07	245	2,51
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		665 616	123,55	19 263	128,76
2025-04-23	13F	JCIC Asset Management Inc.		7 142	2,22	202	26,42
2025-08-11	13F	Dorsey Wright & Associates		11 475		332
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		938		26
2025-08-07	13F	Evoke Wealth, Llc		37 965	5,19	1 099	7,65
2025-08-12	13F	Choate Investment Advisors		36 356	29,63	1 052	32,66
2025-07-28	13F	J.Safra Asset Management Corp		12 460		350
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		2 195 564	15,46	61 037	17,10
2025-08-07	13F	Commerce Bank		2 346 461	43,02	67 907	46,36
2025-07-25	13F	CBOE Vest Financial, LLC		156 533	31,34	4 530	34,42
2025-08-06	13F	Soltis Investment Advisors LLC		20 293	18,62	587	21,53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		6 844 437	2,34	198 078	4,73
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		28 107	11,83	779	30,54
2025-07-31	13F	Warburton Capital Management, LLC		8 025	10,07	0
2025-08-14	13F	Integrated Wealth Concepts LLC		301 287	0,21	8 719	2,55
2025-07-15	13F	First City Capital Management, Inc.		33 702	6,74	975	9,30
2025-08-13	13F	Congress Wealth Management LLC / DE /		446 629	28,36	12 772	33,69
2025-07-31	13F	Brian Low Financial Group, Llc		8 550		247
2025-08-13	13F	West Family Investments, Inc.		47 328	24,68	1 370	27,59
2025-08-13	13F	Capital International Inc /ca/		65 506	51,75	1 896	55,33
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		17 358	71,56	502	75,52
2025-08-11	13F	FSA Wealth Management LLC		10 998	0,11	318	2,58
2025-08-14	13F	Bluefin Capital Management, Llc		32 100		929
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		204 249 500	2,40	5 910 981	4,79
2025-08-05	13F	Fourth Dimension Wealth, LLC		14 796	102,88	428	107,77
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		175 242	8,42	4 854	26,57
2025-07-02	13F	Crumly & Associates Inc.		20 378		590
2025-08-14	13F	Evergreen Capital Management Llc		124 797	11,38	3 612	13,98
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		5 226 167	22,71	144 765	43,24
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		965 756	1 040,75	26 848	1 057,24
2025-07-17	13F	Investment Research & Advisory Group, Inc.		3 348	458,00	97	500,00
2025-08-05	13F	Gilbert & Cook, Inc.		30 712	1,42	889	3,74
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		491 146	7,70	13 654	9,23
2025-08-14	13F	Visionary Wealth Advisors		46 969	3,55	1 359	6,01
2025-08-12	13F	Frontier Asset Management, LLC		6 921		200
2025-07-30	13F	Nottingham Advisors, Inc.		9 647		279
2025-08-14	13F	Affinity Investment Advisors, Llc		52 268	90,36	1 513	94,85
2025-08-14	13F	Goldman Sachs Group Inc		50 625 079	4,11	1 465 090	6,54
2025-08-14	13F	Keebeck Wealth Management, LLC		13 058	14,21	378	16,72
2025-07-21	13F	Qrg Capital Management, Inc.		1 894 508	7,87	54 827	10,39
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		66 302		1 919
2025-08-14	13F	Goldman Sachs Group Inc	Call	233 400		6 755
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 964 700	65,32	83 842	105,33
2025-07-14	13F	GAMMA Investing LLC		195 788	18,47	5 666	21,25
2025-08-14	13F	Goldman Sachs Group Inc	Put	730 000	77,66	21 126	81,81
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		295 770	19,60	8 193	39,60
2025-05-15	13F	Glenmede Trust Co Na		520 539	7,20	14 721	33,14
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1 764 761	7,51	51 072	10,01
2025-08-08	13F	SG Americas Securities, LLC		1 184 255	260,84	34	277,78
2025-07-09	13F	Affinity Capital Advisors, LLC		8 743	0,01	253	8,12
2025-07-25	13F	Apollon Wealth Management, LLC		274 974	22,66	7 958	25,52
2025-08-11	13F	United Capital Financial Advisers, Llc		402 529	12,40	11 649	15,03
2025-07-21	13F	Credential Qtrade Securities Inc.		54 400	7,36	957	12,59
2025-08-13	13F	Trustmark National Bank Trust Department		95 774	8,64	2 772	11,15
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		16 488	3,11	477	5,53
2025-07-29	13F	Aspiriant, Llc		8 956	9,07	259	11,64
2025-08-12	13F	Jpmorgan Chase & Co		68 090 748	4,51	1 970 557	6,95
2025-08-05	13F	Crestwood Advisors Group LLC		30 059	18,48	870	21,20
2025-07-09	13F	Lbmc Investment Advisors, Llc		10 924	0,03	316	2,60
2025-08-14	13F	First Foundation Advisors		49 043	31,31	1 419	34,38
2025-07-23	13F	Northern Financial Advisors Inc		35 060	0,25	1 015	2,63
2025-08-13	13F	Mount Yale Investment Advisors, LLC		33 204	42,64	961	45,90
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		273	16,67	8	40,00
2025-08-14	13F	Becker Capital Management Inc		22 713	0,14	657	2,50
2025-08-26	NP	Institutional Investment Strategy Fund		461	6,96	13	8,33
2025-08-28	NP	XLC - The Communication Services 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		36 660 087	3,37	1 060 943	5,78
2025-07-14	13F	Proathlete Wealth Management Llc		833	7,48	24	14,29
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		15 431		447
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		324 740		8 995
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		3 677 006	40,83	106	45,21
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		2 151 673	0,47	59 601	17,27
2025-08-12	13F	Elo Mutual Pension Insurance Co		535 759	15,19	15 505	17,87
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		821 668	16,52	23 779	19,24
2025-08-14	13F	EP Wealth Advisors, Inc.		232 239	20,92	6 721	23,73
2025-07-21	13F	Old Second National Bank Of Aurora		4 816	0,63	139	2,96
2025-08-13	13F	Acorns Advisers, LLC		10 053	1,18	0
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		44 085	0,22	1 276	2,49
2025-07-18	13F	Trilogy Capital Inc.		22 233	86,07	643	90,80
2025-08-13	13F	Dana Investment Advisors, Inc.		22 065	151,97	639	158,30
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1 725 831	1,68	49 946	4,05
2025-08-13	13F	Parkworth Wealth Management, Inc.		223	129,90	6	200,00
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		131 951	1,64	3 655	18,67
2025-07-14	13F	Acropolis Investment Management, LLC		23 359	1,09	676	3,52
2025-08-11	13F	United Advisor Group, LLC		37 356	5,09	1 081	7,56
2025-07-10	13F	Swedbank AB		3 431 130	4,34	99 297	6,77
2025-08-07	13F	Parkside Financial Bank & Trust		52 994	1,66	1 534	4,00
2025-07-23	13F	Opulen Financial Group LLC		9 632	2,19	279	4,51
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		114 400	589,16	3 136	716,41
2025-07-31	13F/A	Avion Wealth		1 823	74,12	0
2025-07-16	13F/A	CX Institutional		96 846	0,38	3	0,00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		49 053	17,66	1 420	20,36
2025-08-14	13F	Tudor Investment Corp Et Al	Call	530 300	205,47	15 347	212,61
2025-07-29	13F	Werba Rubin Papier Wealth Management		23 491	2,92	680	5,27
2025-08-06	13F	Andra AP-fonden		1 137 100	9,56	32 908	12,12
2025-08-12	13F	Magnetar Financial LLC		312 214		9 035
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		718 691	16,09	20 799	18,79
2025-08-12	13F	Winnow Wealth Llc		1 300	485,59	38	516,67
2025-07-31	13F	Sage Mountain Advisors LLC		52 274	27,48	1 513	30,46
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		657	2,82	19	5,56
2025-07-31	13F	Leavell Investment Management, Inc.		74 130	31,28	2 145	34,40
2025-07-24	13F	Insight Inv LLC		60 066	0,67	1 738	3,02
2025-07-15	13F	Wela Strategies, Inc.		11 065	8,76	320	11,50
2025-08-14	13F	Raymond James Financial Inc		25 774 366	2,64	745 909	5,04
2025-08-14	13F	GWM Advisors LLC		1 818 446	282,49	52 626	291,41
2025-07-24	13F	Drucker Wealth 3.0, LLC		37 375	207,89	1 050	206,12
2025-08-13	13F	Walleye Trading LLC		411 783	30 357,32	11 917	31 260,53
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		8 959	1,73	259	4,02
2025-08-07	13F	Hodges Capital Management Inc.		48 135	0,35	1 393	2,65
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		5 024 424	73,11	145 407	77,15
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		14 574		404
2025-08-06	13F	Adviser Investments LLC		138 118	7,00	3 997	9,51
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		19 084		552
2025-07-10	13F	Kozak & Associates, Inc.		4 763	3,16	134	6,40
2025-08-15	13F	CI Private Wealth, LLC		2 473 709	5,62	71 577	8,06
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		9 221	0,42	267	2,70
2025-04-02	13F	Marcum Wealth, LLC		51 200	2,49	1 448	27,26
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		14 826	4,26	429	6,72
2025-08-14	13F	Aprio Wealth Management, LLC		38 153	32,22	1 104	35,29
2025-08-14	13F	Verition Fund Management LLC	Call	141 600	149,74	4 098	155,58
2025-08-14	13F	Verition Fund Management LLC		777 054	282,53	22 488	291,49
2025-07-15	13F	IMS Capital Management		8 962	6,01	259	8,37
2025-08-11	13F	FineMark National Bank & Trust		31 241	3,33	904	5,73
2025-07-22	13F	Accel Wealth Management		14 128	12,30	409	14,93
2025-07-18	13F	Naples Global Advisors, Llc		10 523	17,98	305	20,63
2025-08-05	13F	Tiaa Trust, National Association		298 157	18,54	8 628	21,32
2025-07-15	13F	BCS Wealth Management		57 858	20,64	2	0,00
2025-08-07	13F	Meeder Advisory Services, Inc.		153 814	9,37	4 451	11,92
2025-07-22	13F	IVC Wealth Advisors LLC		8 006	5,98	232	8,45
2025-08-12	13F	White Pine Capital Llc		84 947	1,92	2 458	4,29
2025-08-14	13F	Modern Wealth Management, LLC		88 043	5,21	2 548	7,65
2025-08-08	13F	Pioneer Trust Bank N A/or		8 883	0,98	257	3,63
2025-07-24	13F	Baldwin Brothers Inc/ma		11 277	23,25	326	26,36
2025-08-26	NP	TEXN - iShares Texas Equity ETF		14 475		419
2025-08-12	13F	Horizon Kinetics Asset Management Llc		12 122	0,25	351	2,64
2025-08-14	13F	Capstone Investment Advisors, Llc		9 475		274
2025-07-18	13F	Heritage Financial Services, LLC		13 899	35,48	402	38,62
2025-07-22	13F	Miracle Mile Advisors, LLC		52 172	37,41	1 510	40,63
2025-07-18	13F	Philip James Wealth Mangement, LLC		19 645	3,24	569	5,58
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		304 782	1 624,56	8 442	1 914,80
2025-05-15	13F	Proquility Private Wealth Partners, LLC		119 794	22,75	3 388	52,43
2025-08-12	13F	Clearwater Capital Advisors, LLC		15 440	0,13	447	2,29
2025-08-08	13F	Advisors Capital Management, LLC		31 671	61,35	917	65,05
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		100 000	100,00	2 894	104,67
2025-08-18	13F/A	Hudson Bay Capital Management LP		510 778		14 782
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		2 165 431	2,68	62 668	5,08
2025-07-21	13F	Ascent Group, LLC		310 547	3,15	8 987	5,56
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		237 023	12,05	6 859	14,66
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		7 388	39,08	205	41,38
2025-07-31	13F	Quest Partners LLC		3 665	962,32	106	1 077,78
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		19 708	17,60	546	37,28
2025-08-14	13F	Scott Marsh Financial, LLC		13 906		402
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		878 604	7,49	24 425	9,03
2025-08-11	13F	Stonebrook Private Inc.		15 271	36,32	442	39,56
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		2 683 400	2,01	78	4,05
2025-07-29	13F	Private Trust Co Na		67 819	6,28	1 963	8,76
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		70 248		2 033
2025-08-14	13F	Financial Engines Advisors L.L.C.		34 653	23,35	1 003	26,16
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		14 417	0,83	417	3,22
2025-07-09	13F	WealthCare Investment Partners, LLC		24 956	2,89	708	10,82
2025-07-25	13F	We Are One Seven, LLC		129 148	1,64	3 738	4,01
2025-08-08	13F	ProVise Management Group, LLC		31 979	0,53	925	2,89
2025-08-01	13F	Centerpoint Advisors, LLC		2 494	1,80	0
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1 791	6,86	50	25,64
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1 693	2,54	47	17,95
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		772 975	2,53	22 370	4,92
2025-08-12	13F	Atlas Capital Advisors Llc		122 417	2,89	3 543	5,29
2025-07-09	13F	Pallas Capital Advisors LLC		60 252	8,85	1 744	11,37
2025-07-25	13F	NorthRock Partners, LLC		81 435	1,21	2 357	3,56
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1 916	3,18	53	20,45
2025-07-23	13F	Lansing Street Advisors		8 311	0,20	241	2,56
2025-08-14	13F	Arete Wealth Advisors, LLC		61 192	0,91	2	0,00
2025-07-30	13F	Phoenix Holdings Ltd.		71 862	189,06	2 079	194,33
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		13 737 363	7,33	397 559	9,83
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		1 064	2,70	29	20,83
2025-07-22	13F	Talbot Financial, LLC		388 725	17,86	11 250	20,61
2025-08-14	13F	Moore Capital Management, Lp		105 907	334,47	3 065	344,70
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	591 900	116,26	17 130	121,30
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	504 400	581,62	14 597	597,75
2025-08-14	13F	Advisor OS, LLC		76 102	2,51	2 202	4,91
2025-07-11	13F	IFM Investors Pty Ltd		1 434 428	4,52	41 512	6,96
2025-07-23	13F	Charter Trust Co		36 193	9,43	1 047	11,98
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		27 011		748
2025-07-17	13F	MBA Advisors LLC		16 395	0,09	474	2,38
2025-07-08	13F	Next Level Private LLC		114 295	0,81	3 308	3,15
2025-07-30	13F	Rothschild Capital Partners, LLC		7 070		205
2025-07-30	13F	Whittier Trust Co		59 789	1,30	1 730	3,66
2025-08-19	13F	Anchor Investment Management, LLC		53 390	4,80	1 545	7,29
2025-07-17	13F	Guyasuta Investment Advisors Inc		41 335	4,38	1 196	6,88
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		375 877	0,50	10 449	1,93
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		14 676	23,29	425	26,19
2025-08-14	13F	Sherbrooke Park Advisers Llc		20 779		601
2025-07-28	13F	Bridges Investment Management Inc		40 652	5,17	1 176	7,59
2025-07-14	13F	Chapin Davis, Inc.		167 181	598,83	4 838	615,68
2025-08-15	13F/A	Florida Financial Advisors, Llc		64 936	565,12	1 879	583,27
2025-08-13	13F	Allegheny Financial Group LTD		55 990	8,78	1 620	11,34
2025-08-13	13F	Kilter Group LLC		1 120		32
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		950 054	80,34	27 495	84,55
2025-07-23	13F	Drake & Associates, LLC		8 940	3,54	259	5,74
2025-08-15	13F	Lantern Wealth Advisors, LLC		7 959		230
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		722 922	16,61	20 025	36,12
2025-07-30	13F	Bleakley Financial Group, LLC		299 649	10,48	8 672	13,05
2025-08-08	13F	Wealth Quarterback LLC		29 054	43,17	841	46,60
2025-08-13	13F	Allium Financial Advisors, Llc		8 443		244
2025-07-21	13F	Triad Wealth Partners, LLC		21 261	4,86	615	7,33
2025-08-13	13F	Natixis		1 551 505	9,07	44 901	11,59
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		1 062		29
2025-07-15	13F	Northside Capital Management, LLC		8 490	0,86	246	2,94
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		15 903 980	0,74	440 540	17,59
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		25 300	5,85	732	8,44
2025-08-07	13F	Laffer Investments		7 888		228
2025-08-14	13F	CoreFirst Bank & Trust		14 185	4,66	411	7,05
2025-07-11	13F	Miller Howard Investments Inc /ny		246 920	2,48	7 146	4,87
2025-07-18	13F	Union Bancaire Privee, UBP SA		147 646	989,96	3 335	836,52
2025-07-22	13F	Orca Wealth Management, LLC		32 537	0,94	942	3,29
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		1 571 407	2,46	45 477	4,85
2025-08-06	13F	SOUTH STATE Corp		25 776	37,33	746	40,57
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 380	81,77	619	86,14
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		4 549	11,85	126	31,25
2025-07-18	13F	Marino, Stram & Associates Llc		14 998	1,00	434	3,58
2025-07-10	13F	Security National Bank		4 062	3,99	118	6,36
2025-08-07	13F/A	Joseph Group Capital Management		189 396	4,25	5 481	6,70
2025-08-26	NP	EHLS - Even Herd Long Short ETF		22 853	265,18	661	275,57
2025-07-17	13F	Summit Financial Strategies, Inc.		8 701		252
2025-07-11	13F	Grove Bank & Trust		21 787	2,04	631	4,48
2025-08-12	13F	Zacks Investment Management		2 931 574	8,46	84 840	4,84
2025-07-23	13F	Vontobel Holding Ltd.		1 321 266	111,00	38 237	115,92
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		4 124	22,70	119	25,26
2025-07-24	13F	Morton Brown Family Wealth, LLC		262	0,38	8	0,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		1 856 370	22,17	54	26,19
2025-08-14	13F	Glenview Trust Co		128 730	32,27	3 725	35,36
2025-08-13	13F	Quantbot Technologies LP		24 591		712
2025-08-08	13F	Bouchey Financial Group Ltd		13 020	38,95	377	42,42
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		27 849	4,69	806	7,05
2025-07-07	13F	Versant Capital Management, Inc		19 373	12,56	561	15,23
2025-08-14	13F	Stamos Capital Partners, L.p.		214 309	41,37	6 202	44,67
2025-08-05	13F	NewSquare Capital LLC		31 393	1,08	908	3,42
2025-08-11	13F	Rothschild Investment Llc		105 026	15,87	3 039	18,57
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		44 310	43,44	1 232	45,51
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		89 963	2,96	2 604	5,34
2025-07-09	13F	Byrne Asset Management LLC				1 100	0,00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		79 347	0,15	2 206	1,57
2025-07-10	13F	Contravisory Investment Management, Inc.		41 208	2,40	1 193	4,75
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		4 688 911	5,31	129 883	22,92
2025-08-12	13F	Handelsbanken Fonder AB		2 878 142	18,34	83	22,06
2025-08-05	13F	Ellevest, Inc.		39 545	57,09	1 144	60,90
2025-08-14	13F	Siemens Fonds Invest GmbH		181 487	6,51	5 252	9,01
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		119 097	3,36	3 447	5,77
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		3 935 545	8,29	109 015	26,40
2025-08-14	13F	Financial Advisors Network, Inc.		8 000	7,54	232	10,00
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		1 762	7,37	51	8,70
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		74 552	8,18	2 158	10,73
2025-08-08	13F	Cetera Investment Advisers		3 217 474	7,45	93 114	9,96
2025-08-08	13F	Cetera Investment Advisers	Put	1 000		0
2025-08-14	13F	Mercer Global Advisors Inc /adv		1 670 517	1,84	48 345	4,22
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		4 138	18,57	120	21,43
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		47 911	0,27	1 387	2,59
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		51 625	8,09	1 494	10,67
2025-07-29	13F	Wingate Wealth Advisors, Inc.		7 546		218
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		1 649 713	0,11	47 743	2,44
2025-08-13	13F	Capula Management Ltd		205 074	1 325,11	5 935	1 361,58
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		296		8
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		11 935	364,40	345	379,17
2025-08-05	13F	AGH Wealth Advisors, LLC		18 813	1,07	544	3,42
2025-07-22	13F	Net Worth Advisory Group		12 632	44,09	366	47,77
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		41 169		1 191
2025-08-07	13F	Cypress Capital, LLC		8 105	0,07	235	2,18
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		226 366	18,24	6 551	21,00
2025-08-13	13F	Huber Capital Management LLC		644 525	3,16	18 653	5,57
2025-07-29	13F	Flavin Financial Services, Inc.		7 595	0,12	220	2,34
2025-08-07	13F	Samalin Investment Counsel, LLC		9 591	12,91	278	15,42
2025-07-29	13F	Empirical Asset Management, LLC		10 081	2,85	292	5,05
2025-07-29	13F	CapWealth Advisors, LLC		15 500	0,92	449	3,23
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		3 953 166	11,07	114 405	13,66
2025-07-16	13F	Stillwater Capital Advisors, LLC		8 160		236
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		146 740	21,68	4 065	42,05
2025-07-10	13F	Focus Financial Network, Inc.		20 788	0,53	602	2,91
2025-07-29	13F	Balboa Wealth Partners		54 387	29,58	1 574	32,63
2025-08-14	13F	III Capital Management		30 000		868
2025-07-15	13F	Burns Matteson Capital Management, LLC		15 461		447
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		36 121 347	3,33	1 000 561	20,61
2025-08-14	13F	Aspen Grove Capital, LLC		9 317	11,85	270	14,47
2025-08-13	13F	West Wealth Group, LLC		12 849	3,13	353	−0,28
2025-07-28	13F	Cypress Wealth Services, LLC		14 581	3,83	422	6,05
2025-08-15	13F	Brown Financial Advisors		15 092		437
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		6 733	28,08	195	31,08
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		857 200	189,20	24 242	259,18
2025-08-05	13F	Hapanowicz & Associates Financial Services, Inc		7 815		226
2025-07-15	13F	Maseco Llp		3 486		101
2025-07-28	13F	Sagespring Wealth Partners, Llc		141 152	5,35	4 085	7,79
2025-08-14	13F	Financial Advisory Service, Inc.		33 726	2,37	976	4,83
2025-07-16	13F	GenWealth Group, Inc.		14 191	1,57	411	3,80
2025-08-05	13F	Versor Investments LP		52 811	95,73	1 528	100,26
2025-07-01	13F	Harbor Investment Advisory, Llc		19 958	7,79	578	10,33
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		8 294	0,21	240	2,56
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		10 313 698	8,72	286 721	10,26
2025-07-25	13F	Retirement Planning Group, Llc / Ny		26 129	3,90	756	6,33
2025-07-31	13F	Carnegie Capital Asset Management, LLC		22 557	5,39	653	13,39
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		5 447 036	10,73	157 637	13,31
2025-08-06	13F	Prospera Financial Services Inc		329 367	1,02	9 533	3,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		32 889	7,54	952	10,07
2025-08-14	13F	LMR Partners LLP		5 478		159
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		31 546	1,32	874	18,29
2025-08-08	13F	Impax Asset Management Group plc		35 712		1 034
2025-08-14	13F	LMR Partners LLP	Put	198 500	13,62	5 745	16,28
2025-08-14	13F	LMR Partners LLP	Call	141 300	2,54	4 089	4,95
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		3 986 981	10,43	110 838	12,00
2025-07-08	13F	E. Ohman J:or Asset Management AB		1 874 949	0,09	54 261	2,43
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		189 131		5 349
2025-07-22	13F	Powell Investment Advisors, LLC		17 581	0,80	509	3,04
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		1 076 747	6,38	29 826	24,18
2025-08-12	13F	FourThought Financial Partners, LLC		97 637	5,52	2 826	7,99
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		229 545	0,54	6 643	2,90
2025-07-25	13F	GFS Advisors, LLC		16 515		478
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		9 140		253
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		17 914	21,22	496	41,71
2025-07-09	13F	Harbor Capital Advisors, Inc.		2 888	33,58	0
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		38 232	15,69	1 106	18,42
2025-08-06	13F	Achmea Investment Management B.V.		2 099 662	4,20	61	7,14
2025-08-28	13F	China Universal Asset Management Co., Ltd.		24 498		709
2025-07-11	13F	Capital Advantage, Inc.		16 757	1,56	485	29,07
2025-08-11	13F	Nomura Asset Management Co Ltd		4 001 558	10,12	115 805	12,69
2025-08-06	13F	Vantage Financial Partners, LLC		42 675	0,01	1 235	2,40
2025-08-14	13F	Group One Trading, L.p.	Call	386 300	21,48	11 180	24,31
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		240 352		6 956
2025-08-13	13F	Baird Financial Group, Inc.		1 198 411	9,28	34 682	11,83
2025-08-07	13F	Summit X, LLC		9 366	12,21	270	14,41
2025-08-13	13F	BCJ Capital Management, LLC		174 474	195,19	5 049	202,15
2025-07-21	13F	Hilltop National Bank		20 398	82,00	590	131,37
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		82 560	0,33	2 287	17,11
2025-08-13	13F	Ossiam		212 072	5,17	6 137	7,63
2025-08-14	13F	Hilltop Holdings Inc.		201 294	25,08	5 825	27,99
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		2 160	22,52	63	26,53
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		1 609		47
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		40 440		1 170
2025-08-13	13F	Renaissance Technologies Llc		8 669 317	238,40	250 890	246,29
2025-08-28	13F	Stark Wealth Management LLC		7 453		216
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		622 556		18 017
2025-04-01	13F	Centre Asset Management, LLC		94 646	0,74	3	0,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		42 762	26,55	1 238	29,53
2025-08-14	13F	Qube Research & Technologies Ltd	Put	3 596 700	40,27	104 088	43,54
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		43 294	4,60	1 204	6,08
2025-08-14	13F	Qube Research & Technologies Ltd	Call	2 279 700	593,76	65 975	610,01
2025-07-30	13F	MEMBERS Trust Co		24 592	23,11	712	26,06
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		6 605	5,14	183	22,15
2025-07-24	13F	GFG Capital, LLC		510		15
2025-07-17	13F	Sound Income Strategies, LLC		891 758	5,80	25 807	8,27
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		23 496	21,56	651	41,92
2025-08-12	13F	Coldstream Capital Management Inc		413 030	6,92	11 953	9,42
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1 775	0,57	51	4,08
2025-08-14	13F	TT Capital Management LLC		44 708		1 231
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		1 117 220	2,26	32 332	4,65
2025-07-23	13F	Indiana Trust & Investment Management CO		9 353	1,65	271	3,85
2025-08-14	13F	Principia Wealth Advisory, LLC		297	16,47	9	33,33
2025-07-14	13F	Foster Group, Inc.		18 899	6,23	547	8,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		625 489	2,68	18 102	5,07
2025-08-05	13F	Telos Capital Management, Inc.		18 043	22,01	522	24,88
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		16 961	6,44	491	8,89
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		20 770	56,64	601	60,70
2025-07-28	13F	WealthPLAN Partners, LLC		13 726	3,43	397	5,87
2025-08-14	13F	Aldebaran Financial Inc.		6 994		202
2025-07-24	13F	Us Bancorp \de\		2 082 644	4,02	60 272	6,45
2025-07-25	13F	Natural Investments, Llc		15 205	23,22	0
2025-08-13	13F	New York State Common Retirement Fund		8 770 677	2,60	254	4,98
2025-07-08	13F	Parallel Advisors, LLC		164 326	1,95	4 756	4,32
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		758 791	26,50	21 959	29,45
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		494 233	10,62	13 690	29,13
2025-08-12	13F	Clear Street Markets Llc	Put	10 000		289
2025-07-23	13F	High Note Wealth, LLC		489	6,54	14	16,67
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		47 395		1 318
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		8 426 812	3,13	243 872	5,54
2025-08-08	13F	VeraBank, N.A.		17 518	6,11	507	8,58
2025-07-29	13F	FLC Capital Advisors		27 591	0,07	798	2,44
2025-07-17	13F	Northwest Wealth Management, Llc		8 987	24,70	260	28,08
2025-08-14	13F	Diversify Advisory Services, LLC		79 434	22,81	2 262	28,16
2025-08-06	13F	Moors & Cabot, Inc.		183 552	6,11	5 312	8,59
2025-07-28	13F	Cornerstone Wealth Group, LLC		246 177	2,02	7 124	4,40
2025-08-07	13F	Argent Advisors, Inc.		10 561	21,97	306	25,00
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		3 629 451	1,21	100 899	2,65
2025-07-28	13F	Nadler Financial Group, Inc.		33 148	0,02	959	2,35
2025-08-14	13F	SummitTX Capital, L.P.		394 431	2 053,36	11 415	2 103,47
2025-08-12	13F	Change Path, LLC		144 489	7,58	4 182	10,08
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		8 388 134	291,73	233 190	297,31
2025-08-05	13F	Financial Sense Advisors, Inc.		30 065	0,09	870	2,47
2025-07-22	13F	Wealthcare Advisory Partners LLC		92 250	10,86	2 670	13,43
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		22 357		647
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		30 200	0,56	828	18,99
2025-07-22	13F	Kickstand Ventures, Llc.		16 890		489
2025-08-11	13F	Atlantic Private Wealth, LLC		138		4
2025-07-30	13F	Avidian Wealth Solutions, LLC		68 873	4,50	1 993	6,98
2025-07-25	13F	Ellis Investment Partners, LLC		8 350	8,57	242	11,06
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 264	5,80	2 223	23,50
2025-08-06	13F	Chancellor Financial Group WB LP		15 920	1,15	461	3,37
2025-05-08	13F	Us Financial Advisors, Llc		10 423	16,13	295	44,12
2025-07-28	13F	Allianz Asset Management GmbH	Put	340 900	37,18	9 866	40,39
2025-07-28	13F	Allianz Asset Management GmbH	Call	214 300	42,39	6 202	45,70
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		472 037	6,61	13 123	8,13
2025-07-28	13F	Allianz Asset Management GmbH		12 944 211	9,38	374 605	11,93
2025-08-11	13F	Culbertson A N & Co Inc		76 648	2,65	2 218	5,07
2025-07-21	13F	Jmac Enterprises Llc		14 751		427
2025-07-17	13F	Wagner Wealth Management, Llc		119 047	1,75	3 445	4,14
2025-08-14	13F	Infrastructure Capital Advisors, Llc		40 721	38,28	1 178	41,59
2025-08-07	13F	Winthrop Capital Management, LLC		4 925	0,98	0
2025-08-14	13F	Balanced Rock Investment Advisor		8 633	1,71	250	3,75
2025-08-11	13F	Brown Wealth Management, Llc		7 041		204
2025-08-05	13F	Beckerman Institutional, LLC		7 310	0,05	0
2025-08-13	13F	Empire Financial Management Company, LLC		40 596	4,50	1 175	6,92
2025-07-10	13F	Moody National Bank Trust Division		57 954	33,53	1 677	36,67
2025-08-04	13F	Creekmur Asset Management LLC		4 002	2,25	116	4,55
2025-08-22	13F	Stance Capital Llc		69 256		2 004
2025-08-11	13F	Brown Brothers Harriman & Co		114 623	11,28	3 317	13,91
2025-08-12	13F	Bahl & Gaynor Inc		23 539	12,93	681	15,62
2025-07-03	13F	Fiduciary Financial Group, Llc		21 161	13,37	611	24,19
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		40 721	38,28	1 132	40,27
2025-08-07	13F	Vise Technologies, Inc.		214 965	103,39	6 221	158,56
2025-07-10	13F	Signal Advisors Wealth, LLC		41 299	112,17	1 195	117,27
2025-08-15	13F	Keel Point, LLC		58 165	27,61	1 683	30,67
2025-04-08	13F	Avondale Wealth Management		0		0
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		3 272 909	5,49	94 718	7,95
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		250 178	112,54	7 075	163,99
2025-07-15	13F	LeConte Wealth Management, LLC		20 798	26,22	602	29,25
2025-07-14	13F	Palacios Wealth Management, LLC		26 618	32,31	770	35,56
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		26 412	30,39	734	32,25
2025-07-29	13F	Rodgers & Associates, LTD		10 000	6,94	289	9,47
2025-08-13	13F	M Holdings Securities, Inc.		110 382	4,82	3	50,00
2025-07-08	13F	Morris Retirement Advisors, LLC		14 120	61,83	409	65,85
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		82 771	81,80	2 395	86,09
2025-07-30	13F	Patten Group, Inc.		101 760	9,32	2 945	11,85
2025-08-11	13F	Waratah Capital Advisors Ltd.		602 277	52,11	17 430	55,66
2025-08-13	13F	Bollard Group LLC		248 342	7,33	7	16,67
2025-07-31	13F	Nilsine Partners, LLC		120 361	66,09	3 483	69,99
2025-08-04	13F	Linscomb & Williams, Inc.		38 629	5,35	1 118	7,82
2025-08-13	13F	Keystone Financial Group		226 412	3,46	6 421	7,84
2025-07-30	13F	Pittenger & Anderson Inc		98		3
2025-07-14	13F	Kfg Wealth Management, Llc		8 854	9,74	256	12,28
2025-08-14	13F	Boothbay Fund Management, Llc		1 344 926	76,00	38 922	80,12
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1 059 578	109,17	30 696	115,39
2025-08-14	13F	Wetherby Asset Management Inc		130 046	5,10	3 764	33,58
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		125 600		3 479
2025-07-31	13F	West Michigan Advisors, Llc		9 741	6,11	282	8,49
2025-08-13	13F	Quest Investment Management Llc		20 844	1,53	603	3,97
2025-07-31	13F	Leelyn Smith, LLC		31 049	22,85	899	25,77
2025-07-29	13F	Nordea Investment Management Ab		5 733 014	3,80	163 764	4,55
2025-07-30	13F	Jacobsen Capital Management		16 294	13,06	472	15,72
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		400 531	90,68	11 591	95,13
2025-08-14	13F	Wahed Invest LLC		190 697	3,79	5 519	6,22
2025-07-29	13F	Sowa Financial Group, Inc.		10 528	0,38	0
2025-08-25	NP	TDIV - First Trust NASDAQ Technology 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		2 133 992	2,40	61 758	4,79
2025-08-14	13F	Headlands Technologies LLC		259 108	1 046,50	7 499	1 073,40
2025-08-13	13F	Cresset Asset Management, LLC		209 062	18,93	6 050	21,71
2025-08-12	13F	Neo Ivy Capital Management		75 588	2,12	2 188	4,49
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		34 512	48,46	976	48,55
2025-07-08	13F	Chemistry Wealth Management LLC		10 256		297
2025-08-14	13F	Howard Hughes Medical Institute		1 557		45
2025-08-13	13F	Rench Wealth Management, Inc.		8 620	0,71	249	2,89
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		600 154	17,38	17 368	20,12
2025-07-11	13F	Quad-Cities Investment Group, LLC		7 859	0,58	227	3,18
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		35 340	26,17	1 023	29,04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		647		19
2025-08-14	13F	Fort Point Capital Partners LLC		16 756	3,64	485	5,91
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		40 860	10,31	1 182	12,89
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		40 944	0,08	1	0,00
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		3 656 799	1,20	105 828	3,56
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		22 009	56,82	637	60,61
2025-04-29	13F	Financial Network Wealth Management LLC		8 140		0
2025-07-15	13F	Patriot Investment Management Inc.		14 018	1,97	406	4,38
2025-08-06	13F	Valued Wealth Advisors LLC		4 607	4,94	133	7,26
2025-07-07	13F	Retirement Wealth Solutions LLC		921	0,22	27	0,00
2025-08-07	13F	49 Wealth Management, Llc		26 768	12,80	775	15,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		25 195	54,52	729	58,13
2025-08-14	13F	Oddo Bhf Asset Management Sas		181 025	18,68	5 239	21,45
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		27 868	6,83	807	9,36
2025-07-30	13F	Canvas Wealth Advisors, LLC		8 035		222
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		87 584	125,45	2 535	130,78
2025-08-08	13F	Ironwood Investment Counsel, LLC		119 460	13,48	9 574	221,57
2025-08-13	13F	Providence Capital Advisors, LLC		137 499	3,70	3 979	6,13
2025-07-08	13F	Zrc Wealth Management, Llc		2 157	0,56	62	3,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		9 422	7,41	261	25,00
2025-08-11	13F	Portside Wealth Group, LLC		75 495	3,55	2 185	5,97
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1 298	1,72	36	16,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		463 067	0,29	12 827	17,06
2025-08-08	13F	Forsta Ap-fonden		1 808 700	0,16	52 344	2,50
2025-08-14	13F	Frisch Financial Group, Inc.		21 771	148,36	1
2025-08-01	13F	Auto-Owners Insurance Co		144 553	98,02	4 183	−71,20
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		3 803	3,60	105	20,69
2025-08-01	13F	GoalVest Advisory LLC		79 916	2,83	2 313	5,23
2025-08-13	13F	GeoWealth Management, LLC		31 734	18,66	918	21,43
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		196 413		5 684
2025-07-08	13F/A	Adams Asset Advisors, LLC		437 240	1,15	12 654	3,51
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		789 082	0,37	23	0,00
2025-08-06	13F	Washington Trust Bank		7 093		205
2025-08-13	13F	Financial & Tax Architects, LLC		7 588	4,92	220	7,35
2025-07-29	NP	EBI - Longview Advantage ETF		143 519	7 248,64	3 990	7 426,42
2025-08-05	13F	Core Alternative Capital		1 541	50,93	45	57,14
2025-07-01	13F	Park National Corp /oh/		63 550	1,24	1 839	3,61
2025-07-30	13F	St. Johns Investment Management Company, LLC		32 834	5,06	950	7,59
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		515		15
2025-08-01	13F	New York Life Investment Management Llc		978 732	1,93	28 325	4,31
2025-07-21	13F	Fairvoy Private Wealth, LLC		14 627	10,46	423	13,10
2025-05-02	13F	Napatree Capital Llc		7 584		214
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		2 300		64
2025-07-16	13F	West Branch Capital LLC		10 950	81,26	317	85,88
2025-08-08	13F	Candriam Luxembourg S.C.A.		538 376	1,45	15 581	3,82
2025-07-17	13F	Poinciana Advisors Group, Llc		12 741	1,15	369	3,37
2025-08-11	13F	TD Waterhouse Canada Inc.		1 275 234	9,18	36 788	19,71
2025-07-16	13F	Castleview Partners, Llc		19 363	42,27	560	45,83
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		187 396		5 191
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 663 425	0,36	46 243	1,79
2025-08-06	13F	Agf Management Ltd		195 373	4,14	5 654	6,58
2025-08-05	13F	Roffman Miller Associates Inc /pa/		214 209	0,20	6 199	2,55
2025-08-14	13F	Ubs Asset Management Americas Inc		59 325 758	7,44	1 716 887	9,95
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		450 893	39,56	12 751	73,34
2025-07-22	13F	Red Tortoise LLC		2 799	0,65	81	2,56
2025-08-28	NP	NCGFX - New Covenant Growth Fund		49 893	5,98	1 444	8,41
2025-08-12	13F	Prosperitas Financial LLC		8 068		233
2025-07-28	13F	Omnia Family Wealth, LLC		11 673	12,06	338	14,63
2025-08-14	13F	Benchstone Capital Management LP		1 664 371		48 167
2025-07-14	13F	Salvus Wealth Management, LLC		11 405	2,53	330	5,10
2025-07-31	13F/A	Interchange Capital Partners, LLC		8 073	13,75	234	16,50
2025-08-12	13F	Athena Investment Management		45 886	1,10	1 328	3,43
2025-08-12	13F	Fca Corp /tx		48 971	0,93	1 417	3,28
2025-08-11	13F	Perennial Investment Advisors, LLC		35 392	3,95	1 024	6,44
2025-07-09	13F	David J Yvars Group		13 884	2,75	402	4,97
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		126 260	26,97	3 510	28,81
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		51 400	153,20	1 488	159,06
2025-08-14	13F	Brevan Howard Capital Management LP		588 179	90,08	17 022	94,53
2025-07-14	13F	AdvisorNet Financial, Inc		26 743	13,26	774	15,89
2025-08-05	13F	Marshall Financial Group Inc /adv		9 293	0,24	269	2,29
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		1 330 425	2,00	38 502	4,38
2025-08-19	13F	Delos Wealth Advisors, LLC		148		4
2025-07-17	13F	City Holding Co		40 888	18,29	1 183	20,98
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		144 913	1,07	4 194	3,43
2025-07-15	13F	McAdam, LLC		45 221	25,20	1 309	28,11
2025-08-04	13F	Spinnaker Trust		100 540	2,02	2 910	4,41
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		2 061		58
2025-07-29	13F	Chicago Partners Investment Group LLC		63 905	0,89	1 773	−0,34
2025-07-18	13F	Vicus Capital		55 284	7,29	1 600	9,75
2025-08-14	13F	Peak6 Llc		64 598		1 869
2025-08-14	13F	Peak6 Llc	Put	365 700	52,00	10 583	55,54
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		1 642		45
2025-08-13	13F	Capital Research Global Investors		65 237 380	180,25	1 887 970	186,79
2025-07-15	13F	Bank Of Stockton		7 766	0,65	225	2,75
2025-05-13	13F	Watts Gwilliam & Co., LLC		9 291		263
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		24 016	259,68	695	269,68
2025-07-23	13F	REAP Financial Group, LLC		2 953	50,66	85	54,55
2025-08-14	13F	DeepCurrents Investment Group LLC	Put	9 850	227,24	15 809	154,49
2025-08-12	13F	Titleist Asset Management, Llc		23 565	0,87	682	3,18
2025-08-14	13F	AllSquare Wealth Management LLC		6 199	8,68	179	11,18
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		23 529		681
2025-06-26	NP	ACVF - American Conservative Values ETF		33 336	236,49	923	292,77
2025-08-04	13F	AMG National Trust Bank		154 628	0,30	4 475	2,64
2025-08-13	13F	TCM Advisors, LLC				1 123	−20,65
2025-07-09	13F	Fiduciary Alliance LLC		214 596	9,77	6 210	12,34
2025-07-22	13F	Gf Fund Management Co. Ltd.		39 348		1 139
2025-07-15	13F	Avaii Wealth Management, Llc		14 164	3,24	410	5,68
2025-08-13	13F	StoneX Group Inc.		165 111	9,65	4 778	12,19
2025-07-29	13F	Fundamentun, Llc		21 552	32,42	624	35,43
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 339 399	176,64	64 801	222,94
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340 725	9,82	9 472	11,38
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		2 007 718	1,06	55 815	2,50
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		84 813		2 454
2025-07-30	13F	Principle Wealth Partners Llc		32 035	8,48	927	11,02
2025-08-14	13F	Harwood Advisory Group, LLC		12 425	3,79	360	31,99
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		4 117 831	0,48	114 476	1,91
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		177 714		5 143
2025-07-21	13F	Future Financial Wealth Managment LLC		24 359	0,14	705	2,47
2025-08-12	13F	Clark Financial Services Group Inc /bd		20 992	0,18	608	2,53
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		117 836		3 410
2025-08-07	13F/A	Curat Global, LLC		15 797	12,19	457	14,82
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		305 474	6,98	8 373	26,61
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		6 960		193
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		15 200	24,59	421	45,67
2025-07-30	13F	Journey Advisory Group, LLC		7 654	0,05	222	2,31
2025-07-29	13F	Yoffe Investment Management, LLC		9 344	0,04	270	2,27
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		108 853		3 150
2025-08-11	13F	Resurgent Financial Advisors LLC		26 173	12,10	757	14,70
2025-08-05	13F	J. W. Coons Advisors, LLC		7 028		203
2025-07-28	13F	Twin Tree Management, LP	Put	655 700		18 976
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		21 636	21,39	599	41,94
2025-08-05	13F	Peregrine Asset Advisers, Inc.		8 394	2,37	243	4,76
2025-07-21	13F	Monticello Wealth Management, Llc		15 402	4,30	446	6,71
2025-08-13	13F	Fiduciary Group LLC		133 250	0,55	3 856	2,91
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 537	0,26	43	16,67
2025-08-14	13F	Catalyst Financial Partners Llc		33 800	6,03	978	8,55
2025-08-14	13F	Icon Wealth Advisors, LLC		41 371	21,44	1 197	24,30
2025-08-07	13F	Proficio Capital Partners LLC		205 466	0,84	5 946	3,19
2025-07-25	13F	Gw Henssler & Associates Ltd		10 421		302
2025-07-31	13F	Washington Trust Advisors, Inc.		17 000	0,97	492	3,15
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		80 873		2 340
2025-07-16	13F	Kingsman Wealth Management, Inc.		31 089		900
2025-08-14	13F	TCG Advisory Services, LLC		55 730	19,55	1 613	22,31
2025-07-17	13F	Patton Albertson Miller Group, Llc		11 253	26,40	326	29,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		72 769		2 106
2025-08-14	13F	Diversify Wealth Management, Llc		17 527	6,88	499	11,63
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		19 054	73,33	528	102,69
2025-07-22	13F	HFM Investment Advisors, LLC		1 248	7,96	36	12,50
2025-07-30	13F	Drive Wealth Management, Llc		44 959	60,06	1 301	63,85
2025-08-14	13F	Xponance, Inc.		1 176 782	6,02	34 056	8,50
2025-08-14	13F	Harvest Investment Services, LLC		7 570		219
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		366 181	15,02	10 180	16,65
2025-07-14	13F	Strategic Planning Group, Llc		11 735	0,81	340	3,04
2025-07-15	13F	Missouri Trust & Investment Co		3 435	7,34	99	10,00
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced 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		131 474	13,63	3 655	15,23
2025-07-28	13F	Ritholtz Wealth Management		262 073	34,72	7 584	37,87
2025-07-17	13F	Archford Capital Strategies, LLC		13 994	13,06	405	15,43
2025-07-22	13F	Iron Horse Wealth Management, LLC		4 378	28,58	127	31,25
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		40 168	19,36	1 162	22,19
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		15 052	6,09	436	8,48
2025-08-13	13F	Todd Asset Management Llc		1 961 112	403,34	56 755	415,10
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 773 111	1,53	49 115	18,52
2025-08-12	13F	J.w. Cole Advisors, Inc.		607 679	22,07	17 586	24,92
2025-07-21	13F	Kennebec Savings Bank		973	412,11	28	460,00
2025-07-10	13F	Trust Point Inc.		44 879	3,02	1 299	5,36
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 220 900		450 941
2025-08-11	13F	Principal Securities, Inc.		161 585	20,27	4 676	52,86
2025-08-12	13F	Camden National Bank		26 574	3,91	769	6,36
2025-08-07	13F	Encompass More Asset Management		25 887	136,61	749	142,39
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		13 331 195		369 274
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		113 063	17,68	3 143	19,37
2025-05-29	NP	MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares		55 000		1 555
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		1 264 647	2,04	35 031	19,11
2025-08-14	13F	Salzhauer Michael		14 998	20,97	434	24,00
2025-08-14	13F	Norinchukin Bank, The		385 805	10,96	11 165	13,55
2025-08-01	13F	Reliant Investment Partners, LLC		21 274	0,07	616	2,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		1 977 870	5,74	57 240	8,21
2025-08-08	13F	Creative Planning		1 969 808	0,79	57 006	3,14
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		92 820		2 686
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 815 010	1,36	168 286	3,72
2025-08-13	13F	Groupama Asset Managment		278 067	3,14	7 808	2,78
2025-08-07	13F	HighPoint Advisor Group LLC		327 371	1,99	9 474	8,11
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		31 602	6,53	915	9,07
2025-07-22	13F	Grimes & Company, Inc.		35 483	6,58	1 027	9,03
2025-08-01	13F	Paradigm, Strategies in Wealth Management, LLC		8 154	0,73	236	3,07
2025-07-17	13F	Catalytic Wealth RIA, LLC		38 952		1 127
2025-08-14	13F	CTC Alternative Strategies, Ltd.		27 420		794
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		433 440	46,75	12 006	71,32
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-14	13F	Park Avenue Securities Llc		554 689		16
2025-08-13	13F	PineBridge Investments, L.P.		560 390	22,18	16 218	25,03
2025-07-09	13F	Bank of New Hampshire		9 239	2,50	267	5,12
2025-07-23	13F	TriaGen Wealth Management LLC		7 560	5,69	219	7,92
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		1 017 996	121,87	29 461	127,05
2025-08-14	13F	Bragg Financial Advisors, Inc		19 632	0,37	568	2,71
2025-08-14	13F	Bnp Paribas		434 616	3 473,56	12 575	2 355,86
2025-07-24	13F	Court Place Advisors, LLC		23 888	0,05	691	2,37
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		1 523 498	0,76	42 201	17,62
2025-07-15	13F	Legacy Financial Group LLC		9 603	2,49	278	4,92
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		701 443	2,19	20 300	4,57
2025-08-26	NP	GMOV - GMO U.S. Value ETF		9 185	82,06	266	86,62
2025-07-25	13F	Richardson Financial Services Inc.		11 617	0,22	335	2,45
2025-08-08	13F	MTM Investment Management, LLC		3 188		92
2025-07-23	13F	Trueblood Wealth Management, LLC		12 455	2,81	360	5,26
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		67 376	45,63	1 950	49,01
2025-08-08	13F	Flaharty Asset Management, LLC		9 951	41,37	288	44,22
2025-08-12	13F	YANKCOM Partnership		1 372	2,69	40	5,41
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		13 695	1,59	396	3,94
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 868		608
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1 655	9,46	46	28,57
2025-07-18	13F	Alley Investment Management Company, LLC		134 241		3 885
2025-08-15	13F	Hayek Kallen Investment Management		70 227	16,66	2	100,00
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		7 998	9,59	0
2025-07-29	13F	Kanawha Capital Management Llc		110 272	1,76	3 191	4,14
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		3 133 876	8,18	86 808	26,28
2025-08-08	13F	Geode Capital Management, Llc		172 039 872	1,22	4 958 066	3,46
2025-08-14	13F	MGB Wealth Management, LLC		14 314		414
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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		105 971	16,19	2 935	35,63
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		4 216	5,88	122	8,93
2025-07-29	13F	Hourglass Capital, Llc		200 970	3,19	5 816	5,61
2025-07-29	13F	Calamos Wealth Management LLC		13 101	2,58	379	4,99
2025-08-14	13F	Investment Management Corp of Ontario		468 607	37,58	13 561	40,79
2025-08-04	13F	Assetmark, Inc		10 633 313	3,79	307 728	6,21
2025-07-18	13F	PBMares Wealth Management LLC		28 136	6,41	814	8,97
2025-07-11	13F	Wright Investors Service Inc		122 850	120,55	3 555	125,71
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		256 100	212,48	7 412	219,85
2025-08-07	13F	Strategy Asset Managers Llc		31 515	3,72	912	6,17
2025-06-27	NP	Calamos Global Total Return Fund		87 930		2 436
2025-07-21	13F	HighMark Wealth Management LLC		2 904	20,50	84	23,53
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		18 135	18,14	525	20,74
2025-08-13	13F	Elios Financial Group Inc.		23 277	0,33	674	2,59
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		145 929	1,74	4 223	4,12
2025-07-10	13F	Family Legacy Financial Solutions, LLC		4		0
2025-07-29	13F	Consilio Wealth Advisors, Llc		7 797	3,18	219	2,35
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		22 811	43,28	634	45,41
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		6 284 813	3,56	174 089	20,89
2025-07-30	13F	IMG Wealth Management, Inc.		9 232	31,96	267	35,53
2025-07-16	13F	St Germain D J Co Inc		27 895	95,27	807	100,25
2025-08-12	13F	APG Asset Management N.V.		6 756 372	44,01	166 571	35,61
2025-07-17	13F	Tempus Wealth Planning, LLC		14 495	0,21	419	2,44
2025-08-14	13F	Citadel Advisors Llc		21 962 427	45,26	635 593	48,65
2025-08-14	13F	Citadel Advisors Llc	Call	10 125 500	31,46	293 032	34,53
2025-08-14	13F	Citadel Advisors Llc	Put	3 183 600	89,73	92 133	94,16
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		281 331	745,27	7 793	1 117,50
2025-07-18	13F	Pure Financial Advisors, Inc.		41 861	42,08	1 211	45,38
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		1 046	1,06	30	26,09
2025-08-14	13F	Greenline Partners, LLC		26 136	16,75	756	19,43
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		638 900	170,72	18 490	177,03
2025-07-31	13F	AlTi Global, Inc.		26 860	119,43	774	123,70
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		2 844 450	15,85	82 318	18,56
2025-07-01	13F	Burkett Financial Services, Llc		82 375	13,02	2 384	15,62
2025-08-11	13F	GW&K Investment Management, LLC		8 505	15,97	0
2025-08-12	13F	Picton Mahoney Asset Management		177 824	0,11	5	0,00
2025-07-25	13F	Board of the Pension Protection Fund		27 700		802
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		61 174	1,49	1 770	3,87
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		239 664	0,10	6 936	2,44
2025-08-08	13F	Calamos Advisors LLC		2 306 916	24,98	66 762	27,90
2025-07-10	13F	Jackson Square Capital, Llc		353 133	21,59	10 220	24,42
2025-07-16	13F	Perigon Wealth Management, LLC		132 474	5,99	3 834	8,46
2025-07-28	13F	Alpine Woods Capital Investors, Llc		7 712		223
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		5 144 335	16,04	148 877	18,75
2025-04-28	13F	Pinnacle Financial Partners Inc		85 406	9,77	2 356	33,64
2025-08-14	13F	Cura Wealth Advisors, Llc	Call	8 773		254
2025-08-11	13F	Private Advisor Group, LLC		683 823	4,27	19 790	6,70
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		18 851	2,32	546	4,61
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		5 415	71,85	150	101,35
2025-09-03	13F	Q3 Asset Management		103 454		3
2025-07-08	13F	First National Corp /ma/ /adv		15 194	6,76	440	9,20
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		5 961	21,43	173	24,64
2025-08-11	13F	Ironsides Asset Advisors, LLC		24 068	28,55	697	31,57
2025-08-08	13F	IMA Wealth, Inc.		1 071	5,93	31	7,14
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		99 806	3,00	2 775	4,48
2025-08-01	13F	Bank of Jackson Hole Trust		4 054	31,67	117	39,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		159 583	5,93	4 618	8,40
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		439	8,40	13	9,09
2025-07-14	13F	S.A. Mason LLC		6 361	19,12	184	21,85
2025-07-31	13F	Fielder Capital Group LLC		8 128	10,49	235	12,98
2025-08-01	13F	Howard Capital Management Inc.		276 004	5,14	7 988	7,60
2025-08-04	13F	Great Lakes Retirement, Inc.		33 961		983
2025-08-14	13F	Beacon Investment Advisors Llc		22 879	0,47	642	−0,31
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		84 414	75,58	2 443	79,69
2025-07-08	13F	Rise Advisors, LLC		6 294	1,89	182	4,60
2025-08-14	13F	Nomura Holdings Inc		511 819	28,82	14 812	31,83
2025-07-15	13F	Santori & Peters, Inc.		14 224	3,24	412	5,66
2025-08-06	13F	Horan Securities, Inc.		7 465		216
2025-08-11	13F	Wealthspire Advisors, LLC		110 648	3,17	3 202	5,57
2025-07-02	13F	Lvm Capital Management Ltd/mi		45 324	60,99	1
2025-07-07	13F	Roxbury Financial LLC		1 676	0,78	48	6,67
2025-08-07	13F	Resources Investment Advisors, LLC.		184 839	0,46	5 349	2,81
2025-08-26	NP	IXP - iShares Global Comm Services 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		816 880	37,94	23 641	41,16
2025-07-25	13F	Verdence Capital Advisors LLC		81 862	11,74	2 369	14,39
2025-07-07	13F	Investors Research Corp		42 531	0,02	1 231	2,33
2025-07-23	13F	Fulton Breakefield Broenniman Llc		8 694	15,58	252	18,40
2025-08-14	13F	Hook Mill Capital Partners, LP		665 927		19 272
2025-08-05	13F	Bridgewater Advisors Inc.		35 327	5,94	968	6,37
2025-08-14	13F	Coppell Advisory Solutions LLC		11 127	30,41	312	34,48
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		7 622		221
2025-08-14	13F	DecisionPoint Financial, LLC		75		2
2025-08-14	13F	Hancock Whitney Corp		124 905	22,12	3 615	24,97
2025-08-13	13F	Bridgewater Associates, LP		4 939 124	77,63	142 938	81,77
2025-08-05	13F	Plato Investment Management Ltd		162 024	0,04	4 672	0,91
2025-07-30	13F	LGT Financial Advisors LLC		2 827	0,78	82	2,53
2025-08-06	13F	First Horizon Advisors, Inc.		1 006 999	1,78	29 143	4,16
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		1 692 088	62,75	47 852	174,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		1 225 871	0,55	35 477	2,89
2025-07-14	13F	LCM Capital Management Inc		12 899	2,07	373	4,48
2025-08-14	13F	Herold Advisors, Inc.		113 733	32,92	3 291	35,99
2025-07-24	13F	Thompson Investment Management, Inc.		8 600	13,73	249	16,43
2025-07-24	13F	Callan Family Office, LLC		157 631	257,61	4 562	266,05
2025-08-14	13F	FIL Ltd		82 644	92,21	2 392	96,79
2025-07-15	13F	Forte Capital Llc /adv		21 770	2,90	630	5,35
2025-08-14	13F	Wellington Management Group Llp		12 613 622	11,00	365 038	13,59
2025-08-13	13F	Groupe la Francaise		232 799		6 707
2025-08-12	13F	OneAscent Financial Services LLC		46 279	12,88	1	0,00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		183 174	5,32	5 074	22,92
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 633	29,61	682	51,22
2025-07-21	13F	Exchange Capital Management, Inc.		17 931	1,49	519	3,81
2025-07-17	13F	Beacon Capital Management, LLC		17 849	9,87	517	12,42
2025-07-30	13F	D.a. Davidson & Co.		439 018	9,86	12 705	12,42
2025-07-22	13F/A	Red Mountain Financial, LLC		9 131	0,19	264	2,72
2025-08-18	13F	Front Row Advisors LLC		853		25
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		1 084 000	19,46	31 371	22,25
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		773 685	59,05	22 390	62,77
2025-07-09	13F	Chesley Taft & Associates LLC		39 050	1,42	1 130	3,86
2025-07-15	13F	BostonPremier Wealth LLC		10 087	0,29	292	2,46
2025-07-14	13F	Occidental Asset Management, LLC		170 387	3,86	4 931	6,29
2025-07-21	13F	Quent Capital, LLC		19 796	11,57	573	14,17
2025-07-29	13F	Stratos Wealth Partners, LTD.		304 014	37,37	8 798	40,59
2025-08-14	13F	Paradigm Capital Management, LLC/NV		60 677	1,97	2	0,00
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		40 550	4,32	1 174	5,96
2025-08-29	NP	STRV - Strive 500 ETF		124 758	6,80	3 610	9,29
2025-08-07	13F	Allworth Financial LP		1 766 096	19,49	51 111	25,61
2025-07-29	13F	Horst & Graben Wealth Management LLC		15 383	0,42	445	2,77
2025-08-18	13F	Old North State Trust, LLC		22 352	0,04	1
2025-07-30	13F	VCI Wealth Management LLC		52 688	11,90	1 525	14,50
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		1 095	1,30	32	3,33
2025-07-30	13F	Caliber Wealth Management, LLC / KS		6 947		201
2025-08-08	13F	Wrapmanager Inc		33 619	5,33	973	7,76
2025-08-12	13F	Providence Wealth Advisors, LLC		27 866	44,40	775	40,73
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		14 631	15,55	423	18,16
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		139 828	335,22	4 047	345,59
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 281 178	1,06	229 389	17,97
2025-08-14	13F	New England Asset Management Inc		283 265	0,47	8 198	2,82
2025-08-14	13F	Abbot Financial Management, Inc.		24 046	0,03	696	2,36
2025-08-08	13F	Horrell Capital Management, Inc.		28 427	2,15	823	4,45
2025-08-11	13F	Heritage Wealth Advisors		9 643	0,59	279	2,95
2025-08-08	13F	Advyzon Investment Management, LLC		9 692	0,78	280	3,32
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		431 700		12 493
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 750	6 786,57	861	7 066,67
2025-07-23	13F	DMG Group, LLC		34 710	5,03	1 005	7,49
2025-08-19	13F	Newbridge Financial Services Group, Inc.		287 153	83,10	8 310	87,37
2025-08-14	13F	Sora Investors Llc		525 717		15 214
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services 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		2 532 651	4,29	70 154	21,74
2025-07-25	13F	M.e. Allison & Co., Inc.		74 708	4,42	2 162	6,87
2025-08-04	13F	Mayflower Financial Advisors, LLC		38 792	4,37	1 123	6,76
2025-08-06	13F	Maltin Wealth Management, Inc.		8 143	0,58	236	3,07
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		1 578 699	2,67	43 730	19,84
2025-07-18	13F	Cooper Financial Group		26 903	9,74	779	12,27
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		9 589	492,28	278	515,56
2025-08-13	13F	Transce3nd, LLC		10 926	6,41	316	9,34
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		1 577 903	0,57	45 665	2,91
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		265 703	16,08	7 360	35,50
2025-07-14	13F	Golden State Equity Partners		59 167	2,09	1 712	4,52
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		737 158	39,74	21	50,00
2025-08-14	13F	Graney & King, LLC		11 147	0,02	323	2,22
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		43 100	496,46	1 247	511,27
2025-08-04	13F	Saxony Capital Management, LLC		14 231	2,37	412	4,58
2025-08-08	13F	Bailard, Inc.		11 279	5,29	326	7,95
2025-07-22	13F	Gemmer Asset Management LLC		12 680	41,80	367	45,24
2025-08-08	13F	Kingsview Wealth Management, LLC		271 419	4,37	7 855	6,80
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		7 717		218
2025-08-14	13F	Glen Eagle Advisors, LLC		42 376	6,46	1 226	8,98
2025-07-28	13F	WealthPlan Investment Management, LLC		12 012	21,09	348	23,93
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		29 105	9,15	842	11,67
2025-07-10	13F	Marshall Financial Group LLC		16 054	27,90	456	28,81
2025-07-16	13F	MBE Wealth Management, LLC		11 242	6,71	325	9,43
2025-08-12	13F	Cowa, Llc		53 102	4,82	1 537	7,26
2025-08-14	13F	SWAN Capital LLC		11 484	2,68	332	5,06
2025-09-08	13F	Alternative Investment Advisors, LLC.		10 095	8,03	292	10,61
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		2 341 046	0,30	64 847	17,08
2025-08-08	13F	First Western Trust Bank		9 430	1,10	273	3,42
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High 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		4 003 882	3,07	115 872	5,48
2025-07-09	13F	Czech National Bank		1 758 860	6,68	50 901	9,17
2025-07-29	13F	Latitude Advisors, LLC		31 345	0,05	907	2,37
2025-07-25	13F	Iron Financial, LLC		43 465	6,95	1 258	9,40
2025-08-13	13F	Measured Wealth Private Client Group, LLC		19 024	5,88	551	8,27
2025-07-22	13F	Kercheville Advisors, LLC		26 902	33,93	779	36,97
2025-07-22	13F	Alta Wealth Advisors LLC		7 675	0,04	222	2,78
2025-08-07	13F	Los Angeles Capital Management Llc		3 141 371	23,40	90 911	26,28
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		6 150 680	0,35	170 374	17,13
2025-04-29	13F	Callan Capital, LLC		32 988	13,01	933	40,36
2025-05-14	13F	Credit Agricole S A		2 861 111	47,36	80 912	83,01
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		16 605		462
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		22 575	48,22	653	51,86
2025-08-07	13F	Sierra Ocean, Llc		4 124	16,17	119	19,00
2025-07-15	13F	Ballentine Partners, LLC		98 885	0,83	2 862	3,17
2025-07-25	13F	Muirfield Wealth Advisors Llc		12 620	1,01	365	3,40
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		317 562	1,43	9 190	3,79
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		10 654		308
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		51 130	1,60	1 480	3,94
2025-08-13	13F	MBM Wealth Consultants, LLC		18 003	0,77	521	3,17
2025-08-14	13F	Engineers Gate Manager LP		1 267 069	1 378,74	36 669	1 413,33
2025-04-29	13F	Hm Payson & Co		23 568	13,17	666	40,51
2025-07-22	13F	MBL Wealth, LLC		11 195	7,08	324	9,49
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		504		14
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		26 432	377,63	765	389,74
2025-08-27	13F/A	Squarepoint Ops LLC	Call	4 157 100	104,59	120 306	109,37
2025-08-14	13F	Investment House Llc		61 444	1,65	1 778	4,04
2025-07-30	13F	Capstone Triton Financial Group, LLC		21 037		609
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		2 046	90,33	57	194,74
2025-08-12	13F	Virtu Financial LLC		43 139		1
2025-07-15	13F	Colonial River Wealth Management, LLC		24 482	15,28	676	12,67
2025-07-15	13F	Capstone Wealth Management Group LLC		12 031	32,79	348	35,94
2025-07-23	13F	Tectonic Advisors Llc		446 398	5,03	12 919	7,48
2025-07-25	13F	McNamara Financial Services, Inc.		8 244	3,53	239	5,78
2025-08-14	13F	Rafferty Asset Management, LLC		609 723	23,18	17 645	26,06
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		1 064 290	5,79	30 801	8,26
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	24 700		715
2025-08-12	13F	Ensign Peak Advisors, Inc		7 955 145	12,42	230 222	15,04
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		28 175	4,79	780	22,26
2025-07-09	13F	GSG Advisors LLC		7 359		213
2025-07-30	13F	Wbh Advisory Inc		20 194	34,09	584	37,41
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		95 752	2,96	2 771	5,40
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		107 795	34,44	3 120	37,58
2025-07-16	13F	RWM Asset Management, LLC		13 651	13,82	395	16,52
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		20 823		577
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		764 419	1,79	22 122	4,17
2025-08-01	13F	May Hill Capital, LLC		9 177		266
2025-07-02	13F	First Financial Bank - Trust Division		17 397	1,03	503	3,50
2025-07-10	13F	Secure Asset Management, LLC		58 691	11,75	1 699	14,34
2025-08-07	13F	Roberts Glore & Co Inc /il/		18 386	1,98	532	4,52
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		1 065 589	1,78	30 838	4,15
2025-08-13	13F	Rsm Us Wealth Management Llc		285 465	9,63	8 261	12,18
2025-07-22	13F	Simplicity Wealth,LLC		114 091	180,50	3 302	187,04
2025-07-30	13F	Syntegra Private Wealth Group, LLC		33 413	7,20	967	9,65
2025-07-08	13F	Lowe Wealth Advisors, LLC		5 101	0,75	148	2,80
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1 125 676	51,46	32 577	55,00
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		975 716	17,07	27 125	18,73
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		488 901	1,90	13 543	18,95
2025-05-05	13F	Lindbrook Capital, Llc		43 287	11,33	1 224	38,31
2025-07-21	13F	Jackson Wealth Management, LLC		18 682	4,30	541	6,71
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		2 861 008	7,83	82 798	10,35
2025-07-18	13F	Impact Capital Partners LLC		16 049	5,12	464	7,66
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		22 170	1,29	614	18,30
2025-07-16	13F	Diversified Enterprises, LLC		39 857	6,01	1 153	8,47
2025-07-31	13F	Buckingham Strategic Partners		158 616	19,52	4 586	22,20
2025-08-07	13F	Midwest Trust Co		87 167		2 523
2025-07-21	13F	ASR Vermogensbeheer N.V.		722 568	1,40	20 910	3,75
2025-08-26	NP	IYZ - iShares U.S. Telecommunications ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 170 133	12,05	62 804	14,66
2025-08-19	13F	Asset Dedication, LLC		61 055	1,27	1 767	3,64
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		140 005	72,58	4 052	76,59
2025-07-15	13F	Unified Investment Management		29 951	0,91	867	3,22
2025-08-13	13F	Mackenzie Financial Corp		9 952 407	7,32	288 023	9,82
2025-08-14	13F	California State Teachers Retirement System		11 463 045	2,10	331 741	4,48
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		2 195	18,71	61	39,53
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		50 738	3,68	1 468	6,15
2025-07-24	13F	KFA Private Wealth Group, LLC		20 177	0,20	584	2,46
2025-08-08	13F	Fusion Capital, LLC		20 586	0,20	596	2,41
2025-08-05	13F	Texas Bank & Trust Co		64 274	0,57	1 860	2,93
2025-08-11	13F	Arrow Financial Corp		9 931	5,30	287	7,89
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		167 829	3,76	4 857	6,17
2025-07-18	13F	Warren Street Wealth Advisors, LLC		8 663		251
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380 629	0,77	10 581	2,20
2025-07-30	13F	Forum Financial Management, LP		164 004	5,02	4 746	7,47
2025-08-14	13F	Sargent Investment Group, LLC		44 926	43,91	1 235	40,02
2025-08-05	13F	ANTIPODES PARTNERS Ltd		324 832	0,15	9 401	2,49
2025-07-23	13F	Seamount Financial Group Inc		10 740		311
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		5 440	47,59	157	50,96
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		617 180	8,21	17 096	26,30
2025-07-09	13F	Thrive Wealth Management, LLC		35 921	0,73	1 040	3,08
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 409		157
2025-07-18	13F	SOA Wealth Advisors, LLC.		19 661	0,41	569	2,89
2025-07-03	13F	First Hawaiian Bank		8 101	3,90	234	6,36
2025-07-29	13F	Angeles Wealth Management, Llc		14 942	22,38	432	25,22
2025-08-13	13F	JT Stratford LLC		18 378	5,27	532	7,71
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		181 988 858		3 290
2025-07-17	13F	Gleason Group, Inc.		1 482	1,02	43	2,44
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		207 786	4,99	5 776	6,49
2025-08-04	13F	Capital Performance Advisors Llp		22 756	5,58	659	8,05
2025-07-23	13F	Independent Solutions Wealth Management, LLC		13 031	33,91	377	37,09
2025-07-25	13F	Fifth Third Wealth Advisors LLC		134 320	1,80	3 887	4,18
2025-08-14	13F	Sentinus, LLC		13 926	12,35	403	15,14
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		36 201	55,59	1 048	59,36
2025-08-12	13F	Argent Trust Co		205 768	1,71	5 955	4,07
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		60 236		1 675
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		16 679		483
2025-07-24	13F	Standard Life Aberdeen plc		6 089 222	4,92	173 878	5,96
2025-06-30	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		51 364		1 423
2025-08-12	13F	Mystic Asset Management, Inc.		16 287	0,01	471	2,39
2025-05-15	13F	Texas Permanent School Fund		778 813		21 573
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		3 526 256	12,25	102 050	14,87
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		4 553	19,41	127	21,15
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		500 579	26,73	13 866	47,94
2025-08-06	13F	Rps Advisory Solutions Llc		28 659	2,30	829	4,67
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		60 056	0,66	1 664	17,53
2025-07-23	13F	Litman Gregory Asset Management LLC		20 410	60,08	591	63,89
2025-07-29	13F	Arcus Capital Partners, LLC		7 089		205
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		35 712	48 820,55	1 034	103 200,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		971 092	1,22	28 103	3,59
2025-07-23	13F	Sax Wealth Advisors, Llc		39 178	0,48	1 134	2,81
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		57 729	41,32	1 671	44,59
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		304 378	1,89	8 431	18,93
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3 112 865	18,44	88 281	18,77
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		231 448 669	2,06	6 698 124	4,44
2025-08-06	13F	S&t Bank/pa		1 222	39,98	35	45,83
2025-08-07	13F	Altman Advisors, Inc.		67 368	1,86	1 946	6,23
2025-07-31	13F	FSM Wealth Advisors, LLC		22 469	52,63	638	53,37
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		587 749	4,92	16 339	6,42
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		119 207	3,52	3 450	5,93
2025-05-01	13F	Stillwater Wealth Management Group		12 226	10,31	346	36,90
2025-08-07	13F	PCG Wealth Advisors, LLC		14 232	1,11	412	3,27
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		96 597		2 796
2025-08-05	13F	Westside Investment Management, Inc.		6 313	27,74	183	30,94
2025-07-30	13F	Benin Management CORP		23 401	1,72	677	4,15
2025-08-12	13F	Willis Investment Counsel		1 013 610	4,13	29 334	6,56
2025-07-17	13F	Chicago Capital, LLC		36 012	1,14	1 042	3,58
2025-08-11	13F	Mindset Wealth Management, Llc		10 525	1,33	305	3,75
2025-08-14	13F	BCS Private Wealth Management, Inc.		28 795		1
2025-08-13	13F	Finer Wealth Management, Inc.		132 384	25,56	3 831	28,51
2025-08-04	13F	Waterfront Wealth Inc.		19 779	8,81	572	11,28
2025-08-06	13F	Founders Financial Securities Llc		41 263	62,69	1 194	72,79
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		6 946		201
2025-08-12	13F	WealthTrak Capital Management LLC		410	41,38	12	37,50
2025-07-29	13F	Sigma Investment Counselors Inc		8 322		241
2025-07-16	13F	Brave Asset Management Inc		38 744	90,92	1 121	95,64
2025-08-07	13F	Hughes Financial Services, LLC		6 237	0,50	171	−2,84
2025-08-13	13F	Williamson Legacy Group, LLC		47 644	368,94	1 379	380,14
2025-07-09	13F	Fragasso Group Inc.		15 716	16,92	455	19,47
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		1 104 814	6,27	30 714	7,78
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		61 866		1 790
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 468 946	2,56	331 911	4,95
2025-08-07	13F	Legacy Financial Advisors, Inc.		36 684	3,73	1 062	6,10
2025-08-14	13F	Barometer Capital Management Inc.		9 240		265
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		2 327 210	0,48	67 349	2,83
2025-08-14	13F	Twinbeech Capital Lp		10 304		298
2025-08-12	13F	American Century Companies Inc		9 538 038	24,75	276 031	27,66
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		880		24
2025-08-08	13F	Hartland & Co., LLC		427 735	126,47	12 379	131,75
2025-07-11	13F	Farther Finance Advisors, LLC		173 557	13,55	5 023	15,40
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		7 205 875	2,86	200 323	4,32
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		13 621	11,60	394	14,20
2025-08-14	13F	Gotham Asset Management, LLC		1 138 293	22,66	32 942	25,52
2025-08-06	13F	Tabor Asset Management, LP		119 167		3 449
2025-07-22	13F	Beacon Financial Advisory LLC		48 785	66,93	1 412	70,82
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		2 733 889	2,80	79 119	5,20
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		31 168		902
2025-07-15	13F	Norden Group Llc		130 072	2,43	3 764	4,82
2025-08-08	13F	Vestcor Inc		1 217 494	24,59	35	29,63
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		332 242	0,23	9 615	2,58
2025-06-27	NP	Calamos Global Dynamic Income Fund		341 925		9 471
2025-07-24	13F	JB Capital LLC		30 222	9,85	875	12,34
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		1 731 633	56,50	47 966	82,69
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		37 868	2,95	1 096	5,29
2025-07-25	NP	HIDV - AB US High Dividend ETF		24 666	64,70	686	67,07
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		272 905		7 559
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		1 208 892	3,36	33 607	4,83
2025-07-25	13F	JustInvest LLC		958 928	22,98	27 761	25,89
2025-07-31	13F	Brighton Jones Llc		60 910	30,17	1 763	33,18
2025-08-13	13F	Copley Financial Group, Inc.		13 365		387
2025-07-17	13F	Moss Adams Wealth Advisors LLC		24 687	18,61	714	21,43
2025-08-08	13F	Firestone Capital Management		25 530	66,73	739	70,44
2025-05-01	13F	Schechter Investment Advisors, LLC		28 165	31,01	797	62,78
2025-05-15	13F	National Wealth Management Group, LLC		8 175		231
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		654		19
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		489 585	6,79	14 169	9,28
2025-07-24	13F	Monument Capital Management		125 624	259,79	3 636	268,29
2025-06-26	NP	TBLRX - Transamerica Balanced II R		7 040	11,50	195	30,87
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		103 799	11,57	2 886	13,14
2025-08-13	13F	Wealthquest Corp		10 326	9,96	299	12,45
2025-08-06	13F	Harvest Portfolios Group Inc.		275 632	13,63	7 977	16,27
2025-07-28	13F	Harbour Investments, Inc.		142 521	0,74	4 125	3,10
2025-08-12	13F	Integrated Advisors Network LLC		89 734	4,16	2 597	6,57
2025-07-14	13F	CHICAGO TRUST Co NA		110 928	43,51	3 210	46,91
2025-08-06	13F	Wsfs Capital Management, Llc		327 329	1,20	9 473	3,55
2025-04-30	13F	Sofos Investments, Inc.		9 760	931,71	276	1 433,33
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		40 000	11,11	1 112	12,78
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		230 527	2,96	6 386	20,18
2025-08-05	13F	SS&H Financial Advisors, Inc.		134 506	2,22	3 893	129 633,33
2025-08-15	13F	Equitable Holdings, Inc.		154 476	5,55	4 471	8,02
2025-07-23	13F	SGL Investment Advisors, Inc.		28 304		801
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		33 222		961
2025-08-18	13F	Tactive Advisors, LLC		23 732		687
2025-08-06	13F	Hoxton Planning & Management, LLC		9 383	3,41	272	5,86
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		520	36,13	12	50,00
2025-08-05	13F	GHP Investment Advisors, Inc.		15 685	3,67	454	6,09
2025-08-13	13F	Gateway Wealth Partners, LLC		17 918	7,22	519	9,75
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		3 863 367	8,99	107 402	10,54
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		726 232	4,92	20 189	6,41
2025-07-23	13F	Triasima Portfolio Management inc.		73 389	30,33	2 124	33,35
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		11 559 937	402,47	320 210	486,54
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	480 700		13 911
2025-07-15	13F	Td Private Client Wealth Llc		165 286	26,53	4 783	29,48
2025-08-14	13F	State Street Corp		321 070 509	2,36	9 291 781	4,75
2025-08-07	13F	Fidelis Capital Partners, LLC		44 755	3,13	1 230	5,76
2025-07-10	13F	Exchange Traded Concepts, Llc		2 099 429	4,77	60 757	7,21
2025-08-14	13F	Woodline Partners LP		778 335	39,73	22 525	42,99
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		62 390	24,63	1 806	27,56
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		22 202	4,00	643	6,47
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		7 665 439	6,23	221 838	8,71
2025-07-22	13F	BridgePort Financial Solutions, LLC		10 465		303
2025-08-06	13F	Resona Asset Management Co.,Ltd.		2 657 925	3,80	76 609	5,84
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		53 072	28,63	1 536	31,65
2025-08-26	NP	FOVL - iShares Focused Value 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		25 703		744
2025-08-14	13F	Freestone Grove Partners LP		3 592 059	6 002,61	103 954	6 147,24
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		1 364 140		37 923
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		183 169	8,84	5 301	11,37
2025-07-29	13F	Stableford Capital Ii Llc		47 705	4,20	1 336	7,40
2025-08-12	13F	Private Management Group Inc		110 193	723,26	3 189	743,39
2025-07-28	13F	Duncker Streett & Co Inc		20 212	135,05	585	140,33
2025-07-29	13F	Signature Estate & Investment Advisors Llc		40 044	3,38	1 159	5,75
2025-07-16	13F	ORG Partners LLC		14 525	6,90	420	8,27
2025-07-28	13F	Patten & Patten Inc/tn		18 044	0,69	522	3,16
2025-08-07	13F	Donaldson Capital Management, Llc		33 822	6,12	979	8,55
2025-08-07	13F	Everhart Financial Group, Inc.		59 095	9,57	1 710	12,13
2025-08-12	13F	Laurel Wealth Advisors LLC		730 475	2 799,29	25	−96,49
2025-08-04	13F	Creative Financial Designs Inc /adv		82 971	125,20	2 401	130,64
2025-08-14	13F	Saudi Central Bank		1 369 782	48 422,21	39 641	50 078,48
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		441 050	28,55	12 217	50,07
2025-07-29	13F	Manchester Financial Inc		11 763	0,07	340	2,41
2025-08-12	13F	Allen Capital Group, LLC		28 765	27,69	832	30,61
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		15 800	183,66	447	379,57
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		2 162 200	166,47	63	181,82
2025-08-01	13F	Solstein Capital, LLC		952	217,33	28	237,50
2025-07-24	13F	Leo Wealth, LLC		136 278	29,60	3 944	32,63
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	−2 015	−10,84	−58	−7,94
2025-08-13	13F	Vertex Planning Partners, LLC		12 867	0,03	372	2,48
2025-08-08	13F	Hibernia Wealth Partners, LLC		7 874		228
2025-08-06	13F	Modera Wealth Management, LLC		55 590	0,25	1 609	2,55
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		861 004	11,63	24 917	14,94
2025-08-08	13F	Paragon Capital Management LLC		10 900	3,81	315	6,42
2025-08-14	13F	Essential Planning, LLC.		11 812	0,25	342	2,40
2025-08-12	13F	Deutsche Bank Ag\		27 783 038	15,64	804 041	18,34
2025-08-07	13F	Addison Advisors LLC		10 477	17,10	303	19,76
2025-08-14	13F	Widmann Financial Services, Inc.		69 917	0,85	2 023	3,21
2025-07-30	13F	Rehmann Capital Advisory Group		55 533	7,73	1 607	10,30
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		32 360	4,12	937	6,97
2025-08-07	13F	King Luther Capital Management Corp		1 822 635	5,46	52 747	7,92
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		300 917	0,62	8 335	17,46
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 176 138	0,02	34 037	2,35
2025-08-04	13F	Roble, Belko & Company, Inc		4 053	0,10	0
2025-07-15	13F	North Star Investment Management Corp.		54 920	0,04	1 589	2,38
2025-07-29	13F	Harbor Asset Planning, Inc.		388		11
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		25 445	1,86	736	4,25
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 413 573	26,83	94 897	28,64
2025-08-13	13F	Norges Bank		77 009 510		2 228 655
2025-08-12	13F/A	Cozad Asset Management Inc		24 354	1,00	705	3,38
2025-08-12	13F	Mufg Securities Americas Inc.		159 475	25,51	4 615	28,44
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		115 931		3 355
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1 609	24,54	47	27,78
2025-08-11	13F	Regal Investment Advisors LLC		286 447	3,82	8 290	6,24
2025-08-12	13F	Tocqueville Asset Management L.p.		1 291 099	901,08	37 364	924,51
2025-08-14	13F	L2 Asset Management, LLC		32 277	5,97	934	8,48
2025-08-11	13F	Pineridge Advisors LLC		3 910	7,83	113	10,78
2025-07-08	13F	Livelsberger Financial Advisory		4 495		130
2025-08-14	13F	Ilex Capital Partners (UK) LLP		2 598 728		75 207
2025-07-28	13F	Holistic Planning, LLC		8 468	9,42	245	12,39
2025-07-15	13F	Mather Group, Llc.		92 353	10,76	2 673	13,32
2025-08-06	13F	Stokes Family Office, LLC		54 841	1,12	1 587	3,52
2025-07-16	13F	Southern Capital Advisors, Llc		9 680	2,44	280	4,87
2025-08-01	13F	Vision Financial Markets Llc		29 615	0,01	857	2,39
2025-08-19	13F	National Asset Management, Inc.	Call	500		14
2025-04-25	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 031	5,98	7 045	25,45
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		114 317	6,13	3 308	8,60
2025-04-17	13F	Vista Wealth Management Group, LLC		11 030	8,83	312	35,22
2025-07-31	13F	Asset Management One Co., Ltd.		3 698 344	3,54	107 030	5,95
2025-08-14	13F	Toronto Dominion Bank	Call	38 800		1 123
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		52 000	4,00	1 505	6,36
2025-08-13	13F	MONECO Advisors, LLC		71 637	3,47	2 073	5,93
2025-07-10	13F	PMV Capital Advisers, LLC		475		14
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		2 447 545	2,14	67 797	19,23
2025-08-05	13F	Elyxium Wealth, LLC		36 740	41,55	1 063	44,82
2025-08-14	13F	Quantinno Capital Management LP		1 437 495	36,47	41 601	39,65
2025-07-22	13F	Bay Harbor Wealth Management, LLC		269	89,44	8	75,00
2025-07-17	13F	Sonora Investment Management Group, LLC		200 772	17,64	5 810	20,39
2025-07-15	13F	Focused Wealth Management, Inc		82 681	5,04	2 393	7,46
2025-08-12	13F	Archer Investment Corp		6 048	0,15	175	2,94
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		4 419 096	24,19	122 851	25,95
2025-08-04	13F	Lockheed Martin Investment Management Co		1 068 000	47,88	30 908	51,33
2025-05-02	13F	BluePointe Capital Management, LLC		7 999		226
2025-07-23	13F	Sachetta, LLC		7 608	15,68	220	18,28
2025-08-06	13F	Paradigm Asset Management Co Llc		61 980	16,33	1 794	19,06
2025-08-15	13F	DCM Advisors, LLC		101 103	17,81	2 926	22,03
2025-07-17	13F	Symmetry Partners, LLC		28 545	45,75	826	49,37
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 500		80
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 082		4 314
2025-07-23	13F	WestEnd Advisors, LLC		242	52,20	7	75,00
2025-07-07	13F	Aletheian Wealth Advisors LLC		7 512	3,57	217	5,85
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		18 359	24,14	531	27,03
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		10 391		301	−231,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		8 418	0,51	244	2,97
2025-08-11	13F	Alteri Wealth LLC		39 440	4,74	1 141	7,24
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		2 060 427	14,57	57 074	33,74
2025-07-16	13F	Pacific Sage Partners, LLC		22 532	0,03	652	2,35
2025-08-18	13F	Wellington Capital Management, Inc.		21 979		1
2025-07-25	13F	SPC Financial, Inc.		96 987	4,09	2 807	6,49
2025-08-04	13F	Field & Main Bank		27 780	4,03	804	6,50
2025-07-09	13F	Radnor Capital Management, LLC		47 981	2,05	1	0,00
2025-08-07	13F	Meridian Financial Partners LLC		9 551	0,39	0
2025-07-11	13F	Orrstown Financial Services Inc		13 458	64,20	389	68,40
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		2 728	28,20	76	29,31
2025-08-13	13F	SMART Wealth LLC		41 615		1 204
2025-08-08	13F	TD Capital Management LLC		6 776	0,12	196	2,62
2025-06-27	NP	VEGN - US Vegan Climate ETF		34 637	4,93	959	22,48
2025-08-14	13F	Principal Street Partners, LLC		360 895	12,71	10 444	15,34
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		31 127	63,24	901	66,98
2025-07-23	13F	Secured Retirement Advisors, Llc		22 690		657
2025-07-23	13F	Cornerstone Enterprises, Llc		156 183		4 520
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		21 253	1,70	615	4,06
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		1 859 325	1,57	51 689	3,02
2025-08-14	13F	Css Llc/il		80 829	36,80	2 339	40,06
2025-08-07	13F	Lakeridge Wealth Management LLC		27 749	0,53	803	2,95
2025-08-04	13F	Wolverine Asset Management Llc	Put	111 000	32,93	3 212	36,04
2025-07-16	13F	Essex Financial Services, Inc.		122 098	46,63	3 534	50,08
2025-07-25	13F	Cypress Capital Group		43 841	3,53	1 269	5,93
2025-07-25	13F	Ofi Invest Asset Management		585 185	682,55	14 427	637,20
2025-08-07	13F	Acadian Asset Management Llc		14 493 357	59,57	419	63,67
2025-08-14	13F	RMB Capital Management, LLC		36 505	53,65	1 056	57,38
2025-08-15	13F	Binnacle Investments Inc		9 239	11,23	267	14,10
2025-07-31	13F	United Community Bank		133 652	6,75	3 868	9,24
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		4 691	7,00	130	8,33
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		119 287	0,28	3 304	17,08
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		109 709	8,29	3 050	9,83
2025-08-08	13F	Empower Advisory Group, LLC		4 068 157	0,87	117 732	3,22
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		618 416	7,36	17 897	9,86
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		7 169	42,07	207	45,77
2025-07-09	13F	Aaron Wealth Advisors LLC		50 733	10,32	1 468	12,92
2025-08-13	13F	Gibbs Wealth Management		25 179		729
2025-07-16	13F	Traveka Wealth, LLC		11 267	1,61	326	4,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		14 037	9,40	389	27,63
2025-07-24	13F	Financial Connections Group, Inc.		566	929,09	0
2025-07-18	13F	Vigilare Wealth Management		10 865		314
2025-07-24	13F	Copperwynd Financial, LLC		98 156		2 841
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		48 224		1 396
2025-07-22	13F	Valeo Financial Advisors, LLC		168 805	22,68	4 885	25,55
2025-07-29	13F	Novare Capital Management Llc		33 545	0,87	971	3,19
2025-08-11	13F	Cornerstone Planning Group LLC		12 809	15,30	356	17,55
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−556		−16
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		5 113		142
2025-03-31	NP	DAACX - Diversified Equity Fund		38 858	0,85	922	6,22
2025-08-08	13F	Canada Post Corp Registered Pension Plan		131 794		3 814
2025-04-29	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		8 269	117,78	227	159,77
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		539 106	3,09	14 987	4,56
2025-04-28	13F	Buffington Mohr McNeal		8 556		242
2025-07-28	13F	RFG Advisory, LLC		85 014	0,33	2 460	2,67
2025-08-14	13F	Williams Jones Wealth Management, LLC.		44 087	53,22	1 276	56,83
2025-07-24	13F	Game Plan Financial Advisors, LLC		72 705	15,76	2 104	18,47
2025-08-04	13F	Syverson Strege & Co		42 073		1 218
2025-07-24	NP	FSTCX - Telecommunications 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		2 142 020	8,79	59 548	10,34
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		41 075	3,28	1 189	5,69
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		731 550	17,16	21 171	7,48
2025-07-09	13F	O'Brien Wealth Partners LLC		897		26
2025-07-31	13F	Oppenheimer & Co Inc		872 305	8,85	25 245	11,39
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		6 935		201
2025-08-14	13F	Sei Investments Co		5 032 154	21,51	145 631	24,35
2025-07-24	13F	Total Wealth Planning & Management, Inc.	Put	15 900	3,25	460	5,75
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		484 667	0,15	14 026	2,49
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		39 092	1,15	1 072	19,66
2025-08-14	13F	Cobler Capital Management, LLC		15 817		441
2025-07-28	13F	Rosenberg Matthew Hamilton		13 404	79,77	388	84,29
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		4 551		129
2025-07-22	13F	Capital Advisors Inc/ok		24 928	29,91	721	33,03
2025-08-14	13F	Main Street Financial Solutions, LLC		26 796	3,97	775	6,46
2025-06-30	NP	VWNDX - Vanguard Windsor 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		6 007 002		166 394
2025-07-31	13F	Briaud Financial Planning, Inc		5 882	19,85	0
2025-08-14	13F	Maven Securities LTD	Call	14 600		423
2025-08-14	13F	Snowden Capital Advisors LLC		197 549	17,37	5 717	20,13
2025-08-14	13F	Maven Securities LTD		11 762		340
2025-08-13	13F	Great Diamond Partners, LLC		105 767	891,16	3 061	916,61
2025-08-08	13F	Investment Partners, Ltd.		10 464	3,53	303	5,96
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		209 283	53,12	5 797	78,75
2025-07-21	13F	J. Safra Sarasin Holding AG		961 766	2 650,10	27 834	2 714,26
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		272 277		7 880
2025-07-24	13F	Brucke Financial, Inc.		10 998	1,16	318	5,65
2025-07-07	13F	Avenue 1 Advisors, LLC		10 541	4,00	305	6,64
2025-08-14	13F	Mairs & Power Inc		11 327	0,32	328	2,51
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		13 309 258	0,69	369 997	2,12
2025-07-14	13F	Chris Bulman Inc		9 109	17,90	264	20,64
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 023 675	0,60	30	3,57
2025-08-04	13F	Simon Quick Advisors, Llc		202 166	210,81	5 851	218,11
2025-08-11	13F	Cladis Investment Advisory, LLC		94 289	12,50	2 729	15,11
2025-07-30	13F	Roman Butler Fullerton & Co		27 770	0,50	778	2,37
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		81 901	6,91	2 370	9,42
2025-07-31	13F	Lee Danner & Bass Inc		82 859	1,91	2 398	4,26
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		12 223	72,42	340	74,74
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		459 521	4,66	12 729	22,17
2025-08-11	13F	Mill Creek Capital Advisors, LLC		8 479		245
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		171 726	4,22	4 970	6,65
2025-08-01	13F	First Command Advisory Services, Inc.		34 621	0,65	1 002	2,98
2025-07-23	13F	Optas, LLC		24 414	0,71	707	3,07
2025-04-14	13F	Greenspring Advisors, LLC		7 238		205
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		272		8
2025-07-18	13F	Fmb Wealth Management		7 649	2,55	221	5,24
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		134 821	15,21	3 902	17,89
2025-08-04	13F	Adell Harriman & Carpenter Inc		174 639	12,58	5 054	15,23
2025-08-12	13F	NDVR, Inc.		10 278	15,39	297	18,33
2025-08-14	13F	Cito Capital Group, LLC		10 224	24,32	0
2025-08-14	13F	ICONIQ Capital, LLC		44 780	1,29	1 296	3,60
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 865 228	7,32	51 667	25,28
2025-08-05	13F	Tredje AP-fonden		1 221 395	1,81	35 347	4,19
2025-04-10	13F	Unigestion Holding SA		360 717		10 201
2025-08-12	13F	Clearbridge Investments, LLC		16 141	14,01	467	16,75
2025-08-05	13F	GPS Wealth Strategies Group, LLC		9 354	5,47	271	8,00
2025-08-05	13F	Mountain Hill Investment Partners Corp.		193	1,05	6	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		178 728	82,89	5 172	87,19
2025-07-29	13F	Sentry Investment Management Llc		22 095	153,24	1
2025-08-13	13F	Capital Fund Management S.a.	Call	2 416 500	44,54	69 934	47,91
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		25 193	7,23	698	25,13
2025-07-15	13F/A	Kure Advisory, LLC		6 925		200
2025-08-14	13F	Sunbelt Securities, Inc.		125 601	93,26	2 860	55,63
2025-08-08	13F	Pinnbrook Capital Management Lp		184 248	131,50	5 332	136,98
2025-08-14	13F	Point72 Asset Management, L.P.		8 448 408	4 633,51	244 497	4 744,38
2025-08-14	13F	Point72 Asset Management, L.P.	Call	38 100	17,23	1 103	19,91
2025-08-14	13F	Point72 Asset Management, L.P.	Put	16 800		486
2025-08-12	13F	Park Square Financial Group, LLC		9 291	1,47	269	3,88
2025-07-25	13F	Oregon Public Employees Retirement Fund		621 774	0,53	17 994	2,88
2025-07-31	13F	Jackson Hole Capital Partners, LLC		141 483	0,22	4 095	2,56
2025-08-14	13F	Operose Advisors LLC		36 662	3,46	1 061	5,89
2025-07-07	13F	Peak Financial Advisors Llc		25 644	2,00	742	4,51
2025-07-09	13F	Sapient Capital Llc		38 652	2,80	1 119	5,17
2025-08-07	13F	Fountainhead AM, LLC		10 497	23,67	304	26,25
2025-08-12	13F	Waterloo Capital, L.P.		61 463	7,07	1 779	9,55
2025-06-30	NP	PEVC - Pacer PE/VC ETF		230		6
2025-08-06	13F	AE Wealth Management LLC		1 906 544	13,29	55 176	15,94
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		126 404	874,21	3 658	899,45
2025-07-02	13F	Central Pacific Bank - Trust Division		18 741	217,05	542	224,55
2025-07-17	13F	Smith, Salley & Associates		123 888	3,13	3 585	5,53
2025-08-11	13F	TRUE Private Wealth Advisors		16 801	32,78	486	36,13
2025-08-06	13F	OneAscent Wealth Management LLC		27 847	6,55	1
2025-08-14	13F	Macquarie Group Ltd		9 873 018	15,63	285 662	18,36
2025-07-25	13F	Total Clarity Wealth Management, Inc.		8 263		239
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		25 461	2 133,42	737	2 200,00
2025-08-13	13F	BlackDiamond Wealth Management Inc.		14 214	16,74	411	21,30
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 010 500	7,35	27 991	25,31
2025-08-13	13F	Gibson Wealth Advisors LLC		19 711	17,95	570	20,76
2025-05-15	13F	CAPROCK Group, Inc.		342 367	23,61	9 682	53,54
2025-07-31	13F	CVA Family Office, LLC		43 761	0,65	1 266	3,01
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−360		−10
2025-07-17	13F	LexAurum Advisors, LLC		29 045	7,25	841	9,80
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		1 325 000	0,84	38	2,70
2025-07-22	13F	Olistico Wealth, LLC		7 612	43,79	220	47,65
2025-07-21	13F	Synergy Financial Management, LLC		7 176		208
2025-07-10	13F	Moller Financial Services		8 752	0,52	253	2,85
2025-08-12	13F	New World Advisors LLC		17 358	68,12	502	72,51
2025-08-11	13F	Empowered Funds, LLC		725 744	52,60	21 003	56,17
2025-08-13	13F	Capital Analysts, Inc.		35 572	29,09	1
2025-07-14	13F	UMA Financial Services, Inc.		7 476	4,65	216	6,93
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		673 005	228,08	18 642	283,03
2025-08-13	13F	Rockport Wealth LLC		10 944		317
2025-08-13	13F	SageView Advisory Group, LLC		104 467	6,46	2 883	3,89
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		25 454	4,85	723	12,62
2025-08-07	13F	Illinois Municipal Retirement Fund		1 571 388	1,87	45 476	4,25
2025-07-22	13F	Ergawealth Advisors, Inc.		13 117	7,08	380	9,54
2025-08-13	13F	GQG Partners LLC		114 838 596	0,77	3 323 429	3,13
2025-07-17	13F	Melfa Wealth Management, Llc		8 985	0,07	260	2,77
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		548 811	0,54	15 883	2,89
2025-08-13	13F	Westerkirk Capital Inc.		69 420		2 009
2025-08-12	13F	Lodestone Wealth Management LLC		11 779	0,55	341	2,72
2025-08-18	13F	Geneos Wealth Management Inc.		127 777	8,13	3 698	10,66
2025-08-13	13F	Advent Capital Management /de/		100 000		2 894
2025-07-09	13F	Central Valley Advisors, Llc		11 078	0,05	321	2,24
2025-05-15	13F	Rakuten Investment Management, Inc.		656 012		18 486
2025-07-18	13F	Robeco Institutional Asset Management B.V.		13 528 471	22,11	391 514	24,96
2025-08-01	13F	Motco		15 182	11,90	416	8,62
2025-08-11	13F	Mount Lucas Management LP		74 397		2 153
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 255	16,85	36	20,00
2025-08-13	13F	RW Investment Management LLC		10 309	29,12	298	32,44
2025-08-12	13F	AlphaCore Capital LLC		78 207	74,62	2 263	78,89
2025-08-14	13F	Destination Wealth Management		10 659		308
2025-08-29	13F	Centaurus Financial, Inc.		43 467	7,83	1	0,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		7 943	183,58	220	233,33
2025-08-12	13F	Shakespeare Wealth Management, Inc.		8 586	20,40	248	23,38
2025-07-14	13F	Avanza Fonder AB		490 870	3,16	14 206	6,09
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		115 484	108,87	3 368	130,68
2025-07-10	13F	NorthCrest Asset Manangement, LLC		93 933	7,64	2 664	7,94
2025-06-18	NP	RGEAX - Global Equity Fund Class A		17 049	12,96	472	85,83
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		29 970	14,80	833	16,50
2025-07-29	13F	Socha Financial Group, LLC		19 284	0,47	558	2,95
2025-07-30	13F	Bogart Wealth, LLC		300 702	1,42	8 702	3,79
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		32 366	0,06	937	2,41
2025-08-06	13F	Metis Global Partners, LLC		346 178	7,89	10 018	10,40
2025-07-29	13F	Mattson Financial Services, LLC		32 572		943
2025-07-30	13F	Ethic Inc.		1 127 147	4,30	31 650	2,84
2025-08-04	13F	Daymark Wealth Partners, Llc		38 290	77,43	1 108	81,64
2025-07-22	13F	LGT Fund Management Co Ltd.		163 600		4 735
2025-08-08	13F	Avalon Trust Co		7 516	373,60	218	393,18
2025-08-13	13F	Vinva Investment Management Ltd		471 149	28,21	13 230	27,75
2025-08-15	13F	Morgan Stanley		109 991 107	3,98	3 183 143	6,41
2025-08-01	13F	Chilton Capital Management Llc		27 039	0,38	783	2,76
2025-08-08	13F	Compass Financial Services Inc		3 833	0,55	111	2,80
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		2 562 940	19,78	74 171	22,58
2025-07-11	13F	Busey Wealth Management		97 660	17,90	2 826	20,67
2025-08-08	13F	KBC Group NV		2 004 013	37,56	58	39,02
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		13 440	15,76	389	18,29
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		546 602		15 458
2025-07-14	13F	Ridgewood Investments LLC	Call	2 200		24
2025-07-25	13F	Ball & Co Wealth Management Inc.		1 378	1,03	0
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		8 479	2,13	0
2025-07-29	13F	Liberty Square Wealth Partners Llc		15 728	3,58	455	6,06
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		27 500		796
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3 766 225	39,40	108 361	41,81
2025-08-06	13F	Ethos Financial Group, LLC		103 233	0,42	2 988	5,55
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		622 500	4,43	17 243	21,90
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		488 874	8,23	11 601	33,41
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		558 476	2,43	16 162	4,82
2025-08-13	13F	Blueshift Asset Management, LLC		14 632		423
2025-08-11	13F	Lanham O'Dell & Company, Inc.		7 519		218
2025-07-31	13F	Orion Capital Management LLC		1 238	0,32	36	2,94
2025-08-13	13F	Jones Financial Companies Lllp		1 063 658	15,76	29 897	15,45
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		87 946	1,93	2 487	26,63
2025-07-17	13F	Global Trust Asset Management, LLC		4 276	65,99	124	70,83
2025-07-29	13F	Kraft, Davis & Associates, LLC		10 112	6,46	279	8,98
2025-07-14	13F	CJM Wealth Advisers, Ltd.		24 506	28,61	709	31,78
2025-08-14	13F	Hurley Capital, LLC		3 917	470,99	113	494,74
2025-07-29	13F	Aire Advisors, Llc		148 852	0,40	4 308	2,74
2025-08-11	13F	New Age Alpha Advisors, LLC		121 931	1 355,89	3 529	1 394,92
2025-08-12	13F	Journey Strategic Wealth Llc		75 125	69,04	2 174	73,09
2025-07-16	13F	Meyer Handelman Co		49 928	1,00	1 445	3,36
2025-08-13	13F	Grantvest Financial Group LLC		7 523	0,12	218	2,36
2025-08-18	13F	Second Line Capital, LLC		36 511	1,17	1 057	3,53
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		9 939 553	12,18	287 651	14,80
2025-08-07	13F	LFA - Lugano Financial Advisors SA		1 745	74,50	50	78,57
2025-08-06	13F	Trillium Asset Management, Llc		8 367		242
2025-07-30	13F	Berkeley Capital Partners, LLC		68 943	227,41	1 995	235,29
2025-08-13	13F	Victory Financial Group, Llc		11 332	23,77	328	25,77
2025-07-09	13F	Riversedge Advisors, Llc		12 681	6,35	367	8,61
2025-07-22	13F	Rocky Mountain Advisers, Llc		4 334	0,28	125	2,46
2025-08-07	13F	Alliance Wealth Management Group		27 658	0,14	800	2,43
2025-08-11	13F	Platform Technology Partners		21 986	39,48	636	42,92
2025-07-10	13F	Legacy Financial Strategies, LLC		10 307	21,00	298	24,17
2025-08-13	13F	Schroder Investment Management Group		5 705 456	0,89	165 116	3,25
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 559 517	0,35	43 355	1,78
2025-08-13	13F	Financial Avengers, Inc.		7 004	0,72	203	3,06
2025-08-11	13F	HighTower Advisors, LLC		2 642 666	1,05	76 479	3,41
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 468 300		124 219
2025-08-12	13F	Intrepid Capital Management Inc		26 522	23,16	768	25,94
2025-07-28	13F	Fairman Group, LLC		985	0,31	29	27,27
2025-08-08	13F	D'Orazio & Associates, Inc.		22 723	3,06	658	5,46
2025-08-11	13F	Vanguard Group Inc		661 355 210	1,58	19 139 620	3,95
2025-07-15	13F	Public Employees Retirement System Of Ohio		3 232 421	2,73	93 546	5,13
2025-08-14	13F	First Financial Bankshares Inc		103 287		2 989
2025-07-01	13F	Private Client Services, Llc		15 350	72,12	444	76,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		40 255		1 165
2025-08-12	13F	DnB Asset Management AS		2 026 055	21,19	58 634	24,01
2025-08-08	13F	New England Capital Financial Advisors LLC		14 870	1,71	430	4,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		16 884	0,77	489	3,17
2025-07-08	13F	Gradient Investments LLC		451 621	1 869,13	13 070	1 916,82
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		432 616	182,66	11 983	230,02
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		21 016	19,44	1
2025-07-16	13F	Highline Wealth Partners Llc		1 450	55,75	42	57,69
2025-08-05	13F	Optivise Advisory Services LLC		7 632	6,89	221	9,45
2025-07-31	13F	Prentice Wealth Management LLC		10 502		304
2025-08-14	13F	Cardiff Park Advisors, Llc		14 477	5,99	419	8,29
2025-07-14	13F	Oliver Luxxe Assets LLC		16 672	4,96	482	7,35
2025-07-28	13F	Axxcess Wealth Management, Llc		160 138	6,56	4 634	9,06
2025-08-07	13F	Cahill Financial Advisors Inc		14 982	0,26	434	2,61
2025-07-17	13F	Peoples Financial Services Corp.		22 402	4,67	648	7,11
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		63 739 993	1,27	1 844 635	3,63
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		163 115		4 721
2025-08-14	13F	Integrated Investment Consultants, LLC		12 136		351
2025-07-17	13F	Tritonpoint Wealth, Llc		13 102	1,63	379	4,12
2025-07-21	13F	Franklin Street Advisors Inc /nc		30 000	16,29	1
2025-08-12	13F	Personal Cfo Solutions, Llc		82 157	0,79	2 378	3,12
2025-08-04	13F	Strs Ohio		2 246 804	4,13	65 023	6,56
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173 000		4 809
2025-07-25	13F	Apollon Financial, LLC		16 263	5,81	471	8,29
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		278 599	0,40	7 745	1,83
2025-07-10	13F	Sunflower Bank, N.A.		20 532	5,42	594	8,00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		2 027	17,99	59	20,83
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		12 728	5,46	353	23,08
2025-07-22	13F	UniSuper Management Pty Ltd		3 148 480	15,54	91 117	18,24
2025-08-07	13F	Pcg Asset Management, Llc		7 240		210
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		1 006 546	1,13	27 881	18,04
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		2 349	363,31	65	400,00
2025-08-06	13F	North Capital, Inc.		16 528	3,84	478	6,22
2025-07-17	13F	BFI Infinity Ltd.		8 167	10,84	236	13,46
2025-08-12	13F	Prudential Financial Inc		8 988 424	60,83	260 121	64,58
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		41 272		1 143
2025-07-09	13F	Krilogy Financial LLC		52 050	0,98	1 506	3,36
2025-07-30	13F	Mills Wealth Advisors LLC		10 913	0,05	316	2,27
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208 493	182,51	6 034	189,08
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		575		16
2025-08-15	13F	First Heartland Consultants, Inc.		42 219	0,72	1 222	3,04
2025-07-15	13F	Kelly Financial Group Llc		11 233	1,81	325	4,17
2025-07-18	13F	Childress Capital Advisors, Llc		25 576	30,66	740	33,82
2025-08-11	13F	Root Financial Partners, LLC		15 490	50,67	448	54,48
2025-07-18	13F	Trust Co Of Vermont		106 101	3,89	3 071	6,30
2025-08-12	13F	Blueprint Financial Advisors LLC		15 786	0,95	457	3,17
2025-08-08	13F	Intech Investment Management Llc		460 005	13,92	13 313	16,58
2025-08-26	NP	LST - Leuthold Select Industries ETF		9 001	20,00	260	22,64
2025-08-04	13F	Quaker Wealth Management, LLC		333		10
2025-07-17	13F	Vermillion Wealth Management, Inc.		3 473	0,96	101	3,09
2025-08-06	13F	Aspect Partners, LLC		2 352	1 695,42	68	2 166,67
2025-07-24	13F	Stonebridge Financial Group, LLC		11 111	0,62	322	2,88
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		81 471		2 257
2025-07-18	13F	Precision Wealth Strategies, LLC		75 885		2 196
2025-07-29	13F	ShoreHaven Wealth Partners, LLC		8 931	0,43	258	2,79
2025-08-07	13F	LOM Asset Management Ltd		425		0
2025-08-12	13F	Global Retirement Partners, LLC		156 932	15,26	4 542	46,48
2025-08-08	13F	Wall Street Access Asset Management, LLC		26 529	11,27	768	13,97
2025-08-13	13F	Financial Freedom, LLC		637	0,16	18	5,88
2025-07-17	13F	Spartan Planning & Wealth Management		14 500	34,16	420	37,38
2025-08-14	13F	Redwood Financial Network Corp		8 551	0,01	247	2,49
2025-07-23	13F	Venturi Wealth Management, LLC		22 564	20,17	653	22,98
2025-08-11	13F	Covestor Ltd		3 989	6,15	0
2025-07-07	13F	Nova Wealth Management, Inc.		213		6
2025-07-15	13F	James J. Burns & Company, LLC		40 362	0,96	1 168	3,36
2025-08-14	13F	Fiduciary Trust Co		92 513	2,79	2 677	5,19
2025-07-17	13F	Kelly Financial Services LLC		11 452	41,66	331	45,18
2025-08-15	13F	E Fund Management Co., Ltd.		74 738	298,86	2 163	308,70
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		255 328	7,63	7 098	9,17
2025-08-14	13F	Bank Of America Corp /de/		102 792 454	5,04	2 974 814	7,49
2025-08-14	13F	Trace Wealth Advisors, LLC		8 255	0,11	239	2,15
2025-08-12	13F	Quadcap Wealth Management, LLC		65 000	2,64	1 881	5,08
2025-08-07	13F	Readystate Asset Management Lp		25 048		725
2025-07-17	13F	Mattern Wealth Management LLC		30 099	1,71	871	4,19
2025-07-31	13F	Hoge Financial Services, Llc		7 604	3,82	220	6,28
2025-08-12	13F	Nemes Rush Group LLC		1 796	17,69	52	18,60
2025-07-17	13F	Presper Financial Architects, LLC		25 499		1
2025-08-07	13F	Delta Financial Advisors Llc		32 276	9,94	934	12,53
2025-08-13	13F	Capital Advisors Wealth Management, LLC		22 546	1,08	652	3,49
2025-08-12	13F	Richmond Investment Services, LLC		29 559	113,07	855	118,11
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		44 920		1 300
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		110 569	48,62	3 063	73,48
2025-07-31	13F	Moloney Securities Asset Management, LLC		80 436	0,15	2 328	2,47
2025-08-12	13F	Wealthbridge Capital Management, Llc		18 987		549
2025-08-14	13F	Bank Of America Corp /de/	Call	3 327 400	137,52	96 295	143,06
2025-07-23	13F	Proffitt & Goodson Inc		1 557	41,42	45	45,16
2025-07-21	13F	Tower View Investment Management & Research LLC		1 091	1,02	32	3,33
2025-08-12	13F	Coston, McIsaac & Partners		3 797	0,24	0
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		804	100,00	22	144,44
2025-08-07	13F	PFG Advisors		38 684	25,59	1 120	28,47
2025-08-01	13F	Jennison Associates Llc		3 790 340	6,99	109 692	9,49
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		69 400	104,12	2 008	108,95
2025-08-06	13F	Penserra Capital Management LLC		394 644	703,48	11	1 000,00
2025-07-30	13F	Dupont Capital Management Corp		460 721		13 333
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		7 425	19,60	206	39,46
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		39 629	123,78	1 147	129,20
2025-07-30	13F	Klingman & Associates, LLC		19 097	47,91	553	51,23
2025-07-15	13F	Compagnie Lombard Odier SCmA	Put	0		0
2025-08-07	13F	Blackston Financial Advisory Group, LLC		22 837	16,75	661	19,35
2025-08-11	13F	Tidemark, LLC		3 705	0,57	107	2,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		495 350	17,72	14 335	20,47
2025-08-12	13F	Pathstone Holdings, LLC		798 042	5,78	23 062	8,19
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		434	22,95	12	50,00
2025-08-13	13F	Natixis Advisors, L.p.		3 655 311	21,60	106	23,53
2025-08-11	13F	Citigroup Inc	Put	4 574 800	198,81	132 395	205,79
2025-07-18	13F	O'ROURKE & COMPANY, Inc		13 325	0,16	386	2,39
2025-08-13	13F	Oribel Capital Management, LP		3 410 900	422,98	98 711	435,19
2025-07-15	13F	Palumbo Wealth Management LLC		12 382	1,11	358	3,47
2025-07-07	13F	Park Edge Advisors, LLC		45 526	28,79	1 318	31,83
2025-08-14	13F	DRW Securities, LLC	Put	163 100		4 720
2025-08-12	13F	LPL Financial LLC		11 172 145	8,72	323 322	11,25
2025-07-15	13F	Regatta Capital Group, Llc		116 075	2,84	3 359	5,23
2025-08-14	13F	Coastal Bridge Advisors, LLC		51 467	30,83	1 489	33,90
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		747 200	75,15	21 131	117,54
2025-07-25	13F	Sequoia Financial Advisors, LLC		403 893	6,92	11 689	9,42
2025-08-12	13F	ABN AMRO Bank N.V.		497 519	2,14	14 500	5,38
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−514 787	−25,82	−14 898	−24,09
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		16 212 463	3,57	469 189	5,98
2025-07-23	13F	Maryland State Retirement & Pension System		340 952	1,56	9 867	3,94
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		69 486	−279,77	1 925	−309,81
2025-07-30	13F	Connors Investor Services Inc		48 500	1,73	1 402	3,93
2025-08-05	13F	Towercrest Capital Management		27 663	0,14	801	2,43
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		44 595	62,87	1 291	66,67
2025-08-14	13F	Garden State Investment Advisory Services LLC		30 586	4,65	886	7,14
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		3 280 083	1,39	90 858	18,35
2025-07-22	13F	Autumn Glory Partners, LLC		30 000	0,67	868	3,09
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		45 248	20,86	1 309	23,72
2025-07-16	13F	Signature Resources Capital Management, LLC		1 578	39,89	46	45,16
2025-08-11	13F	Traub Capital Management LLC		3 804		110
2025-08-25	13F	Silverlake Wealth Management Llc		94 898	51,31	2 746	54,88
2025-07-31	13F	Curio Wealth, Llc		1 048	26 100,00	30	30,43
2025-08-15	13F	Blue Chip Partners, Inc.		15 019	57,66	435	61,34
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		87 269 134	0,39	2 525 569	2,73
2025-07-14	13F	Opal Wealth Advisors, LLC		27 546	89,07	797	93,45
2025-08-14	13F	Mml Investors Services, Llc		1 740 318	40,58	50	42,86
2025-08-13	13F	VestGen Advisors, LLC		61 107	12,13	1 748	13,37
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 805 293	0,76	105 787	2,20
2025-08-05	13F	Holistic Financial Partners		14 931	4,68	432	7,20
2025-08-06	13F	Atlantic Union Bankshares Corp		85 633	75,84	2 478	80,01
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		231 244	18,50	6 405	38,34
2025-08-01	13F	Rossby Financial, LCC		41 248	11,37	1 194	20,26
2025-08-12	13F	RiverFront Investment Group, LLC		22 162	9,66	641	12,26
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		221 831	0,77	6 145	17,63
2025-08-08	13F	Foundations Investment Advisors, LLC		471 253	15,96	13 638	18,67
2025-08-12	13F	Cornerstone Wealth Management, LLC		165 716	1,27	4 796	3,63
2025-08-08	13F	Capital Investment Advisory Services, LLC		72 822	0,23	2 107	2,58
2025-07-16	13F	Beaumont Financial Advisors, LLC		15 146	7,85	438	10,33
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		91 523	2,28	2 649	4,66
2025-08-13	13F	Employees Retirement System of Texas		877 572	7,09	25	8,70
2025-08-14	13F	Mariner, LLC		5 093 501	5,30	147 242	7,65
2025-08-05	13F	Dunhill Financial, LLC		2 960	64,35	86	70,00
2025-08-13	13F	Per Stirling Capital Management, LLC.		15 611	0,28	452	2,50
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		111 721	11,97	3 233	14,60
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		731 247	1,67	21 162	4,05
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		9 233	13,34	267	16,09
2025-07-09	13F	VisionPoint Advisory Group, LLC		28 546		826
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		12 544	4,26	357	8,18
2025-07-09	13F	Sar Wealth Management Group, Llc		17 508	7,00	507	9,52
2025-08-08	13F	Emerald Investment Partners, Llc		38 726	12,57	1 121	15,23
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		16 368		388
2025-07-11	13F	Quantum Financial Advisors, LLC		27 985	1,45	810	3,72
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		17 884 487	1,32	517 577	3,69
2025-08-14	13F	Lebenthal Global Advisors, LLC		12 272	6,27	355	8,90
2025-08-11	13F	Anb Bank		7 459	2,54	216	4,88
2025-07-30	13F	Denali Advisors Llc		401 037	5,91	11 606	8,39
2025-08-25	13F	Hilltop Partners LLC		8 777	2,96	254	5,39
2025-07-10	13F	Cypress Point Wealth Management, LLC		13 871		401
2025-07-30	13F	Advantage Trust Co		1 566	1 583,87	45	2 150,00
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		528 822		15 304
2025-07-09	13F	Lincoln Capital Corp		9 832		285
2025-08-08	13F	Hudock, Inc.		31 917	0,48	924	2,78
2025-07-17	13F	Western Financial Corp/CA		16 511		478
2025-07-24	13F	Capital Advisors, Ltd. LLC		5 610	2,28	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		148 625	11,31	4 301	13,93
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		61 171	2,57	1 770	4,98
2025-07-17	13F	Clear Point Advisors Inc.		13 190	0,02	382	2,42
2025-07-08	13F	RMR Wealth Builders		13 781	9,02	399	11,48
2025-07-16	13F	Legend Financial Advisors, Inc.		1 648		48
2025-08-13	13F	Walleye Capital LLC	Put	602 100	53,64	17 425	57,23
2025-08-14	13F	Syon Capital Llc		50 198	23,87	1 453	26,70
2025-08-13	13F	Walleye Capital LLC		2 645 390	781,80	76 558	802,37
2025-08-13	13F	Walleye Capital LLC	Call	382 900	1,19	11 081	3,55
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		90 562 815	0,78	2 517 646	2,21
2025-07-08	13F	Everpar Advisors Llc		16 377	9,19	474	11,56
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		90 262	7,04	2 612	9,56
2025-08-07	13F	Summit Asset Management, LLC		45 758	2,01	1 324	4,42
2025-07-25	13F	Stephens Consulting, LLC		2 726	4,44	79	6,85
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		930 777	103,34	26 937	108,08
2025-07-29	13F	VELA Investment Management, LLC		110 609	0,00	3 201	2,37
2025-08-14	13F	Strategic Wealth Designers		30		1
2025-08-14	13F	Lighthouse Investment Partners, LLC		921 756	304,81	26 676	314,27
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		7 323		212
2025-07-25	13F	Investment Advisory Group, LLC		18 785	3,64	544	6,05
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		173 973	4,50	5 035	6,95
2025-07-07	13F	Greenfield Savings Bank		26 476	43,55	766	47,02

IT:1T	24,40 €
CH:T
PE:T
GB:0QZ1	28,96 US$
KZ:T_KZ	28,15 US$
US:T	28,90 US$
DE:SOBA	24,70 €
GB:SOBAD
AT:ATT
BG:SOBA
CL:T
CL:TCL

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