ASMN - ASML Holding N.V. - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	2300 total, 2240 long only, 9 short only, 51 long/short - change of 0,50% MRQ
Aktiepris	694,00
Genomsnittlig portföljallokering	0.5529 % - change of 5,94% MRQ

Institutionella aktier (lång)	84 895 586 (ex 13D/G) - change of −5,80MM shares −6,26% MRQ
Institutionellt värde (lång)	$ 62 063 416 USD ($1000)

Institutionellt ägande och aktieägare

ASML Holding N.V. - Depositary Receipt (Common Stock) (AT:ASMN) har 2300 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 85,322,083 aktier. Största aktieägare inkluderar Capital World Investors, Fisher Asset Management, LLC, Capital International Investors, State Farm Mutual Automobile Insurance Co, Edgewood Management Llc, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Van Eck Associates Corp, and Invesco Qqq Trust, Series 1 .

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

The share price as of July 10, 2025 is 694,00 / share. Previously, on May 9, 2025, the share price was 630,00 / share. This represents an increase of 10,16% over that period.

AT:ASMN / ASML Holding N.V. - Depositary Receipt (Common Stock) Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		61 412	6,65	49 215	28,98
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Clark Capital Management Group, Inc.		853	−8,77	683	10,34
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		6 943	2,04	5 564	23,43
2025-07-18	13F	Founders Capital Management		22	0,00	18	21,43
2025-08-14	13F	Harding Loevner Lp		276 554	0,71	221 528	21,72
2025-04-28	13F	Coastline Trust Co		0	−100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		53 610	−1,06	42 962	19,66
2025-08-13	13F	CMT Capital Markets Trading GmbH		0	−100,00	0	−100,00
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		45 398		36 382
2025-08-11	13F	Tower Bridge Advisors		352	0,00	282	21,03
2025-08-05	13F	Fullcircle Wealth Llc		1 092	4,20	764	8,23
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		162	0,00	130	20,56
2025-08-13	13F	Millstone Evans Group, LLC		0	−100,00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		67	235,00	54	307,69
2025-08-14	13F	Two Sigma Securities, Llc		1 813	−3,15	1 453	17,10
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		1 765	22,15	1 414	47,75
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		162		108
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-05	13F	Wellington Shields & Co., LLC		506	58,62	406	91,94
2025-08-13	13F	Pictet Asset Management Holding SA		8 617	4,94	6 906	26,93
2025-08-29	13F	Total Investment Management Inc		21		17
2025-07-18	13F	Ewa, Llc		269		216
2025-08-13	13F	Capital World Investors		4 366 785	−2,03	3 499 236	18,46
2025-08-14	13F	Beaird Harris Wealth Management, LLC		29	31,82	23	64,29
2025-07-30	13F	SkyOak Wealth, LLC		317		254
2025-08-13	13F	Cary Street Partners Financial Llc		2 142	21,29	1 717	46,67
2025-08-11	13F	Western Wealth Management, LLC		586	17,20	470	41,69
2025-07-23	13F	Indiana Trust & Investment Management CO		19		15
2025-08-14	13F	CoreCap Advisors, LLC		495	−6,78	397	12,82
2025-08-11	13F	Aptus Capital Advisors, LLC		2 682	9,25	2 150	32,16
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		290 422	−46,58	233	−35,56
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		6 500	0,00	4 343	−9,64
2025-08-20	NP	MUNDX - Mundoval Fund		300	0,00	240	21,21
2025-07-23	13F	Canopy Partners, LLC		841	−6,56	674	12,92
2025-08-06	13F	Legacy Bridge, LLC		2 016	−3,36	1 616	16,86
2025-07-02	13F	HBW Advisory Services LLC		2 112		1 693
2025-08-14	13F	Light Street Capital Management, Llc		5 511	−21,39	4 416	−4,93
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-07-16	13F	Kathmere Capital Management, LLC		429	10,85	344	33,98
2025-07-15	13F	SJS Investment Consulting Inc.		9	800,00	7
2025-08-12	13F	SlateStone Wealth, LLC		8 662	−3,12	7	20,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		15 702	3,64	10 405	−0,91
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		462		370
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		525		421
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1 498	0,00	1 041	4,84
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		1 754	0,11	1 219	4,10
2025-07-28	13F	Td Asset Management Inc		36 673	−13,93	29 389	4,09
2025-07-31	13F	Oppenheimer Asset Management Inc.		46 452	−0,84	37 226	19,92
2025-08-14	13F	Two Sigma Investments, Lp		246 683	90,16	197 689	129,98
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		6 282	0,00	5 034	20,95
2025-07-11	13F	Essex Savings Bank		1 116	−2,70	894	17,63
2025-08-11	13F	Greenland Capital Management LP		12 894	97,70	10 333	139,13
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	210 100	−36,29	168 372	−22,95
2025-08-05	13F	Dillon & Associates Inc		1 350	−5,59	1
2025-08-11	13F	Greenland Capital Management LP	Put	900		721
2025-04-18	13F	Wolf Group Capital Advisors		416		276
2025-08-14	13F	Dorsey Asset Management, LLC		139 989	98,37	112 186	139,91
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		38 826	−2,82	31 115	17,54
2025-07-14	13F	Crew Capital Management, Ltd.		1 242		995
2025-08-13	13F	NEOS Investment Management LLC		14 345	79,11	11 496	116,60
2025-03-12	13F/A	Private Capital Management Llc		236	4,42	241	10,05
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	85 500	−28,33	68 519	−13,32
2025-07-14	13F	Armstrong Advisory Group, Inc		19	−81,55	15	−78,87
2025-07-15	13F	Bfsg, Llc		3 404	18,07	2 728	42,77
2025-05-02	13F	Capital A Wealth Management, LLC		276	0,00	183	−4,71
2025-08-13	13F	Scotia Capital Inc.		76 580	5,69	61 370	27,81
2025-07-23	13F	Nbt Bank N A /ny		234	0,00	188	20,65
2025-08-08	13F	Wealth Alliance		2 000	−5,66	1 603	14,02
2025-08-06	13F	SOUTH STATE Corp		66	−78,00	53	−73,74
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		47 046	10,91	34 662	15,24
2025-07-17	13F	HCR Wealth Advisors		344	0,00	276	21,15
2025-08-14	13F	Summit Partners Public Asset Management, Llc		1 000		801
2025-07-10	13F	Triangle Securities Wealth Management		788	5,63	631	27,73
2025-07-09	13F	Gateway Investment Advisers Llc		511	−59,76	410	−51,37
2025-08-06	13F	Round Rock Advisors, LLC		252	−29,01	202	−14,47
2025-08-12	13F	Enterprise Financial Services Corp		315		252
2025-08-13	13F	Virtue Capital Management, LLC		336	−25,99	269	−10,33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		5 727	24,91	4 590	51,05
2025-07-14	13F	Abound Wealth Management		3	−62,50	2	−60,00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 564	−5,73	1 152	−2,04
2025-07-30	13F	Argonautica Private Wealth Management, Inc		707	−1,39	567	19,16
2025-08-01	13F	Strategic Financial Services, Inc,		352	0,00	282	21,03
2025-08-18	13F/A	KP Management LLC	Call	1 500		1 202
2025-07-17	13F	Janney Capital Management LLC		15 577	13,93	12	33,33
2025-08-04	13F	Arkadios Wealth Advisors		1 703	63,59	1 365	97,68
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Savant Capital, LLC		1 539	30,20	1 233	57,47
2025-08-12	13F	Eisler Capital Management Ltd.	Call	2 900	−53,23	2 326	−43,38
2025-05-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		33	200,00	22	200,00
2025-07-08	13F	Apella Capital, LLC		410	7,61	322	22,99
2025-08-12	13F	Eisler Capital Management Ltd.	Put	28 800	−6,49	23 095	13,22
2025-08-12	13F	Harbor Advisory Corp /ma/		295		236
2025-08-12	13F	Eisler Capital Management Ltd.		1 721	−73,05	1 380	−67,37
2025-08-12	13F	Heritage Trust Co		1 027	0,00	823	21,03
2025-07-30	13F	Strategic Blueprint, LLC		819	23,34	657	49,09
2025-08-14	13F	Windacre Partnership Llc		539 700	−5,50	432 510	14,29
2025-08-13	13F	Keystone Financial Group		269		216
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		1 750	45,83	1 289	18,91
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-07-11	13F	First PREMIER Bank		282	−3,42	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		121 359	8,18	97 256	30,83
2025-07-08	13F/A	Salem Investment Counselors Inc		7 308	8,23	5 857	30,89
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		24 297	−3,77	19 471	16,38
2025-05-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		804	3,08	533	−1,48
2025-08-07	13F	Meeder Advisory Services, Inc.		531	−6,68	426	12,73
2025-08-13	13F	Congress Wealth Management LLC / DE /		2 761	34,09	2 213	61,30
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-08-14	13F	Karani Asset Management LLC		6 242	26,28	5 002	52,73
2025-07-23	13F	Capstone Wealth Management Group, Llc		2 637	5,02	2 113	27,06
2025-08-25	13F/A	Promus Capital, LLC		135	56,98	108	89,47
2025-07-10	13F	Atticus Wealth Management, Llc		289	1 213,64	232	1 550,00
2025-08-12	13F	New Republic Capital, LLC		462	−13,81	371	4,23
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		19 250	32,50	15 427	60,25
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		970	1,36	643	−3,17
2025-07-17	13F	SeaBridge Investment Advisors LLC		5 097	12,42	4 085	35,95
2025-07-30	13F	Smith Thornton Advisors LLC		270		216
2025-07-23	13F	Regency Capital Management Inc.\DE		4 940	−7,46	3 959	11,90
2025-08-07	13F	Zions Bancorporation, National Association /ut/		11 584	7,08	9 283	29,51
2025-07-28	NP	AVDE - Avantis International 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		47 588	15,72	35 061	20,24
2025-04-09	13F	Roxbury Financial LLC		0	−100,00	0	−100,00
2025-08-13	13F	Brown Advisory Inc		448 798	1,83	359 662	23,16
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		16 502	2,01	13 225	23,37
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		40 341	−42,10	32 329	−29,98
2025-07-22	13F	Valley National Advisers Inc		1 051	−1,68	1
2025-08-05	13F	Capital Management Associates /ny/		1 275	45,71	1 022	76,34
2025-08-26	13F	Nautilus Advisors LLC		652	7,59	523	30,17
2025-05-30	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		26 968	0,00	17 870	−4,39
2025-04-24	NP	OAIM - OneAscent International Equity ETF		5 041	21,73	3 574	25,71
2025-07-24	13F	Moseley Investment Management Inc		330		265
2025-07-31	13F	MQS Management LLC		675		541
2025-08-14	13F	Atomi Financial Group, Inc.		2 726	−23,90	2 185	−7,96
2025-05-02	13F	Concord Asset Management, LLC/VA		0	−100,00	0	−100,00
2025-07-17	13F	HB Wealth Management, LLC		5 460	−11,52	4 376	7,02
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-07-16	13F	Falcon Wealth Planning		403	−5,40	323	14,18
2025-07-01	13F	Park National Corp /oh/		299	−3,86	240	16,02
2025-07-29	13F	TrueMark Investments, LLC		2 444	−16,87	1 959	0,51
2025-08-14	13F	Ubs Oconnor Llc		3 000		2 404
2025-08-01	13F	Banco Santander, S.A.		3 790	0,00	3 037	20,95
2025-08-14	13F	Parkwood LLC		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		12 070	14,00	9 674	37,87
2025-08-13	13F	Lido Advisors, LLC	Call	400		321
2025-04-17	13F	Forefront Wealth Management Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Lido Advisors, LLC	Put	800		641
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 763	−0,02	90 367	20,91
2025-07-18	13F	Victrix Investment Advisors		1 764		1 414
2025-08-11	13F	Buckley Wealth Management, LLC		299		240
2025-08-19	13F	Campbell Capital Management Inc		4 500		3 606
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		1 300	44,44	1 042	74,66
2025-08-14	13F	Moneta Group Investment Advisors Llc		1 175	3,34	942	24,97
2025-08-08	13F	Summitry Llc		652	19,85	523	45,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		9 382	10,49	7 519	33,63
2025-07-24	13F	IFP Advisors, Inc		1 669	0,24	1 337	21,32
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1 913		1 533
2025-03-31	NP	EFCAX - Emerald Insights Fund Class A		237	41,07	175	56,25
2025-08-13	13F	Avestar Capital, LLC		1 018	29,35	816	56,43
2025-08-13	13F	Townsquare Capital Llc		1 680	−90,23	1 346	−88,18
2025-08-04	13F	Savvy Advisors, Inc.		377		302
2025-07-10	13F	McHugh Group, LLC		315	0,00	252	21,15
2025-08-27	NP	HCMAX - Hillman Value Fund		3 700	−28,85	2 965	−13,93
2025-08-12	13F	Mmbg Investment Advisors Co.		750	−16,76	601	0,67
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		29 400		23 561
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		0	−100,00	0	−100,00
2025-05-15	13F	Marshall Wace, Llp	Call	0	−100,00	0	−100,00
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		1 899	−19,84	1 522	−3,06
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		998	0,00	667	−9,63
2025-08-11	13F	Inspire Advisors, LLC		0	−100,00	0
2025-08-13	13F	Ironwood Investment Management Llc		772		619
2025-08-14	13F/A	Barclays Plc	Put	183 600	120,14	147	167,27
2025-08-14	13F/A	Barclays Plc	Call	15 600	1 460,00	13
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		48 707	8,09	39 033	30,73
2025-08-14	13F/A	Barclays Plc		376 709	12,27	302	35,59
2025-08-12	13F	Gladstone Institutional Advisory LLC		368		295
2025-08-14	13F	Gluskin Sheff & Assoc Inc		2 379	−15,58	1 907	2,09
2025-08-08	13F	Avantax Advisory Services, Inc.		14 947	−2,43	11 978	18,01
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3 437	202,29	2 754	265,74
2025-08-14	13F	Jain Global LLC		27 942	810,46	22 392	1 001,43
2025-07-23	13F	LifeSteps Financial, Inc.		475	0,00	381	21,02
2025-08-04	13F	Fisher Funds Management LTD		158 592	−20,10	127 094	−3,36
2025-08-15	13F	Synergy Financial Group, LTD		532	−4,83	426	15,14
2025-07-17	13F	Hanson & Doremus Investment Management		225	0,00	0
2025-07-28	13F	Copia Wealth Management		14	0,00	11	22,22
2025-08-12	13F	Tradition Wealth Management, LLC		359	1,13	288	22,13
2025-07-21	13F	Ameriflex Group, Inc.		237	−2,07	189	18,13
2025-08-04	13F	HBK Sorce Advisory LLC		1 047	30,55	839	58,00
2025-08-13	13F	Greenwich Wealth Management LLC		436	−13,32	0
2025-08-07	13F	ProShare Advisors LLC		119 080	1,12	95 430	22,30
2025-08-13	13F	Parkworth Wealth Management, Inc.		0	−100,00	0
2025-08-08	13F	Jacksonville Wealth Management, LLC		256		205
2025-08-01	13F	SYM FINANCIAL Corp		479	6,92	384	29,39
2025-08-14	13F	Wellington Management Group Llp		924 364	17,78	740 776	42,44
2025-08-14	13F	Ancora Advisors, LLC		10 167	4,11	8 148	25,90
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		59 446	−0,63	47 639	20,18
2025-06-26	NP	DFALX - Large Cap International 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		67 386	−2,86	45 019	−12,22
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		4 700	−22,95	3 463	−19,95
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		6 687	−5,74	4 467	−14,82
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		1 785		1 430
2025-05-09	13F	Bank Of Nova Scotia Trust Co		0	−100,00	0
2025-07-23	13F	Shariaportfolio, Inc.		387		310
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		605	67,13	485	102,51
2025-07-18	13F	Hudson Value Partners, LLC		7 569	34,61	6 066	62,82
2025-08-11	13F	TD Waterhouse Canada Inc.		16 452	0,68	12 997	19,36
2025-08-13	13F	Bank Of Nova Scotia		3 583	−54,86	2 871	−45,41
2025-08-04	13F	Haven Private, LLC		326		261
2025-07-21	13F	Mattern Capital Management, Llc		914	19,95	732	45,24
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	19 900	−3,40	16	15,38
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	5 900	68,57	5	100,00
2025-08-06	13F	First Horizon Advisors, Inc.		525	1,74	421	22,81
2025-08-05	13F	Prosperity Consulting Group, LLC		1 359	−35,93	1 089	−22,49
2025-07-23	13F	Lattice Capital Management, LLC		500	−50,00	401	−39,58
2025-07-16	13F	Cox Capital Mgt LLC		7 180	−2,06	5 754	18,47
2025-08-13	13F	Knuff & Co LLC		50	0,00	40	21,21
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		317		254
2025-08-14	13F	Interval Partners, LP	Call	8 400		6 732
2025-08-08	13F	Hedeker Wealth, LLC		4 721	69,33	3 783	104,82
2025-08-19	13F	Advisory Services Network, LLC		4 392	76,53	3 051	85,02
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	3 700	0,00	3	0,00
2025-08-14	13F	Glenmede Investment Management, LP		17 341		13 897
2025-08-07	13F	Winch Advisory Services, LLC		880	0,11	705	21,13
2025-08-12	13F	Evelyn Partners Investment Management LLP		182	59,65	146	79,01
2025-08-14	13F	Balyasny Asset Management Llc	Put	4 700	−89,17	4 409	−84,67
2025-08-14	13F	Prestige Wealth Management Group LLC		39	0,00	31	24,00
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		3 740	0,00	2 499	−9,66
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		654	0,00	523	19,68
2025-07-28	13F	BRYN MAWR TRUST Co		2 593	17,01	2 078	41,55
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-05-07	13F/A	Symmetry Investments LP	Put	15 000		12 499
2025-08-18	NP	GVEQX - Government Street Equity Fund		1 000	17,65	801	42,27
2025-07-15	13F	World Equity Group, Inc.		271	−52,46	217	−43,78
2025-07-21	13F	Stock Yards Bank & Trust Co		56 767	1,72	45 493	23,02
2025-07-09	13F	Bruce G. Allen Investments, LLC		75	−12,79	60	7,14
2025-07-24	13F	Cascade Investment Group, Inc.		330	0,00	264	21,10
2025-08-05	13F	Cambiar Investors Llc		21 017	3 060,45	16 843	3 727,73
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		30	−14,29	22	−4,35
2025-07-23	13F	Valmark Advisers, Inc.		545	−0,73	437	20,11
2025-07-31	13F	Peterson Wealth Services		7 557		6 056	21,24
2025-08-06	13F	Cetera Trust Company, N.A		535	8,74	429	31,29
2025-08-14	13F	American Trust Investment Advisors, LLC		335	0,00	268	21,27
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-22	13F	Clarius Group, LLC		1 054	−16,88	845	0,48
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5 695	108,84	4 564	152,52
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		10 702	3,55	8 576	25,23
2025-08-08	13F	Strategies Wealth Advisors, LLC		295		236
2025-07-01	13F	Confluence Investment Management Llc		1 179	0,08	945	21,03
2025-08-14	13F	Susquehanna International Group, Llp		128 421	−60,78	102 915	−52,57
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		554		370
2025-08-01	13F	James Investment Research Inc		7 421	−2,05	5 947	18,47
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 565 400	−0,34	1 254 496	20,53
2025-08-14	13F	Optiver Holding B.V.	Call	675 600	−7,15	541 419	12,30
2025-08-19	13F	Marex Group plc		2 417		1 937
2025-07-15	13F	Riverbridge Partners Llc		3 009	4,15	2 411	25,97
2025-07-17	13F	Sage Rhino Capital Llc		1 340	−2,97	1 074	17,27
2025-08-11	13F	Y.D. More Investments Ltd		2 658	1,22	2 130	22,43
2025-08-14	13F	Optiver Holding B.V.	Put	825 700	0,98	661 708	22,12
2025-07-22	13F	Inlight Wealth Management, LLC		11	0,00	9	14,29
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	7 900	−75,24	6 331	−70,05
2025-07-23	13F	Steel Peak Wealth Management LLC		8 472	32,58	6 789	60,34
2025-07-08	13F	Atlas Brown,Inc.		804	32,02	644	59,55
2025-08-05	13F	Welch & Forbes Llc		750		601
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	4 400	−90,52	3 526	−88,53
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 294 264	0,00	1 037 210	20,94
2025-08-05	13F	American Capital Advisory, LLC		4	0,00	3	50,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 058 700	13,68	848 432	37,49
2025-08-14	13F	Millennium Management Llc		8 005	−90,88	6 415	−88,97
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		61 345	52,58	49 161	84,53
2025-08-07	13F	Kestra Private Wealth Services, Llc		12 429	12,80	9 960	36,42
2025-08-14	13F	Millennium Management Llc	Call	34 900	22,89	27 969	48,62
2025-08-14	13F	Axa S.a.		14 311	−9,33	11 469	9,66
2025-07-29	13F	Tradewinds Capital Management, LLC		59	−15,71	47	2,17
2025-08-13	13F	Plan Group Financial, LLC		525	31,25	421	58,49
2025-08-21	NP	IBOT - VanEck Robotics ETF		1 054	−8,27	845	10,91
2025-08-14	13F	Millennium Management Llc	Put	184 300	0,38	147 696	21,40
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-21	13F	Segment Wealth Management, LLC		25 460	1,67	20 403	22,96
2025-08-11	13F	Actinver Wealth Management, Inc.		535	4,09	429	25,88
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-15	13F	Auxier Asset Management		668	4,05	535	25,88
2025-07-14	13F	Sowell Financial Services LLC		944	−1,15	757	19,43
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		7 954	−0,54	6 374	20,29
2025-08-13	13F	Haverford Trust Co		33 376	−2,44	26 747	18,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		26 270	27,99	21 053	54,79
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		963	−9,58	710	−6,09
2025-07-30	13F	Onyx Bridge Wealth Group LLC		406	31,82	325	59,61
2025-07-08	13F	Webster Bank, N. A.		550	48,65	441	79,59
2025-07-22	13F	Willner & Heller, Llc		1 100	5,97	881	28,24
2025-07-29	13F	Quotient Wealth Partners, LLC		653	1,71	523	23,06
2025-08-05	13F	Wellington Shields Capital Management, LLC		1 856	0,00	1 487	20,99
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		3 000	0,00	2 404	20,99
2025-08-19	13F/A	Pitcairn Co		3 166	−6,88	2 537	12,66
2025-05-14	13F	Pragma Gestao De Patrimonio Ltd		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		3 019	42,41	2 420	72,29
2025-05-07	13F/A	Symmetry Investments LP		10 202		8 501
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		2 153	−0,55	1 427	−4,93
2025-07-16	13F	Dakota Wealth Management		1 079	−41,86	865	−29,70
2025-08-12	13F	Country Trust Bank		76 071	−12,60	60 963	5,71
2025-08-14	13F	Scion Asset Management, LLC	Call	25 000		20 035
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		2 750	10,00	2 204	33,03
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II		152		101
2025-07-24	NP	FSELX - Semiconductors 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		449 681	−44,23	331 311	−42,05
2025-07-23	13F	PARK CIRCLE Co		45	80,00	36	125,00
2025-04-30	13F	Yong Rong (HK) Asset Management Ltd	Call	0	−100,00	0
2025-08-14	13F	Grace & Mercy Foundation, Inc.		1 500	−53,12	1 202	−43,30
2025-08-13	13F	GM Advisory Group, Inc.		2 861	−54,14	2 293	−44,54
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0	−100,00
2025-08-11	13F	Baldwin Investment Management, LLC		1 144	−2,80	917	17,59
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		1 413	−7,10	944	−16,10
2025-07-17	13F	Park Place Capital Corp		225	0,45	178	19,59
2025-07-24	13F	Blair William & Co/il		13 076	30,55	10 479	57,90
2025-08-14	13F	SALT Holding Corp.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2 116	−4,98	1 696	14,92
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		517	−3,18	414	17,28
2025-08-14	13F	Cibc World Markets Corp		6 224		4 988
2025-08-15	13F	WealthCollab, LLC		129	6,61	103	28,75
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		1 201	9,28	962	32,14
2025-07-22	13F	Checchi Capital Advisers, LLC		1 802	−0,99	1 444	19,83
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1 182	−29,93	947	−15,22
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		759	−79,44	507	−81,42
2025-08-12	13F	Inscription Capital, LLC		812	272,48	651	208,53
2025-08-01	13F	MorganRosel Wealth Management, LLC		2	0,00	2	0,00
2025-08-12	13F	Jacobi Capital Management LLC		2 152	13,86	1 724	37,70
2025-08-11	13F	Lake Street Financial Llc		548	1,86	439	23,31
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		732	−4,81	587	15,13
2025-07-18	13F	United Bank		290		232
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		29	0,00	23
2025-07-22	13F	Bank Hapoalim Bm		5 413	17,73	4	33,33
2025-08-11	13F	Semus Wealth Partners LLC		411	−0,24	329	20,51
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		20	−97,71	16	−97,23
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		43 924	0,00	29 345	−9,64
2025-08-07	13F	CENTRAL TRUST Co		4 124	5,31	3 305	27,37
2025-08-14	13F	Jane Street Group, Llc	Call	160 300	21,81	128 463	47,32
2025-08-14	13F	Jane Street Group, Llc		57 578	−69,22	46 142	−62,77
2025-08-14	13F	Balyasny Asset Management Llc	Call	7 700	175,00	7 222	289,33
2025-05-07	13F/A	Symmetry Investments LP	Call	15 000		12 499
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	327 800	18,85	262 696	43,74
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		362		290
2025-08-13	13F	SCS Capital Management LLC		695	−1,56	557	19,06
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		283	−38,07	209	−49,64
2025-07-17	13F	CWA Asset Management Group, LLC		308	−18,73	247	−1,99
2025-05-14	13F	HMS Capital Management, LLC		0	−100,00	0
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-12	13F	Guerra Pan Advisors, Llc		3 119	2,13	2 500	23,53
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2 714	15,59	2 175	39,81
2025-08-08	13F	Arcadia Investment Management Corp/mi		10 227	5,18	8 196	27,21
2025-07-28	13F	Courier Capital Llc		260		208
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		280		224
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		1 577 100	11,35	1 263 872	34,67
2025-08-11	13F	Intrust Bank Na		2 004	−12,49	1 606	5,80
2025-04-02	13F/A	Picton Mahoney Asset Management		0	−100,00	0	−100,00
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		602	−1,15	402	−10,67
2025-08-14	13F	Sunbelt Securities, Inc.		103	−65,32	71	−63,78
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 677	−0,78	107 345	−10,34
2025-07-23	13F	Bingham Private Wealth, Llc		1 289	−0,85	1 033	19,86
2025-07-25	13F	Atria Wealth Solutions, Inc.		2 798	−41,72	2 239	−29,64
2025-08-14	13F	Camden Capital, LLC		705	9,64	564	31,54
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		6 126	−0,15	4 093	−9,77
2025-07-07	13F	Bangor Savings Bank		7	0,00	6	25,00
2025-07-10	13F	Wedmont Private Capital		1 224	2,43	979	22,40
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		5 595	2,45	4 484	23,91
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		1 870	−11,21	1 249	−19,73
2025-08-15	13F/A	Rakuten Securities, Inc.		808	−46,60	648	−35,43
2025-07-16	13F	Eagle Global Advisors Llc		6 323	−0,03	5 067	20,91
2025-08-06	13F	HORAN Wealth, LLC		4 559		3 654
2025-07-24	13F	Ramirez Asset Management, Inc.		225	−15,09	180	2,86
2025-07-24	13F	Insight Inv LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	66 000	−67,03	52 892	−60,13
2025-08-14	13F	Peak6 Llc	Call	151 700	22,54	121 571	48,20
2025-08-14	13F	Peak6 Llc		1	−66,67	1	−100,00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		1 817	−21,48	1 214	−29,06
2025-07-25	13F	Hemington Wealth Management		166	−1,19	0
2025-08-15	13F	Morse Asset Management, Inc		23	283,33	18	500,00
2025-07-08	13F	Atwood & Palmer Inc		28	2 700,00	22
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		22 750	−5,81	15 199	−14,89
2025-08-04	13F	Keybank National Association/oh		41 686	807,99	33 407	998,16
2025-08-08	13F	Old West Investment Management, LLC		4 040	74,14	3 238	110,61
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		20 550	13,14	16 469	36,82
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		2 306	−43,80	1 848	−32,01
2025-08-14	13F	Boston Private Wealth Llc		448	−53,14	359	−43,29
2025-08-28	NP	JINTX - Johnson International Fund		500	0,00	401	20,85
2025-08-04	13F	Creekmur Asset Management LLC		28	0,00	22	22,22
2025-07-16	13F	PFS Partners, LLC		10	0,00	8	33,33
2025-07-17	13F	Alpine Bank Wealth Management		0	−100,00	0
2025-08-28	NP	Acap Strategic Fund	Short	−328 826	−311,96	−263 518	−345,08
2025-07-29	13F	William Blair Investment Management, Llc		3 215	−23,72	2 576	−7,74
2025-08-12	13F	CIBC Private Wealth Group, LLC		295 847	368,13	237 089	530,12
2025-08-13	13F	Quadrant Capital Group Llc		13 181	−1,82	10 563	18,75
2025-08-14	13F	Dearborn Partners Llc		1 678	98,35	1 345	140,00
2025-07-24	13F	Cyndeo Wealth Partners, LLC		4 160	4,37	3 334	26,29
2025-08-13	13F	Hsbc Holdings Plc		14 999	−43,91	11 955	−32,06
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-08-13	13F	IAG Wealth Partners, LLC		10	0,00	8	33,33
2025-08-14	13F	Two Sigma Advisers, Lp		34 200		27 408
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-15	13F	Howland Capital Management Llc		334	−8,74	268	10,33
2025-07-17	13F	RBA Wealth Management, LLC		7 394	1,20	5 925	22,39
2025-08-11	13F	NewEdge Wealth, LLC		11 995	14,94	8 554	23,69
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1 070	−5,98	858	13,66
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		585 254	−1,65	469 017	18,95
2025-08-14	13F	Lone Pine Capital Llc		566 862	−2,67	454 278	17,71
2025-08-11	13F/A	Purus Wealth Management, LLC		311		249
2025-08-14	13F	Point72 (DIFC) Ltd	Call	4 200	2 000,00	3 366	2 449,24
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3 800	850,00	3 045	1 049,06
2025-08-14	13F	Bridgefront Capital, LLC		1 252		1 003
2025-07-18	13F	Truist Financial Corp		60 378	0,80	48 387	21,90
2025-07-11	13F	My Legacy Advisors, LLC		689	−59,78	553	−51,37
2025-08-11	13F	WPG Advisers, LLC		181	12,42	145	36,79
2025-08-06	13F	Legacy Investment Solutions, LLC		88	−13,73	71	−5,41
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-07-11	13F	Weatherly Asset Management L. P.		13 307	6,27	10 664	28,53
2025-07-17	13F	Independence Bank of Kentucky		5 788	1,08	4 638	22,25
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		5 009	20,26	3 346	8,67
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-08-14	13F	DC Investments Management, LLC		6 101	117,89	4 889	163,56
2025-08-14	13F	Headlands Technologies LLC		1 419	−73,76	1 137	−68,26
2025-08-14	13F	CastleKnight Management LP		9 040	250,39	7 245	323,87
2025-08-13	13F	Azimuth Capital Investment Management LLC		12 569	0,25	10 073	21,23
2025-08-14	13F	CastleKnight Management LP	Call	6 000		4 808
2025-07-30	13F	TFB Advisors LLC		622	−29,72	498	−15,02
2025-05-14	13F	Texas Capital Bank Wealth Management Services Inc		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Capital Group Private Client Services, Inc.		6 990	8,41	5 602	31,11
2025-07-14	13F	Wealth Advisory Solutions, LLC		4 708	0,00	3 773	20,94
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		281 667	−16,39	225 725	1,12
2025-07-15	13F	Wealth Effects Llc		430	0,00	345	21,13
2025-08-18	13F	Hollencrest Capital Management		235	−0,42	188	20,51
2025-08-27	NP	RYTIX - Technology Fund Investor Class		557	26,59	446	53,26
2025-07-16	13F	Meridian Investment Counsel Inc.		416	0,00	333	21,09
2025-08-08	13F	Breed's Hill Capital LLC		560	0,00	449	20,75
2025-08-11	13F	Birchbrook, Inc.		30	0,00	24	26,32
2025-08-14	13F	Peapack Gladstone Financial Corp		24 059	22,26	19	46,15
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		1 145		918
2025-05-15	13F	Siemens Fonds Invest GmbH		0	−100,00	0
2025-08-13	13F	Summit Wealth Group Llc / Co		286		229
2025-04-30	13F	Correct Capital Wealth Management		0	−100,00	0
2025-08-12	13F	Saturna Capital CORP		320 967	0,24	257 220	21,23
2025-07-22	13F	Boston Common Asset Management, LLC		0	−100,00	0	−100,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		4 618	16,88	3 701	41,33
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-03-27	NP	PTEU - Pacer Trendpilot European Index ETF		1 889	−13,78	1 397	−31,97
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		26 160	−1,55	20 964	19,07
2025-08-27	NP	TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF		240	0,00	192	20,75
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		3 550	0,00	2 845	20,92
2025-07-23	13F	Trifecta Capital Advisors, LLC		25	0,00	20	25,00
2025-08-12	13F	Charles Schwab Investment Management Inc		58 985	5,32	47 270	27,37
2025-08-13	13F	Dynamic Wealth Strategies, LLC		13	0,00	10	25,00
2025-08-15	13F	Kestra Advisory Services, LLC		17 215	13,97	13 796	37,83
2025-08-26	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		287		230
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		92 241	0,53	61 624	−9,15
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		853		684
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		36 058	−13,71	24 090	−33,72
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1		247	0,00	198	20,86
2025-07-03	13F	McLean Asset Management Corp		515	0,00	411	34,31
2025-06-26	NP	DFIEX - International Core 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		180 734	0,00	120 745	−9,63
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	332		26 606
2025-08-14	13F	State Of Wisconsin Investment Board		1 500		1 202
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-07-28	13F	Jag Capital Management, Llc		13 776		11 040
2025-06-26	NP	FOCPX - Fidelity OTC 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		121 717	−14,71	81 317	−22,93
2025-08-01	13F	Envestnet Asset Management Inc		433 558	0,66	347 445	21,74
2025-08-04	13F	Bordeaux Wealth Advisors LLC		269		216
2025-08-05	13F	Freestone Capital Holdings, LLC		428	−14,74	343	3,01
2025-08-14	13F	Fwl Investment Management, Llc		35	0,00	28	21,74
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	−100,00	0
2025-07-15	13F	Carr Financial Group Corp		833	25,45	668	51,94
2025-08-14	13F	Bank Of Hawaii		452	6,35	362	28,83
2025-07-29	13F	Easterly Investment Partners Llc		2 821	179,31	2 261	237,82
2025-08-12	13F	Armor Investment Advisors, LLC		814	−0,73	652	20,07
2025-08-12	13F	O'shaughnessy Asset Management, Llc		24 603	−11,86	19 717	6,60
2025-07-16	13F	Signaturefd, Llc		7 194	0,21	5 765	21,22
2025-07-29	13F	Stanley-Laman Group, Ltd.		4 849	−4,09	1 191	−1,82
2025-08-05	13F	Mission Wealth Management, Lp		2 397	−11,48	1 921	7,02
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		1 354	−48,73	905	−53,69
2025-08-01	13F	Peregrine Capital Management Llc		496	−30,43	397	−15,89
2025-08-12	13F	Contrarius Group Holdings Ltd		85 268		68 333
2025-07-11	13F	Baugh & Associates, LLC		3 066	−1,67	2 278	16,89
2025-07-30	13F	Stephens Investment Management Group LLC		361	0,00	289	20,92
2025-07-25	13F	Pegasus Asset Management, Inc.		5 012	3,62	4 017	25,30
2025-08-12	13F	Essex Investment Management Co Llc		4 027	−4,10	3 227	16,00
2025-08-08	13F	Financial Gravity Companies, Inc.		3 174	34,32	3	−99,88
2025-08-11	13F	Outlook Wealth Advisors, LLC		579	−4,46	464	15,46
2025-07-09	13F	Procyon Private Wealth Partners, LLC		497	−46,33	398	−35,07
2025-07-07	13F	Centurion Wealth Management LLC		435	0,00	349	15,61
2025-08-14	13F	Shay Capital LLC		300		240
2025-05-23	NP	GK - AdvisorShares Gerber Kawasaki ETF		442	−1,78	293	−6,11
2025-08-08	13F	Mjp Associates Inc /adv		547	−4,04	438	16,18
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1 251	−55,73	1 003	−46,50
2025-08-05	13F	Main Street Research LLC		17 497	3 297,48	14 022	4 011,73
2025-08-13	13F	Quadrature Capital Ltd		10 539		8 446
2025-05-09	13F	Andar Capital Management HK Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		48 549	6,48	38 907	28,77
2025-08-13	13F	1832 Asset Management L.P.		5 706	67,63	4 573	102,75
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		35	0,00	28	21,74
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	23 480	−12,77
2025-07-23	13F	Hardy Reed LLC		546	0,74	438	21,73
2025-08-04	13F	Roble, Belko & Company, Inc		46	−96,30	0
2025-08-05	13F	Redwood Wealth Management Group, LLC		602	9,06	482	32,05
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		2 386	19,90	2	0,00
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		75 928	20 702,19	60 848	25 147,72
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		429	−30,47	284	−33,49
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		50	0,00	40	21,21
2025-07-11	13F/A	Umb Bank N A/mo		317	4,28	254	26,37
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		400	0,00	321	20,75
2025-08-15	13F	Equitable Holdings, Inc.		16 968	5,52	13 598	27,61
2025-07-29	13F	Northeast Investment Management		34 034	0,14	27 275	21,12
2025-07-07	13F	Zevenbergen Capital Investments Llc		13 472	−2,75	10 796	17,62
2025-07-24	13F	PDS Planning, Inc		1 576	−1,07	1 263	19,62
2025-07-29	13F	Values First Advisors, Inc.		1 060	−1,21	849	19,24
2025-08-14	13F	Ameriprise Financial Inc		295 695	13,98	236 593	37,64
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		93	−81,14	75	−77,30
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		15 585		10 412
2025-07-28	NP	VCULX - Growth Fund		13 961	−41,79	10 286	−39,52
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		3 586	6,35	2 874	28,60
2025-08-01	13F	Austin Private Wealth, LLC		366	−25,46	293	−9,85
2025-08-01	13F	Austin Private Wealth, LLC	Call	100	0,00	80	21,21
2025-07-23	13F	Slow Capital, Inc.		4 420	−0,61	3 542	20,23
2025-07-31	13F	Whipplewood Advisors, LLC		178	2,89	143	26,79
2025-07-14	13F	Farmers & Merchants Investments Inc		14 130	4,81	11 324	26,75
2025-07-29	13F	Salomon & Ludwin, LLC		9	125,00	7	250,00
2025-08-12	13F	BlackRock, Inc.		1 248 037	−12,18	1 000 165	6,21
2025-07-24	13F	MFA Wealth Services		274		219
2025-08-27	13F/A	Brinker Capital Investments, LLC		16 267	3,60	13 036	25,29
2025-07-29	13F	Wealthstream Advisors, Inc.		477	7,92	382	30,82
2025-08-13	13F	Thornburg Investment Management Inc		23 165	−10,15	18 564	−89,13
2025-08-12	13F	Nuveen, LLC		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		214	3,88	171	25,74
2025-08-06	13F	Souders Financial Advisors		399	−32,14	320	−17,99
2025-07-09	13F	Dynamic Advisor Solutions LLC		1 308	10,01	1 048	33,16
2025-08-14	13F	First Manhattan Co		710 045	0,28	569 023	21,28
2025-08-12	13F	Ci Investments Inc.		569	−3,89	0
2025-07-23	13F	REAP Financial Group, LLC		0	−100,00	0
2025-07-18	13F	BSW Wealth Partners		1 008	1,31	808	22,46
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 417	−4,95	1 781	−1,28
2025-08-12	13F	OneAscent Investment Solutions LLC		842	0,96	1
2025-08-07	13F	Investment Management Corp /va/ /adv		67	0,00	54	20,45
2025-08-04	13F	Canton Hathaway, LLC		450	0,00	0
2025-07-29	13F	Lyell Wealth Management, Lp		19 457	−0,13	15 593	20,77
2025-08-01	13F	Oak Grove Capital LLC		400	−61,90	321	−53,96
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		91 600	−3,30	73 407	16,95
2025-05-15	13F	Intrepid Capital Management Inc		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		153	66,30	80	21,21
2025-05-30	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class		177	0,00	117	−4,10
2025-08-13	13F	De Burlo Group Inc		39 620	13,65	31 751	37,46
2025-07-09	13F	Beacon Financial Group		326	−21,07	261	−4,40
2025-08-11	13F	Octahedron Capital Management L.P.		8 000	−30,28	6 411	−15,68
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		9 436	−5,38	7 562	14,42
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 480	13,03	18 817	36,69
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		2 183	0,00	1 458	−9,61
2025-07-16	13F	Ascent Capital Management, LLC		259		208
2025-07-07	13F	Capital Asset Advisory Services LLC		282		223
2025-08-18	13F	N.E.W. Advisory Services LLC		17	0,00	14	18,18
2025-08-27	NP	MFOCX - Marsico Focus Fund		41 861	0,00	33 547	20,94
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		49 981	9,50	40 054	33,37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 102	−4,73	14 766	−13,91
2025-07-07	13F	First Community Trust Na		73	0,00	59	20,83
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		3 600	−37,93	2 405	−43,90
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		74 560	−2,74	59 752	17,63
2025-07-21	13F	111 Capital		681	−3,54	546	16,70
2025-08-12	13F	Cumberland Partners Ltd		0	−100,00	0
2025-07-16	13F	Cypress Funds Llc		17 371	0,00	13 921	20,94
2025-04-23	13F	JCIC Asset Management Inc.		3 249	−1,63	2 153	−5,99
2025-07-15	13F	Retireful, LLC		261		209
2025-07-16	13F	American National Bank		247	−0,40	198	20,12
2025-08-11	13F	Bulltick Wealth Management, LLC		3 707	12,78	2 901	29,11
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122	3,39	90	7,23
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		40 537	0,47	27 082	−9,21
2025-07-16	13F	Five Oceans Advisors		1 474	0,00	1 181	21,00
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		18 244	0,25	14 620	21,24
2025-08-06	13F	Nvwm, Llc		2 310	−0,43	1 851	20,43
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		365		293
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		4 499	−4,26	3 605	15,80
2025-04-10	13F	Threadgill Financial, Llc		0	−100,00	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.		1 415	−25,17	1 133	−9,58
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		10 659	−4,64	7 853	−0,92
2025-08-07	13F	Comgest Global Investors S.a.s.		5 347	0,00	4 285	20,94
2025-05-09	13F	Blue Barn Wealth, LLC		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		17	0,00	14	18,18
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 214	−28,55	973	−13,60
2025-08-12	13F	Insigneo Advisory Services, Llc		3 121	38,90	2 501	67,97
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		3 926	193,64	3 146	255,48
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		618	3 535,29	495	4 400,00
2025-07-30	13F	DecisionMap Wealth Management, LLC		743	−0,40	595	20,45
2025-07-31	13F	Mason & Associates Inc		2 027	−5,68	1 624	14,13
2025-08-07	13F	Factory Mutual Insurance Co		70 621	3,67	56 595	25,38
2025-08-14	13F	Schonfeld Strategic Advisors LLC		72 282	1 437,91	57 926	1 760,18
2025-08-06	13F	Soltis Investment Advisors LLC		4 199	67,89	3 365	103,08
2025-08-07	13F	Commerce Bank		4 301	0,54	3 447	21,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		96	−30,43	77	−16,48
2025-07-28	13F	Mutual Advisors, LLC		2 165	0,84	1 540	5,91
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		1 963		1 311
2025-08-13	13F	Edgewood Management Llc		2 715 232	−7,08	2 175 960	12,38
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		1 720	−3,91	1 149	−13,15
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		1 523		1 017
2025-07-25	13F	Concord Wealth Partners		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-14	13F	Toth Financial Advisory Corp		147	4,26	118	25,81
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1 156 168	−1,92	926 541	18,62
2025-08-11	13F	Shufro Rose & Co Llc		425	0,00	282	0,00
2025-08-13	13F	Capula Management Ltd	Call	0	−100,00	0	−100,00
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		1 414	13,76	1 133	37,67
2025-08-13	13F	Stablepoint Partners, LLC		311	0,00	249	20,87
2025-08-14	13F	Banque Transatlantique SA		474	24,08	381	50,20
2025-08-07	13F	STF Management LP		1 427	2,15	1 144	23,57
2025-08-18	13F/A	National Bank Of Canada /fi/		105 604	102,11	84 609	144,23
2025-05-30	NP	PRMTX - T. Rowe Price Communications & Technology 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		28 300	−42,48	18 752	−45,01
2025-08-14	13F	Summit Trail Advisors, Llc		2 308	53,66	1 850	85,83
2025-08-14	13F	Loup Funds, LLC		18 878	0,00	15 129	20,94
2025-07-01	13F	Burkett Financial Services, Llc		0	−100,00	0
2025-08-11	13F	Talos Asset Management LP		0	−100,00	0
2025-05-27	NP	BIOPX - BARON OPPORTUNITY FUND		0	−100,00	0	−100,00
2025-07-24	13F	Ronald Blue Trust, Inc.		1 199	4,08	961	25,82
2025-08-08	13F	Meridian Wealth Management, LLC		1 089	9,89	872	32,93
2025-08-12	13F	Ithaka Group Llc		11 879	−6,36	9 520	13,24
2025-08-14	13F	Fmr Llc		1 545 261	−38,42	1 238 357	−25,52
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		35 777	3,95	28 425	24,64
2025-08-11	13F	Bell Investment Advisors, Inc		36	9,09	29	33,33
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	−100,00	0
2025-08-13	13F	Custom Index Systems, Llc		661	14,56	530	38,48
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-07-30	13F	Brookstone Capital Management		813	−11,44	651	7,07
2025-07-24	13F	Greenwood Gearhart Inc		0	−100,00	0
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		741	16,88	546	21,38
2025-08-07	13F	Gryphon Financial Partners LLC		874		700
2025-08-12	13F	Steward Partners Investment Advisory, Llc		15 245	7,94	12 218	30,55
2025-08-07	13F	Verus Capital Partners, Llc		312	−22,77	250	−6,37
2025-08-13	13F	Nicolet Advisory Services, Llc		778	32,54	537	40,68
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y		44 871	−5,21	35 959	14,65
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		3 453	0,00	2 307	−9,64
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		61 272	18,59	45 143	23,22
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		13 824	170,48	9 236	144,44
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		122 375	15,44	81 756	4,32
2025-08-12	13F	MAI Capital Management	Call			160	21,21
2025-08-12	13F	MAI Capital Management		19 444	−12,71	15 582	5,57
2025-08-27	NP	RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity		67	−43,22	54	−32,05
2025-08-11	13F	Landaas & Co /wi /adv		464		372
2025-08-14	13F	CIBC Asset Management Inc		41 564	48,62	32 785	77,85
2025-05-15	13F	Point72 Italy, S.r.l.		0	−100,00	0
2025-08-14	13F	Permanens Capital L.P.		1 601		1 283
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		10	0,00	8	33,33
2025-08-13	13F	Alpha Family Trust		315	0,00	252	21,15
2025-07-22	13F	DAVENPORT & Co LLC		5 406	3,90	4 332	25,65
2025-07-14	13F	Clear Harbor Asset Management, LLC		4 440	1,14	3 558	22,35
2025-08-13	13F	Summit Financial, LLC		1 046	−59,19	838	−50,65
2025-08-12	13F/A	Cozad Asset Management Inc		573	−74,57	459	−69,24
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		56 521	−22,06	45 295	−5,74
2025-08-12	13F	Choate Investment Advisors		1 095	−4,20	878	15,85
2025-08-07	13F	Evoke Wealth, Llc		648	13,29	519	37,30
2025-07-30	13F	CORDA Investment Management, LLC.		18 946		15 183
2025-08-15	13F	Fairfield, Bush & Co.		2 148	−38,77	1 721	−25,95
2025-07-25	13F	CBOE Vest Financial, LLC		1 195	15,13	958	39,30
2025-06-26	NP	Elevation Series Trust - The Opal International Dividend Income ETF		2 196	18,45	1 467	7,08
2025-07-17	13F	Clean Yield Group		8 691	0,29	6 965	21,28
2025-04-10	13F	Myriad Asset Management US LP		0	−100,00	0	−100,00
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		21 865	93,31	14 608	74,68
2025-07-14	13F	Harrington Investments, INC		1 568	1,16	1 257	22,30
2025-05-20	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		5 876	−0,07	4 709	20,84
2025-08-13	13F	West Family Investments, Inc.		1 939	49,50	1 554	80,79
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		308 000	0,00	226 925	3,91
2025-08-14	13F	Goldman Sachs Group Inc	Put	94 700	−66,27	75 892	−59,21
2025-07-11	13F	Wealth Management Partners, LLC		1 925		1 511
2025-08-11	13F	Independent Advisor Alliance		5 061	14,53	4 056	38,49
2025-08-12	13F	Strategic Advisors LLC		3 035	0,17	2 432	21,18
2025-08-14	13F	Goldman Sachs Group Inc		848 032	27,99	679 604	54,79
2025-03-26	NP	SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 573	−38,94	2 642	−32,88
2025-08-14	13F	Goldman Sachs Group Inc	Call	107 400	1 093,33	86 069	1 343,38
2025-08-14	13F	Douglass Winthrop Advisors, LLC		13 586	−3,74	10 888	16,41
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		218	−2,24	175	18,37
2025-08-14	13F	Appaloosa Lp		70 000	0,00	56 097	20,94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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		16 807	0,00	11 229	−9,64
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		1 128	5,92	904	28,09
2025-07-14	13F	Proathlete Wealth Management Llc		104	1,96	83	23,88
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		20 459	−0,56	13 668	−10,14
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		72	2,86	53	8,16
2025-08-05	13F	Fourth Dimension Wealth, LLC		24	0,00	19	26,67
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		13 248	2,96	10 617	24,51
2025-05-01	13F	Schechter Investment Advisors, LLC		4 123	7,34	2 732	2,63
2025-07-17	13F	Investment Research & Advisory Group, Inc.		3 517	−26,59	2 818	−11,22
2025-07-18	13F	Pacific Point Advisors, LLC		2 231	4,74	1 788	26,65
2025-08-14	13F	Cypress Asset Management Inc/tx		2 225	0,00	1 783	20,96
2025-08-14	13F	Evergreen Capital Management Llc		9 928	0,38	7 956	21,41
2025-07-15	13F	MCF Advisors LLC		142	0,00	114	20,21
2025-05-15	13F	Glenmede Trust Co Na		8 651	−45,25	5 732	−47,65
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares		5 000	9,89	3 684	14,17
2025-07-21	13F	Qrg Capital Management, Inc.		26 533	−1,68	21 263	18,92
2025-07-17	13F	BayBridge Capital Group, LLC		531	1,92	426	23,19
2025-08-13	13F	Financial & Tax Architects, LLC		0	−100,00	0
2025-08-14	13F	Henry James International Management Inc.		14 908	−4,18	11 947	15,89
2025-08-13	13F	Capula Management Ltd		782	−80,98	627	−77,02
2025-07-25	13F	Apollon Wealth Management, LLC		8 656	1,03	6 937	22,19
2025-08-08	13F	Rovida Advisors Inc.		0	−100,00	0
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		9 540		6 373
2025-08-11	13F	United Advisor Group, LLC		850	43,10	681	73,28
2025-07-29	NP	QQQM - Invesco NASDAQ 100 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		270 839	11,81	199 546	16,17
2025-07-21	13F	Barrett & Company, Inc.		25	0,00	20	25,00
2025-08-05	13F	Prosperity Wealth Management, Inc.		1 532	−26,35	1 228	−10,96
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 257	−35,67	1 007	−22,18
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1		162	−28,63	107	−31,85
2025-08-14	13F	First Foundation Advisors		6 957	4,10	5 575	25,90
2025-07-31	13F	Leavell Investment Management, Inc.		2 937	15,86	2 354	40,14
2025-08-04	13F	Robocap Asset Management Ltd		3 711	25,97	2 964	53,44
2025-08-11	13F	Vanguard Group Inc		509		408
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77	−33,62	51	−40,00
2025-08-12	13F	TCTC Holdings, LLC		500	0,00	401	20,85
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		69	0,00	55	22,22
2025-07-30	13F	Lafayette Investments, Inc.		1 470	2,44	1 178	24,00
2025-08-18	13F	Hollencrest Capital Management	Call	0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		5 769	−42,13	4 623	−30,01
2025-07-30	13F	White Lighthouse Investment Management Inc.		357	0,00	286	21,19
2025-08-07	13F	Americana Partners, LLC		10 812	34,66	8 665	62,86
2025-07-15	13F	Wela Strategies, Inc.		824	6,74	660	29,16
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		1 549	15,94	1 035	4,76
2025-08-14	13F	Rafferty Asset Management, LLC		413 280	32,36	331 198	60,08
2025-08-13	13F	Dana Investment Advisors, Inc.		4 769	10,65	3 822	33,84
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 074	0,18	8 159	4,08
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		595	5,68	477	27,61
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		35 274	960,23	28 268	1 182,58
2025-08-08	13F	Cedar Wealth Management, LLC		715	0,00	573	20,93
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		42	13,51	34	37,50
2025-08-15	13F	Pine Ridge Advisers LLC		3 025		2 424
2025-07-22	13F	Jamison Private Wealth Management, Inc.		1 672	4,43	1 340	26,32
2025-07-23	NP	IMANX - Iman Fund Class K		4 200	0,00	3 094	7,32
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		2 632	0,00	2 109	20,93
2025-07-16	13F	TigerOak Management, L.L.C.		324	0,00	260	21,03
2025-08-14	13F	Dagco, Inc.		8	0,00	6	20,00
2025-08-14	13F	GWM Advisors LLC		11 383	5,16	9 122	27,19
2025-07-29	13F	Werba Rubin Papier Wealth Management		561	−0,36	450	20,38
2025-08-14	13F/A	Rockefeller Capital Management L.P.		101 685	15,54	81 490	39,74
2025-08-15	13F	CI Private Wealth, LLC		222 487	1,76	178 294	23,06
2025-08-13	13F	Walleye Trading LLC	Put	147 900	−29,60	118 526	−14,86
2025-08-04	13F	JDM Financial Group LLC		15	0,00	12	33,33
2025-08-14	13F	Raymond James Financial Inc		276 779	−1,08	221 808	19,63
2025-08-13	13F	Walleye Trading LLC	Call	101 100	118,36	81 021	164,09
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		152	−19,58	102	−27,34
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 587	−15,62	2 377	−19,35
2025-07-31	13F	Sage Mountain Advisors LLC		517	−14,12	414	4,02
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		15 708	−4,68	12 588	15,29
2025-08-08	13F	Advyzon Investment Management, LLC		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC	Call	9 400		7 533
2025-07-11	13F	Annex Advisory Services, LLC		58 823	12,79	47 140	36,41
2025-08-05	13F	Bank Of Montreal /can/		165 344	19,35	132 505	44,34
2025-07-09	13F	Christopher J. Hasenberg, Inc		2	0,00	2	0,00
2025-08-14	13F	EP Wealth Advisors, Inc.		2 706	16,94	2 168	41,42
2025-07-22	13F	Miracle Mile Advisors, LLC		503	−43,42	403	−31,75
2025-07-23	13F	Meitav Dash Investments Ltd		7 073	352,24	5 305	594,24
2025-08-14	13F	Verition Fund Management LLC	Put	8 300		6 652
2025-08-14	13F	Governors Lane LP	Call	55 000	37,50	44 076	66,29
2025-04-02	13F	Marcum Wealth, LLC		406	−1,93	269	−5,94
2025-07-25	13F	LRI Investments, LLC		821	0,12	658	21,18
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		1 362	1,41	1 091	22,72
2025-08-14	13F	Governors Lane LP		6 768		5 424
2025-07-15	13F	IMS Capital Management		274		219
2025-05-13	13F	Bulltick Wealth Management, LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Kilter Group LLC		1		1
2025-08-14	13F	Aprio Wealth Management, LLC		601	−37,66	482	−24,61
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		4 653	9,46	3 729	32,39
2025-08-14	13F	Modern Wealth Management, LLC		2 883	2,71	2 311	24,19
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-08-13	13F	Capula Management Ltd	Put	7 000	−77,99	5 610	−73,38
2025-08-11	13F	FineMark National Bank & Trust		8 950	−0,18	7 172	20,72
2025-07-18	13F	Naples Global Advisors, Llc		2 867		2 298
2025-08-06	13F	Malaga Cove Capital, LLC		1 648	−32,18	1 321	−18,01
2025-07-28	13F	Duncker Streett & Co Inc		201	0,00	161	21,05
2025-08-05	13F	Tiaa Trust, National Association		3 988	−81,41	3 196	−77,52
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-07-18	13F	Rogco, Lp		10	0,00	8	33,33
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-07-23	13F	Dohj, Llc		0	−100,00	0
2025-07-25	13F	Valley Brook Capital Group, Inc.		705	22,82	565	48,42
2025-08-14	13F	Soros Capital Management Llc		18 144	205,35	14 540	269,32
2025-07-24	13F	Baldwin Brothers Inc/ma		16 188		12 973
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		75 001	7,43	50 107	−2,92
2025-08-13	13F	Gavilan Investment Partners LLC		38 000	32,40	30 453	60,13
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		237	−56,75	190	−47,93
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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		38 780	−40,46	28 572	−38,14
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		76 419	−8,22	61 239	10,99
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		18 600	0,00	14 906	20,94
2025-08-12	13F	Clearwater Capital Advisors, LLC		578	0,52	463	21,52
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		40 059	0,99	26 763	−8,74
2025-08-05	13F	NewSquare Capital LLC		89	270,83	71	373,33
2025-08-14	13F	Chilton Investment Co Llc		1 357	−32,01	1 087	−17,78
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		0	−100,00	0	−100,00
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-08	13F	Advisors Capital Management, LLC		1 004	19,38	805	44,52
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1 854	−3,13	1 486	17,11
2025-08-15	13F	Resources Management Corp /ct/ /adv		25	0,00	0
2025-07-21	13F	Ascent Group, LLC		1 951	−61,23	1 564	−53,12
2025-07-08	13F	Red Spruce Capital, LLC		6 840	2,44	5 482	23,89
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 870	−28,54	60 000	−13,57
2025-04-17	13F	Howard Bailey Securities, Llc		0	−100,00	0	−100,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 215	13,25	3 842	17,67
2025-07-30	13F	Eqis Capital Management, Inc.		2 890	−5,71	2 316	13,98
2025-08-14	13F	Scott Marsh Financial, LLC		369		296
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		6 670	−5,92	4 931	3,42
2025-07-08	13F	Martin Capital Partners, LLC		8 651	232,60	7	500,00
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		21 773	−25,01	17 449	−9,31
2025-08-08	13F	Hartland & Co., LLC		927	113,10	743	157,99
2025-08-13	13F	Level Four Advisory Services, Llc		2 668	10,94	2 138	34,13
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		91 115	−39,57	73 019	−26,92
2025-08-14	13F	Sit Investment Associates Inc		14 475	−2,82	12	22,22
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		996	49,33	665	34,89
2025-08-14	13F	Tudor Investment Corp Et Al	Call	69 600	3 766,67	55 777	4 579,19
2025-08-19	13F	Anchor Investment Management, LLC		1 282	−18,86	1 027	−1,82
2025-08-14	13F	Tudor Investment Corp Et Al	Put	10 300	8,42	8 254	31,14
2025-07-16	13F	Formidable Asset Management, LLC		1 201	0,00	796	0,00
2025-08-11	13F	HHM Wealth Advisors, LLC		232	0,00	186	20,92
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		6 542	0,00	5 243	20,95
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		20 871	141,26	15 377	150,68
2025-08-12	13F	Zacks Investment Management		472	−1,05	378	19,62
2025-08-14	13F	Parallax Volatility Advisers, L.P.		12 074	13,80	9 676	37,62
2025-08-14	13F	Janus Henderson Group Plc		96 674	−87,88	77 473	−85,60
2025-07-25	13F	NorthRock Partners, LLC		592	−7,79	475	11,53
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		1 204	0,00	804	−9,66
2025-07-24	13F	Freedom Day Solutions, LLC		3 478	−1,83	2 787	18,75
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	11 300	−43,78	9 056	−32,01
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	27 200	−58,28	21 798	−49,55
2025-08-12	13F	Atlas Capital Advisors Llc		147	6,52	118	28,57
2025-07-30	13F	Phoenix Holdings Ltd.		6 624	9,34	5 307	32,02
2025-05-30	NP	JDCAX - Janus Henderson Forty Fund Class A		501 766	0,00	332 485	−4,39
2025-08-14	13F	Sig Brokerage, Lp		0	−100,00	0	−100,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		7 056	−2,24	5 655	18,24
2025-07-11	13F	AA Financial Advisors, LLC		789	45,30	632	76,04
2025-08-14	13F	Arete Wealth Advisors, LLC		541	−24,02	0
2025-07-31	13F	Sentinel Trust Co Lba		2 536	0,00	2	100,00
2025-08-06	13F	Parnassus Investments /ca		1 399	2,34	1 121	23,87
2025-08-14	13F	Mark Asset Management Lp		20 892	6,16	16 743	28,39
2025-07-11	13F	Pinnacle Bancorp, Inc.		72	14,29	58	39,02
2025-08-14	13F	Advisor OS, LLC		946	−2,27	758	18,25
2025-05-15	13F	Benchmark Investment Advisors LLC		679	−28,75	450	−31,97
2025-07-22	13F	Ervin Investment Management, LLC		2 240	51,66	1 795	83,54
2025-07-23	13F	Charter Trust Co		4 522	0,00	3 624	20,93
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1 077	30,07	863	57,19
2025-07-30	13F	Whittier Trust Co		8 844	−0,80	7 087	19,98
2025-08-11	13F	GW&K Investment Management, LLC		55	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		313	−9,01	251	10,13
2025-08-12	13F	Howe & Rusling Inc		7 900	5,24	6 331	27,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		663	−0,45	443	−10,16
2025-05-15	13F	united american securities inc. (d/b/a uas asset management)		0	−100,00	0
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		19 152	35,46	15 348	63,83
2025-08-13	13F	Capital International Inc /ca/		113 933	17,97	91 305	42,67
2025-07-17	13F	MBA Advisors LLC		1 146	12,80	918	36,40
2025-08-04	13F	Mill Capital Management, LLC		17 899	1,27	14 344	22,48
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		595	−12,50	477	5,78
2025-07-25	13F	We Are One Seven, LLC		2 432	16,48	1 949	40,93
2025-04-25	NP	FILFX - Strategic Advisers International 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		3 306	−78,41	2 344	−83,91
2025-08-06	13F	Adviser Investments LLC		32 032	4,69	25 670	26,61
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-05	13F	Transatlantique Private Wealth Llc		1 237	−85,88	991	−82,77
2025-08-08	13F	Cetera Investment Advisers		42 468	10,65	34 033	33,82
2025-07-23	13F	Hemenway Trust Co LLC		1 641	34,84	1 315	63,15
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		1 709	−67,46	1 263	−64,24
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		48	−2,04	38	18,75
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		66 767	−842,02	44 606	−837,15
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		9 636	111,45	7 100	119,72
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		6 024	23,22	4 025	11,34
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 473	−22,57	4 046	−14,87
2025-08-13	13F	Natixis		8 050	−59,51	6 451	−50,57
2025-07-01	13F	Harbor Investment Advisory, Llc		497	83,39	398	122,35
2025-08-04	13F	Pensionmark Financial Group, Llc		4 094	282,62	3 281	363,28
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−3 752	−0,00	−3 007	20,92
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		2 613	−40,75	2 094	−28,34
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1 100	−35,60	882	−22,10
2025-04-09	13F	Green Alpha Advisors, LLC		0	−100,00	0	−100,00
2025-07-15	13F	Northside Capital Management, LLC		737	0,00	590	20,90
2025-08-12	13F	Evelyn Partners Asset Management Ltd		7 210		5 778
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		10 140	−1,93	8 126	18,61
2025-08-20	13F	Forefront Wealth Partners, LLC		614	−14,37	426	−10,53
2025-07-17	13F	Capital Insight Partners, Llc		4 577	−6,38	3 668	13,21
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 750	5,61	1 289	9,80
2025-08-08	13F	Wealth Quarterback LLC		1 515	3,48	1 214	25,15
2025-07-02	13F	Doliver Advisors, Lp		2 313	−0,47	1 854	20,40
2025-07-07	13F	General Partner, Inc.		258	0,00	207	21,18
2025-07-30	NP	SCORX - Sextant Core Fund		170	0,00	125	4,17
2025-07-10	13F	Security National Bank		10 708	7,09	8 581	29,52
2025-05-15	13F	Brasada Capital Management, Lp		0	−100,00	0
2025-07-22	13F	Vantage Investment Partners, LLC		58 940	4,94	47 234	26,91
2025-07-18	13F	Columbia Asset Management		2 682	2,02	2 149	23,36
2025-05-08	13F	Hoxton Planning & Management, LLC		0	−100,00	0
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		463	10,24	371	33,45
2025-07-11	13F	Grove Bank & Trust		245	−6,13	196	13,95
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth 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		88 563	−34,68	70 974	−21,00
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		641	2,23	472	6,31
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 577	20,10	11 682	45,25
2025-07-17	13F	Generate Investment Management Ltd		6 000		4 808
2025-08-13	13F	Icapital Wealth Llc		500	0,00	401	20,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		6 106	0,00	4 893	20,93
2025-05-09	13F	Abc Arbitrage Sa		0	−100,00	0
2025-08-15	13F	Chapman Financial Group, Llc		510	−4,49	409	10,27
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-07-22	13F	Mascoma Wealth Management LLC		3	0,00	2	100,00
2025-08-13	13F	Silvant Capital Management LLC		17 450	0,79	13 984	21,90
2025-08-14	13F	Stamos Capital Partners, L.p.		8 955	27,64	7 176	54,36
2025-07-09	13F	Sivia Capital Partners, LLC		1 168	1,30	936	22,51
2025-07-24	13F	Morton Brown Family Wealth, LLC		4	0,00	3	50,00
2025-07-09	13F	Catalyst Private Wealth, Llc		252		202
2025-07-17	13F	Guyasuta Investment Advisors Inc		27 826	−1,07	22 299	19,65
2025-08-08	13F	Creative Planning		35 657	−2,35	28 575	18,10
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		144 282	0,00	115 626	20,94
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 600	45,45	1 135	50,20
2025-07-23	13F	Vontobel Holding Ltd.		45 314	405,12	36 314	510,94
2025-07-21	13F	Credential Qtrade Securities Inc.		3 321	11,56	3 223	43,01
2025-07-16	13F	ORG Partners LLC		194	43,70	153	70,00
2025-07-09	13F	Byrne Asset Management LLC		814	−0,37	652	20,52
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-07-23	13F	Somerville Kurt F		4 575	0,77	3 666	21,88
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1 876		1 503
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		1 344	−7,95	1 077	11,38
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		106		85
2025-07-15	13F	Fortitude Family Office, LLC		32	0,00	26	19,05
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class		61 844	25,85	49 561	52,21
2025-08-05	13F	Ellevest, Inc.		690	25,45	553	51,65
2025-07-17	13F/A	Capital Investment Advisors, LLC		52 725	51,96	42 253	83,78
2025-06-30	NP	TRFM - AAM Transformers ETF		379	−21,53	253	−29,13
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		111 675		74 608
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		403	0,00	323	20,60
2025-07-23	13F	Country Club Bank /gfn		2 589	8,96	2 061	28,59
2025-08-14	13F	Integrated Wealth Concepts LLC		3 071	16,02	2 461	40,39
2025-07-30	NP	APIE - ActivePassive International Equity ETF		15 628	−2,10	11 514	1,72
2025-07-17	13F	Janney Montgomery Scott LLC		52 943	−23,11	42	−6,67
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		540	7,78	361	−2,70
2025-09-09	13F	NWF Advisory Services Inc.		1 463	2,45	1 172	23,89
2025-08-05	13F	Connable Office Inc		1 316	−6,93	1 055	12,61
2025-08-14	13F	Aqr Capital Management Llc		11 187	62,81	8 965	96,95
2025-07-07	13F	Trust Co Of Oklahoma		365	20,86	293	46,00
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		274		220
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		398 976	0,00	319 735	20,94
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		2 168	12,74	1 737	36,34
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245	−7,55	196	12,00
2025-07-25	13F	Keener Financial Planning LLC		28	0,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		3 146	−3,08	2 521	17,26
2025-08-13	13F	Capital International Sarl		55 375	2,73	44 377	24,24
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 900	20,17	34 380	45,34
2025-08-14	13F	Manufacturers Life Insurance Company, The		109 559	−8,74	87 798	10,36
2025-07-22	13F	Net Worth Advisory Group		841	7,00	674	29,42
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		1 366	−36,23	1 095	−22,90
2025-07-11	13F	Global X Japan Co., Ltd.		6 391	−7,70	5 122	11,62
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		774	−8,51	620	10,71
2025-04-24	13F	Westend Capital Management LLC		0	−100,00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3 283	−6,68	2 631	12,83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		3 780	−40,75	3 029	−28,34
2025-07-21	13F	Hardman Johnston Global Advisors LLC		153 126	−2,82	122 714	17,53
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-12	13F	FourThought Financial Partners, LLC		14 298	12,28	11 458	35,79
2025-08-14	13F	Aspen Grove Capital, LLC		681	6,24	546	28,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		4 310		3 454
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		535	25,29	429	51,77
2025-07-09	13F	Baron Wealth Management LLC		384		308
2025-07-10	13F	Focus Financial Network, Inc.		750	10,46	601	33,85
2025-07-24	13F	Mengis Capital Management, Inc.		2 503	−3,88	2 006	16,23
2025-07-29	13F	Empirical Asset Management, LLC		266		213
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		9	12,50	6	20,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		74	−13,95	55	−10,00
2025-08-11	13F	Cordatus Wealth Management LLC		960	−1,54	1
2025-07-29	13F	Balboa Wealth Partners		3 881	−36,12	3 110	−22,73
2025-07-17	13F	Beacon Capital Management, LLC		108	−7,69	86	11,69
2025-07-30	13F	Paul Damon & Associates, Inc.		947	−0,32	759	20,51
2025-08-14	13F	Eagle Capital Management Llc		1 225 871		982 400
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		6 196	−20,38	4 565	−17,27
2025-07-31	13F	Graybill Bartz & Assoc Ltd		5 110	1,59	4 095	22,86
2025-08-01	NP	General American Investors Co Inc		62 000	0,00	49 686	0,00
2025-08-12	13F	Viawealth, Llc		682	−3,54	547	16,67
2025-07-11	13F	Professional Advisory Services Inc		9 551	−0,18	8	16,67
2025-07-17	13F	Albion Financial Group /ut		36	0,00	29	21,74
2025-05-28	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		0	−100,00	0	−100,00
2025-08-12	13F	SRS Capital Advisors, Inc.		1 700	−11,55	1 362	6,99
2025-08-14	13F	Glenview Trust Co		4 103	7,58	3 288	30,11
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		0	−100,00	0	−100,00
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		129	27,72	86	16,22
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-18	13F	Chelsea Counsel Co		200	−75,00	160	−69,81
2025-07-30	13F/A	KPP Advisory Services LLC		1 738	10,84	1 393	34,10
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-03-27	NP	IALAX - Transamerica Capital Growth A		55 468		41 008
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 594	20,39	1 277	45,61
2025-08-13	13F	Clear Street Llc		5 580		4 472
2025-05-07	13F	Ironsides Asset Advisors, LLC		0	−100,00	0
2025-08-19	13F	Wealth Group, Ltd.		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		75	−75,73	60	−70,59
2025-07-25	NP	MFEGX - MFS Growth Fund A		435 531	15,59	320 886	20,10
2025-07-16	13F	Congress Asset Management Co /ma		12 942	−1,23	10 372	19,45
2025-08-12	13F	Fairscale Capital, LLC		56		39
2025-07-22	13F	Red Door Wealth Management, LLC		3 804	125,36	3 048	172,63
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3 056	7,19	2 449	39,54
2025-08-06	13F	Prospera Financial Services Inc		5 144	115,86	4 125	161,08
2025-08-14	13F	Morgens Waterfall Vintiadis & Co Inc		5 600		4 488
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		714		572
2025-07-16	13F	Novem Group		1 420	−16,03	1 138	1,61
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		3 412	6,16	2 734	28,42
2025-07-31	13F	Rational Advisors Llc		72		58
2025-08-11	13F	Strategic Wealth Partners, Ltd.		428	29,70	343	33,59
2025-07-29	13F	Signature Estate & Investment Advisors Llc		945	4,54	757	26,38
2025-07-11	13F	Phillips Wealth Planners LLC		350	−3,05	278	14,94
2025-08-15	13F	Captrust Financial Advisors		20 303	7,92	16 270	30,52
2025-04-09	13F	Baker Tilly Financial, Llc		0	−100,00	0	−100,00
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		4 332	−1,59	3 203	−22,34
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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		2 328	−42,80	1 866	−30,82
2025-07-30	13F	Arbor Investment Advisors, LLC		965	−9,39	773	9,65
2025-07-25	13F	Griffin Asset Management, Inc.		21 191	3,54	16 982	25,22
2025-08-13	13F	Shelton Capital Management		11 402	−3,28	9 137	16,98
2025-08-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		233 407	1,21	187 057	22,41
2025-08-01	13F	Private Wealth Partners, LLC		510	5,81	409	27,90
2025-08-11	13F	One Capital Management, LLC		11 846	3,62	9 494	25,32
2025-08-11	13F	Atlantic Private Wealth, LLC		32	0,00	25	25,00
2025-08-12	13F	Holderness Investments Co		550	7,00	441	29,41
2025-08-15	13F	Semmax Financial Advisors Inc.		19		14
2025-08-13	13F	Baird Financial Group, Inc.		157 808	16,77	126 466	41,23
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		5 985	−1,56	4 796	19,07
2025-08-28	13F	China Universal Asset Management Co., Ltd.		2 985	−7,61	2 392	11,78
2025-08-12	13F	Holowesko Partners Ltd.		8 050	−1,83	6 451	18,74
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		1 347	6,90	1 079	29,38
2025-07-22	NP	PIGDX - Federated International Growth 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		9 167	−10,22	6 754	−6,71
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-07-14	13F	Hoey Investments, Inc		10	−33,33	8	−11,11
2025-08-12	13F	Change Path, LLC		2 366	−11,15	1 896	7,48
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-14	13F	Infinitum Asset Management, Llc		10 000	0,00	8 014	20,93
2025-07-21	13F	Hilltop National Bank		814	−14,50	652	−1,06
2025-08-28	13F/A	Lavaca Capital Llc		100	0,00	80	21,21
2025-07-24	13F	Us Bancorp \de\		48 226	−1,89	38 648	18,65
2025-07-17	13F	Sound Income Strategies, LLC		25	0,00	20	25,00
2025-08-14	13F	London & Capital Asset Management Ltd		0	−100,00	0
2025-08-11	13F	Westpac Banking Corp		283	1,80	227	22,83
2025-07-29	13F	Activest Wealth Management		64		51
2025-08-14	13F	Qube Research & Technologies Ltd	Put	171 200	−16,04	137 198	1,54
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		1 482	−2,76	982	−7,01
2025-08-14	13F	Qube Research & Technologies Ltd	Call	80 500	9,67	64 512	32,64
2025-08-14	13F/A	Skopos Labs, Inc.		3 657	118,07	2 930	163,87
2025-07-23	13F	Clear Creek Financial Management, LLC		1 891	8,80	1 515	31,62
2025-08-14	13F	Hilltop Holdings Inc.		1 865	10,62	1 495	33,75
2025-07-08	13F	Parisi Gray Wealth Management		353		283
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		19 954	2,56	15 991	24,04
2025-08-29	NP	Gabelli Equity Trust Inc		415	0,00	333	21,17
2025-07-16	13F	True North Advisors, LLC		1 253	12,28	1 004	35,86
2025-08-13	13F	Solidarilty Wealth, LLC		13 909	37,18	11 147	65,91
2025-08-15	NP	MBEQX - M International Equity Fund		118	0,00	95	20,51
2025-06-03	13F	Invst, LLC		582		386
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		7 039	4,41	5 641	26,26
2025-05-28	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		9 282	−33,73	6 151	−36,64
2025-08-04	13F	Center for Financial Planning, Inc.		245	10,36	196	33,33
2025-07-08	13F	Parallel Advisors, LLC		2 750	−3,81	2 204	16,37
2025-08-04	13F	Bristlecone Advisors, LLC		0	−100,00	0
2025-08-14	13F	Novo Holdings A/S		165 836	0,00	132 899	20,94
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		27		22
2025-07-23	NP	Lmp Capital & Income Fund Inc.		3 015	−11,71	2 221	−8,26
2025-08-13	13F	Beacon Pointe Advisors, LLC		1 708	−73,70	1 369	−68,21
2025-08-14	13F	LMR Partners LLP	Call	2 500	−60,94	2 003	−52,76
2025-05-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55	−3,51	36	−7,69
2025-08-14	13F	LMR Partners LLP	Put	6 600	−10,81	5 289	7,87
2025-08-14	13F	LMR Partners LLP		487	242,96	390	314,89
2025-07-28	13F	Private Wealth Asset Management, LLC		170	31,78	136	58,82
2025-08-12	13F	Rhumbline Advisers		8 758	4,18	7 019	26,00
2025-08-14	13F	Symmetry Peak Management Llc		1 950		1 563
2025-07-21	13F	Matauro, Llc		280		224
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 208	0,00	1 769	20,92
2025-08-12	13F	Coldstream Capital Management Inc		3 098	29,90	2 483	57,09
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 480	−29,19	989	−36,05
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		22 279	11,31	17 854	34,62
2025-07-14	13F	Foster Group, Inc.		436	24,93	349	51,08
2025-07-31	13F	RedJay Asset Management Inc.		6 500		5 209
2025-08-14	13F	Warren Averett Asset Management, LLC		2 591	68,03	2 077	103,33
2025-08-05	13F	Telos Capital Management, Inc.		10 387	2,71	8 324	24,22
2025-08-12	13F	Marietta Investment Partners Llc		4 544	2,34	3 642	23,76
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		240	−25,47	177	−18,06
2025-08-13	13F	New York State Common Retirement Fund		18 490	152,77	15	250,00
2025-08-14	13F	Atreides Management, LP		0	−100,00	0
2025-07-17	13F	Norris Perne & French Llp/mi		336	−18,25	269	−1,10
2025-07-21	13F	CenterStar Asset Management, LLC	Put	2 400	9,09	1 923	31,98
2025-08-04	13F	Premier Path Wealth Partners, LLC		1 691	−6,83	1 355	12,73
2025-08-14	13F	Principia Wealth Advisory, LLC		7		6
2025-06-26	NP	BlackRock ETF Trust - iShares International Country Rotation Active ETF		54		36
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		5 342	68,15	4 281	103,37
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-07-23	13F	Abel Hall, LLC		756	−11,89	606	6,51
2025-07-25	13F	Natural Investments, Llc		4 136	−10,11	3	0,00
2025-05-15	13F	Meridiem Capital Partners LP		0	−100,00	0
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		85	0,00	63	3,33
2025-08-12	13F	Umpqua Bank		3 322	9,13	2 638	30,79
2025-07-14	13F	AdvisorNet Financial, Inc		374	9,36	300	32,30
2025-08-07	13F	Aegis Wealth Management LLC		675	0,00	447	0,00
2025-07-14	13F	AdvisorNet Financial, Inc	Call	100	0,00	80	21,54
2025-08-14	13F	SummitTX Capital, L.P.		3 000		2 404
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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		16 393	0,00	10 952	−9,64
2025-07-21	13F	CenterStar Asset Management, LLC	Call	1 000	−44,44	801	−32,80
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		994	93,39	732	101,10
2025-07-18	13F	Institute for Wealth Management, LLC.		758	0,00	607	20,92
2025-08-08	13F	VeraBank, N.A.		1 391		1 115
2025-07-24	13F	Costello Asset Management, INC		42	147,06	34	200,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		5 191	−4,66	4 160	15,30
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		985	25,48	726	30,40
2025-08-14	13F	Diversify Advisory Services, LLC		6 776	43,07	5 027	59,35
2025-08-07	13F	Garda Capital Partners Lp	Put	10 800	−62,24	8 655	−54,33
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		267		214
2025-08-11	13F	Mar Vista Investment Partners Llc		4 008	4,02	3 212	25,77
2025-08-07	13F	Garda Capital Partners Lp	Call	9 500	−65,20	7 613	−57,91
2025-07-28	13F	Cornerstone Wealth Group, LLC		341	3,65	273	25,23
2025-08-06	13F	Moors & Cabot, Inc.		3 077	1,62	2 466	22,88
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		15 896	1,95	10 620	−7,88
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-08-05	13F	Financial Sense Advisors, Inc.	Call			1 202
2025-07-23	13F	Stonegate Investment Group, LLC		1 453	6,21	1 165	28,48
2025-07-21	13F	CenterStar Asset Management, LLC		290	−68,27	233	−61,72
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-09	13F	Channel Wealth Llc		7 012	1,68	5 619	22,98
2025-07-30	13F	Avidian Wealth Solutions, LLC		983	0,72	788	21,83
2025-07-31	13F	Kornitzer Capital Management Inc /ks		20 685	−10,86	16 577	7,81
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		15 368	−61,20	12 316	−53,07
2025-05-30	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		2 344	37,16	1 553	31,17
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		183	31,65	147	58,70
2025-07-23	13F	Avantra Family Wealth, Inc.		553	−4,33	443	15,67
2025-07-28	NP	VCAAX - Asset Allocation Fund		466	30,53	343	35,57
2025-08-14	13F	Toroso Investments, LLC		9 661	7,09	7 742	29,53
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		4 194	0,00	3 361	20,94
2025-08-05	13F	Financial Sense Advisors, Inc.		200		160
2025-08-01	13F	Centerpoint Advisors, LLC		6	0,00	0
2025-08-07	NP	RULRX - Rule One Fund	Short	−15	−113,04	−3	−100,05
2025-07-29	13F	Barlow Wealth Partners, Inc.		29 922	13,98	23 925	34,56
2025-08-13	13F	Aristides Capital LLC		5 633	0,00	4 514	20,95
2025-08-14	13F	Mercer Global Advisors Inc /adv		20 657	−7,53	16 555	11,84
2025-07-23	13F	Eagle Rock Investment Company, Llc		557	10,96	446	34,34
2025-08-25	NP	QCVAX - Clearwater International Fund		204	−97,64	163	−97,16
2025-08-07	13F	Private Advisory Group LLC		15 295	2,80	12 257	24,34
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		77 090	0,00	61 779	20,94
2025-07-10	13F	Moody National Bank Trust Division		505		405
2025-08-07	13F	Vise Technologies, Inc.		4 269	52,36	3 421	76,16
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		42 921	2,60	28 675	−7,28
2025-08-04	13F	Scholtz & Company, Llc		3 759	48,64	3 012	79,82
2025-05-15	13F	Laurion Capital Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Challenger Wealth Management		813	−29,67	652	−15,01
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1 106	0,00	886	21,04
2025-08-14	13F	Monetary Management Group Inc		300		240
2025-08-15	13F	Keel Point, LLC		1 394	15,11	1 117	39,28
2025-08-13	13F	Maplelane Capital, Llc		28 611	−65,11	22 929	−57,80
2025-07-28	13F	Frazier Financial Advisors, LLC		215	−4,87	172	15,44
2025-07-30	13F	Covenant Partners, LLC		2 407	0,00	1 929	20,95
2025-07-23	13F	Heck Capital Advisors, LLC		463	7,67	371	30,63
2025-08-13	13F	Banco de Sabadell, S.A		2 919	0,00	2	100,00
2025-08-14	13F	Dimension Capital Management Llc		983	1,13	788	22,36
2025-08-13	13F	Bare Financial Services, Inc		17	240,00	14	333,33
2025-08-14	13F	Cascades Capital Asset Management, LLC		127		102
2025-08-13	13F	EverSource Wealth Advisors, LLC		11 674	−4,63	9 356	15,34
2025-08-07	13F	Capital Wealth Planning, LLC		7 486	75,98	5 999	112,88
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		110 452		88 515
2025-07-16	13F/A	CX Institutional		101	−1,94	0
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		322	−2,72	258	17,81
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		584	−2,83	390	−12,16
2025-07-18	13F	Gold Investment Management Ltd.		1 829	44,47	1 461	74,34
2025-07-15	13F	Jarislowsky, Fraser Ltd		62 544	3,55	50 122	25,23
2025-08-12	13F	Sfmg, Llc		527	0,00	422	20,98
2025-05-13	13F	Brooklyn FI, LLC		0	−100,00	0	−100,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		827	−33,36	548	−36,40
2025-08-11	13F	Brown Brothers Harriman & Co		1 782	14,30	1 428	38,24
2025-07-31	13F	Nilsine Partners, LLC		473	−25,04	379	−9,33
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		1 512	−5,91	1 212	13,82
2025-07-30	13F	Pittenger & Anderson Inc		17 537	−0,78	14 054	20,00
2025-08-14	13F	Toroso Investments, LLC	Call	6	20,00	4
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 852	−3,06	20 718	17,24
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		15 761	23,10	12 636	46,48
2025-07-14	13F	Kfg Wealth Management, Llc		775	8,39	621	31,29
2025-07-15	13F	Perennial Advisors, LLC		1 697	6,60	1 360	28,94
2025-07-31	13F	Cabot Wealth Management Inc		4 613	1,70	3 697	23,00
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		36 800	9,52	27 113	13,80
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		13 000	0,00	10 418	20,94
2025-08-14	13F	Wetherby Asset Management Inc		10 994	9,31	8 810	26,40
2025-08-04	13F	Amplius Wealth Advisors, LLC		275		220
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		21 376	−41,27	17 131	−28,98
2025-08-01	13F	Tevis Investment Management		2 115	116,92	1 695	150,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		7 642	−36,55	5 105	−42,67
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		711	12,15	570	35,48
2025-07-31	13F	Linden Thomas Advisory Services, LLC		781	52,84	626	84,91
2025-07-15	13F	Fifth Third Bancorp		13 432	−0,11	10 764	20,81
2025-08-14	13F	Corient IA LLC		2 315	0,00	1 855	21,00
2025-08-19	13F	Element Pointe Advisors, Llc		576	0,00	462	21,00
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		15 039	837,59	12 052	1 034,84
2025-08-06	13F	UNICOM Systems, Inc.		34 000	0,00	27 247	20,94
2025-07-15	13F	Evanson Asset Management, LLC		419		336
2025-05-12	13F	Agur Provident & Training Funds Management Ltd		0	−100,00	0	−100,00
2025-07-31	13F	Leelyn Smith, LLC		1 422		1 140
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		5 949	55,29	4 768	87,83
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		679 299	−4,37	544 383	15,66
2025-08-14	13F	Smartleaf Asset Management LLC		2 190	3,55	1 743	22,14
2025-07-21	13F	Cromwell Holdings LLC		800	0,00	641	20,94
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	15 000	837,50	12 021	1 033,96
2025-08-13	13F	Cresset Asset Management, LLC		7 766	8,25	6 224	30,93
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		298	3,47	239	25,26
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		4 211	−19,34	2 813	−27,11
2025-07-07	13F	Retirement Wealth Solutions LLC		4	−33,33	3	0,00
2025-07-24	13F	Ulland Investment Advisors, LLC		20	0,00	0
2025-08-08	13F	Smithfield Trust Co		890	−2,63	1
2025-07-08	13F	Chemistry Wealth Management LLC		257		206
2025-07-16	13F	Investment Partners Asset Management, Inc.		663	−1,34	531	19,33
2025-08-13	13F	Rench Wealth Management, Inc.		935	33,00	749	61,08
2025-08-13	13F	Centiva Capital, LP	Put	7 200		5 770
2025-08-01	13F	GoalVest Advisory LLC		291	0,00	233	21,35
2025-08-13	13F	Centiva Capital, LP	Call	500		401
2025-08-13	13F	Centiva Capital, LP		429		344
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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		18 406	−46,53	13 561	−44,44
2025-07-11	13F	Quad-Cities Investment Group, LLC		389	−45,90	312	−34,66
2025-08-14	13F	Thiel Macro LLC		0	−100,00	0
2025-08-07	13F	Davis R M Inc		54 404	1,63	43 599	22,91
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-07-22	13F	Marks Group Wealth Management, Inc		1 753	−7,20	1 405	12,23
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		425	19,05	0
2025-08-13	13F	Capital International Investors		3 341 706	0,65	2 675 904	21,38
2025-08-13	13F	Empire Financial Management Company, LLC		2 214	5,83	1 774	27,99
2025-08-06	13F	Valued Wealth Advisors LLC		5	0,00	4	33,33
2025-07-17	13F	Kavar Capital Partners Group, Llc		1 144	210,03	917	275,41
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		1 288	3,29	1 032	24,94
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		154	52,48	103	37,84
2025-07-30	13F	Canvas Wealth Advisors, LLC		3 154	−1,50	2 303	12,57
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		581	−5,37	466	14,53
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		1 758	1,15	1 295	5,11
2025-08-12	13F	Dimensional Fund Advisors Lp		952 156	5,13	763 032	27,13
2025-04-23	13F	Financial Life Planners		0	−100,00	0	−100,00
2025-07-22	13F	Highland Capital Management, Llc		1 700	−2,86	1 362	17,52
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		12 273	164,28	8 199	138,83
2025-07-22	13F	Blue Square Asset Management, Llc		4 638	5,91	3 717	28,09
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		7 087	−0,77	4 735	−10,34
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		17 008	−53,67	11 363	−58,13
2025-08-14	13F	Jupiter Wealth Management LLC		1 250		944
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		1 807	−0,28	1 448	20,67
2025-07-23	13F	Evexia Wealth Llc		761	19,65	559	27,92
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		12 307	−15,57	8 222	−23,70
2025-07-29	13F	Bellecapital International Ltd.		841	0,00	674	20,83
2025-08-08	13F	Gts Securities Llc		459	−77,99	368	−73,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		164	−57,40	110	−61,62
2025-07-08	13F	Zrc Wealth Management, Llc		40	0,00	32	23,08
2025-07-22	13F	Elevate Capital Advisors, LLC		1 943	10,71	1 557	33,99
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		401	−3,14	322	17,15
2025-08-14	13F	Federation des caisses Desjardins du Quebec		31 201	43,56	25 004	73,63
2025-07-31	13F	Heirloom Wealth Management		23 213	0,74	18 603	21,84
2025-07-30	13F	Paragon Advisors, LLC		7 487	−6,28	6 000	13,34
2025-08-12	13F	Legal & General Group Plc		27 718	18,59	22 212	43,43
2025-08-11	13F	Portside Wealth Group, LLC		2 065	−1,90	1 655	18,65
2025-07-31	13F	Fedenia Advisers LLC		584	−6,11	468	13,59
2025-08-13	13F	GeoWealth Management, LLC		1 013	−7,74	812	11,55
2025-08-12	13F	Seeds Investor Llc		519	−16,83	416	0,48
2025-07-30	13F	Wallace Advisory Group, LLC		837	8,28	555	3,55
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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		691	−39,17	554	−26,46
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 122	−5,76	3 422	−14,86
2025-08-19	13F	Hohimer Wealth Management, Llc		6 297	−3,91	5 046	16,21
2025-07-30	13F	FNY Investment Advisers, LLC		135	−94,34	0	−100,00
2025-08-05	13F	X-Square Capital, LLC		1 225	0,74	1
2025-08-14	13F	Great Valley Advisor Group, Inc.		578	−25,71	463	−10,10
2025-04-29	13F	Financial Network Wealth Management LLC		64		0
2025-08-11	13F	GKV Capital Management Co., Inc.		815	−30,34	653	−15,74
2025-08-13	13F	Wills Financial Group LLC		351		281
2025-08-15	13F	Harvest Fund Management Co., Ltd		11 063	−35,50	9	−27,27
2025-07-16	13F	TB Alternative Assets Ltd.		36 244	−13,72	29 046	4,34
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 102	0,00	127 503	20,94
2025-08-13	13F	Quest Investment Management Llc		5 922	−23,64	4 746	−7,65
2025-05-02	13F	Elite Wealth Management, Inc.		0	−100,00	0
2025-08-12	13F	Manchester Capital Management LLC		150	31,58	120	60,00
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector 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		77 929	−31,55	62 452	−17,21
2025-07-09	13F	Veracity Capital LLC		626	−1,42	502	19,29
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 400	9,68	2 505	13,97
2025-05-14	13F	Absolute Gestao de Investimentos Ltda.		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		16 310	−5,23	13 071	14,62
2025-07-24	13F	Boomfish Wealth Group, LLC		3 525	2,38	2 825	23,81
2025-07-25	13F	Pandora Wealth, Inc.		2		2
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		609 334	0,00	488 314	20,94
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 873	−2,67	4 327	1,15
2025-07-25	13F	Fifth Third Wealth Advisors LLC		252		202
2025-07-31	13F/A	Interchange Capital Partners, LLC		923	59,97	739	93,96
2025-08-11	13F	Pin Oak Investment Advisors Inc		37		0
2025-08-05	13F	Roffman Miller Associates Inc /pa/		31 407	2,41	25 169	23,85
2025-08-05	13F	Huntington National Bank		832	26,83	667	53,46
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		4 015		3 218
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		794	37,37	637	66,32
2025-06-26	NP	FELAX - Fidelity Advisor Semiconductors 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		73 877	−40,27	49 356	−46,02
2025-08-11	13F	Perennial Investment Advisors, LLC		1 027	−0,77	823	20,15
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-11	13F	Adirondack Trust Co		66	0,00	53	20,93
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		223 152	−3,32	178 832	16,92
2025-07-22	13F	Kessler Investment Group, LLC		2	0,00	2	0,00
2025-07-29	13F	Chicago Partners Investment Group LLC		1 661	13,53	1 191	16,21
2025-07-24	13F	KC Investment Advisors, LLC		0	−100,00	0
2025-08-19	13F	Delos Wealth Advisors, LLC		1		1
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-07-18	13F	First Pacific Financial		907	−7,64	727	11,69
2025-08-04	13F	Ledyard National Bank		256		205
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0	−100,00
2025-07-15	13F	Maseco Llp		40		32
2025-04-14	13F	Central Bank & Trust Co		0	−100,00	0
2025-08-08	13F	Tortoise Investment Management, LLC		28	0,00	22	22,22
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		72 070	0,00	48 149	−9,64
2025-07-24	13F	Lmcg Investments, Llc		10 403	−3,99	8 337	16,12
2025-08-14	13F	Df Dent & Co Inc		78 114	−5,03	62 600	14,86
2025-07-30	13F	Birch Hill Investment Advisors LLC		253		203
2025-08-07	13F	Martin Investment Management, LLC		1 248	11,13	1 000	34,41
2025-08-12	13F	Rule One Partners, LLC	Call	11 500	0,00	9 216	20,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		1 928	−4,08	1 545	16,08
2025-08-12	13F	Rule One Partners, LLC		7 101	−6,57	5 691	13,01
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		4 300	0,00	2 873	−9,66
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		1 041	−48,26	695	−53,26
2025-07-15	13F	Bank Of Stockton		1 745	−0,96	1 398	19,79
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		40 058	−0,17	26 762	−9,79
2025-07-29	13F	Regions Financial Corp		12 446	123,61	9 974	170,44
2025-08-05	13F	J. W. Coons Advisors, LLC		487	16,79	390	41,30
2025-08-08	13F	Mv Capital Management, Inc.		6	0,00	5	33,33
2025-08-12	13F	Titleist Asset Management, Llc		932	−3,02	747	17,30
2025-08-18	13F	Tyler-Stone Wealth Management		438		351
2025-07-22	13F	Marietta Wealth Management, LLC		10 858	3,66	8 701	25,36
2025-08-07	13F	Alpha Cubed Investments, LLC		28 528	−42,10	22 862	−29,97
2025-07-31	13F	Darden Wealth Group Inc		1 423	−9,25	1 141	9,72
2025-08-14	13F	11 Capital Partners LP		18 951	−11,53	15 187	7,00
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-05-15	13F	Kerrisdale Advisers, LLC		0	−100,00	0
2025-07-24	13F	Strengthening Families & Communities, LLC		2 696	−3,78	2 160	15,88
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		13 155	−16,02	10 542	1,56
2025-07-14	13F	Ridgewood Investments LLC		727	24,91	583	51,17
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		168 764	0,00	135 246	20,94
2025-07-29	13F	Fundamentun, Llc		265		213
2025-08-14	13F	Harwood Advisory Group, LLC		5	0,00	4	33,33
2025-08-14	13F	Pennant Select, LLC		12 000	−27,71	9 617	−12,57
2025-07-30	13F	Principle Wealth Partners Llc		4 157	14,80	3 331	38,85
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	−100,00	0
2025-07-11	13F	Shelton Wealth Management, Llc		1 683	3,38	1 349	25,05
2025-05-06	13F	WESPAC Advisors SoCal, LLC		0	−100,00	0
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 330	−0,89	1 065	19,80
2025-07-31	13F	Asset Management One Co., Ltd.		18	−5,26	14	16,67
2025-08-12	13F	Richard W. Paul & Associates, LLC		964	8,93	773	31,74
2025-07-31	13F	Washington Trust Advisors, Inc.		39	129,41	31	181,82
2025-08-07	13F	Montag A & Associates Inc		1 875	−3,60	1 503	16,61
2025-07-28	13F	Twin Tree Management, LP		46 409	32,46	37 192	60,20
2025-08-14	13F	Value Aligned Research Advisors, LLC		0	−100,00	0
2025-08-29	13F	Centaurus Financial, Inc.		3 090	−14,12	2	0,00
2025-07-23	13F	Equitable Trust Co		15 520	50,99	12 438	82,60
2025-08-06	13F	Penserra Capital Management LLC		24 659	7,73	20	26,67
2025-08-15	13F/A	Triple Frond Partners LLC		79 300	0,00	64	21,15
2025-08-28	NP	BBR ALO Fund, LLC		19 195	0,00	15 383	20,94
2025-08-05	13F	Peregrine Asset Advisers, Inc.		351	0,29	281	21,21
2025-08-28	NP	STFBX - State Farm Balanced Fund		604	0,00	484	21,00
2025-08-13	13F	Amundi		10 152	−98,42	8 117	−97,99
2025-08-13	13F	Capital Markets Trading UK LLP	Put	0	−100,00	0	−100,00
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 900	22,50	3 474	26,51
2025-03-31	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 545	405,47	4 099	456,17
2025-07-28	13F	Twin Tree Management, LP	Put	165 600	1 352,63	132 710	1 657,05
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	90 800	38,20	72 766	67,15
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		450	−28,00	361	−13,04
2025-07-14	13F	Legacy Capital Group California, Inc.		1 003	9,14	804	32,07
2025-08-13	13F	Fiduciary Group LLC		4 470	6,10	3 582	28,34
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		184 745	−2,08	123 424	−11,52
2025-07-25	13F	Gw Henssler & Associates Ltd		14 769	6,36	11 836	28,64
2025-08-06	13F	Commonwealth Equity Services, Llc		66 585	4,48	53	26,19
2025-08-14	13F	Icon Wealth Advisors, LLC		2 733	108,31	2 190	152,01
2025-07-17	13F	Archford Capital Strategies, LLC		1 333	−54,72	1 068	−45,23
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		4 100	0,00	3 286	20,95
2025-07-09	13F	Werlinich Asset Management, LLC		1 880	−4,28	1 507	15,76
2025-08-14	13F	TCG Advisory Services, LLC	Call	700	0,00	561	20,95
2025-08-14	13F	TCG Advisory Services, LLC		1 027	68,09	823	103,71
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		964	4,33	773	26,14
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-28	13F	Ritholtz Wealth Management		4 541	−27,70	3 639	−12,57
2025-08-15	13F	Montag & Caldwell, Llc		18 926	−2,03	15 167	18,48
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		105		84
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		892		715
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		269 450	15,96	198 523	20,49
2025-07-08	13F	Rise Advisors, LLC		36	−7,69	29	11,54
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1 127	90,37	903	130,36
2025-08-08	13F	Brown University		1 352		1 083
2025-08-08	13F	Altfest L J & Co Inc		834	−69,53	668	−63,15
2025-07-30	13F	Drive Wealth Management, Llc		269	−21,80	216	−5,29
2025-07-14	13F	Strategic Planning Group, Llc		6 552	12,54	5 251	36,08
2025-08-14	13F	Clough Capital Partners L P		2 303	6,72	2	−99,93
2025-08-14	13F	Diversify Wealth Management, Llc		2 684	9,78	1 991	22,24
2025-07-24	13F	Brandywine Oak Private Wealth Llc		284	−7,19	228	12,38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147 394	0,00	118 120	20,94
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-08-01	13F	Motco		1 205	−5,27	837	−0,59
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		15		12
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-21	13F	Impact Investors, Inc		876	14,66	702	38,74
2025-08-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-08-14	13F	Davidson Kempner Capital Management Lp		0	−100,00	0	−100,00
2025-07-23	13F	MADDEN SECURITIES Corp		2 370	−3,07	1 899	17,22
2025-08-25	13F	BLVD Private Wealth, LLC		252		202
2025-07-24	13F	Tandem Capital Management Corp /adv		905	0,00	725	21,04
2025-08-12	13F	J.w. Cole Advisors, Inc.		2 188	28,78	1 754	55,68
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class		148	74,12	99	58,06
2025-08-04	13F	FRG Family Wealth Advisors LLC		531	0,00	426	21,08
2025-08-13	13F	Invesco Ltd.		700 654	−4,19	561 497	15,88
2025-08-14	13F	Farringdon Capital, Ltd.		559		448
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		1 000	0,00	737	3,81
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		640	146,15	424	135,56
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-08	13F	Gallacher Capital Management LLC		462	1,32	370	22,52
2025-08-13	13F	Sands Capital Management, Llc		530 562	−4,82	425 187	15,11
2025-08-14	13F	Norinchukin Bank, The		2 565	5,77	2 056	27,96
2025-07-16	13F	St Germain D J Co Inc		30 680	10,67	24 587	33,85
2025-08-13	13F	Berbice Capital Management LLC		546	5,81	438	28,15
2025-08-14	13F	Hillman Capital Management, Inc.		7 716	−16,83	6 184	0,59
2025-08-14	13F	Bamco Inc /ny/		30 985	6,71	24 831	29,05
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		1 081	42,61	866	72,51
2025-08-15	13F	44 Wealth Management Llc		656	41,99	526	71,57
2025-08-21	NP	PBFDX - Payson Total Return Fund		8 479	0,00	6 795	20,93
2025-08-28	NP	NDOW - Anydrus Advantage ETF		261		209
2025-05-14	13F	Winslow Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Coastal Bridge Advisors, LLC		10 825	31,71	8 676	59,29
2025-08-08	13F	Pinney & Scofield, Inc.		5	0,00	4	33,33
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		10 025	1,04	8 034	22,21
2025-08-06	13F	Ing Groep Nv		4 005	442,68	3 210	556,24
2025-07-22	13F	Grimes & Company, Inc.		16 176	−8,70	12 963	10,43
2025-07-17	13F	Catalytic Wealth RIA, LLC		841	8,80	674	31,64
2025-08-07	13F	HighPoint Advisor Group LLC		4 408	−0,07	3 533	20,22
2025-07-15	13F	Graypoint LLC		512	−1,73	411	18,84
2025-05-12	13F	Cynosure Management, Llc		0	−100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		19 095	0,88	15 303	22,01
2025-08-26	NP	NXTE - AXS Green Alpha ETF		2 404	0,00	1 927	20,98
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		28 401	−26,99	22 760	−11,70
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		11 014	32,38	8 827	60,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		1 624	41,34	1 301	70,96
2025-08-08	13F/A	Sterling Capital Management LLC		4 598	−7,22	3 685	12,21
2025-08-20	13F	Saratoga Research & Investment Management		75 008	0,27	60 111	21,27
2025-06-26	NP	FLVCX - Fidelity Leveraged Company 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		29 600	0,00	19 775	−9,63
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		13 309	−52,97	10 666	−43,13
2025-07-09	13F	Pines Wealth Management, LLC		407		323
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		81 857	−2,62	60 310	1,19
2025-05-06	13F	Jackson Hole Capital Partners, LLC		0	−100,00	0
2025-08-12	13F	Wood Tarver Financial Group, LLC		18	0,00	0	−100,00
2025-08-14	13F	Bragg Financial Advisors, Inc		10 271	146,13	8 231	197,69
2025-08-12	13F	Pacer Advisors, Inc.		6 600	−33,21	5 289	−19,21
2025-08-14	13F	Intrepid Family Office Llc		2 750	22,22	2 204	47,85
2025-08-11	13F	First American Trust, Fsb		8 643	4,07	6 927	25,86
2025-08-05	13F	Dunhill Financial, LLC		224	−29,78	180	−12,68
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 009	−3,33	116 209	16,91
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		972	1,04	649	−8,72
2025-08-08	13F	MTM Investment Management, LLC		2		2
2025-05-28	NP	ALAI - Alger AI Enablers & Adopters ETF		182	30,94	121	25,00
2025-07-25	13F	Richardson Financial Services Inc.		180	−77,53	142	−73,21
2025-08-14	13F	Savoie Capital LLC		22 100	−3,49	17 711	11,59
2025-08-12	13F	YANKCOM Partnership		221	9,41	177	33,08
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		5 668	1,41	4 542	22,66
2025-08-15	13F	State of Tennessee, Treasury Department		41 515	4,90	33 270	26,87
2025-08-14	13F	Massar Capital Management, LP		1 275		1 022
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		45 271	−42,18	36 280	−30,08
2025-07-10	13F	Jackson Square Capital, Llc		253		203
2025-07-30	13F	Exencial Wealth Advisors, Llc		15 626	−2,54	12 522	17,87
2025-07-09	13F	Gilman Hill Asset Management, LLC		251	−33,07	201	−18,95
2025-08-05	NP	HNASX - Growth Fund		2 029	−27,15	1 626	−11,87
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		22 343	−4,19	17 905	15,87
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		833	−38,20	557	−44,18
2025-07-14	13F	Pacifica Partners Inc.		126	0,00	100	28,21
2025-07-30	13F	Boit C F David		300	0,00	240	21,21
2025-08-04	13F	Assetmark, Inc		33 645	−0,76	26 963	20,03
2025-08-08	13F	Geode Capital Management, Llc		73 305	−3,64	58 746	16,53
2025-08-14	13F	Strategic Global Advisors, LLC		1 360	89,42	1 090	129,26
2025-08-14	13F	Horizon Investments, LLC		3 523	186,42	2 816	246,80
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		1 393	−46,42	1 116	−35,19
2025-08-11	13F	Anb Bank		994		797
2025-08-13	13F	Capital Markets Trading UK LLP	Call	0	−100,00	0	−100,00
2025-08-13	13F	Knollwood Investment Advisory, LLC		460	0,00	369	21,05
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		200 000	0,00	160 278	20,94
2025-07-25	13F	Allspring Global Investments Holdings, LLC		21 386	30,07	16 905	54,06
2025-07-29	13F	Calamos Wealth Management LLC		4 776	6,49	3 827	28,81
2025-08-14	13F	BlueCrest Capital Management Ltd		0	−100,00	0
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		258	8,86	0
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-13	13F	Cheviot Value Management, LLC		158	0,00	114	6,54
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		2 909	−3,80	2 331	16,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		89		71
2025-08-12	13F	Aviso Financial Inc.		5 384	15,29	4 315	39,43
2025-08-11	13F	ARS Investment Partners, LLC		510	−2,86	409	12,40
2025-05-13	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	−100,00	0	−100,00
2025-08-28	NP	ATFV - Alger 35 ETF		208	−69,00	167	−62,61
2025-07-29	13F	Goldstein Advisors, LLC		334	0,00	268	20,81
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF		706	986,15	472	881,25
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 280	−1,36	29 074	19,30
2025-08-14	13F	Bbr Partners, Llc		298		239
2025-08-04	13F	Silver Coast Investments LLC		449	9,51	360	32,47
2025-08-13	13F	Wellspring Financial Advisors, LLC		311		249
2025-07-21	13F	HighMark Wealth Management LLC		14	0,00	11	22,22
2025-07-30	13F	IMG Wealth Management, Inc.		3	0,00	2	100,00
2025-08-14	13F	Two Creeks Capital Management, LP		90 730	73,86	72 710	110,27
2025-08-06	13F	Horan Securities, Inc.		307		246
2025-08-08	13F	Massachusetts Financial Services Co /ma/		583 093	14,12	467 285	38,02
2025-04-11	13F	Piscataqua Savings Bank		0	−100,00	0	−100,00
2025-08-08	13F	Calamos Advisors LLC		12 451	−55,18	9 978	−45,80
2025-07-24	13F	Thompson Investment Management, Inc.		45	0,00	36	24,14
2025-07-14	13F	Park Avenue Securities Llc		8 249	−27,07	7	−14,29
2025-07-31	13F	AlTi Global, Inc.		1 731	63,46	1 387	97,86
2025-08-01	13F	Bessemer Group Inc		78 630	1,53	63	23,53
2025-07-16	13F	Perigon Wealth Management, LLC		1 933	8,35	1 549	31,08
2025-07-21	13F	Monticello Wealth Management, Llc		760	−1,68	609	18,95
2025-06-26	NP	DARP - Grizzle Growth ETF		182	−67,50	122	−70,77
2025-07-28	13F	Alpine Woods Capital Investors, Llc		940		753
2025-07-23	13F	Venturi Wealth Management, LLC		7 197	9,10	5 767	31,94
2025-07-23	13F	Prime Capital Investment Advisors, LLC		7 896	33,11	6 328	60,99
2025-08-14	13F	Bnp Paribas		156	4,70	125	25,00
2025-07-25	13F	Sovereign Financial Group, Inc.		559	0,18	448	21,14
2025-08-14	13F	Parvin Asset Management, LLC		20		16
2025-04-30	13F	Nisa Investment Advisors, Llc		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		8 871	2,94	7 109	24,48
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology 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		40 174	9,63	32 195	32,59
2025-07-11	13F	Congress Park Capital LLC		2 641	8,28	2 116	30,94
2025-07-16	13F	Fortune Financial Advisors, LLC		262		210
2025-04-28	13F	Pinnacle Financial Partners Inc		8 582	700,56	5 687	666,31
2025-07-28	13F	Harbour Investments, Inc.		453	14,11	363	38,02
2025-08-08	13F	Pnc Financial Services Group, Inc.		52 401	38,25	41 994	67,20
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		294	25,64	236	51,61
2025-08-01	13F	Bank of Jackson Hole Trust		13	0,00	10	11,11
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		65 539	0,00	52 522	20,94
2025-03-27	NP	TGWRX - Transamerica Large Growth R		7 546		5 579
2025-08-14	13F	Family Management Corp		334	0,00	268	20,81
2025-07-15	13F	Yarbrough Capital, LLC		7 556	24,24	6 055	50,25
2025-07-30	13F	Ethic Inc.		14 759	−0,19	11 747	19,04
2025-08-13	13F	Guggenheim Capital Llc		2 149	−90,17	1 722	−88,11
2025-08-14	13F	Prelude Capital Management, Llc	Put	0	−100,00	0
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		250		200
2025-08-12	13F	Advisors Asset Management, Inc.		3 288	4,25	2 635	26,09
2025-07-18	13F	Pure Financial Advisors, Inc.		872	18,32	699	43,24
2025-07-16	13F	White Oak Capital Partners Pte. Ltd.		5 780	45,52	4 634	95,94
2025-07-17	13F	Paradigm Financial Partners, Llc		1 902	−60,40	1 524	−52,11
2025-07-17	13F	Wolff Wiese Magana Llc		90	−2,17	72	20,00
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		242	−0,82	194	19,88
2025-07-23	13F	Account Management LLC		8 900	1,71	7 132	23,01
2025-07-30	13F/A	Old Point Trust & Financial Services N A		20	0,00	16	23,08
2025-08-14	13F	Citadel Advisors Llc	Call	880 500	−7,98	705 624	11,28
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		1 554	15,62	1 038	4,53
2025-07-31	13F	Prudent Man Advisors, LLC		378	2,72	303	24,28
2025-08-14	13F	Citadel Advisors Llc	Put	759 400	−19,92	608 576	−3,15
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		52 263	−0,23	38 506	3,67
2025-08-06	13F	North Capital, Inc.		25	0,00	20	25,00
2025-08-14	13F	Citadel Advisors Llc		79 634	31,75	63 818	59,34
2025-08-18	13F	Pacific Center for Financial Services		587	0,00	470	21,13
2025-08-07	13F	Resources Investment Advisors, LLC.		2 913	−55,92	2 334	−46,70
2025-05-15	13F	Fernbridge Capital Management Lp		0	−100,00	0
2025-08-11	13F	Wealthspire Advisors, LLC		609	−1,62	488	19,02
2025-08-12	13F	Park Square Financial Group, LLC		23	0,00	18	20,00
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		3 700	27,59	2 965	54,35
2025-08-14	13F	Nomura Holdings Inc	Call	1 400	−90,73	1 122	−88,80
2025-07-28	13F	Alta Capital Management Llc/		50 792	3,32	40 704	24,96
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		88	−10,20	71	9,38
2025-08-14	13F	Nomura Holdings Inc		1 469	−75,67	1 177	−70,57
2025-07-21	13F	Kennebec Savings Bank		45	25,00	36	56,52
2025-08-05	13F	Bank of New York Mellon Corp		228 707	−6,95	183 283	12,53
2025-08-14	13F	Nomura Holdings Inc	Put	400		321
2025-07-23	13F	Fulton Breakefield Broenniman Llc		15 719	−1,73	12 597	18,86
2025-08-14	13F	IHT Wealth Management, LLC		1 252	12,79	1 003	36,46
2025-07-25	13F	Verdence Capital Advisors LLC		4 602	8,67	3 688	31,40
2025-08-15	13F	Alaethes Wealth LLC		4 137	5,67	3 315	27,79
2025-07-09	13F	Breakwater Capital Group		445	1,37	357	22,76
2025-08-14	13F	Nicholas Investment Partners, LP		2 013	0,00	1 613	21,01
2025-08-25	13F/A	Neuberger Berman Group LLC		845 053	−8,66	677 197	10,41
2025-08-12	13F	Franklin Resources Inc		763 590	5,24	611 933	27,27
2025-08-05	13F	Bridgewater Advisors Inc.		1 303	6,72	936	15,13
2025-07-21	13F	Intrinsic Value Partners, LLC		1 041	−0,48	834	20,35
2025-08-14	13F	Black Maple Capital Management LP		700	−26,32	561	−10,97
2025-08-14	13F	Hancock Whitney Corp		612	21,67	490	47,15
2025-08-27	13F/A	Squarepoint Ops LLC	Put	25 400	−23,72	20 355	−7,75
2025-08-13	13F	Bridgewater Associates, LP		11 411	−69,18	9 145	−62,73
2025-08-18	13F	Front Row Advisors LLC		5 255	1,45	4 211	22,70
2025-08-27	13F/A	Squarepoint Ops LLC		17 333	−63,42	13 890	−55,76
2025-07-23	13F	BankPlus Trust Department		25	0,00	20	25,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	76 400	117,05	61 226	162,50
2025-08-12	13F	RD Lewis Holdings, Inc.		782		558
2025-07-30	13F	Probity Advisors, Inc.		473	0,64	379	21,86
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		4 745	1,37	3 803	22,61
2025-08-14	13F	DecisionPoint Financial, LLC		4	0,00	3	50,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		853	31,23	684	58,84
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		37 220	−5,27	24 866	−14,40
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		810	−1,10	649	19,74
2025-08-14	13F	Mbb Public Markets I Llc	Call	0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		7 459	9,87	5 978	32,88
2025-08-14	13F	Ieq Capital, Llc		6 359	22,88	5 097	48,61
2025-08-14	13F	Mbb Public Markets I Llc		0	−100,00	0
2025-08-14	13F	Gen-Wealth Partners Inc		12	0,00	10	28,57
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0,00	8	33,33
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		1 256	4,93	1 007	26,86
2025-08-12	13F	OneAscent Financial Services LLC		1 048	210,98	1
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		24 403	0,95	19 556	22,10
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		1 803 445	−3,04	1 445 263	17,26
2025-08-05	13F	Sigma Planning Corp		959	12,03	768	35,69
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		351	0,00	281	21,12
2025-07-24	13F	Callan Family Office, LLC		14 357	200,48	11 506	263,39
2025-08-14	13F	Ardsley Advisory Partners Lp	Put	3 000		2 404
2025-07-21	13F	Exchange Capital Management, Inc.		1 243	−2,89	996	17,45
2025-08-28	NP	TUG - STF Tactical Growth ETF		1 133	−2,58	908	17,79
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		276		184
2025-08-13	13F	Fisher Asset Management, LLC		4 244 254	6,28	3 401 304	28,54
2025-08-14	13F/A	Perritt Capital Management Inc		2	0,00	2	0,00
2025-07-30	13F	D.a. Davidson & Co.		6 008	59,62	4 815	93,06
2025-08-13	13F	Qtron Investments LLC		5 429	6,35	4 351	28,62
2025-07-22	13F	Old National Bancorp /in/		4 778		3 829
2025-07-29	13F	Stratos Wealth Partners, LTD.		5 523	−1,11	4 427	19,62
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		7 357	0,45	5 111	4,43
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		6 936	22,76	4 918	−9,35
2025-07-31	13F	LJI Wealth Management, LLC		492	0,82	394	21,98
2025-08-07	13F	Rossmore Private Capital		4 328	−0,44	3 468	20,42
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		74 302	17,20	59 545	41,75
2025-07-11	13F	Walter Public Investments Inc.		29 087	3,99	23 310	25,76
2025-07-24	13F	Eastern Bank		732	−3,81	587	16,27
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−14		−9
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		1 154	13,36	771	2,39
2025-08-12	13F	AlphaCore Capital LLC		2 275	63,55	1 823	97,94
2025-07-23	13F	Roundview Capital LLC		3 490	226,47	2 797	294,92
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		1 402	−1,54	1 124	19,09
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2 790	−1,93	2 236	18,68
2025-07-09	13F	First Financial Corp /in/		13	0,00	10	25,00
2025-07-22	13F	Belpointe Asset Management LLC		920	15,72	737	40,11
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 463	37,67	1 815	43,06
2025-07-25	13F	Johnson Investment Counsel Inc		100 866	7,50	80 833	30,01
2025-07-14	13F	LCM Capital Management Inc		825	−1,67	661	19,10
2025-07-18	13F	Lockerman Financial Group, Inc.		0	−100,00	0
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		16 102	0,92	12 904	22,05
2025-08-13	13F	Jump Financial, LLC		3 299	−23,86	2 644	−7,94
2025-08-07	13F	Allworth Financial LP		3 147	130,21	2 522	173,43
2025-03-31	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 300	67,36	23 880	83,97
2025-07-17	13F	LVW Advisors, LLC		1 261	−4,11	1 011	15,96
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		783	0,00	627	21,04
2025-07-28	13F	Nvest Financial, LLC		1 162	32,05	931	59,97
2025-08-14	13F	Group One Trading, L.p.		5 827	−79,62	4 670	−75,35
2025-07-14	13F	Sweeney & Michel, Llc		733	−0,54	588	34,25
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		415	0,00	333	21,17
2025-07-29	13F	Stephens Inc /ar/		2 932	6,23	2 350	28,50
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		33	0,00	22	−8,33
2025-08-14	13F	Sora Investors Llc		44 857	3,07	35 948	24,66
2025-07-18	13F	Cooper Financial Group		917	−42,76	735	−30,82
2025-08-04	13F	Mayflower Financial Advisors, LLC		418	1,70	335	22,79
2025-08-14	13F	Group One Trading, L.p.	Put	68 600	−16,34	54 975	1,18
2025-05-15	13F	Capital Markets Trading UK LLP		0	−100,00	0	−100,00
2025-07-29	13F	TFC Financial Management		301	−44,67	241	−33,06
2025-08-14	13F	Group One Trading, L.p.	Call	54 600	−26,42	43 756	−11,01
2025-07-25	13F	Legal Advantage Investments, Inc.		5 630	50,13	4 512	81,60
2025-08-11	13F	Primecap Management Co/ca/		422 609	−20,35	338 675	−3,68
2025-08-14	13F	MGB Wealth Management, LLC		400	0,00	321	20,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		1 546	−27,62	1 033	−34,64
2025-07-10	13F	Trust Point Inc.		771	22,97	618	48,67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 911	0,00	45 370	−9,64
2025-08-08	13F	Bailard, Inc.		7 489	12,08	6 002	35,55
2025-08-13	13F	Marshall Wace, Llp	Put	0	−100,00	0	−100,00
2025-05-15	13F	Murchinson Ltd.		0	−100,00	0
2025-07-18	13F	Ninety One UK Ltd		60 391	−7,99	48 397	11,27
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		35 819	−1,40	26 390	2,45
2025-07-14	13F	Golden State Equity Partners		1 059	−7,19	849	12,17
2025-07-31	13F	First Business Financial Services, Inc.		737	0,00	591	20,90
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 220	0,00	9 793	20,93
2025-08-12	13F	Auxano Advisors, LLC		1 262	0,88	1 011	22,10
2025-07-15	13F	Missouri Trust & Investment Co		7	0,00	6	25,00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		50	100,00	40	150,00
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		496	6,90	329	2,18
2025-08-11	13F	Delta Asset Management Llc/tn		1	0,00	1
2025-08-13	13F	Himension Fund		10 541	−14,32	8 447	3,62
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280 313	−21,65	224 640	−5,24
2025-08-13	13F	Cerity Partners LLC		77 318	9,73	61 963	32,71
2025-07-11	13F	Bond & Devick Financial Network, Inc.		616	19,38	494	44,57
2025-08-14	13F	Glen Eagle Advisors, LLC		3		2
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		361	−13,01	241	−21,24
2025-07-23	13F	DMG Group, LLC		907	−1,31	727	19,41
2025-07-10	13F	Marshall Financial Group LLC		1 945	0,00	1 527	18,56
2025-08-12	13F	Global Retirement Partners, LLC		958	−82,97	768	−80,33
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		1 877	18,35	1 504	43,10
2025-08-08	13F	Advisory Resource Group		1 540	1,38	1 234	22,66
2025-07-07	13F	Armstrong Henry H Associates Inc		4 266	27,99	3 419	54,80
2025-07-15	13F	Well Done, LLC		351	0,00	281	15,64
2025-07-29	13F	Stratos Wealth Advisors, LLC		575	18,80	461	43,30
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H		65	−85,23	52	−82,13
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		11 816	0,00	7 894	−9,63
2025-08-14	13F	Wells Fargo & Company/mn		750 822	13,94	601 701	37,81
2025-08-14	13F	Old Mission Capital Llc		0	−100,00	0
2025-08-28	NP	SOXX - iShares PHLX Semiconductor 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		542 364	−9,40	434 645	9,57
2025-07-21	13F	Phraction Management LLC		3 705	0,00	2 969	20,94
2025-08-04	13F	Great Lakes Retirement, Inc.		2 055	8,90	1 647	31,68
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		379	1,07	304	22,18
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		57	−17,39	46	0,00
2025-04-29	13F	Callan Capital, LLC		1 870	9,55	1 239	4,73
2025-07-30	13F	LGT Financial Advisors LLC		7		6
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-29	13F	Burford Brothers, Inc.		1 125	−0,97	902	19,81
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		5 202	−3,70	4 169	16,46
2025-07-24	13F	Stiles Financial Services Inc		5 845	3,86	4 696	25,67
2025-07-15	13F	Ballentine Partners, LLC		4 588	10,90	3 677	34,11
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		555	0,00	445	20,98
2025-08-07	13F	Sierra Ocean, Llc		229	0,44	184	21,19
2025-08-11	13F	Frank, Rimerman Advisors LLC		3 745	4,96	3 001	26,95
2025-08-14	13F	Alkeon Capital Management Llc		6 500	0,00	5 209	20,94
2025-08-06	13F	Zevin Asset Management Llc		16 330	0,81	13	30,00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		53 363	0,89	39 316	4,83
2025-07-31	13F	Ingalls & Snyder Llc		806	−5,06	1
2025-07-01	13F	First National Bank Sioux Falls		979		785
2025-08-12	13F	Edmond De Rothschild Holding S.a.		163	4,49	131	26,21
2025-08-14	13F	Engineers Gate Manager LP		2 595	−16,34	2 080	1,17
2025-08-15	13F	Provenance Wealth Advisors, LLC		72	0,00	58	21,28
2025-07-16	13F	Bestgate Wealth Advisors, LLC		348	0,00	231	0,00
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		7 012	−27,82	5 619	−12,69
2025-08-26	NP	NMIEX - Active M International Equity Fund		4 234	−3,88	3 393	16,28
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		16 627	0,00	11 108	−9,63
2025-08-14	13F	Monograph Wealth Advisors, Llc		0	−100,00	0
2025-04-29	13F	Hm Payson & Co		105 966	7,15	70 216	2,44
2025-04-21	13F	Aspiriant, Llc		0	−100,00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 812	13,61	1 452	37,50
2025-07-10	13F	YHB Investment Advisors, Inc.		1 231		987
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1 528	0,00	1 126	3,88
2025-08-12	13F	CenterBook Partners LP		8 306	−63,77	6 656	−56,18
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		12 390	−47,27	9 929	−36,22
2025-08-05	13F	Intellectus Partners, LLC		706	1,44	566	22,56
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	−100,00	0	−100,00
2025-07-15	13F	Colonial River Wealth Management, LLC		463		371
2025-08-14	13F	Valley Forge Advisors, LLC		125 627	0,00	100 676	20,94
2025-08-14	13F	SWAN Capital LLC		8	33,33	6	100,00
2025-07-09	13F	Bank of New Hampshire		1 290	9,23	1 034	32,10
2025-08-14	13F	Investment House Llc		4 189	0,46	3 357	21,50
2025-07-03	13F	Trinity Financial Advisors LLC		438	−12,75	351	12,50
2025-07-23	13F	Tectonic Advisors Llc		395	−4,36	316	15,75
2025-08-28	NP	STFGX - State Farm Growth Fund		33 460	−80,53	26 815	−76,46
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 562	1,99	7 663	23,34
2025-08-27	NP	MGLBX - Marsico Global Fund		17 601	0,00	14 105	20,95
2025-08-07	13F	Pembroke Management, LTD		328		263
2025-06-27	NP	CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF		220		147
2025-08-12	13F	Osborne Partners Capital Management, Llc		7 529	4,15	6 034	25,95
2025-08-13	13F	Transce3nd, LLC		895	−0,22	713	20,47
2025-07-28	13F	Naviter Wealth, LLC		8 139	−2,28	6 523	16,09
2025-07-31	13F	Kathleen S. Wright Associates Inc.		30	0,00	24	26,32
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	900	−92,50	721	−90,93
2025-07-16	13F	RWM Asset Management, LLC		250		200
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		7 690	12,46	6 163	36,00
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		10 291	7,78	6 875	−2,59
2025-07-22	13F	Global Assets Advisory, LLC		442		349
2025-07-24	13F	SLT Holdings LLC		1 815	16,72	1 455	41,17
2025-07-16	13F	Meyer Handelman Co		0	−100,00	0
2025-07-18	13F	Impact Capital Partners LLC		450	11,66	361	34,83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		2 854	−49,93	2 287	−39,43
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		4 998	22,71	4 005	48,44
2025-08-13	13F	Clear Street Derivatives LLC		0	−100,00	0
2025-07-22	13F	Penobscot Investment Management Company, Inc.		2 505	−0,04	2 008	20,90
2025-08-11	13F	Bellwether Advisors, LLC		34		27
2025-08-12	13F	Guerra Advisors Inc		719	16,72	576	40,93
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		1 455 586	−4,51	1 166 492	15,49
2025-08-14	13F	Acorn Wealth Advisors, LLC		378		303
2025-08-19	13F	Cim, Llc		2 664	0,87	2 135	21,94
2025-07-10	13F	Secure Asset Management, LLC		438	−7,40	351	12,14
2025-07-25	13F	PrairieView Partners, LLC		12	0,00	0
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 227	2,16	820	−7,67
2025-07-09	13F	New England Research & Management, Inc.		761	0,13	1
2025-07-02	13F	Michael S. Ryan, Inc.		548	3,98	439	25,79
2025-08-13	13F	Rsm Us Wealth Management Llc		9 787	2,46	7 843	23,91
2025-08-12	13F	Ensign Peak Advisors, Inc		79 290	70,64	63 542	106,38
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 800	20,99	7 854	46,32
2025-08-13	13F	StoneX Group Inc.		625	53,19	501	85,19
2025-06-26	NP	SVBAX - Balanced Fund Class A		60 735	−0,69	40 576	−10,26
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		34 200	0,00	22 848	−9,63
2025-08-04	13F	Creative Financial Designs Inc /adv		66	−39,45	53	−26,39
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		16 100	0,44	12 902	21,48
2025-08-11	13F	Explore Capital Management, LLC		3 400		2 725
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		20 600	0,00	16 509	20,94
2025-08-13	13F	Capital Fund Management S.a.	Call	47 300	−54,26	37 906	−44,68
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1 755	1,33	1 406	22,58
2025-08-13	13F	Capital Fund Management S.a.	Put	71 300	−25,96	57 139	−10,46
2025-08-07	13F	Roberts Glore & Co Inc /il/		2 244	27,36	1 798	54,07
2025-07-22	13F	Iron Horse Wealth Management, LLC		26	116,67	21	185,71
2025-08-15	13F	SkyView Investment Advisors, LLC		1 150	−19,24	1
2025-05-28	NP	CNEQ - Alger Concentrated Equity ETF		712	190,61	472	178,70
2025-08-13	13F	Channing Global Advisors, Llc		1 467	6,30	1 176	28,56
2025-08-13	13F	Capital Analysts, Inc.		1 019	−1,74	1
2025-08-12	13F	Minot DeBlois Advisors LLC		1 190	1,45	954	22,65
2025-08-13	13F	Integrity Investment Advisors, LLC		299	−7,72	240	11,68
2025-07-09	13F	Tounjian Advisory Partners, Llc		791	−1,74	524	−1,69
2025-07-31	13F	Buckingham Strategic Partners		1 477	18,07	1 184	42,70
2025-08-13	13F	Victory Capital Management Inc		637 501	1 491,41	510 727	1 824,08
2025-07-22	13F	FFG Partners, LLC		0	−100,00	0
2025-07-16	13F	Northern Oak Wealth Management Inc		713	6,90	571	29,48
2025-07-18	13F	McGuire Investment Group, LLC		14 717	2,82	11 794	24,36
2025-08-07	13F	Midwest Trust Co		23 826		19 094
2025-08-12	13F	Centric Wealth Management		349	0,00	252	9,09
2025-07-16	13F	Diversified Enterprises, LLC		387	−30,77	310	−16,22
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		2 947	9,35	2 362	32,27
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		0	−100,00	0
2025-08-19	13F	Asset Dedication, LLC		567	1,80	454	23,04
2025-07-24	13F	Standard Life Aberdeen plc		523		419
2025-07-30	13F	Forum Financial Management, LP		2 267	−18,63	1 816	−1,57
2025-07-11	13F	Seacrest Wealth Management, Llc		2 001	−22,95	1 604	−6,80
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		1 426	−9,23	1 143	9,81
2025-08-14	13F	Connecticut Wealth Management, LLC		572	−3,70	458	16,54
2025-08-14	13F	683 Capital Management, LLC	Put	15 000		12 021
2025-08-14	13F	683 Capital Management, LLC		14 650	−6,39	11 740	13,21
2025-07-30	13F	Cullen/frost Bankers, Inc.		9 389	9,58	7 524	32,52
2025-04-29	NP	FFND - The Future Fund Active ETF		945	109,07	670	54,38
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		638	−0,47	511	20,52
2025-07-18	13F	Parsons Capital Management Inc/ri		1 579	0,00	1 265	20,94
2025-08-14	13F	Fayez Sarofim & Co		705 326	−0,75	565 241	20,03
2025-08-13	13F	First Trust Advisors Lp		154 667	−40,24	123 949	−27,73
2025-08-13	13F	Boston Family Office Llc		7 856	5,61	6	50,00
2025-07-08	13F	Little House Capital Llc		1 206	−14,71	966	3,21
2025-07-21	13F/A	Abacus Planning Group, Inc.		422	0,00	338	21,15
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		3 429	−41,57	2 748	−29,35
2025-07-28	13F	Callahan Advisors, LLC		11 904	17,35	9 540	41,93
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 495	0,92	15 837	4,86
2025-08-07	13F	Jackson Square Partners, LLC		6 169	−12,95	4 944	5,26
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		18 754	13,50	15 029	37,26
2025-07-17	13F	One Wealth Advisors, LLC		962	−2,34	771	18,10
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		549	50,00	364	43,48
2025-07-24	13F	Gunderson Capital Management Inc.		2 124		1 702
2025-07-16	13F	Augustine Asset Management Inc		4 909	−0,39	3 934	20,49
2025-07-29	13F	Angeles Wealth Management, Llc		326	−2,10	261	18,64
2025-08-14	13F	Sherman Asset Management, Inc.		8	0,00	6	20,00
2025-08-13	13F	JT Stratford LLC		1 863	299,79	1 493	384,42
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-06-30	NP	QTR - Global X NASDAQ 100 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		14	−30,00	9	−35,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 287	11,84	3 436	35,29
2025-08-14	13F	Aureus Asset Management, LLC		438	−0,90	351	20,21
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-07-07	13F	Investors Research Corp		400		321
2025-08-05	13F	Simplex Trading, Llc	Call	183 900	−30,97	147	−16,48
2025-07-17	13F	Venture Visionary Partners LLC		841	−8,98	674	9,97
2025-07-30	13F	Evermay Wealth Management Llc		4	0,00	3	50,00
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 411	−5,04	1 776	−1,33
2025-07-02	13F	Capital Market Strategies LLC		1 407	−7,37	1 128	12,03
2025-07-23	13F	Puzo Michael J		800	−2,44	641	18,05
2025-08-07	13F	Hughes Financial Services, LLC		86	10,26	59	13,46
2025-08-05	13F	Simplex Trading, Llc	Put	165 600	−1,78	133	18,92
2025-08-08	13F	Oak Harvest Investment Services		3 732		2 991
2025-08-05	13F	Simplex Trading, Llc		21 017		17
2025-08-12	13F	Argent Trust Co		1 808	−0,55	1 449	20,27
2025-08-13	13F	Polen Capital Management Llc		44 525	−15,48	35 682	2,22
2025-07-24	13F	Louisbourg Investments Inc.		1 200	0,00	962	20,88
2025-05-15	13F	Gwn Securities Inc.		0	−100,00	0
2025-07-28	13F	JGP Wealth Management, LLC		610	7,21	489	29,44
2025-08-13	13F	Truvestments Capital Llc		3	−82,35	2	−81,82
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		1 835	−24,17	1 216	−27,55
2025-07-17	13F	Greenleaf Trust		2 347	−0,72	1 881	20,05
2025-07-15	13F	Norden Group Llc		1 966	−2,96	1 576	17,36
2025-08-14	13F	Atom Investors LP		3 869		3 101
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1 029	−50,07	825	−39,63
2025-07-24	13F	Reuter James Wealth Management, Llc		2 872	−0,69	2 302	20,09
2025-08-14	13F	Public Investment Fund	Call	74 600	−38,50	59 784	−25,62
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		19 427	−11,40	15 569	7,15
2025-08-06	13F	S&t Bank/pa		3	0,00	2	100,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		33 256	7,52	26 651	30,04
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		31	0,00	25	20,00
2025-07-31	13F	FSM Wealth Advisors, LLC		576	−8,13	452	8,67
2025-07-15	13F	Main Street Group, LTD		115	0,00	92	21,05
2025-07-15	13F	Am Investment Strategies Llc		9 421	113,24	8	250,00
2025-08-06	13F	Andra AP-fonden		238	−85,73	191	−82,81
2025-08-14	13F	Royal Bank Of Canada	Put	100	0,00	80	21,21
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		8 311		6 660
2025-08-05	13F	Westside Investment Management, Inc.		927	28,57	742	55,35
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		14 943	−2,73	11 975	17,64
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		0	−100,00	0
2025-08-06	13F	Titan Global Capital Management Usa Llc		915	−4,49	733	15,46
2025-08-14	13F	Royal Bank Of Canada		858 337	−18,27	687 861	−1,15
2025-08-11	13F	Madison Asset Management, LLC		21 086	−2,47	16 898	17,95
2025-08-19	13F	MRP Capital Investments, LLC		90		72
2025-05-02	13F	Cable Hill Partners, LLC		707	5,68	474	2,16
2025-07-18	13F	Trust Co Of Vermont		36	0,00	29	21,74
2025-07-30	13F	Benin Management CORP		3 625	0,03	2 905	20,99
2025-04-28	13F	Milestone Investment Advisors LLC		0	−100,00	0
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		785	0,00	629	20,96
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		83 610	15,95	61 601	20,48
2025-07-17	13F	Chicago Capital, LLC		66 333	5,24	53 159	27,28
2025-04-15	13F	Transform Wealth, LLC		2 400	−0,21	1 590	−4,56
2025-08-14	13F	Eventide Asset Management, Llc		67 461	−4,38	54 060	15,62
2025-08-13	13F	HAP Trading, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		80 175	−14,90	64 261	2,93
2025-08-15	13F	Northeast Financial Consultants Inc		5 604	−5,32	4 491	14,48
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		26 300	−12,33	17 571	−20,78
2025-08-06	13F	Founders Financial Securities Llc		1 543	1,78	1 237	21,30
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		202 000		161 881
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		5 245	0,00	3 864	3,90
2025-08-08	13F	Fiera Capital Corp		454	20,42	364	45,78
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 266	19,21	14 638	44,19
2025-07-07	13F	Global Wealth Strategies & Associates		4	−33,33	3	0,00
2025-07-30	13F	First Citizens Bank & Trust Co		601		482
2025-07-17	13F	TBH Global Asset Management, LLC		394	−15,27	316	2,27
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		68	0,00	54	20,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 983	8,94	3 192	31,75
2025-08-14	13F	Toronto Dominion Bank		316	−92,91	254	−91,39
2025-08-14	13F	Sig Brokerage, Lp	Call	12 400		9 937
2025-07-11	13F	Harbour Capital Advisors, LLC		1 048	−4,55	838	22,37
2025-08-13	13F	Finer Wealth Management, Inc.		1 693		1 357
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		781	−57,87	626	−49,10
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		44 304	−1,05	35 504	19,67
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		616	43,93	494	74,20
2025-08-04	13F	Kovack Advisors, Inc.		735	2,80	589	24,26
2025-08-14	13F	Gotham Asset Management, LLC		287		230
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		18 901	−17,58	15 147	−0,32
2025-05-05	13F	Lindbrook Capital, Llc		2 002	−2,01	1 327	−6,29
2025-05-12	13F	Sandy Spring Bank		7 867	9,23	5 213	4,43
2025-08-01	13F	May Hill Capital, LLC		786	−10,38	630	8,26
2025-07-11	13F	Thomasville National Bank		41 121	47,55	32 954	78,44
2025-05-16	13F	Ctc Llc	Put	0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		4 490	11,33	3 598	33,70
2025-07-25	13F	JustInvest LLC		18 899	6,93	15 153	29,39
2025-08-14	13F	Incline Global Management LLC		2 539	98,20	2 035	139,86
2025-08-14	13F	Barometer Capital Management Inc.		162	0,00	129	20,56
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		56 887	−5,98	38 005	−15,04
2025-05-16	13F	Ctc Llc	Call	0	−100,00	0
2025-07-16	13F	Crowley Wealth Management, Inc.		0		16
2025-07-30	13F	Princeton Global Asset Management LLC		33	153,85	26	225,00
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		21 300	0,00	14 230	−9,63
2025-05-16	13F	Ctc Llc		0	−100,00	0
2025-08-14	13F	Sei Investments Co		92 250	−8,40	73 921	10,77
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		78 183	27,77	62 655	54,53
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-22	13F	Simplicity Wealth,LLC		939	151,07	753	204,45
2025-05-28	13F	Silicon Valley Capital Partners		32	−13,51	22	−16,00
2025-08-07	13F	Rathbone Brothers plc		812	153,75	651	206,60
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		803	71,58	644	107,42
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		558	0,00	447	21,14
2025-08-13	13F	Pertento Partners LLP	Put	0	−100,00	0
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		575	0,00	461	20,73
2025-08-14	13F	Limestone Investment Advisors LP	Put	20 600		16 509
2025-08-14	13F	Limestone Investment Advisors LP	Call	19 600		15 707
2025-04-30	13F	Sofos Investments, Inc.		2 802	13,53	1 857	−26,47
2025-08-05	13F	Crestwood Advisors Group LLC		643	−5,30	515	14,70
2025-08-07	13F	Nwam Llc		2 208	5,24	1 593	14,53
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		4 000	0,00	2 947	3,91
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		448		359
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		831	56,79	612	63,20
2025-08-22	NP	QTUM - Defiance Quantum ETF		24 659	7,57	19 761	30,09
2025-07-17	13F	Genesis Private Wealth, Llc		515	26,85	413	53,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		2 982	−42,73	2 390	−30,75
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		65 050	−7,08	52 130	12,37
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1 601	0,00	1 283	21,04
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		195		130
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		0	−100,00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		1 866	1,91	1 496	23,25
2025-08-08	13F	IMA Wealth, Inc.		1 337	34,37	1 071	62,52
2025-07-31	13F	Brighton Jones Llc		771	14,22	618	38,26
2025-07-31	13F/A	Sendero Wealth Management, LLC		1 622		1 300
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		13 177	25,35	10 560	51,60
2025-05-15	13F	Grand Alliance Asset Management Ltd		0	−100,00	0
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		1 710	3,89	1 370	25,69
2025-08-14	13F	Alliancebernstein L.p.		450 351	−32,15	360 907	−17,94
2025-08-13	13F	Ted Buchan & Co		5 070	12,57	4 063	36,16
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		299 778	0,34	240 239	21,36
2025-08-13	13F	Harbor Advisors LLC		700	0,00	561	20,95
2025-05-15	13F	Strive Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Integrated Advisors Network LLC		859	−4,66	688	15,24
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−784		−520
2025-08-14	13F	Cantor Fitzgerald, L. P.		2 188	−45,83	1 753	−34,49
2025-07-08	13F	Bard Financial Services, Inc.		1 390	4,12	1 114	25,90
2025-07-14	13F	CHICAGO TRUST Co NA		324		260
2025-07-31	13F	New Hampshire Trust		438	14,06	351	38,19
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4 524	−10,08	3 625	8,76
2025-08-12	13F	Marsico Capital Management Llc		87 430	1,89	70 066	23,23
2025-05-13	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		17 010	−14,72	13 631	3,13
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		394		316
2025-08-07	13F	Guardian Capital Lp		35 855	1,74	28 734	23,05
2025-08-14	13F	Woodline Partners LP		95 823		76 792
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 919	−21,22	1 538	−4,77
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		15 084	−0,34	12 088	20,54
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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		30 930	−4,89	24 787	15,03
2025-07-15	13F	Hyperion Asset Management Ltd		221 808	−26,62	177 755	−11,26
2025-07-22	13F	Glass Wealth Management Co LLC		2 684	34,40	2 151	62,51
2025-08-08	13F	WP Advisors, LLC		467		374
2025-07-15	13F	Td Private Client Wealth Llc		2 510	78,01	2 011	115,31
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd	Put	0	−100,00	0	−100,00
2025-07-22	13F	Wealthcare Advisory Partners LLC		335	−16,67	268	0,75
2025-08-12	13F	Aspiring Ventures, LLC		6 130	2,84	4 913	17,65
2025-08-13	13F	Royal Fund Management, LLC		3 082	6,57	2 416	26,04
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		50 000	150,00	40 070	202,36
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	39 700	−78,16	31 815	−73,59
2025-07-14	13F	Baring Financial LLC		510	2,82	409	24,39
2025-07-30	13F	Financial Perspectives, Inc		1 928	12,29	1 545	35,88
2025-08-07	13F	Fidelis Capital Partners, LLC		1 250	30,21	864	32,77
2025-06-26	NP	CBSE - Clough Select Equity ETF		845		565
2025-07-07	13F	Versant Capital Management, Inc		1 374	10,01	1 101	33,13
2025-07-31	13F	180 Wealth Advisors, Llc		1 293	7,93	1 036	30,64
2025-08-05	13F	GHP Investment Advisors, Inc.		145	1 350,00	116	1 833,33
2025-08-12	13F	Financial Advocates Investment Management		1 521	−50,55	1 219	−40,19
2025-08-04	13F	Heritage Investors Management Corp		1 233	0,00	1
2025-08-12	13F	Jpmorgan Chase & Co		2 145 669	−3,51	1 719 519	16,70
2025-08-26	NP	QLTI - GMO International Quality ETF		2 881	53,57	2 309	85,68
2025-08-12	13F	Jpmorgan Chase & Co	Call	21 900	36,88	17 550	65,53
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		275	44,74	220	76,00
2025-08-12	13F	Jpmorgan Chase & Co	Put	51 400	1 558,06	41 191	1 905,40
2025-07-29	13F	Stableford Capital Ii Llc		1 527		1 086
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		23 231	11,49	15 520	0,75
2025-08-06	13F	New Millennium Group LLC		4	0,00	3	50,00
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		24 305	−16,15	16 238	−24,23
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263 441	−0,50	194 095	3,38
2025-08-04	13F	Balentine LLC		513		411
2025-08-07	13F	Everhart Financial Group, Inc.		279		224
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		64 200	35,44	51 449	63,81
2025-04-21	13F	Helios Capital Management Pte. Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Laurel Wealth Advisors LLC		52 091	260 355,00	0	−100,00
2025-08-13	13F	American Money Management, LLC		8 713	1,82	6 983	23,14
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		9 200	33,33	7 373	61,24
2025-07-17	13F	Stockman Wealth Management, Inc.		20 200	3,59	16 188	25,28
2025-08-14	13F	Ambassador Advisors, LLC		5 211	7,58	4 176	30,13
2025-07-14	13F	GAMMA Investing LLC		2 628	24,31	2 106	50,43
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-07-29	NP	FMCE - FM Compounders Equity ETF		445	−2,20	328	1,55
2025-08-13	13F	Capital Research Global Investors		5 197	0,13	4 137	18,14
2025-08-12	13F	Allen Capital Group, LLC		3 641	8,20	2 918	30,85
2025-07-08	13F	Ransom Advisory, Ltd		91	0,00	73	20,00
2025-08-11	13F	Rothschild Investment Llc		203	−8,97	163	10,20
2025-07-31	13F	Azzad Asset Management Inc /adv		4 837	5,40	3 877	27,50
2025-07-16	13F	Banque Pictet & Cie Sa		5 211	−3,25	4 176	17,04
2025-08-14	13F	Scientech Research LLC		654	−57,94	524	−49,13
2025-07-25	13F	Mitchell Sinkler & Starr/pa		1 176	11,05	942	34,38
2025-08-14	13F	Vident Advisory, LLC		6 534	−39,35	5 236	−26,66
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		700	0,00	516	3,83
2025-07-24	13F	Leo Wealth, LLC		2 009		1 610
2025-08-01	13F	Solstein Capital, LLC		599	0,00	480	21,21
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		3 233	8,64	2 591	31,41
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		135 434	−13,56	108 535	15,38
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		110 205	−20,50	73 626	−28,16
2025-04-11	13F	First Affirmative Financial Network		1 293	6,51	857	1,78
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 500	0,00	6 812	20,93
2025-07-28	NP	VERS - ProShares Metaverse Theme ETF		20	0,00	15	0,00
2025-08-06	13F	Paradigm Asset Management Co Llc		2 668	0,00	2 122	21,53
2025-08-06	13F	Modera Wealth Management, LLC		11 211	4,16	8 985	25,97
2025-08-15	13F	MayTech Global Investments, LLC		38 823	6,09	30 360	25,21
2025-08-06	13F	Csenge Advisory Group		1 698	−0,59	1 251	14,46
2025-08-14	13F	Hrt Financial Lp		5 100	−41,38	4	−20,00
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		2 800		2 070
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		922	11,22	739	32,02
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		279		224
2025-08-01	13F	Purkiss Capital Advisors LLC		402		322
2025-08-14	13F	Colony Group, LLC		101 260	9,14	81 150	31,99
2025-07-29	13F	International Assets Investment Management, Llc		606	−42,83	486	−30,91
2025-07-31	13F	Waldron Private Wealth LLC		1 296		1 039
2025-08-07	13F	King Luther Capital Management Corp		869	−3,12	696	17,17
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		59	13,46	39	2,63
2025-05-29	NP	MIGIX - Global Advantage Portfolio Class I		2 909	−18,08	1 928	−21,70
2025-08-12	13F	Deutsche Bank Ag\		27 455	6,41	22 002	28,70
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1 285	4,05	1
2025-07-18	13F	Bourgeon Capital Management Llc		905	−78,78	725	−74,35
2025-08-07	13F	Addison Advisors LLC		153	−30,14	123	−15,86
2025-08-12	13F	Tocqueville Asset Management L.p.		7 084	−40,12	5 677	−27,57
2025-08-15	13F	Manhattan West Asset Management, LLC		7 785	15,64	6 239	39,83
2025-08-28	NP	SRFMX - Sarofim Equity Fund		2 545	0,00	2 040	20,94
2025-04-03	13F	First Hawaiian Bank		1 288	27,15	853	21,51
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		36	0,00	29	21,74
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		110 244	−2,42	78 172	0,78
2025-07-15	13F	Mather Group, Llc.		356	−17,02	285	0,35
2025-08-07	13F	Tacita Capital Inc		21	0,00	17	23,08
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		9 316	−17,21	7 466	0,12
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		0	−100,00	0	−100,00
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		0	−100,00	0	−100,00
2025-05-28	NP	JVASX - JPMorgan Value Advantage Fund Class I		0	−100,00	0	−100,00
2025-07-15	13F	North Star Investment Management Corp.		11	0,00	9	14,29
2025-07-22	13F	Cedar Mountain Advisors, LLC		20		16
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		0	−100,00	0	−100,00
2025-08-14	13F	Quantinno Capital Management LP		31 089	26,48	24 915	52,97
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		54 696	8,32	36 541	−2,12
2025-08-06	13F	Stokes Family Office, LLC		688	−0,15	551	20,83
2025-04-17	13F	Vista Wealth Management Group, LLC		564	−2,25	374	−6,52
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		63		42
2025-07-21	13F	Grassi Investment Management		420	0,00	0
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		179	−33,21	143	−19,21
2025-07-18	13F	Centricity Wealth Management, LLC		203	0,00	163	20,90
2025-08-14	13F	Wharton Business Group, LLC		2 285	−2,35	2	0,00
2025-08-26	NP	Profunds - Profund Vp Europe 30		829	3,11	664	24,81
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		45	−2,17	36	20,00
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		351	−6,40	234	−15,52
2025-07-25	13F	Clarendon Private LLC		503	9,83	403	33,00
2025-08-19	13F	National Asset Management, Inc.		5 389	−6,83	4 319	7,73
2025-08-29	NP	CVRD - Madison Covered Call ETF		2 000		1 603
2025-08-11	13F	Elequin Capital Lp		0	−100,00	0
2025-08-13	13F	Cloverfields Capital Group, Lp		3 296	5,95	2 641	28,14
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		35 150	−16,61	23 483	−24,64
2025-08-08	13F	Milestone Resources Group Ltd		14 115	0,00	11	22,22
2025-07-22	13F	Figure 8 Investment Strategies Llc		1 766	−5,16	1 415	14,76
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		124	13,76	99	37,50
2025-08-25	NP	SNGRX - Sit International Growth Fund		1 025	0,00	821	20,91
2025-08-05	13F	KDT Advisors, LLC		418		334
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		365	−2,93	293	17,27
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		358 755	4,82	239 677	−5,28
2025-07-22	13F	Valeo Financial Advisors, LLC		2 614	−5,36	2 095	14,43
2025-08-14	13F	Financial Network Wealth Advisors LLC		137	−1,44	110	18,48
2025-05-13	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-07-16	13F	Ipswich Investment Management Co., Inc.		5 603	3,24	4 490	24,86
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		4 029	343,72	3 229	437,10
2025-08-04	13F	Lockheed Martin Investment Management Co		1 030	0,00	825	20,97
2025-08-07	13F	Blackhawk Capital Partners LLC.		3 628	11,87	2 907	35,34
2025-08-28	NP	IDVO - Amplify International Enhanced Dividend Income ETF		7 446	75,04	5 967	111,75
2025-08-12	13F	Archer Investment Corp		45	−4,26	36	16,13
2025-07-17	13F	Oakworth Capital, Inc.		10	0,00	8	33,33
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		2 485	−24,24	1 991	−8,38
2025-08-11	13F	Wilkinson Global Asset Management LLC		465	1,09	373	22,37
2025-08-08	13F	Principal Financial Group Inc		11 582	−1,86	9 282	18,68
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 863	−3,15	2 294	17,16
2025-08-13	13F	Wambolt & Associates, LLC		566	0,89	447	19,52
2025-03-27	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		0	−100,00	0	−100,00
2025-05-28	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		758	0,00	502	−4,38
2025-08-14	13F	Wexford Capital Lp		507	−4,52	406	15,67
2025-08-07	13F	Allen Investment Management LLC		77 790	17,27	62 340	41,82
2025-08-15	13F	Kestra Investment Management, LLC		15	0,00	10	0,00
2025-07-31	13F	Optimum Investment Advisors		105	0,00	84	21,74
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		15 417	−41,44	12 355	−29,18
2025-08-14	13F	Ulysses Management LLC		5 000	0,00	4 007	20,92
2025-07-15	13F	BigSur Wealth Management LLC		0	−100,00	0
2025-08-12	13F	Windward Capital Management Co /ca		5 976	−1,19	4 790	19,52
2025-08-15	13F	E Fund Management Co., Ltd.		43 038	−5,54	34 490	14,24
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		4 064	−4,26	2 693	−8,50
2025-07-29	13F	Novare Capital Management Llc		268		215
2025-07-28	13F	Arlington Financial Advisors, LLC		490	−0,81	393	19,88
2025-08-04	13F	Rede Wealth, LLC		539	6,94	432	29,43
2025-07-31	13F	Briaud Financial Planning, Inc		14		0
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		3 400	0,00	2 271	−9,63
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		12 777	1,32	10 239	22,53
2025-07-28	13F	Rosenberg Matthew Hamilton		328	−7,34	263	11,97
2025-08-06	13F	Aspetuck Financial Management LLC		327	−3,82	262	16,44
2025-08-14	13F	Voya Investment Management Llc		21 884	3,67	17 538	25,38
2025-08-08	13F	TD Capital Management LLC		49	390,00	39	550,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		9 674	0,00	7 753	20,94
2025-07-18	13F	Liberty Capital Management, Inc.		3 338	4,71	2 675	26,66
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		769	20,91	567	25,78
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		911 101	−7,66	671 272	−4,06
2025-08-27	13F/A	Putney Financial Group LLC		53	39,47	42	68,00
2025-08-12	13F	Putnam Fl Investment Management Co		2 061	29,62	1 652	56,89
2025-07-28	13F	Moran Wealth Management, LLC		5 875	4,59	4 708	26,53
2025-07-16	13F	ORG Wealth Partners, LLC		218	48,30	172	75,51
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		2 695	−2,28	2 160	18,17
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		539	−41,98	432	−29,92
2025-07-16	13F	Essex Financial Services, Inc.		3 276	−4,52	2 625	15,49
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		219	0,00	145	−3,97
2025-07-17	13F	V-Square Quantitative Management LLC		1 284	−16,41	1 029	1,08
2025-08-11	13F	Chiron Capital Management, Llc		401	−0,25	321	20,68
2025-07-23	13F	Values Added Financial LLC		760	−0,26	609	20,83
2025-08-13	13F	Gabelli Funds Llc		31 239	0,05	25 035	21,00
2025-07-09	13F	Heritage Family Offices, LLP		1 008	0,00	680	1,80
2025-08-06	13F	Simmons Bank		2 973	−0,57	2 383	20,24
2025-08-08	13F	Empower Advisory Group, LLC		433	−26,24	347	−10,57
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		0	−100,00	0
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		5 689	−1,37	4 191	2,49
2025-08-14	13F	RMB Capital Management, LLC		10 385	8,61	8 323	31,34
2025-08-07	13F	Acadian Asset Management Llc		329 878	114,29	264	161,39
2025-07-09	13F	Aaron Wealth Advisors LLC		2 725	4,37	2 184	26,18
2025-07-16	13F	Traveka Wealth, LLC		680	−9,57	545	9,24
2025-08-08	13F	SG Americas Securities, LLC		151 623	−9,28	122	10,00
2025-08-13	13F	Gibbs Wealth Management		1 305		1 046
2025-08-08	13F	SG Americas Securities, LLC	Call	1 300	−88,50	0
2025-08-14	13F	IPG Investment Advisors LLC		6 059	22,35	4 856	47,97
2025-07-17	13F	Taylor Frigon Capital Management LLC		2 044	−2,11	1 638	18,44
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-08-08	13F	Nixon Peabody Trust Co		16 065	1,25	12 874	22,46
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		12	0,00	10	28,57
2025-08-08	13F	Thoroughbred Financial Services, Llc		3 364	−26,20	3	−33,33
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		0	−100,00	0	−100,00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1 106	0,00	886	21,04
2025-08-14	13F	MidWestOne Financial Group, Inc.		314	−32,33	252	−18,24
2025-08-13	13F	Avos Capital Management, LLC		252	−66,93	202	−60,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 992	0,35	1 331	−9,34
2025-08-11	13F	Cornerstone Planning Group LLC		78	−48,34	54	−46,46
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		7 539	43,25	5 555	48,86
2025-08-04	13F	Pinnacle Associates Ltd		2 803	−2,03	2 246	18,46
2025-07-18	13F	Consolidated Portfolio Review Corp		820		657
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		946	5,23	758	27,39
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		520	−30,11	383	−27,32
2025-07-31	13F	Resonant Capital Advisors, LLC		1 049	25,33	841	51,62
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		2 812	0,00	2	100,00
2025-07-21	13F	Greenwood Capital Associates Llc		6 795		5 445
2025-08-12	13F	Bowen Hanes & Co Inc		50 000	14,94	40 070	39,01
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 467	−20,09	14 342	−27,79
2025-08-04	13F	Adell Harriman & Carpenter Inc		957	−25,12	767	−9,46
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		13	30,00	9	14,29
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0
2025-07-28	13F	RFG Advisory, LLC		4 321	7,76	3 463	30,30
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-05-28	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		9 144	−12,91	6 059	−16,73
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		37 319	−11,83	30	3,57
2025-08-13	13F	Quantbot Technologies LP		8 157	42,65	6 537	72,54
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		12 323	5,05	8 233	−5,07
2025-08-13	13F	M&t Bank Corp		17 682	3,01	14 170	24,58
2025-06-24	NP	SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 750	0,00	13 863	−9,63
2025-08-11	13F	Anfield Capital Management, LLC		5	0,00	4	33,33
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		2 368	−18,26	1 898	−1,15
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		266		213
2025-08-14	13F	Williams Jones Wealth Management, LLC.		784	3,16	628	24,85
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-08-13	13F	Blue Fin Capital, Inc.		372	11,71	298	29,57
2025-08-04	13F	Strs Ohio		0	−100,00	0
2025-08-14	13F	Nfj Investment Group, Llc		17	−98,64	14	−98,43
2025-08-13	13F	HAP Trading, LLC	Call	15 800		1 643
2025-08-14	13F	UBS Group AG		650 027	11,89	520 925	35,32
2025-07-10	13F	Sky Investment Group LLC		361	0,56	289	21,94
2025-07-31	13F	Oppenheimer & Co Inc		14 117	−2,63	11 313	17,77
2025-08-14	13F	UBS Group AG	Call	58 848	−16,64	47 160	0,81
2025-08-18	13F	Geneos Wealth Management Inc.		6 776	242,57	5 430	314,50
2025-08-11	13F	Symphony Financial, Ltd. Co.		3 334		2 671
2025-08-14	13F	Prelude Capital Management, Llc		900	24,31	721	50,52
2025-08-07	13F	Accent Capital Management, LLC		58	61,11	46	100,00
2025-08-14	13F	Aperture Investors, LLC		1 810		1 451
2025-08-14	13F	Maven Securities LTD		1 839		1 474
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		4 812	−3,89	3 215	−13,16
2025-08-07	13F	Traynor Capital Management, Inc.		479	11,92	379	33,57
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		3 675	−63,28	2 934	−57,51
2025-08-14	13F	UBS Group AG	Put	72 400	−53,44	58 021	−43,69
2025-08-14	13F	Snowden Capital Advisors LLC		6 864	5,52	5 501	27,63
2025-08-14	13F	Destination Wealth Management		29 367	1,15	23 535	22,33
2025-07-22	13F	Capital Advisors Inc/ok		340	4,29	272	25,93
2025-08-08	13F	Sittner & Nelson, Llc		1 268	3,26	1 016	24,97
2025-08-14	13F	Maven Securities LTD	Put	14 100		11 300
2025-07-18	13F	TruNorth Capital Management, LLC		2	0,00	2	0,00
2025-08-14	13F	Ausdal Financial Partners, Inc.		441	5,00	354	26,98
2025-08-14	13F	Maven Securities LTD	Call	1 200	−36,84	962	−23,61
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0	−100,00
2025-04-01	NP	DSEFX - Domini Impact Equity Fund Investor Shares		13 200	−2,94	9 759	6,69
2025-08-07	13F	FDx Advisors, Inc.		763	−2,05	1
2025-08-08	13F	Investment Partners, Ltd.		991	0,30	794	21,25
2025-08-13	13F	Capital International Ltd /ca/		23 744	−2,45	19 028	17,97
2025-07-11	13F	BTC Capital Management, Inc.		1 176	3,89	942	25,60
2025-07-25	13F	Meritage Portfolio Management		23 294	−8,80	18 668	10,29
2025-08-13	13F	Great Diamond Partners, LLC		387	−9,37	310	9,93
2025-08-13	13F	Stanley Capital Management, LLC		10 000	0,00	8 014	20,93
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		875	0,00	645	3,87
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		163 073	27,96	130 685	54,75
2025-07-24	13F	Brucke Financial, Inc.		1 033	−0,77	828	18,99
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		21 373	9,04	17	41,67
2025-08-13	13F	Hollow Brook Wealth Management LLC		2 678	−0,30	2 146	20,63
2025-07-15	13F	RVW Wealth, LLC		603	−6,94	483	12,59
2025-08-05	13F	Accuvest Global Advisors		273		219
2025-07-10	13F	Kozak & Associates, Inc.		0	−100,00	0
2025-08-11	13F	English Capital Management Llc		2 949	0,00	2 363	20,93
2025-08-04	13F	Simon Quick Advisors, Llc		2 201	5,01	1 764	27,00
2025-08-14	13F	Seven Mile Advisory		811	−0,98	650	19,74
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		5 834		3 898
2025-08-12	13F	North Star Asset Management Inc		34 631	2,39	27 753	23,83
2025-05-13	13F	Taurus Asset Management, Llc		37 545	50,97	24 878	44,34
2025-07-30	13F	Roman Butler Fullerton & Co		1 107	−6,97	787	−3,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		687	−5,11	551	14,82
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		99	−59,09	66	−61,08
2025-08-26	13F/A	Thrivent Financial For Lutherans		4 650	200,39	4	200,00
2025-08-14	13F	Daiwa Securities Group Inc.		8 547	1,75	7	20,00
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		26 711	−37,10	21 406	−23,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		10 079	1,31	6 734	−8,46
2025-07-17	13F	ERn Financial, LLC		253		203
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		189 301	7,79	151 704	30,36
2025-07-23	13F	Cohen Capital Management, Inc.		487	30,91	390	58,54
2025-09-04	13F	SevenBridge Financial Group, LLC		1 640	−5,48	1 217	−6,53
2025-07-23	13F	Optas, LLC		884	7,15	708	29,67
2025-08-14	13F	ICONIQ Capital, LLC		2 455	26,42	1 967	52,95
2025-08-14	13F	XY Capital Ltd		533	−36,55	427	−23,20
2025-05-15	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−4 332		−2 894
2025-07-15	13F	Chronos Wealth Management, LLC		6 831	1,43	5 474	22,68
2025-07-18	13F	Fmb Wealth Management		319	0,00	256	20,85
2025-08-05	13F	Carmel Capital Management L.L.C.		13 973	−0,14	11 198	20,76
2025-08-11	13F	Empowered Funds, LLC		14 629	33,87	11 724	61,90
2025-08-13	13F	MONECO Advisors, LLC		342		274
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 596	0,00	18 436	−9,63
2025-07-03	13F	Garde Capital, Inc.		79	0,00	63	21,15
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		4 937	16,16	3 956	40,48
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		18 693	3,25	12 488	−6,69
2025-05-14	13F	Credit Agricole S A		1 416	−43,99	938	−46,46
2025-08-05	13F	GPS Wealth Strategies Group, LLC		75	4,17	60	27,66
2025-08-11	13F	Resurgent Financial Advisors LLC		0	−100,00	0
2025-08-15	13F	Binnacle Investments Inc		34	78,95	27	125,00
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		4 260	−17,87	2 846	−25,77
2025-08-12	13F	Clearbridge Investments, LLC		1 264 513	−0,42	1 013 368	20,44
2025-08-12	13F	Telemark Asset Management, LLC		10 000		8 014
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		177	32,09	142	60,23
2025-08-14	13F	Voloridge Investment Management, Llc		15 168		12 155
2025-08-14	13F	Macquarie Group Ltd		192 526	1,81	154 288	23,13
2025-05-15	13F	Verition Fund Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Principal Street Partners, LLC		1 705	207,21	1 367	272,21
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0	−100,00
2025-07-14	13F	UMA Financial Services, Inc.		77	−54,71	62	−45,54
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		54	237,50	36	227,27
2025-05-01	13F	Caas Capital Management Lp		6 515	501,57	4 317	475,60
2025-05-01	13F	Caas Capital Management Lp	Call	9 100	−31,06	6 030	−34,09
2025-05-01	13F	Caas Capital Management Lp	Put	12 100	−15,38	8 018	−19,11
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		12 500	−5,06	10 017	14,82
2025-05-15	13F	Matrix Private Capital Group Llc		0	−100,00	0	−100,00
2025-08-15	13F	Morgan Stanley		1 694 659	−1,26	1 358 086	19,42
2025-07-16	13F	Pictet & Cie (Europe) SA		557	46,58	446	77,69
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		5 498	43,89	4 406	74,08
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		17	0,00	14	18,18
2025-08-04	13F	Atria Investments Llc		12 175	−7,71	9 757	11,61
2025-05-15	13F	CAPROCK Group, Inc.		5 660	7,95	3 751	3,19
2025-07-02	13F	Central Pacific Bank - Trust Division		2 736	−7,51	2 193	11,84
2025-08-14	13F	Benjamin Edwards Inc		7 547	124,68	6 049	171,70
2025-07-17	13F	Smith, Salley & Associates		29 813	3,41	23 892	25,07
2025-06-27	NP	Calamos Global Total Return Fund		2 370	0,00	1 583	−9,65
2025-08-14	13F	Crawford Fund Management, LLC		700	−93,67	561	−92,35
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6		51 929		34 693
2025-07-24	13F	Benson Investment Management Company, Inc.		7 003		5 612
2025-07-08	13F	Nbc Securities, Inc.		149	39,25	0
2025-08-14	13F	Tcw Group Inc		181 958	−0,08	145 819	20,85
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		2 800		1 871
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		65	0,00	52	20,93
2025-07-09	13F	Defined Wealth Management, Llc		664	−3,49	532	16,92
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		2 863	−3,15	2 294	17,16
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		339	−42,05	251	−36,39
2025-08-13	13F	SageView Advisory Group, LLC		517	−75,46	377	−72,99
2025-08-12	13F	Boreal Capital Management LLC		1 996		1 600
2025-07-17	13F	KG&L Capital Management,LLC		6 179	−24,23	4 952	−8,37
2025-08-15	13F	Earnest Partners Llc		2 954	−3,40	2 367	16,83
2025-08-13	13F	Flow Traders U.s. Llc		256		0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3 854	−1,43	3 089	19,27
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		0	−100,00	0	−100,00
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-07-22	13F	IFS Advisors, LLC		4	0,00	3	50,00
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		11 287	−14,41	7 541	−22,66
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1 931 589	−6,72	1 290 456	−15,71
2025-07-17	13F	Global Trust Asset Management, LLC		228	9,62	183	32,85
2025-05-15	13F	Rakuten Investment Management, Inc.		8 004		5 399
2025-07-31	13F	Orion Capital Management LLC		147	47,00	118	77,27
2025-08-08	13F	Atlantic Trust, LLC		130	−49,61	104	−38,82
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		37	0,00	0
2025-08-12	13F	Kimelman & Baird, LLC		55	0,00	44	22,22
2025-08-12	13F	Lodestone Wealth Management LLC		387	28,15	310	55,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2 322	−43,37	1 861	−31,52
2025-08-07	13F	Brio Consultants, LLC		255		204
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		2 758 173	0,00	2 210 372	20,94
2025-07-18	13F	Dogwood Wealth Management LLC		14	0,00	11	22,22
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		46 741	−3,47	37 458	16,74
2025-07-11	13F	Perpetual Ltd		794	−28,53	636	−13,59
2025-08-08	13F	United Asset Strategies, Inc.		15 641	1 242,58	12 535	1 525,68
2025-07-16	13F	Highline Wealth Partners Llc		9	−40,00	7	−22,22
2025-07-30	13F	Rehmann Capital Advisory Group		825	−2,25	661	18,25
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		10	0,00	8	33,33
2025-07-30	13F	Bogart Wealth, LLC		118	−4,07	95	16,05
2025-08-13	13F	Panagora Asset Management Inc		7 407	−5,91	5 936	13,78
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		16 552	−7,49	11 058	−16,40
2025-08-14	13F	Point72 Asset Management, L.P.	Call	26 500	−2,93	21 237	17,40
2025-08-14	13F	Point72 Asset Management, L.P.	Put	15 100		12 101
2025-07-29	13F	Mattson Financial Services, LLC		263	5 160,00	211	6 900,00
2025-08-04	13F	Daymark Wealth Partners, Llc		4 664	25,28	3 738	51,52
2025-08-07	13F	Galibier Capital Management Ltd.		700	0,00	561	20,95
2025-08-14	13F	LM Advisors LLC		770	−39,37	1
2025-07-30	13F	North Point Portfolio Managers Corp/oh		20 063	17,96	16 078	42,66
2025-08-08	13F	Avalon Trust Co		4 577	−67,45	3 668	−60,64
2025-07-21	13F	Ameritas Advisory Services, LLC		479	−2,64	384	15,32
2025-08-01	13F	Chilton Capital Management Llc		127		102
2025-08-08	13F	Larson Financial Group LLC		483	−3,01	387	17,27
2025-08-01	13F	Transcend Wealth Collective, Llc		2 395	0,42	1 919	21,46
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor 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		25 144	−2,81	18 525	0,99
2025-08-11	13F	PAX Financial Group, LLC		780	−18,92	625	−1,88
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		689 578	−0,14	552 621	20,77
2025-08-04	13F	Hantz Financial Services, Inc.		17 564	8,23	14	40,00
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		11 855	−0,03	10	28,57
2025-07-17	13F	Flywheel Private Wealth LLC		250		200
2025-07-17	13F	Covenant Asset Management, LLC		8 252	−0,58	6 613	20,26
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		836	0,97	670	22,08
2025-08-13	13F	Financial Avengers, Inc.		60		48
2025-09-04	13F/A	Advisor Group Holdings, Inc.		39 691	13,50	30 789	32,77
2025-07-29	13F	Wcm Investment Management, Llc		1 548 246	−0,78	1 232 327	17,07
2025-08-13	13F	Prossimo Advisors, LLC		1 236	−32,24	1	−100,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		3 038	2,08	2 435	23,49
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-25	13F	Commonwealth Financial Services, LLC		453	13,53	363	37,50
2025-08-13	13F	Jones Financial Companies Lllp		19 224	42,16	15 302	67,76
2025-07-31	13F	Orion Capital Management LLC	Call	100		22
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		18 271	−5,17	14 642	14,69
2025-07-29	13F	Kraft, Davis & Associates, LLC		322		235
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 691	0,00	3 802	−9,63
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		730	0,00	585	21,12
2025-08-14	13F	Hurley Capital, LLC		4	0,00	3	50,00
2025-07-30	13F	Blume Capital Management, Inc.		20	−41,18	16	−27,27
2025-08-06	13F	Aspect Partners, LLC		3	−78,57	2	−77,78
2025-08-06	13F	Texas Yale Capital Corp.		511	0,00	410	21,01
2025-09-03	13F	American Trust		1 315	11,82	1 054	35,17
2025-05-07	13F	HB Wealth Management, LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Journey Strategic Wealth Llc		349	−47,12	279	−36,16
2025-08-14	13F	Letson Investment Management, Inc.		376	0,00	301	20,88
2025-07-15	13F	Public Employees Retirement System Of Ohio		13 583	33,80	10 885	61,81
2025-07-22	13F	Rocky Mountain Advisers, Llc		42	0,00	34	22,22
2025-07-23	13F	Triasima Portfolio Management inc.		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		5 893	32,01	4 723	59,69
2025-07-09	13F	Riversedge Advisors, Llc		420	−21,35	337	−4,82
2025-08-11	13F	Westover Capital Advisors, LLC		2 630	−0,15	2 108	20,74
2025-04-15	13F	Ameliora Wealth Management Ltd.		0	−100,00	0	−100,00
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-14	13F	Laurion Capital Management LP	Put	100		80
2025-08-01	13F	Logan Capital Management Inc		3 222	−35,47	2 582	−21,95
2025-07-30	13F	Fairway Wealth LLC		10	−75,00	8	−69,23
2025-08-15	13F	Sender Co & Partners, Inc.		0	−100,00	0
2025-08-14	13F	Laurion Capital Management LP	Call	3 700		2 965
2025-08-07	13F	Prudent Man Investment Management, Inc.		20	0,00	14	0,00
2025-08-06	13F	Trillium Asset Management, Llc		53 487	−4,09	42 866	16,00
2025-08-13	13F	Mackenzie Financial Corp		46 955	−0,55	37 629	20,27
2025-07-08	13F	Arlington Trust Co LLC		275	−3,85	220	16,40
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		541		434
2025-08-11	13F	Platform Technology Partners		257		206
2025-07-29	13F	Private Trust Co Na		458	−44,69	367	−33,03
2025-08-13	13F	Schroder Investment Management Group		1 347	78,65	1 079	112,40
2025-07-10	13F	Legacy Financial Strategies, LLC		1 176	0,43	942	21,55
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		282	−7,24	188	−16,07
2025-08-04	13F	Emerald Advisers, Llc		0	−100,00	0
2025-07-10	13F	Anderson Hoagland & Co		6 194	0,19	4 964	34,86
2025-08-05	13F	Plante Moran Financial Advisors, LLC		10	25,00	8	60,00
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-05-15	13F	Allred Capital Management, LLC		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		117 814	3,45	94 415	25,12
2025-08-14	13F	Pennant Investors, Lp		5 800	−35,56	4 648	−22,05
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 436	6,73	13 973	29,09
2025-07-29	13F	BKM Wealth Management, LLC		1 360	13,24	1 090	36,98
2025-07-23	13F	Louisiana State Employees Retirement System		6 400	−3,03	5 129	17,27
2025-08-11	13F	Root Financial Partners, LLC		416	24,92	333	51,36
2025-08-13	13F	Continuum Advisory, LLC		275	−69,31	220	−62,90
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-07-08	13F	Gradient Investments LLC		2 346	246,02	1 880	318,71
2025-08-08	13F	KBC Group NV		128		0
2025-07-31	13F	Moloney Securities Asset Management, LLC		485	−9,35	389	9,60
2025-07-28	NP	QLD - ProShares Ultra QQQ		33 114	12,90	24 397	17,31
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		10 271	−2,09	7 567	1,73
2025-08-27	NP	OAIEX - Optimum International Fund Class A		4 269		3 421
2025-06-13	13F	Pinnacle Investment Management Ltd		0	−100,00	0
2025-07-07	13F	Teamwork Financial Advisors, LLC		415	−80,54	333	−76,50
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		570	0,00	0
2025-05-28	NP	SSAQX - State Street U.S. Core Equity Fund		14 815	−3,69	9 817	−7,93
2025-07-17	13F	Peoples Financial Services Corp.		525	28,05	421	54,98
2025-07-07	13F	Nova Wealth Management, Inc.		10	−28,57	8	−11,11
2025-07-28	13F	Axxcess Wealth Management, Llc		4 070	31,25	3 261	58,76
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		680		545
2025-08-14	13F	Circle Wealth Management, LLC		1 151	139,79	922	189,94
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		108 375	−42,97	72 403	−48,46
2025-07-17	13F	Tritonpoint Wealth, Llc		477	11,97	382	35,46
2025-07-08	13F	Dover Advisors, Llc		2 028	−24,30	1 625	−8,45
2025-08-05	13F	Burney Co/		647	0,00	518	21,03
2025-07-21	13F	Abundance Wealth Counselors		778	1,57	1
2025-08-14	13F	Prudent Investors Network		414	0,98	332	22,14
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		134	19,64	90	8,54
2025-05-15	13F	Harber Asset Management Llc		0	−100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		128		95
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	0,00	28	58,82
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		4 676	17,13	3 445	21,73
2025-07-15	13F	Kelly Financial Group Llc		402	0,00	322	21,05
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-15	13F	West Oak Capital, LLC		3 097	22,90	25	50,00
2025-07-18	13F	PFG Investments, LLC		3 172	8,59	2 542	31,32
2025-04-28	NP	FMCX - FMC Excelsior Focus Equity ETF		3 680	22,54	2 609	26,59
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		3 684	−16,46	2 952	1,03
2025-07-30	13F	Berkeley Capital Partners, LLC		276		221
2025-05-02	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-12	13F	Nemes Rush Group LLC		15	66,67	12	140,00
2025-07-21	13F	Trust Co of Kansas		7 654	70,85	6	200,00
2025-07-22	13F	D.B. Root & Company, LLC		538	0,00	431	21,07
2025-08-14	13F	Aft, Forsyth & Company, Inc.		838	−17,28	672	0,00
2025-08-12	13F	Wealthbridge Capital Management, Llc		479	−0,83	384	19,69
2025-08-14	13F	Long Focus Capital Management, Llc		0	−100,00	0
2025-07-17	13F	Vermillion Wealth Management, Inc.		2	−99,03	2	−99,27
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 175 405	−17,45	1 743	−0,17
2025-08-12	13F	Bowie Capital Management, LLC		127 531	−8,78	102 202	10,33
2025-08-14	13F	Integrated Investment Consultants, LLC		256		205
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 698	−8,28	5 368	10,91
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		22 528	−10,51	18 054	8,22
2025-07-14	13F	Painted Porch Advisors LLC		5	0,00	4	33,33
2025-08-14	13F	Synovus Financial Corp		4 039	329,22	3 239	419,74
2025-08-01	13F	Rossby Financial, LCC		157	−21,89	126	−8,09
2025-07-22	13F	Keudell/Morrison Wealth Management		1 313	0,77	1 052	21,90
2025-08-01	13F	First Command Advisory Services, Inc.		7	−36,36	6	−28,57
2025-07-18	13F	Precision Wealth Strategies, LLC		923		740
2025-08-07	13F	LOM Asset Management Ltd		1 065		1
2025-08-14	13F	BlueSpruce Investments, LP		1 292	41,98	1 035	71,93
2025-07-21	13F	Hennessy Advisors Inc		152		122
2025-08-29	NP	Gabelli Dividend & Income Trust		6 500	0,00	5 209	20,94
2025-07-22	13F	LGT Group Foundation		7 463	−4,38	5 981	15,64
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		8 037	−22,83	6 441	−6,67
2025-07-17	13F	Keystone Global Partners, LLC		20	0,00	16	23,08
2025-07-28	NP	AVIV - Avantis International 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		6 981	154,41	5 143	95,18
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		108	−2,70	72	−12,20
2025-08-14	13F	Redwood Financial Network Corp		435	0,93	349	22,11
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		3 464	0,52	2 561	−20,67
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		8 355	−2,97	6 696	17,35
2025-08-14	13F	Fiduciary Trust Co		2 716	29,52	2 176	56,66
2025-08-11	13F	Covestor Ltd		0		0
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 100	9,17	8 752	−1,35
2025-07-09	13F	Sunpointe, LLC		393	−6,43	315	12,95
2025-08-14	13F	Bank Of America Corp /de/		1 722 491	−5,07	1 380 387	14,81
2025-08-12	13F	17 Capital Partners, Llc		256		205
2025-07-31	13F	CNB Bank		614	−4,51	492	15,49
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		6 905	−29,70	5 526	−15,31
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		612	−2,86	490	17,51
2025-08-12	13F	Quadcap Wealth Management, LLC		1 332	1,83	1 067	23,21
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		307	0,00	246	21,18
2025-08-12	13F	Quilter Plc		432	0,00	408	31,72
2025-08-13	13F	Capital Advisors Wealth Management, LLC		316		253
2025-05-23	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		0	−100,00	0	−100,00
2025-08-06	13F	Ethos Financial Group, LLC		322	6,62	258	23,44
2025-08-14	13F	Lazard Asset Management Llc		239 471	38,69	192	67,54
2025-07-21	13F	Tower View Investment Management & Research LLC		6 061	3,47	4 857	25,15
2025-07-30	13F	Warther Private Wealth, LLC		761	−2,44	610	18,02
2025-08-18	13F	Wolverine Trading, Llc		4 485	−94,79	3 570	−93,86
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		6	−75,00	4	−76,47
2025-05-05	13F	Private Advisor Group, LLC	Call	0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Call	186 300	−0,64	148 285	17,24
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		9 457	15,97	7 579	40,26
2025-08-11	13F	Principal Securities, Inc.		3 252	4,16	2 606	20,43
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		28 283	−26,53	18 895	−43,74
2025-08-18	13F	Wolverine Trading, Llc	Put	225 900	−16,02	179 805	−0,91
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3		8 985	0,00	6 003	−9,64
2025-08-11	13F	Citigroup Inc	Put	16 000		12 822
2025-08-12	13F	Cornerstone Select Advisors, LLC		644	−6,67	516	12,91
2025-08-11	13F	Citigroup Inc	Call	5 100	104,00	4 087	146,80
2025-07-22	13F	Cullinan Associates Inc		300		240
2025-08-14	13F	Van Eck Associates Corp		1 843 071	9,70	1 477	32,70
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		716	−33,52	474	−36,46
2025-08-11	13F	Thomas Story & Son Llc		4 856	0,91	3 892	22,05
2025-08-07	13F	PFG Advisors		1 368	69,73	1 097	105,24
2025-08-11	13F	Citigroup Inc		360 129	8,22	288 604	30,88
2025-07-10	13F	Western Pacific Wealth Management, LP		224	−41,67	180	−29,53
2025-08-13	13F	Natixis Advisors, L.p.		199 475	16,13	160	40,71
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		414	16,95	332	41,88
2025-07-30	13F	Klingman & Associates, LLC		415		333
2025-08-11	13F	Tidemark, LLC		346	0,87	277	21,59
2025-08-11	13F	Greenland Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-12	13F	Pathstone Holdings, LLC		22 939	−8,27	18 384	10,93
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4 491	0,00	3 568	19,93
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		803	−4,52	644	15,44
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		551	97,49	406	105,58
2025-07-25	13F	Sequoia Financial Advisors, LLC		4 195	20,62	3 362	45,92
2025-08-14	13F	Beck Capital Management, Llc		3 621	−15,30	2 902	2,47
2025-07-09	13F	Eldred Rock Partners, LLC		16 866	0,22	13 516	20,66
2025-07-10	13F	Perkins Coie Trust Co		12	−7,69	10	12,50
2025-08-11	13F	Tamar Securities, LLC	Call			321	20,75
2025-08-11	13F	Tamar Securities, LLC		34 429	1,26	27 591	22,46
2025-07-07	13F	RDA Financial Network		827		663
2025-08-01	13F	Jennison Associates Llc		4 796	−49,60	3 844	−39,05
2025-08-13	13F	Johnson Financial Group, Inc.		63	−45,22	50	−34,21
2025-08-14	13F	DRW Securities, LLC		571	−27,35	458	−12,12
2025-07-22	13F	Autumn Glory Partners, LLC		2 197	−2,05	1 761	14,66
2025-07-29	13F	RWQ Financial Management Services, Inc.		0	−100,00	0
2025-07-17	13F	Asio Capital, LLC		7 037	7,48	5 639	29,99
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−88 227		−70 704
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		7 531	373,95	5 031	328,53
2025-08-14	13F	Needham Investment Management Llc		5 750	4,55	4 608	26,43
2025-04-17	13F	Mission Wealth Management, Lp	Put			464	−5,70
2025-07-28	13F	Granite Group Advisors, LLC		372	2,76	298	24,69
2025-07-23	NP	LCG - Sterling Capital Focus Equity ETF		1 969	−8,72	1 451	−5,17
2025-08-14	13F	Garden State Investment Advisory Services LLC		602		483
2025-08-14	13F	Mml Investors Services, Llc		50 928	−3,44	41	17,65
2025-08-12	13F	LPL Financial LLC	Put	300		240
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		147 434	−57,15	118 152	−48,18
2025-08-04	13F	Spire Wealth Management		1 811	−0,44	1 452	20,41
2025-08-06	13F	Wedbush Securities Inc		1 395	20,67	1
2025-08-12	13F	LPL Financial LLC		198 572	7,93	159 133	30,87
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1 753	−4,36	140 484	15,66
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	503	−10,18	40 310	8,63
2025-07-10	13F	Sovran Advisors, LLC		1 715	34,30	1 362	66,71
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−547		−362
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2 215	−53,19	1 775	−43,38
2025-07-11	13F	Busey Wealth Management		311		249
2025-07-16	13F	Cresta Advisors, Ltd.		500	0,00	401	20,85
2025-08-15	13F	Blue Chip Partners, Inc.		22 501	11,63	18 032	35,00
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	−100,00	0
2025-08-14	13F	Syon Capital Llc		1 933	28,10	1 549	55,06
2025-08-14	13F	Headinvest, Llc		518	3,60	415	25,38
2025-08-13	13F	VestGen Advisors, LLC		296		237
2025-07-14	13F	Opal Wealth Advisors, LLC		445	25,71	357	52,14
2025-07-17	13F	Lazari Capital Management, Inc.		484	−6,74	388	12,83
2025-07-25	NP	MFSG - MFS Active Growth ETF		979	183,77	721	195,49
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0
2025-08-21	NP	BFONX - The Biondo Focus Fund Investor Class		3 000	0,00	2 404	20,99
2025-08-26	NP	ASMH - ASML Holding NV ADRhedged(TM)		671	−3,59	538	16,49
2025-08-05	13F	Key FInancial Inc		38	0,00	30	20,00
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		84	0,00	67	21,82
2025-08-19	13F	State of Wyoming		237	−5,20	190	14,55
2025-06-26	NP	FDIVX - Fidelity Diversified International 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		287 380	−16,65	191 993	−24,68
2025-07-22	13F	IMC-Chicago, LLC	Put	500 100	7,04	400 775	29,46
2025-07-22	13F	IMC-Chicago, LLC	Call	406 900	9,21	326 086	32,07
2025-08-19	13F	Cape Investment Advisory, Inc.		24	84,62	19	137,50
2025-07-24	13F	Lester Murray Antman dba SimplyRich		1 903	0,00	2	0,00
2025-08-06	13F	Atlantic Union Bankshares Corp		10 507	282,49	8 420	362,64
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1 368	5,47	1 008	9,58
2025-08-13	13F	Gamco Investors, Inc. Et Al		6 018	18,91	4 823	43,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		708	−21,85	567	−5,50
2025-08-14	13F	Mariner, LLC		64 682	96,07	51 835	137,09
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		326	1,88	261	23,11
2025-07-31	13F	Catalyst Capital Advisors LLC		57	−17,39	46	0,00
2025-08-12	13F	Cornerstone Wealth Management, LLC		655		525
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		201	−12,61	161	5,92
2025-07-11	13F	Diversified Trust Co		1 821	16,43	1 459	40,83
2025-08-08	13F	Capital Investment Advisory Services, LLC		548	−27,13	439	−11,85
2025-07-23	13F	Magnolia Capital Management Ltd		435	0,00	0
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		135	0,00	90	−9,09
2025-07-16	13F	Beaumont Financial Advisors, LLC		576	10,34	462	33,62
2025-07-24	13F	Capital Advisors, Ltd. LLC		181	82,83	0
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		1 406	4,93	1 127	26,94
2025-08-08	13F	Foundations Investment Advisors, LLC		29 926	9,05	23 983	31,89
2025-08-11	13F	Traub Capital Management LLC		54		43
2025-07-31	13F	CVA Family Office, LLC		468	−0,43	375	20,58
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		3 869	−15,45	2 585	−23,62
2025-07-09	13F	Fiduciary Alliance LLC		2 441		1 956
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		22 903	7,12	18 354	29,55
2025-07-09	13F	VisionPoint Advisory Group, LLC		306		245
2025-08-27	NP	Liberty All Star Equity Fund		11 388	0,00	9 126	20,94
2025-05-05	13F	Teachers Retirement System Of The State Of Kentucky		0	−100,00	0	−100,00
2025-07-14	13F	CRA Financial Services, LLC		338		271
2025-08-08	13F	Horizon Family Wealth, Inc.		322	0,00	259	21,13
2025-08-14	13F	Stansberry Asset Management, Llc		869	−90,41	696	−88,41
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 300	42,98	10 890	29,20
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2 288	0,00	1 516	−4,35
2025-07-22	13F	Romano Brothers And Company		1 501	279,04	1 203	358,78
2025-07-25	13F	Cwm, Llc		4 644	6,81	4	50,00
2025-07-31	13F	Topsail Wealth Management, LLC		295		236
2025-08-14	13F	Pingora Partners LLC		60	−9,09	48	11,63
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		4 809	0,00	3 854	20,94
2025-07-29	13F	Cidel Asset Management Inc		17 076	4 478,02	13 685	5 440,08
2025-08-13	13F	Walleye Capital LLC	Call	14 900	217,02	11 941	283,43
2025-07-15	13F	Pictet North America Advisors SA		10 173	39,32	8 153	68,50
2025-08-13	13F	Walleye Capital LLC	Put	25 000	−1,57	20 035	19,04
2025-08-13	13F	Walleye Capital LLC		5 896	−41,70	4 725	−29,50
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		709	0,00	568	21,11
2025-08-06	13F	AE Wealth Management LLC		3 054	17,96	2 447	42,60
2025-08-14	13F	Orion Investment Co		3 944	8,59	3 161	31,34
2025-08-27	NP	TPYAX - Touchstone International Esg Equity Fund Class A		2 425	−2,53	1 943	17,90
2025-07-08	13F	RMR Wealth Builders		2 200	4,27	1 763	26,04
2025-08-08	13F	Biondo Investment Advisors, LLC		13 068	0,28	10 473	21,29
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		103 398	−0,64	76 181	3,24
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		457	0,44	305	−9,23
2025-08-05	13F	Hills Bank & Trust Co		927	16,31	743	40,53
2025-08-11	13F	Banque Cantonale Vaudoise		41	0,00	0
2025-08-11	13F	Kirtland Hills Capital Management, Llc		3 596	34,43	2 882	68,28
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		2 164	−23,61	1 734	−7,62
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		8	0,00	0
2025-07-25	13F	Stephens Consulting, LLC		9		7
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		723	12,97	579	20,88
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		305	25,51	244	51,55
2025-08-13	13F	Fort Sheridan Advisors Llc		2 037	4,89	1 633	26,81
2025-08-14	13F	Rodgers Brothers Inc.		1 800	0,00	1 443	20,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		19	18,75	15	50,00
2025-06-27	NP	Calamos Global Dynamic Income Fund		9 305	0,00	6 216	−9,64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		44 263	−3,82	35 472	16,33
2025-08-14	13F	Lighthouse Investment Partners, LLC		4 598		3 685
2025-08-11	13F	Diversified Portfolios, Inc.		311		249
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		900	0,00	721	20,97
2025-08-06	13F	Golden State Wealth Management, LLC		122	16,19	98	40,58

GB:0M42
DE:ASMF	680,00 €
PE:ASML
US:ASML	793,14 US$
MX:ASML1 N

ASMN - ASML Holding N.V. - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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