INTU - Intuit Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	3525 total, 3451 long only, 16 short only, 58 long/short - change of −0,54% MRQ
Aktiepris	646,20
Genomsnittlig portföljallokering	0.5819 % - change of 2,55% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	274 584 483 - 98,55% (ex 13D/G) - change of −1,25MM shares −0,46% MRQ
Institutionellt värde (lång)	$ 201 357 280 USD ($1000)

Institutionellt ägande och aktieägare

Intuit Inc. (AT:INTU) har 3525 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 274,610,763 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Wellington Management Group Llp, and Invesco Qqq Trust, Series 1 .

Intuit Inc. (WBAG:INTU) 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 646,20 / share. Previously, on May 9, 2025, the share price was 578,40 / share. This represents an increase of 11,72% over that period.

AT:INTU / Intuit Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Vident Advisory, LLC		80 932	72,42	63 745	121,18
2025-07-16	13F	Evergreen Private Wealth LLC		7 815	4,83	6 156	34,48
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		18 672	−0,71	14 707	27,37
2025-07-11	13F	Westfuller Advisors, LLC		339	1,80	267	30,88
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 008	3,38	794	32,61
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		3 002	14,06	2 364	46,29
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3 240	−10,32	2 441	10,10
2025-08-14	13F	LMR Partners LLP	Call	20 000	20,48	15 753	54,55
2025-08-14	13F	LMR Partners LLP	Put	18 600	2,20	14 650	31,10
2025-08-14	13F	LMR Partners LLP		35 000		27 567
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		11 451	34,10	7 185	39,89
2025-07-15	13F	McAdam, LLC		345		272
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 335	−7,03	1 051	19,30
2025-08-15	13F	CI Private Wealth, LLC		132 472	5,35	104 343	35,15
2025-08-04	13F	Spinnaker Trust		1 204	0,00	948	28,28
2025-07-17	13F	Coastline Trust Co		153	0,00	121	29,03
2025-08-11	13F	Berkeley, Inc		289		228
2025-08-08	13F	Ironwood Investment Counsel, LLC		2 394	−0,66	1 886	27,45
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-07-29	13F	Aubrey Capital Management Ltd		8 300	0,00	4 511	9,76
2025-05-15	13F	Centiva Capital, LP	Put	0	−100,00	0	−100,00
2025-08-05	13F	Core Alternative Capital		8	0,00	6	50,00
2025-08-14	13F	Volterra Technologies LP	Call	700		551
2025-08-14	13F	Warren Averett Asset Management, LLC		13 670	9,40	10 767	40,36
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 540	−1,23	12 240	26,70
2025-08-13	13F	Mirabella Financial Services Llp		1 967	−46,36	1 549	−31,16
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		685	47,63	540	89,79
2025-08-06	13F	Prospera Financial Services Inc		3 611	98,30	2 844	154,38
2025-07-28	13F	Omnia Family Wealth, LLC		278		219
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		9
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		10 693		8 422
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		7 056	−7,49	5 316	13,57
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		7 383	−3,54	4 633	0,63
2025-07-24	13F	Lmcg Investments, Llc		375	−0,79	295	27,16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 222	5,69	4 901	35,58
2025-08-13	13F	Maia Wealth LLC		278		219
2025-07-30	13F	Birch Hill Investment Advisors LLC		82 391	−3,73	64 893	23,50
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		3 424		2 697
2025-08-05	13F	Fullcircle Wealth Llc		608	46,86	477	87,06
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		28		22
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		9 113	32,48	6 866	62,62
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		532 500	−29,93	401 223	−17,73
2025-07-16	13F	West Branch Capital LLC		398	165,33	313	243,96
2025-08-14	13F	Money Concepts Capital Corp		1 419	−6,03	1 118	20,50
2025-08-08	13F	Pnc Financial Services Group, Inc.		152 264	29,11	119 928	65,62
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		22 275	−1,16	13 977	3,10
2025-08-29	13F	Total Investment Management Inc		42		33
2025-07-14	13F	Crew Capital Management, Ltd.		1 543	−24,25	1 215	−2,80
2025-07-18	13F	Ewa, Llc		708	3,81	558	33,25
2025-08-14	13F	Df Dent & Co Inc		99 506	−2,09	78 374	25,60
2025-08-11	13F	Citigroup Inc		604 606	10,82	476 205	42,16
2025-08-26	NP	IXN - iShares Global Tech 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		88 116	0,05	69 403	28,35
2025-08-11	13F	Battery Global Advisors, LLC		42 197	−6,95	33 235	19,36
2025-08-11	13F	Citigroup Inc	Put	1 320 400	4,96	1 039 987	34,64
2025-08-11	13F	Citigroup Inc	Call	7 300	−86,58	5 750	−82,79
2025-07-22	13F	IMC-Chicago, LLC	Call	407 300	6,51	320 802	36,63
2025-07-23	13F	Canopy Partners, LLC		429	6,72	338	36,99
2025-08-13	13F	California Public Employees Retirement System		860 698	7,99	677 912	38,53
2025-07-14	13F	Westend Capital Management LLC		13 799	45 896,67	10 869	60 277,78
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		50 731	0,00	39 957	28,28
2025-08-14	13F	Monograph Wealth Advisors, Llc		6 522	0,12	5 137	28,43
2025-08-11	13F	Portside Wealth Group, LLC		801	12,66	631	44,50
2025-08-06	13F	Valued Wealth Advisors LLC		30	11,11	24	43,75
2025-07-09	13F	Harbor Capital Advisors, Inc.		5 937	−0,75	5	33,33
2025-08-07	13F	Vise Technologies, Inc.		6 391	46,72	5 033	83,89
2025-08-14	13F	Gotham Asset Management, LLC		7 949	504,95	6 261	676,67
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139	23,01	87	29,85
2025-07-21	13F	Stock Yards Bank & Trust Co		3 079	−9,12	2 425	16,59
2025-08-14	13F	Principia Wealth Advisory, LLC		13	44,44	10	100,00
2025-08-01	13F	MorganRosel Wealth Management, LLC		1 081	19,71	851	53,61
2025-08-14	13F	Wetherby Asset Management Inc		9 844	8,71	7 753	36,23
2025-08-08	13F	Candriam Luxembourg S.C.A.		26 183	0,56	20 623	29,01
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		1 507	−1,57	1
2025-07-17	13F	Park Place Capital Corp		345	3,92	269	32,02
2025-07-16	13F	Motive Wealth Advisors		343		270
2025-08-12	13F	XTX Topco Ltd		256		202
2025-07-31	13F	Red Wave Investments LLC		389	0,00	306	28,57
2025-07-30	13F	Axecap Investments, LLC		2 026		1 596
2025-08-19	13F	Wealth Group, Ltd.		336		0
2025-08-18	13F	Hollencrest Capital Management		31	0,00	24	26,32
2025-08-04	13F	GAM Holding AG		13 538	−32,03	10 663	−12,82
2025-08-12	13F	Fulcrum Asset Management LLP		574		452	−52,57
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 670	−2,10	3 678	25,61
2025-04-23	13F	Sabal Trust CO		4 132	24,80	2 537	21,97
2025-07-22	13F	IMC-Chicago, LLC	Put	495 600	134,44	390 349	200,74
2025-08-14	13F	ThornTree Capital Partners LP		49 089	−13,18	38 664	11,37
2025-07-11	13F	Adirondack Trust Co		19	0,00	15	27,27
2025-07-29	13F	Ifrah Financial Services, Inc.		281		221
2025-07-15	13F	Alpha Omega Wealth Management LLC		797	−1,48	628	26,41
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		5 100	−10,53	3 843	9,83
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 454	−3,00	15 972	1,18
2025-07-22	13F	Appleton Partners Inc/ma		22 080	−7,60	17	21,43
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		4	0,00	3	50,00
2025-08-14	13F	Karani Asset Management LLC		5 425	−3,42	4 273	23,90
2025-07-29	13F	Private Trust Co Na		845	−8,05	666	17,91
2025-08-15	13F	Harvest Fund Management Co., Ltd		18 606	0,30	15	27,27
2025-08-14	13F	Clark Capital Management Group, Inc.		9 749	14,88	7 679	47,37
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		521	−96,62	410	−95,67
2025-07-18	13F	Ninety One North America, Inc.		106 904	47,16	84 201	88,78
2025-07-28	13F	Copia Wealth Management		40	0,00	32	29,17
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 837	19,80	78 635	53,68
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 300	−75,13	980	−70,81
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 000	−77,65	24 111	−73,76
2025-07-30	13F	Argonautica Private Wealth Management, Inc		4 276	−0,19	3 368	28,02
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		20	150,00	8	16,67
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		15 500	−14,84	11 679	4,54
2025-07-17	13F	HCR Wealth Advisors		1 205	0,00	949	28,42
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		26 937	−13,24	21 216	11,29
2025-08-01	13F	CCLA Investment Management Ltd		199 018	−3,69	157	23,81
2025-08-06	13F	Agf Management Ltd		5 609	−94,47	4 418	−92,91
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		20 157	0,00	15 876	28,28
2025-07-10	13F	Worth Asset Management, LLC		1 802		1 419
2025-07-25	13F	Asset Planning,Inc		5	0,00	4	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 622	2,60	3 640	31,60
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		107	50,70	84	95,35
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 390 682	0,03	2 670 603	28,32
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		137 509	16,12	108 306	48,96
2025-07-17	13F	Sfm, Llc		731	−0,95	576	27,21
2025-05-02	13F	Accredited Investor Services, Llc		0	−100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4 487	−23,02	3 534	−1,23
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		47 513	0,00	37 423	28,28
2025-07-09	13F	Central Bank & Trust Co		10 444	−6,83	8 226	19,53
2025-05-15	13F	Grayhawk Investment Strategies Inc.		36	0,00	22	0,00
2025-07-21	13F	Creative Capital Management Investments LLC		146		115
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		667	180,25	525	360,53
2025-07-11	13F	Essex Savings Bank		476	−11,52	375	13,33
2025-08-04	13F	AdvisorShares Investments LLC		11 245	2,32	8 857	31,30
2025-07-24	NP	FSCSX - Software and IT Services 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		623 751	49,13	469 978	83,05
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		164	−6,82	129	19,44
2025-08-12	13F	Associated Banc-corp		359	−12,01	283	12,80
2025-08-11	13F	Long Road Investment Counsel, LLC		5 170	0,00	4 072	28,29
2025-08-14	13F	L1 Capital International Pty Ltd		21 733	6,93	16 278	30,44
2025-08-14	13F	Howard Hughes Medical Institute		60		47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		14 225	−1,89	11 204	25,86
2025-08-12	13F	Dundas Partners LLP		36 888	0,00	29 054	28,29
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		174 613	−1,46	137 530	26,40
2025-07-30	13F	Cornerstone Advisory, LLC		270		213
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 511	30,85	1 892	60,66
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1 447	−2,43	1 140	25,16
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		14 571	2,02	11 477	30,87
2025-07-17	13F	Independence Bank of Kentucky		135	−10,00	106	15,22
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		3 300	−64,13	2 599	−55,05
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		13 207	−14,55	8 287	−10,86
2025-05-13	13F	Perritt Capital Management Inc		0	−100,00	0
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 211	−0,38	15 819	3,92
2025-08-13	13F	Cresset Asset Management, LLC		28 895	−3,09	22 760	24,32
2025-08-04	13F	Creekmur Asset Management LLC		505	34,67	398	73,36
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		940	−9,53	708	11,15
2025-08-15	13F	Synergy Financial Group, LTD		466	−0,85	367	27,43
2025-08-12	13F	Hillsdale Investment Management Inc.		5 052	2 400,99	3 979	3 108,87
2025-08-12	13F	Mmbg Investment Advisors Co.		1 345	0,00	1 059	28,36
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		23		14
2025-05-08	13F	Trivest Advisors Ltd		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		2 333	−2,99	1 838	24,46
2025-08-13	13F	GeoWealth Management, LLC		3 087	7,45	2 431	37,81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		18		14
2025-07-24	13F/A	TFR Capital, LLC.		394		310
2025-07-22	13F	AMF Pensionsforsakring AB		21 166	0,00	16 674	28,25
2025-06-20	NP	RVRB - Reverb ETF		24	0,00	15	7,14
2025-08-14	13F	Federation des caisses Desjardins du Quebec		11 786	5,26	9 284	35,05
2025-08-13	13F	Portfolio Design Labs, LLC		1 007	154,94	793	227,69
2025-07-09	13F	Gateway Investment Advisers Llc		3 436	−75,50	2 706	−68,58
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		267 021	1,02	210 314	29,59
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		159	−84,77	125	−77,80
2025-08-12	13F	Evelyn Partners Investment Management LLP		20 076	−58,93	11 776	40,56
2025-08-04	13F	Savvy Advisors, Inc.		3 406	7,21	2 683	37,59
2025-07-29	13F	Accretive Wealth Partners, LLC		2 049	0,89	1 614	26,81
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		39 856	5,04	31 392	34,74
2025-07-18	13F	United Bank		273		215
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		131	0,00	103
2025-08-12	13F	Eisler Capital Management Ltd.	Call	11 900	−29,17	9 381	−9,02
2025-08-11	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.		130	−98,59	102	−98,19
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		797	−6,57	628	19,89
2025-08-12	13F	Eisler Capital Management Ltd.	Put	15 600	−52,73	12 297	−39,28
2025-08-13	13F	NEOS Investment Management LLC		74 186	49,93	58 431	92,34
2025-08-14	13F	Junto Capital Management LP		47 476	−37,23	37 394	−19,48
2025-08-01	13F	Wealth Watch Advisors, INC		0	−100,00	0
2025-07-28	NP	VCULX - Growth Fund		51 192	26,54	38 572	55,33
2025-08-14	13F	Janus Henderson Group Plc		1 638 070	2,68	1 290 184	35,03
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		774	−10,93	583	9,38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−110		−87
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 392	−2,23	8 185	25,42
2025-08-08	13F	Islay Capital Management, Llc		117	0,00	92	29,58
2025-08-13	13F	Avestar Capital, LLC	Put	1 300	0,00	1 024	28,20
2025-08-13	13F	Avestar Capital, LLC		4 609	12,44	3 631	44,22
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		208 353	56,63	164 105	100,93
2025-08-05	13F	Wellington Shields Capital Management, LLC		1 525	0,00	1 201	28,31
2025-07-17	13F	Luminvest Wealth Management LLC		400	0,00	315	28,57
2025-08-07	13F	1620 Investment Advisors, Inc.		3	0,00	3	0,00
2025-08-15	13F	Cooksen Wealth, LLC		8	0,00	6	20,00
2025-08-14	13F	Durable Capital Partners LP		782 292	12,15	616 157	43,86
2025-07-25	13F	Endowment Wealth Management, Inc.		522	−2,25	411	25,69
2025-08-13	13F	Scotia Capital Inc.		5 410	9,29	4 261	40,18
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		392	0,00	309	28,33
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		15 710	155,82	12 374	228,20
2025-07-31	13F	Vaughan David Investments Inc/il		297		0
2025-08-13	13F	Loomis Sayles & Co L P		61	−32,97	48
2025-07-30	13F	Phillips Financial Management, Llc		290		228
2025-08-05	13F	Prosperity Consulting Group, LLC		766	11,18	604	42,55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		169 190	−3,19	133 259	24,18
2025-05-15	13F	Concorde Asset Management, LLC		439	−18,85	262	−23,01
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		19 674	−23,16	12 345	−19,84
2025-08-12	13F	Gladstone Institutional Advisory LLC		3 525	−0,90	2 776	27,16
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1 999	−31,56	1 506	−16,01
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		1 039		818
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		130 936		98 656
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		369	−2,89	291	24,46
2025-07-14	13F	Argent Capital Management Llc		42 939		33 820
2025-08-14	13F	State Street Corp		12 724 323	1,00	10 022 059	29,56
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		589	−4,69	464	22,16
2025-08-14	13F	Manufacturers Life Insurance Company, The		355 651	55,94	280 115	100,06
2025-08-14	13F	Atomi Financial Group, Inc.		3 624	11,47	2 854	42,99
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		1 728	535,29	1 361	734,97
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		650	1,56	512	30,61
2025-08-08	13F	Gts Securities Llc		909	−58,17	716	−46,40
2025-08-19	13F	Marex Group plc	Put	195 000		153 588
2025-07-29	13F	Chicago Partners Investment Group LLC		10 275	4,98	7 973	27,06
2025-08-19	13F	Marex Group plc		198 139		156 060
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		836		658
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		4	0,00	3	50,00
2025-08-08	13F/A	Sterling Capital Management LLC		50 772	9,34	39 989	40,27
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		2 151	3,91	1 621	27,56
2025-07-17	13F	Hanson & Doremus Investment Management		27	0,00	0
2025-07-16	13F	Cove Private Wealth, LLC		1 740	0,00	1 370	28,28
2025-08-14	13F	Byrne Financial Freedom, Llc		2 019	−0,15	1 590	28,12
2025-08-08	13F	National Pension Service		655 890	10,92	516 599	42,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1 522	174,73	955	186,79
2025-08-07	13F	Meeder Asset Management Inc		3 065	−0,62	2 414	27,52
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 322	10,79	13 805	36,00
2025-07-07	13F	Abner Herrman & Brock Llc		30 684	0,78	24	33,33
2025-07-30	13F	Parcion Private Wealth LLC		774	12,99	610	45,00
2025-08-14	13F	Point72 Hong Kong Ltd		4 349		3 425
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 341	1,32	25 940	5,69
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		665	939,06	501	1 184,62
2025-03-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 388	−5,93	10 459	−7,28
2025-07-21	13F	Asset Advisors Investment Management, LLC		62 170	0,28	48 967	28,63
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1 028	−10,61	809	12,05
2025-06-26	NP	TLARX - Transamerica Large Core R		3 314	67,12	2 079	62,04
2025-08-11	13F	Tidemark, LLC	Put	0	−100,00	0	−100,00
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		11 915	20,27	8 978	47,62
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		1 209	2,98	952	32,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		5 589	−0,96	4 402	27,08
2025-04-01	NP	CAML - Congress Large Cap Growth ETF		10 699	10,03	6 436	8,44
2025-07-16	13F	American National Bank		16 038	0,87	12 632	29,40
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		2 370	0,00	1 786	22,76
2025-08-14	13F	Hilltop Holdings Inc.		5 982	−1,35	4 711	26,57
2025-08-13	13F	Russell Investments Group, Ltd.		362 142	−0,81	284 842	27,45
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		4 716	0,00	2 959	4,34
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		7 515	−2,78	5 919	24,72
2025-07-16	13F	Plancorp, LLC		1 008	12,12	794	43,92
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 592	12,67	1 254	44,52
2025-07-11	13F	Bell Bank		306		241
2025-07-25	13F	Astoria Portfolio Advisors LLC.		342	−0,29	267	30,88
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 963	−9,33	1 546	16,33
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		19 480		15 343
2025-08-25	NP	SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 601	−22,88	23 315	−1,07
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		5 196	0,00	3 260	4,32
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1		18
2025-07-08	13F/A	Salem Investment Counselors Inc		579	−1,86	456	25,97
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 547	0,00	1 919	22,78
2025-07-15	13F	Bfsg, Llc		11	0,00	9	33,33
2025-08-04	13F	Wealth Management Associates, Inc.		571	1,60	450	30,14
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-07-23	13F	Valmark Advisers, Inc.		3 328	−0,09	2 621	28,17
2025-08-14	13F	Interval Partners, LP		15 902		12 525
2025-08-12	13F	Prudential Plc		38 583	9,59	30 389	40,58
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		620 184	0,56	389 147	4,90
2025-08-14	13F	Utah Retirement Systems		45 027	−0,48	35 465	27,66
2025-07-14	13F	BetterWealth, LLC		397		313
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-23	13F	Godsey & Gibb Associates		905	0,00	713	28,29
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		151	0,00	95	4,44
2025-07-31	13F	Oppenheimer Asset Management Inc.		41 695	−5,77	32 840	20,89
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 280		1 796
2025-07-11	13F	Farther Finance Advisors, LLC		7 638	37,05	6 016	75,91
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		858	14,55	676	47,06
2025-08-11	13F	Tidemark, LLC	Call	0	−100,00	0	−100,00
2025-07-29	13F	Stanley-Laman Group, Ltd.		8 313	−4,11	6 548	23,02
2025-05-09	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-08-05	13F	Tufton Capital Management		549	1,86	0	−100,00
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		761	7,94	478	12,50
2025-08-15	13F	Howland Capital Management Llc		1 574	12,75	1 240	44,57
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		4 414	−9,47	3 477	16,14
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 137	−4,02	5 106	0,12
2025-07-29	13F	Tradewinds Capital Management, LLC		56	0,00	44	29,41
2025-08-14	13F	Brevan Howard Capital Management LP		14 330	3 971,02	11 242	5 104,63
2025-08-06	13F	Cetera Trust Company, N.A		62	0,00	49	26,32
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		999	0,00	787	28,22
2025-08-14	13F	Honeycomb Asset Management LP		0	−100,00	0
2025-07-10	13F	Rockland Trust Co		37 030	−2,51	29 166	25,06
2025-07-29	13F	Quotient Wealth Partners, LLC		2 310	−2,82	1 819	24,67
2025-08-13	13F	Townsquare Capital Llc		3 903	−78,05	3 074	−71,84
2025-07-22	13F	Eads & Heald Wealth Management		2 871	−0,07	2	100,00
2025-08-13	13F	Haverford Trust Co		50 721	−2,39	39 949	25,21
2025-07-18	13F	La Banque Postale Asset Management SA		14 249	−56,90	11 223	−44,72
2025-08-11	13F	Intrust Bank Na		2 011	8,82	1 584	39,59
2025-08-04	13F	Bordeaux Wealth Advisors LLC		435		343
2025-08-13	13F	Okabena Investment Services Inc		2 802	3,70	2 207	32,97
2025-07-08	13F	Webster Bank, N. A.		54	20,00	43	55,56
2025-08-08	13F	Breed's Hill Capital LLC		828	−0,12	652	28,35
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		194 449	44,63	153 154	85,53
2025-04-10	13F	Bremer Bank National Association		577	24,35	354	21,65
2025-07-14	13F	Harbor Group, Inc.		1 329	0,00	1 047	28,19
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		923 694	−1,16	727 530	30,62
2025-07-24	13F	Ramirez Asset Management, Inc.		1 880	0,00	1 481	28,25
2025-07-31	13F	Mcdaniel Terry & Co		39 273	−3,49	30 933	128 783,33
2025-07-25	13F	Kinneret Advisory, LLC		11 479	−0,15	9 041	28,10
2025-07-24	13F	Conning Inc.		7 673	−13,00	6 043	11,60
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		42 551	−1,48	33 515	26,38
2025-08-29	13F	Evolution Wealth Management Inc.		19		15
2025-08-14	13F/A	Skopos Labs, Inc.		3 566	36,63	2 808	75,39
2025-07-14	13F	Mechanics Bank Trust Department		854	−5,53	673	21,08
2025-08-08	13F	Cornerstone Advisors, LLC		10 700	−14,40	8 428	9,81
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		895 373	0,40	705 223	28,79
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 561	−1,24	43 020	3,02
2025-08-05	13F	Milestone Asset Management, Llc		5 255		4 139
2025-08-05	13F	Aviance Capital Partners, LLC		271		213
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		6 347	−23,12	3 983	−19,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		473	−16,43	373	7,20
2025-07-30	13F	Cookson Peirce & Co Inc		1 951		1 537
2025-07-31	13F	Pacitti Group Inc.		371	0,27	292	28,19
2025-07-15	13F	SJS Investment Consulting Inc.		3	−97,39	2	−97,14
2025-08-11	13F	Empowered Funds, LLC		13 412	64,89	10 564	111,51
2025-07-30	13F	Clifford Swan Investment Counsel Llc		43 636	−0,53	34 369	27,60
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		13 400	−35,69	10 554	−17,51
2025-08-08	13F	Atlantic Trust, LLC		862	1,89	679	30,83
2025-05-16	13F	Fred Alger Management, Llc		0	−100,00	0
2025-07-17	13F	CWA Asset Management Group, LLC		12 996	−3,68	10 236	23,55
2025-07-22	13F	Hillman Co		30 968	−26,78	24 391	−6,07
2025-07-07	13F	Bangor Savings Bank		54	0,00	43	27,27
2025-08-05	13F	Mma Asset Management Llc		346	0,00	273	28,30
2025-08-13	13F	Bank Of Nova Scotia		234 960	55,50	185 062	99,47
2025-08-11	13F	Birchbrook, Inc.		0		0
2025-08-14	13F	Blackstone Group Inc		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		110 387	−22,17	86 944	−0,16
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		810	−45,56	497	−46,21
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		719	10,11	542	35,25
2025-08-07	13F	Illumine Investment Management, LLC		4 776	0,93	3 762	29,47
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 300		8 900
2025-08-07	13F	Gryphon Financial Partners LLC		930	27,05	732	63,03
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		1 858	−18,44	1 166	−14,96
2025-08-14	13F	Jane Street Group, Llc	Call	230 300	59,71	181 391	104,88
2025-08-14	13F	Jane Street Group, Llc		2 583	−96,65	2 034	−95,71
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		12 528	202,68	9 867	288,31
2025-08-14	13F	Jane Street Group, Llc	Put	193 500	229,64	152 406	322,87
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		757	−3,07	596	24,43
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		63		40
2025-07-29	13F	William Blair Investment Management, Llc		517 131	−10,16	407 308	15,25
2025-08-06	13F	Savant Capital, LLC		10 846	149,85	8 543	220,53
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		16 488	0,00	12 986	28,28
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 184	24,75	11 410	30,14
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		134 175	−11,61	105 680	13,39
2025-07-10	13F	Carderock Capital Management Inc		11 350	6,11	8 940	36,12
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		392	0,00	295	22,92
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		42		26
2025-08-12	13F	Landscape Capital Management, L.l.c.		6 002	−44,02	4 727	−28,18
2025-07-25	13F	Wealth Architects, LLC		1 200	−0,66	945	27,53
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		1 046	6,09	788	30,25
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1 479	103,16	1 165	160,99
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1 034	−5,14	814	21,67
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-08-12	13F	First Long Island Investors, LLC		15 304	0,00	12 054	28,28
2025-07-16	13F	Spinnaker Investment Group, LLC		820	−1,44	646	26,47
2025-08-07	13F	Parkside Financial Bank & Trust		1 186	2,86	934	32,11
2025-07-28	13F	Revolve Wealth Partners, LLC		859	4,00	677	33,33
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		3 550	21,99	2 796	56,55
2025-07-07	13F	Zevenbergen Capital Investments Llc		25 706	−0,37	20 247	27,81
2025-08-05	13F	Magnolia Capital Advisors Llc		261		206
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 275	8,09	3 221	32,72
2025-08-14	13F	Voya Financial Advisors, Inc.		782	−13,01	607	12,83
2025-08-12	13F	MWA Asset Management		930	−0,85	732	27,30
2025-08-14	13F	Aqr Capital Management Llc		298 385	117,82	234 053	183,84
2025-08-14	13F	Erste Asset Management GmbH		161 981	344,70	126 343	476,98
2025-08-12	13F	Saturna Capital CORP		295 763	0,20	232 952	28,53
2025-07-15	13F	Cigna Investments Inc /new		2 694	−2,64	2	100,00
2025-08-05	13F	Freestone Capital Holdings, LLC		1 711	−29,82	1 348	−9,96
2025-07-17	13F	XML Financial, LLC		358	−0,56	282	27,60
2025-08-05	13F	Main Street Research LLC		715		563
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		22 701	5,10	17 880	34,82
2025-08-14	13F	Axa S.a.		179 258	−21,69	141 189	0,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1 069	9,53	842	40,40
2025-08-28	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		1 399	4,33	1 102	33,78
2025-08-14	13F	Peapack Gladstone Financial Corp		17 131	−1,26	13	30,00
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 573	0,00	2 869	4,33
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		20 603	−16,67	16 228	6,90
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 037	39,09	7 118	78,42
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		649	136,00	489	191,07
2025-07-23	13F	Trifecta Capital Advisors, LLC		9	0,00	7	40,00
2025-08-01	13F	Austin Private Wealth, LLC		2 048	−8,69	1 613	17,22
2025-08-14	13F	Group One Trading, L.p.	Put	12 700	33,68	10 003	71,50
2025-07-30	13F	Jackson Thornton Asset Management, Llc		277		216
2025-08-14	13F	Group One Trading, L.p.	Call	14 900	6,43	11 736	36,53
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		42	−26,32	32	−8,82
2025-05-12	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-07-22	13F	Cedar Mountain Advisors, LLC		581	0,17	458	28,37
2025-08-13	13F	Alpha Family Trust		2 150	29,13	1 693	65,66
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2 334	−24,00	1 838	−2,49
2025-08-07	13F	Comgest Global Investors S.a.s.		455 534	1,13	358 792	29,73
2025-08-05	13F	Mission Wealth Management, Lp		8 573	−1,04	6 752	26,97
2025-08-05	13F	Mission Wealth Management, Lp	Put			1 418	28,24
2025-08-12	13F	Cynosure Management, Llc		692	−1,56	545	26,45
2025-08-14	13F	Quarry LP		218		172
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		66	−19,51	52	2,00
2025-07-24	13F	MFA Wealth Services		529	0,57	416	29,19
2025-07-29	13F	Wealthstream Advisors, Inc.		312		246
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		23 156	−65,57	11 048	2,36
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	235	−86,56	18 509	−82,76
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 229	83,47	2 543	135,46
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		10 415	0,61	8 203	5,18
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		635 530	−12,12	500 562	12,73
2025-07-22	13F	Valeo Financial Advisors, LLC		2 579	5,78	2 031	35,76
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	471	3,97	37 097	33,38
2025-08-05	13F	Allstate Corp		563	−92,95	443	−90,96
2025-08-14	13F	Transamerica Financial Advisors, Inc.		28	−31,71	22
2025-07-17	13F	Clean Yield Group		3 286	0,00	2 588	28,31
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		3 797	−2,52	2 991	25,05
2025-07-28	13F	Davidson Investment Advisors		43 399	0,96	34 182	29,51
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		62	195,24	49	300,00
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		50	0,00	39	30,00
2025-08-14	13F	Lord, Abbett & Co. Llc		54 024	4 714,97	43
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		61		0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		9 192	−0,03	6 926	22,70
2025-04-03	13F	First Hawaiian Bank		5 784	−24,34	3 551	−26,08
2025-07-16	13F	Ascent Capital Management, LLC		271		213
2025-08-14	13F	Insight Holdings Group, LLC		11 400	15,15	8 979	47,71
2025-08-06	13F	Legacy Investment Solutions, LLC		108	−8,47	85	25,00
2025-08-07	13F	Allworth Financial LP		5 668	88,06	4 465	140,91
2025-07-10	13F	Burns J W & Co Inc/ny		287		226
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		6 540	0,00	5 151	28,29
2025-08-13	13F	Echo45 Advisors LLC		332	−2,35	261	25,48
2025-07-31	13F	Stegent Equity Advisors, Inc.		731	0,27	576	28,64
2025-07-28	13F	Rosenberg Matthew Hamilton		480	−6,43	378	20,38
2025-08-01	13F	Signature Wealth Management Group		3 219	0,69	2 536	29,20
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		32 351	−7,75	25 481	18,35
2025-07-17	13F	Alpine Bank Wealth Management		161	0,00	127	28,57
2025-08-07	13F	STF Management LP		4 346	2,60	3 423	31,65
2025-04-17	13F	Vista Wealth Management Group, LLC		2 256	1,03	1 385	−1,28
2025-08-19	13F	Advisory Services Network, LLC		13 596	26,08	10 675	61,21
2025-07-15	13F	Retireful, LLC		422		332
2025-07-29	13F	Lyell Wealth Management, Lp		31 675	0,76	24 948	29,26
2025-08-08	13F	Thompson Davis & Co., Inc.		254		200
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 908	5,44	5 958	29,44
2025-08-14	13F	Bridgefront Capital, LLC		4 896	10,34	3 856	41,56
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		333	−10,72	262	14,41
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 286	−9,35	6 997	11,26
2025-08-04	13F	Buck Wealth Strategies, LLC		16 398	6,79	12 915	36,99
2025-08-14	13F	Spears Abacus Advisors LLC		3 852	0,08	3 034	28,35
2025-08-14	13F	Crawford Investment Counsel Inc		360		284
2025-08-12	13F	Gitterman Wealth Management, LLC		234		184
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		1 686	12,03	1 270	37,59
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		732	0,00	459	0,00
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		3 799	0,00	2 992	28,30
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		12 923	0,00	10 179	28,28
2025-08-06	13F	ROI Financial Advisors, LLC		2 293	−7,58	1 806	18,52
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		827	−19,00	651	3,99
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2 623	−21,09	2 066	1,23
2025-07-09	13F	Emprise Bank		262		206
2025-08-06	13F	ZEGA Investments, LLC		2 805	−0,21	2 209	28,06
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1 143	−2,56	900	25,00
2025-07-29	13F	Conway Capital Management, Inc.		3 355	−3,45	2 642	23,86
2025-08-04	13F	Carret Asset Management, Llc		400	0,00	315	28,57
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1 297	−19,29	926	−3,04
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 290	0,03	57 282	4,34
2025-08-14	13F	Hrt Financial Lp		21 400	143,18	17	220,00
2025-07-24	13F	Horizon Bancorp Inc /in/		128	326,67	0
2025-08-08	13F	Citizens Financial Group Inc/ri		15 715	12,65	12 377	44,51
2025-08-13	13F	1832 Asset Management L.P.		19 727	31,29	15 538	68,42
2025-08-14	13F	Glenmede Investment Management, LP		19 596		15 434
2025-08-14	13F	Susquehanna International Group, Llp	Call	955 500	15,75	752 580	48,48
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		303 655	−3,85	239 168	23,34
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 322	0,84	1 041	29,48
2025-08-13	13F	New York State Common Retirement Fund		336 831	−1,02	265	27,40
2025-07-31	13F	Briaud Financial Planning, Inc		8	0,00	0
2025-08-14	13F	Capitolis Liquid Global Markets LLC		125 000	−0,79	98 454	27,26
2025-07-16	13F	Independent Wealth Network Inc.		292		230
2025-08-14	13F	Susquehanna International Group, Llp	Put	908 100	29,60	715 247	66,25
2025-08-01	13F	Gwn Securities Inc.		770	−94,85	608	−93,76
2025-08-14	13F	Susquehanna International Group, Llp		155 198	50,10	122 239	92,55
2025-08-14	13F	Silvercrest Asset Management Group Llc		8 666	−0,24	6 826	27,98
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		78 950	−2,89	62 183	24,57
2025-07-16	13F	Old Port Advisors		1 893	−1,76	1 491	25,95
2025-08-14	13F	Permanens Capital L.P.		651	28,91	513	65,16
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		202	−13,68	159	11,19
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 209	−0,11	83 585	4,20
2025-08-11	13F	NewEdge Wealth, LLC		5 744	6,51	4 375	32,11
2025-07-21	13F	Two Point Capital Management, Inc.		5 503	−48,57	4 334	−33,53
2025-08-14	13F	EP Wealth Advisors, Inc.		6 872	−15,28	5 412	8,67
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		60 072	1,71	37 693	6,10
2025-08-14	13F	Geneva Partners, LLC		9 758		7 686
2025-08-11	13F	United Advisor Group, LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		24 065	−9,55	18 954	16,03
2025-08-01	13F	Motley Fool Asset Management LLC		14 519	11,65	11 436	43,22
2025-08-07	13F	Guardian Capital Lp		5 267	9,27	4 148	40,18
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		1 899	−9,79	1 496	15,71
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		871	1,52	547	5,81
2025-08-13	13F	Jump Financial, LLC		14 784		11 644
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		329	24,15	206	29,56
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		24	−33,33	19	−18,18
2025-04-02	13F	Marcum Wealth, LLC		1 344	4,11	825	1,73
2025-08-19	13F	Asset Dedication, LLC		2 114	3,32	1 665	32,56
2025-07-16	13F	BankPlus Wealth Management LLC		583	11,05	460	42,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		23 053	−2,71	18 157	24,81
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		6 209	−10,80	3 896	−6,97
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		621		489
2025-07-14	13F	GAMMA Investing LLC		5 779	25,58	4 552	61,10
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		9 298	−16,41	7 006	2,61
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		249	−3,49	156	0,65
2025-07-11	13F	Wealth Management Partners, LLC		541	−0,18	424	27,41
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-14	13F	First Foundation Advisors		8 910	2,57	7 018	31,58
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		22 223	2,47	17 504	31,45
2025-04-25	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 044	−12,28	2 482	−16,09
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		166	0,00	131	28,71
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		14 522	3,68	11 438	33,00
2025-06-26	NP	USSCX - Science & Technology Fund Shares		14 048	−1,81	8 815	2,43
2025-08-14	13F	Ieq Capital, Llc		33 090	46,83	26 063	88,35
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0	−100,00
2025-07-22	13F	Legacy Trust		1 713	0,00	1 349	28,35
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 905	30,03	1 500	66,85
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		60	0,00	47	30,56
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		713	−0,14	562	28,08
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		882	26,00	695	61,77
2025-08-04	13F	Kovack Advisors, Inc.		389	−13,75	306	10,47
2025-08-12	13F	Integrated Advisors Network LLC		1 209	18,88	952	52,40
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3 091	24,29	2 329	52,56
2025-08-15	13F	Scissortail Wealth Management, LLC		2 640	382,63	2 079	520,60
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		3 657	13,04	2 295	17,94
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		13 400	6,80	10 554	37,01
2025-05-15	13F	Lgl Partners, Llc		0	−100,00	0
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		39	−37,10	24	−39,47
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		428	13,23	263	10,55
2025-07-29	13F	Aspiriant, Llc		367	−8,93	289	17,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		21 532	2,81	16 224	26,20
2025-08-14	13F	Physicians Financial Services, Inc.		406	22,66	0
2025-07-08	13F	Ransom Advisory, Ltd		84	0,00	66	29,41
2025-07-31	13F	Azzad Asset Management Inc /adv		343		270
2025-08-04	13F	Retirement Systems of Alabama		59 988	−0,27	47 248	27,94
2025-05-28	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-07-31	13F	Fiduciary Wealth Partners, LLC		822	8 120,00	647	10 683,33
2025-08-07	13F	Everhart Financial Group, Inc.		3 378	35,17	2 661	73,40
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 470	46,51	3 368	79,91
2025-07-28	13F	Duncker Streett & Co Inc		2 347	−6,01	1 849	20,55
2025-07-30	13F	Forum Financial Management, LP		1 545	−1,28	1 217	26,67
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		82 358	−4,00	62 054	17,84
2025-07-09	13F	Act Wealth Management, Llc		1 265	0,00	996	28,35
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 309 412	−2,81	2 606 592	24,67
2025-07-10	13F	Kmg Fiduciary Partners, Llc		771	1,85	607	30,82
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		129 095	32,11	97 269	62,16
2025-08-12	13F	Accredited Wealth Management, LLC		83	0,00	65	30,00
2025-05-08	13F	Bank of Jackson Hole Trust		0	−100,00	0
2025-08-05	13F	Prosperity Wealth Management, Inc.		987		777
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-13	13F	West Family Investments, Inc.		975	109,68	768	169,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		13 300	−7,64	10 475	18,48
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		346		273
2025-08-14	13F	Keebeck Wealth Management, LLC		650	42,86	512	83,15
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3 284	15,39	2 061	20,40
2025-07-23	13F	Mirova US LLC		3 218		2 535
2025-08-14	13F	Capital Planning Advisors, LLC		2 235	−4,32	1 760	22,73
2025-06-23	NP	BLPIX - Bull Profund Investor Class		218	−5,63	137	−1,45
2025-07-31	13F	180 Wealth Advisors, Llc		423	−3,20	333	24,25
2025-08-14	13F	Sig Brokerage, Lp	Put	1 800		1 418
2025-07-28	NP	VSTIX - Stock Index Fund		35 801	−2,60	26 975	19,56
2025-08-14	13F	Sig Brokerage, Lp	Call	4 000		3 151
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		91 874	1,47	72 363	30,16
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1 224	53,38	768	60,00
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		20 009	7,26	15 076	31,67
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		399 258	−3,09	250 522	1,09
2025-08-07	13F	Rathbone Brothers plc		313 703	4,13	247 082	33,57
2025-07-17	13F	James Hambro & Partners		610	−51,97	480	−38,38
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		4 567	−7,55	3 597	18,60
2025-08-14	13F	Twinbeech Capital Lp		48 949		38 554
2025-07-28	NP	VCAAX - Asset Allocation Fund		1 663	17,44	1 253	44,19
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		329		259
2025-07-17	13F/A	Capital Investment Advisors, LLC		2 094	5,28	1 649	35,16
2025-08-08	13F	Glynn Capital Management Llc		2 594	−10,37	2 043	15,03
2025-03-31	NP	FMAG - Fidelity Magellan ETF		160	−95,65	96	−95,73
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		532 712	5,57	419 580	35,43
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		10 250	0,00	8 073	28,29
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 155	9,37	10 764	14,09
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4 656	−1,59	3 667	26,27
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 230	−4,65	772	−0,52
2025-07-21	13F	Credential Qtrade Securities Inc.		1 089	−71,80	708	−70,70
2025-05-15	13F	Marshall Wace, Llp	Put	0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1 350	−11,94	1 063	12,96
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		926 111	−14,17	729 433	10,10
2025-08-08	13F	Petix & Botte Co		400	0,00	315	28,57
2025-06-26	NP	TGWRX - Transamerica Large Growth R		3 780	−0,42	2 372	3,85
2025-07-30	13F	Cullen/frost Bankers, Inc.		21 520	5,81	16 950	35,74
2025-08-12	13F	WealthTrak Capital Management LLC		23	27,78	18	63,64
2025-07-24	13F	Pinnacle West Asset Management, Inc.		1 365	0,00	1
2025-07-23	13F	High Note Wealth, LLC		32	−3,03	25	25,00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		58 428	0,00	46 020	28,28
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		69	−17,86	52	0,00
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0	−100,00
2025-08-12	13F	Trexquant Investment LP		138 752	66,99	109 285	114,21
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3 184	−76,40	2 508	−68,16
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		128 910	2,30	101 533	31,23
2025-08-08	13F	Crossmark Global Holdings, Inc.		41 126	82,59	32 392	134,23
2025-08-07	13F	Resources Investment Advisors, LLC.		3 325	11,24	2 619	42,67
2025-08-13	13F	Federated Hermes, Inc.		24 874	−37,30	19 592	−19,57
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		4 833	−1,57	3 807	26,28
2025-07-22	13F	Mascoma Wealth Management LLC		8	−33,33	6	−14,29
2025-07-08	13F	Red Spruce Capital, LLC		1 681	−0,65	1 324	27,55
2025-08-12	13F	Financial Advocates Investment Management		843	−36,09	664	−17,92
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		10 316	−6,90	8 125	19,43
2025-07-29	13F	Mutual Of America Capital Management Llc		35 821	−1,53	28 214	26,32
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		483	−12,82	380	11,76
2025-07-17	13F	Consolidated Capital Management, Llc		329	−7,06	259	19,35
2025-06-26	NP	EUSM - Eventide US Market ETF		1 137	65,50	713	72,64
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		29 761	30,05	22 424	59,64
2025-08-14	13F	California State Teachers Retirement System		435 480	1,25	342 997	29,88
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		269	1,89	212	30,25
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		69 356	25,60	43 519	31,02
2025-08-14	13F/A	Rockefeller Capital Management L.P.		33 086	37,82	26 061	76,80
2025-08-14	13F	RBF Capital, LLC		1 000	0,00	788	28,38
2025-07-24	13F	Drucker Wealth 3.0, LLC		378		291
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		21 322	0,17	16 794	28,49
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		3 083	46,60	1 934	53,01
2025-07-22	13F	Berger Financial Group, Inc		3 421	−1,78	2 694	26,01
2025-08-04	13F	Assetmark, Inc		66 535	8,07	52 405	38,63
2025-07-24	13F	Freedom Day Solutions, LLC		4 020	−2,78	3 166	24,74
2025-08-14	13F	Sora Investors Llc		0	−100,00	0
2025-05-14	13F	Sellwood Investment Partners LLC		0	−100,00	0
2025-08-14	13F	Modern Wealth Management, LLC		892	0,00	703	28,52
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		18 137	0,00	13 666	22,74
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		35 770	32,14	28 174	69,51
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		3 857	−13,27	2 420	−9,50
2025-07-18	13F	Brown Shipley& Co Ltd		193	0,00	152	28,81
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		179 952	9,41	141 736	40,36
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		73 740	25,97	58	65,71
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−14	−68,89	−11	−59,26
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		64	3,23	50	31,58
2025-08-26	NP	Profunds - Profund Vp Bull		243	−17,63	191	5,52
2025-08-13	13F	Ycg, Llc		61 058	−1,26	48 091	26,67
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		7 458	−7,55	5 874	18,59
2025-07-17	13F	Guyasuta Investment Advisors Inc		446	0,00	351	28,57
2025-07-15	13F	MCF Advisors LLC		39	0,00	31	30,43
2025-07-30	13F	New Mexico Educational Retirement Board		13 078	0,00	10	25,00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		5 564	8,97	4 382	39,82
2025-07-22	13F	Wealthcare Advisory Partners LLC		576	−1,03	454	26,89
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		62		49
2025-03-27	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		3 755	141,48	2 259	137,93
2025-07-28	13F	Elmwood Wealth Management, Inc.		2 461	−0,85	1 938	27,25
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		25	−3,85	20	26,67
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		936 400	−4,35	737 537	22,70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6 671	3,78	5 254	33,15
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17	21,43	11	25,00
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-14	13F	Chilton Investment Co Llc		4 469	−13,71	3 520	10,70
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		19 462	38,33	15 329	77,45
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		5 848	284,99	3 669	301,86
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		36 935	4,98	29	38,10
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		10 100	−4,72	6 200	−8,87
2025-08-14	13F	Sunbelt Securities, Inc.		1 075	33,54	676	36,64
2025-08-06	13F	Malaga Cove Capital, LLC		814	−6,86	641	19,59
2025-08-13	13F	Rsm Us Wealth Management Llc		11 528	32,07	9 080	69,42
2025-08-14	13F	Fundsmith Investment Services Ltd.		114 068	141,20	89 843	209,42
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		115 138	18,58	90 686	52,12
2025-08-26	NP	NOIEX - Northern Income Equity Fund		4 268	−1,70	3 362	26,12
2025-07-30	13F	Evermay Wealth Management Llc		2	0,00	2	0,00
2025-05-09	13F	Wade Financial Advisory, Inc		0	−100,00	0	−100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 530	−11,56	1 205	13,47
2025-07-14	13F	Chapin Davis, Inc.		926	0,00	729	28,35
2025-08-14	13F	Royal London Asset Management Ltd		317 451	4,69	250 034	34,30
2025-08-13	13F	Level Four Advisory Services, Llc		1 727	5,24	1 361	35,05
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		30 665	69,75	23 105	108,36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1 487	6,98	1 171	37,28
2025-08-13	13F	Bare Financial Services, Inc		15	400,00	12	1 000,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 203	11,49	755	16,18
2025-08-08	13F	Capital Investment Counsel, Inc		700	0,00	551	28,44
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		2 155	−17,05	1 697	6,39
2025-08-07	13F	Los Angeles Capital Management Llc		36 759	298,21	28 952	410,89
2025-08-06	13F	Adviser Investments LLC		3 615	−0,03	2 847	28,24
2025-08-12	13F	SRS Capital Advisors, Inc.		2 556	14,72	2 074	51,61
2025-08-12	13F	Evelyn Partners Asset Management Ltd		27 168	2 039,21	10 699	3,27
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		12 795	−6,82	10 078	19,54
2025-07-18	13F	Columbia Asset Management		602	0,00	474	28,46
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6 663	−11,89	5 020	8,17
2025-08-14	13F	Brasada Capital Management, Lp		5 656	1,65	4 415	45,85
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	−100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		1 756	12,64	1 383	44,51
2025-07-25	NP	MFSG - MFS Active Growth ETF		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3 002	2,60	1 884	6,99
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		270	35,68	203	66,39
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		286 888	−0,63	225 956	27,51
2025-07-15	13F	Td Private Client Wealth Llc		6 097	−0,31	4 802	27,88
2025-08-06	13F	Mcrae Capital Management Inc		2 187	0,69	1 723	29,18
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		415 915	−10,65	327 587	14,61
2025-05-15	13F	Whitford Management LLC	Call	0	−100,00	0	−100,00
2025-08-08	13F	Arvest Bank Trust Division		314		247
2025-08-11	13F	HHM Wealth Advisors, LLC		111	−3,48	87	24,29
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		88 640	−15,45	69 816	8,46
2025-08-14	13F	Aprio Wealth Management, LLC		836	47,96	658	90,17
2025-07-24	13F	Morton Brown Family Wealth, LLC		8	0,00	6	50,00
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		84 169		52 814
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		403	−34,58	317	−21,53
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		27	−12,90	21	10,53
2025-08-13	13F	Nicolet Bankshares Inc		1 656	1,04	1 304	29,62
2025-08-14	13F	Eagle Capital Management Llc		522 286	4,12	411 368	33,56
2025-07-21	13F	New Century Financial Group, LLC		315	−10,00	248	15,89
2025-08-14	13F	Mariner, LLC		98 996	86,48	77 963	139,21
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		78	−59,79	49	−58,62
2025-07-21	13F	Ascent Group, LLC		2 133	33,15	1 680	70,91
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		123 170	−0,03	97 012	28,25
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-07-11	13F	Petredis Investment Advisors Llc		4 350	0,81	3 426	29,33
2025-08-14	13F	Palisade Capital Management Llc/nj		1 500	0,00	1 181	28,37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		265 919	1,79	209 446	30,57
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		917	−90,83	691	−83,54
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		7 350	−1,95	5 789	25,79
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 503	2,70	2 759	31,76
2025-07-25	13F	NorthRock Partners, LLC		3 644	6,86	2 870	37,12
2025-08-14	13F	Advisor OS, LLC		2 272	−9,88	1 790	15,64
2025-08-14	13F	Palestra Capital Management LLC		120 479	−47,38	94 893	−32,50
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		265	−7,02	200	14,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		8 728	99,13	6 874	251,79
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		17 593	−20,00	13 857	2,63
2025-08-13	13F	Ossiam		4 288	−0,60	3 377	27,53
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		408	−95,70	256	−95,52
2025-08-06	13F	Longview Financial Advisors LLC		0	−100,00	0	−100,00
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		24 399	88,39	18 384	131,26
2025-08-07	13F	Amica Mutual Insurance Co		12 001	0,00	9	28,57
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		12 438	7,80	9 797	38,28
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		45 669	−1,86	35 970	25,89
2025-08-22	13F	Stance Capital Llc		1 728		1 361
2025-05-15	13F	Whitford Management LLC	Put	0	−100,00	0	−100,00
2025-07-28	13F	Aries Wealth Management		388	0,00	306	28,15
2025-07-16	13F	Formidable Asset Management, LLC		929	−21,34	732	0,83
2025-08-05	13F	Ellevest, Inc.		1 786	4,32	1 407	33,78
2025-07-28	NP	VCSTX - Science & Technology Fund		20 200		15 220
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 253	−15,37	32 787	−11,72
2025-08-05	13F	AGH Wealth Advisors, LLC		601	9,27	473	40,36
2025-08-05	13F	GHP Investment Advisors, Inc.		17 406	3,66	13 710	32,98
2025-08-05	13F	Westside Investment Management, Inc.		34	161,54	27	271,43
2025-08-14	13F	CoreFirst Bank & Trust		841	0,00	662	28,29
2025-06-30	NP	TRFM - AAM Transformers ETF		627	−11,19	393	−7,31
2025-08-14	13F	Ironvine Capital Partners, LLC		293		231
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		4 023	0,00	3 169	28,26
2025-07-22	13F	Red Door Wealth Management, LLC		1 050		827
2025-08-13	13F	Congress Wealth Management LLC / DE /		5 099	24,73	4 013	60,10
2025-08-12	13F	Bokf, Na		13 693	−1,88	10 785	25,88
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24		15
2025-08-12	13F	Fortis Capital Management LLC		347		273
2025-08-14	13F	Scientech Research LLC		1 876		1 478
2025-07-23	13F	Kingswood Wealth Advisors, Llc		555	−10,63	437	14,70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		15 359	−10,32	12 097	15,05
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		611		481
2025-07-09	13F	Pallas Capital Advisors LLC		1 584	281,69	1 248	390,94
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		7 548	−0,94	5 945	27,08
2025-08-11	13F	Westpac Banking Corp		23 322	−7,94	18 369	18,10
2025-07-31	13F	Rational Advisors Llc		72		57
2025-07-23	13F	Ironwood Financial, llc		4 336	0,00	2 662	0,00
2025-07-09	13F	Baron Wealth Management LLC		316		249
2025-08-14	13F	Aspen Grove Capital, LLC		315		248
2025-08-07	13F	Weil Company, Inc.		6 292	−3,39	4 956	23,94
2025-08-14	13F	Moore Capital Management, Lp		8 302	92,94	6 539	147,56
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		2 162	16,80	1 703	46,35
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 495	0,00	1 965	28,35
2025-08-15	13F	High Falls Advisors, Inc		570	0,71	449	29,39
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		14 464	−3,98	11 392	23,18
2025-04-29	13F	McGlone Suttner Wealth Management, Inc.		0	−100,00	0
2025-08-13	13F	Solidarilty Wealth, LLC		388	0,00	306	28,15
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	6 100	−8,96	4 805	16,80
2025-08-13	13F	Walleye Capital LLC		1 644	−95,03	1 295	−93,63
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		14 691	−14,77	9 218	−11,08
2025-08-14	13F	Anomaly Capital Management, LP		174 903		137 759
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		5 012	8,13	3 948	38,73
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1 957	−3,60	1 202	−5,80
2025-08-13	13F	Walleye Capital LLC	Put	7 100	−51,03	5 592	−37,18
2025-08-14	13F	Mercer Global Advisors Inc /adv		38 988	48,48	30 708	90,49
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		70 125	−15,06	55 233	8,96
2025-07-16	13F	Novem Group		829	2,47	653	31,65
2025-08-11	13F	Brown Brothers Harriman & Co		5 355	16,06	4 218	48,91
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		30 123	−3,70	23 726	23,54
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		114 350	−9,43	90 065	16,19
2025-08-04	13F	Arkadios Wealth Advisors		2 430	20,42	1 914	54,60
2025-08-08	13F	Impax Asset Management Group plc		19 523	−18,18	15 377	4,96
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 128	163,37	1 676	234,53
2025-08-12	13F	Stevens Capital Management Lp		2 617		2
2025-07-08	13F	Braun-Bostich & Associates Inc.		339	−0,59	267	27,75
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 591	−2,85	2 041	24,62
2025-08-13	13F	Bernardo Wealth Planning LLC		742	2,49	1
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		5 275	−83,24	3 173	−83,89
2025-07-15	13F	Maseco Llp		17		13
2025-07-21	13F	CenterStar Asset Management, LLC	Call	1 000	−76,74	788	−70,19
2025-07-17	13F	Northwest Wealth Management, Llc		319		251
2025-07-17	13F	Albion Financial Group /ut		50	0,00	39	30,00
2025-08-07	13F	Meeder Advisory Services, Inc.		6 675	7,85	5 258	38,34
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		4 088	7,18	2 510	4,67
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		748	−2,35	564	19,79
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		5 564	1,72	3 491	6,11
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		22 800	21,35	17 179	48,96
2025-07-08	13F	E. Ohman J:or Asset Management AB		127 434	73,81	100 371	122,97
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		29 719	−57,54	23 408	−45,53
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		725	0,83	571	29,48
2025-08-06	13F	Achmea Investment Management B.V.		41 892	−19,66	33	0,00
2025-07-17	13F	Chatham Capital Group, Inc.		4 525	2,84	3 564	31,95
2025-07-16	13F	Hartford Investment Management Co		16 868	−1,24	13 286	26,69
2025-07-25	13F	Natural Investments, Llc		1 133	26,73	1
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		2 313	4,52	1 822	34,09
2025-07-14	13F	Foster Group, Inc.		339		267
2025-07-11	13F	Bdf-gestion		4 227	−9,85	3 329	15,67
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2 212	−0,58	1 742	27,53
2025-08-14	13F	Bayesian Capital Management, LP		2 453	−73,62	1 932	−66,16
2025-07-02	13F	HBW Advisory Services LLC		696	−2,79	549	24,83
2025-07-10	13F	Focus Financial Network, Inc.		2 255	2,69	1 776	31,75
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 390	0,25	1 801	23,03
2025-08-05	13F	Versor Investments LP		2 003	125,56	1 578	189,36
2025-07-29	13F	Barlow Wealth Partners, Inc.		17 639	1,12	13 647	25,36
2025-08-14	13F	Coatue Management Llc		1 046 096	58,77	823 937	103,67
2025-07-09	13F	Byrne Asset Management LLC		12	0,00	9	28,57
2025-07-23	13F	Avantra Family Wealth, Inc.		779	2,37	614	31,26
2025-07-24	13F	JNBA Financial Advisors		10	0,00	8	16,67
2025-08-04	13F	Scholtz & Company, Llc		7 768	8,80	6 118	39,58
2025-07-15	13F	Martin Capital Advisors, LLP		5 692	1,52	4 484	30,24
2025-08-06	13F	Commonwealth Equity Services, Llc		39 104	−3,75	31	25,00
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		25 301	4 116,83	15 876	5 868,05
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		1 478	−35,66	889	−36,55
2025-08-13	13F	Capula Management Ltd	Call	300	−86,96	236	−83,29
2025-08-01	13F	Davy Global Fund Management Ltd		259		204
2025-08-13	13F	Capula Management Ltd	Put	700	−76,67	551	−70,07
2025-07-31	13F	Carnegie Capital Asset Management, LLC		1 162	−0,85	915	33,58
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		36 603	0,00	27 579	22,75
2025-07-21	13F	Pflug Koory, LLC		700	0,00	551	28,44
2025-04-21	13F	Osborne Partners Capital Management, Llc		0	−100,00	0
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-07-24	13F	Ulland Investment Advisors, LLC		757	−1,30	1
2025-07-25	13F	Concord Wealth Partners		2 811	−4,91	2 214	22,05
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		3 772	4,11	2 971	33,54
2025-08-14	13F	Siemens Fonds Invest GmbH		12 557	3,50	9 890	32,79
2025-08-04	13F	Live Oak Private Wealth LLC		465	4,49	366	34,07
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2 770	−21,31	2 182	0,93
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2 566	38,40	1 610	44,39
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		7 075	0,44	5 572	28,86
2025-07-25	13F	Ellis Investment Partners, LLC		3 335	0,03	2 626	28,29
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		9 845	4,53	7 754	34,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		19 435	−12,68	15 308	12,02
2025-07-08	13F	Bourne Lent Asset Management Inc		566	0,00	446	28,24
2025-07-16	13F	Congress Asset Management Co /ma		3 229	−81,28	2 543	−76,00
2025-07-28	13F	Cornerstone Wealth Group, LLC		1 034	22,22	814	56,84
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 850	−1,10	2 416	3,16
2025-07-17	13F	Heritage Investment Group, Inc.		364	0,28	286	28,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2 272	−80,23	1 789	−71,14
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		5 584	0,41	4 207	23,26
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 304	−4,05	983	17,75
2025-03-27	NP	IGLGX - Columbia Select Global Equity Fund Class A		11 712	−59,26	7 045	−59,85
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353	−89,99	221	−85,87
2025-08-15	13F	Keel Point, LLC		5 035	122,00	3 966	184,84
2025-08-06	13F	SP Asset Management LLC		454	2,02	357	30,77
2025-08-08	13F	Compass Wealth Management LLC		4 870	0,00	3 836	28,26
2025-08-28	NP	STFBX - State Farm Balanced Fund		4 700	0,00	3 702	28,28
2025-07-23	13F	Vontobel Holding Ltd.		529 287	−8,55	416 882	17,31
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		168	−22,22	132	0,00
2025-07-18	13F	Institute for Wealth Management, LLC.		1 473	−1,14	1 160	26,91
2025-08-06	13F	Decker Retirement Planning Inc.		21		17
2025-08-08	13F	Fairbanks Capital Management, Inc.		4 673	−2,10	3 681	25,60
2025-08-13	13F	Berkshire Asset Management Llc/pa		373	−6,28	294	12,26
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 126	−32,78	7 895	−33,74
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		352	6,99	277	37,13
2025-08-04	13F	Linscomb & Williams, Inc.		380	−5,00	299	22,04
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 181	2,09	174 209	30,96
2025-08-12	13F	LPL Financial LLC		223 705	17,50	176 197	51,44
2025-08-04	13F	Ledyard National Bank		3 440	713,24	2 709	945,95
2025-08-07	13F	Winthrop Capital Management, LLC		4	0,00	0
2025-07-18	13F	Parkwoods Wealth Partners, LLC		320		252
2025-08-27	NP	KONG - Formidable Fortress ETF		929	−6,26	732	20,23
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		963	74,14	758	123,60
2025-08-13	13F	XXEC, Inc.		13 414	−12,60	10 565	12,12
2025-08-28	13F	China Universal Asset Management Co., Ltd.		11 637	68,53	9 166	116,21
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		112 562	−8,54	70 629	−4,59
2025-08-13	13F	Rench Wealth Management, Inc.		8 197	6,72	6 456	36,90
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		763		601
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		450	−8,54	354	17,22
2025-08-14	13F	USS Investment Management Ltd		44 515	1,04	35 055	29,62
2025-07-21	13F	Hilltop National Bank		89	48,33	70	89,19
2025-07-21	13F	CenterStar Asset Management, LLC	Put	500	−91,38	394	−88,96
2025-07-28	13F	Curated Wealth Partners LLC		1 568	1,10	1 235	29,73
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		1 680	−0,88	1 266	21,63
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 907		264
2025-04-18	13F	Wolf Group Capital Advisors		367		225
2025-07-10	13F	Moody National Bank Trust Division		414	5,61	326	35,83
2025-08-12	13F	Bahl & Gaynor Inc		711	0,00	560	28,44
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7 315	13,69	5 512	39,55
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		910 162	−0,90	716 871	27,13
2025-08-12	13F	Westfield Capital Management Co Lp		1 410	0,00	1 111	28,32
2025-08-14	13F	Sherbrooke Park Advisers Llc		766	47,02	603	89,03
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5 992	−1,41	4 719	26,48
2025-07-28	13F	Baker Boyer National Bank		430	0,00	339	28,03
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1 668	6,79	1 313	37,06
2025-08-14	13F	Gillson Capital LP		30 330		24
2025-07-30	13F	Strategic Blueprint, LLC		537	−54,53	423	−41,57
2025-08-12	13F	Seeds Investor Llc		491	11,59	387	43,33
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		690	0,00	543	28,37
2025-08-13	13F	Beacon Pointe Advisors, LLC		5 140	10,80	4 048	42,13
2025-04-29	13F	Financial Network Wealth Management LLC		61		0
2025-07-31	13F	Nilsine Partners, LLC		345		272
2025-07-30	13F	Jacobsen Capital Management		613	11,45	483	43,03
2025-08-13	13F	Dnca Finance		6 800	0,00	5 356	28,26
2025-08-08	13F	Geode Capital Management, Llc		6 423 636	1,83	5 042 107	30,48
2025-08-12	13F	Lionshead Wealth Management, LLC		499	1,01	393	29,70
2025-07-30	13F	Avidian Wealth Solutions, LLC		484		382
2025-08-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8 919	0,18	7 025	28,50
2025-08-19	13F	Delos Wealth Advisors, LLC		59		46
2025-08-18	NP	Coatue Innovative Strategies Fund		26 327		20 736
2025-04-01	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		26 500	0,00	15 940	−1,43
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		2 669	0,00	2 011	22,77
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 906	0,29	52 648	4,62
2025-08-26	NP	TLSTX - Stock Index Fund		3 974	−2,74	3 130	24,80
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		5 146		4 053
2025-07-16	13F	Patton Fund Management, Inc.		352		277
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		19	0,00	15	27,27
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 280	−1,26	3 941	3,01
2025-07-23	13F	RMG Wealth Management LLC		49		37
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		5 522	77,84	4 349	128,17
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		32 095	204,62	25 279	290,82
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		559	−6,05	440	20,55
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		976		769
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-14	13F	Navigoe, LLC		1	0,00	0
2025-04-15	13F	Noble Wealth Management PBC		31	0,00	19	0,00
2025-07-31	13F	Quest Partners LLC		424	5 957,14	334	8 225,00
2025-08-06	13F	Washington Trust Bank		776	−8,38	611	17,50
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		86 027	−5,36	67 757	21,40
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		177	−91,60	133	−89,71
2025-08-01	13F	Riverwater Partners LLC		640	4,23	504	34,04
2025-08-05	13F	Wellington Shields & Co., LLC		239	−6,64	188	19,75
2025-04-24	NP	MFEGX - MFS Growth Fund A		0	−100,00	0	−100,00
2025-08-12	13F	Wayfinding Financial, LLC		257	0,00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		7 719	1,09	6 080	29,67
2025-08-12	13F	Concentrum Wealth Management		389	−6,27	306	20,47
2025-07-21	13F	Vanderbilt University		10 064		7 927
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		21 324		16 795
2025-08-14	13F	Summit Trail Advisors, Llc		8 342		6 570
2025-07-28	13F	Kennon-Green & Company, LLC		803	0,38	626	27,49
2025-08-14	13F	Macquarie Group Ltd		637 571	61,00	502 161	106,54
2025-08-15	13F	Montag & Caldwell, Llc		24 546	−3,01	19 333	24,42
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 816	0,28	2 218	28,60
2025-08-12	13F	Clark Financial Services Group Inc /bd		550	12,70	433	44,82
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 092	−5,47	1 648	21,28
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		19 690	−2,89	15 508	24,57
2025-07-21	13F	Precedent Wealth Partners, Llc		1 859	25,10	1 465	60,53
2025-08-01	13F	First National Trust Co		1 024	−1,35	807	26,53
2025-08-14	13F	Canada Pension Plan Investment Board		497 226	1,08	391 630	29,67
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		39 329	20,88	30 702	53,68
2025-08-05	13F	Simplex Trading, Llc	Put	54 000	0,00	43	27,27
2025-08-05	13F	Simplex Trading, Llc	Call	88 400	1,38	70	30,19
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		49 316	1,87	30 944	6,26
2025-07-15	13F	Graypoint LLC		4 233	6,12	3 334	36,14
2025-07-10	13F	Bigelow Investment Advisors, LLC		650	5,18	512	34,83
2025-07-11	13F	Quantum Financial Advisors, LLC		352	−6,63	277	19,48
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5 556	−4,34	4 186	17,42
2025-05-14	13F	Himension Fund		0	−100,00	0	−100,00
2025-08-12	13F	Quadcap Wealth Management, LLC		1 783	14,44	1 404	46,86
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		99 190	−1,18	78 125	26,76
2025-07-08	13F	RMR Wealth Builders		3 076	4,59	2 423	34,24
2025-07-16	13F	Beaumont Financial Advisors, LLC		812	36,47	640	75,07
2025-07-22	13F	Marietta Wealth Management, LLC		12 747	1,50	10 040	30,19
2025-08-04	13F	Creative Financial Designs Inc /adv		61	1,67	48	33,33
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		89 400	−3,66	56 096	0,49
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		29 408	−2,47	23 163	25,11
2025-06-26	NP	ACVF - American Conservative Values ETF		1 608	1,90	1 009	6,22
2025-07-30	13F	Journey Advisory Group, LLC		320	−22,14	252	0,00
2025-08-13	13F	Capital Analysts, Inc.		450	0,00	0
2025-08-13	13F	Quantbot Technologies LP		3 914		3 083
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		3 717	−10,30	2 928	15,06
2025-08-14	13F	Dark Forest Capital Management Lp		8 342		6 570
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		9 613	−0,91	7 571	27,12
2025-08-12	13F	Aviso Financial Inc.		21	0,00	17	33,33
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		6 508	0,00	4 084	4,32
2025-07-17	13F	Overbrook Management Corp		24 411	10,29	19 227	41,47
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		2 606	0,00	1 635	4,34
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 539	0,00	4 363	28,29
2025-07-07	13F	Versant Capital Management, Inc		1 231	336,52	970	460,12
2025-07-30	13F/A	Old Point Trust & Financial Services N A		32	0,00	25	31,58
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		10 039	−9,73	7 907	15,80
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		11 980	−17,02	7 517	−13,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 138	−5,40	896	21,41
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		23 524	−3,85	18 528	23,35
2025-07-10	13F	Sovran Advisors, LLC		1 230	−14,82	961	13,73
2025-08-01	13F	Jennison Associates Llc		6 871	6,63	5 412	36,78
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5 430	−1,59	4 277	26,25
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 809	−9,48	6 938	16,12
2025-07-22	13F	Old National Bancorp /in/		4 106	9,06	3 234	39,94
2025-08-12	13F	Park Square Financial Group, LLC		23	0,00	18	28,57
2025-08-14	13F	Aquatic Capital Management LLC		52 932		41 691
2025-08-11	13F	Tidemark, LLC		664	−30,91	523	−11,53
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-07-11	13F	Trust Co Of Virginia /va		9 339	−2,58	7 356	24,98
2025-07-31	13F	Catalyst Capital Advisors LLC		621	−16,42	489	7,24
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2 926	3,21	2 305	32,41
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		341	−8,82	0
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		837		525
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		16 714	−8,70	10 488	−4,76
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		20 850	−30,30	15 710	−8,90
2025-08-14	13F	Kinetic Partners Management, LP		75 899	3,12	59 780	32,29
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		115 744	−7,58	91 163	18,56
2025-07-14	13F	Strategic Planning Group, Llc		7 674	4,27	6 045	33,75
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		2 702	38,78	2 128	78,08
2025-05-12	13F	Nutshell Asset Management Ltd		0	−100,00	0
2025-07-18	13F	Community Bank & Trust, Waco, Texas		1 563	0,19	1
2025-07-23	13F	BankPlus Trust Department		2 627	11,46	2 069	42,99
2025-08-04	13F	AMG National Trust Bank		1 405	6,84	1 107	37,05
2025-07-30	13F	ARK Investment Management LLC		15 099	−27,10	11 892	−6,48
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		9 128	0,00	7 189	28,28
2025-08-05	NP	HNASX - Growth Fund		17 355	−14,19	13 669	10,08
2025-07-14	13F	Legacy Capital Group California, Inc.		1 462	0,14	1 151	28,46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		11 863	−1,67	9 344	26,14
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		15 134	−1,38	11 920	26,52
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		1 700	−32,00	1 067	−29,08
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		2 664	−2,52	2 007	19,68
2025-07-29	13F	Fundamentun, Llc		1 123	182,16	885	262,30
2025-08-13	13F	Texas Capital Bancshares Inc/tx		1 383	0,00	1 089	28,27
2025-08-14	13F	Man Group plc	Put	0	−100,00	0	−100,00
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 697	12,06	12 581	37,55
2025-07-22	13F	Unique Wealth, Llc		5 429	5,23	4 276	35,02
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		586	−13,19	462	11,35
2025-08-14	13F	Bragg Financial Advisors, Inc		604	0,00	476	28,38
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 257	−3,87	17 103	0,28
2025-07-30	13F	Boit C F David		6 550	0,00	5 159	28,28
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-07-09	13F	Mirador Capital Partners LP		2 022	0,00	1 593	28,28
2025-08-12	13F	YANKCOM Partnership		329	−2,37	259	25,73
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		360	0,00	271	23,18
2025-07-10	13F	Jackson Square Capital, Llc		426	0,24	336	28,85
2025-05-09	13F	Cumberland Partners Ltd		0	−100,00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		788	−2,60	621	25,00
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1 672	0,91	1 317	29,40
2025-08-26	13F/A	Thrivent Financial For Lutherans		25 487	81,63	20	150,00
2025-07-08	13F	Morris Retirement Advisors, LLC		0	−100,00	0
2025-07-10	13F	Park Capital Management, LLC / WI		1 308	0,93	1 030	29,56
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		2 696	40,64	2 123	80,37
2025-08-05	13F	Plato Investment Management Ltd		9 174	6,30	7 199	34,41
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		960	−6,07	602	−1,95
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		983	−50,23	774	−36,14
2025-08-14	13F	DRW Securities, LLC		1 639	257,08	1 291	365,70
2025-08-07	13F/A	Credit Industriel Et Commercial		543	−79,33	428	−73,51
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	8 000	0,00	6 301	28,30
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		5 255	−15,47	4 139	8,41
2025-08-14	13F	Smartleaf Asset Management LLC		3 862	−2,77	3 000	26,06
2025-03-28	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		0	−100,00	0	−100,00
2025-03-28	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Garner Asset Management Corp		1 350	−6,44	1 063	19,98
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 100	−0,99	1 945	3,29
2025-07-28	NP	VCGAX - Growth & Income Fund		2 576	0,00	1 941	22,71
2025-07-17	13F	Raleigh Capital Management Inc.		82	−11,83	64	14,29
2025-03-28	NP	IWLG - IQ Winslow Large Cap Growth ETF		0	−100,00	0	−100,00
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		7 200	242,86	4 518	252,62
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518 869	0,50	390 952	23,36
2025-07-11	13F	Wedge Capital Management L L P/nc		85 070	−9,81	67 004	15,69
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		2 216	17,81	1 745	51,21
2025-08-14	13F	Bamco Inc /ny/		24 283	−1,16	19 126	26,80
2025-07-25	NP	AMCPX - AMCAP FUND Class A		112 509	−0,29	84 772	22,39
2025-03-31	NP	FDWM - Fidelity Women's Leadership ETF		0	−100,00	0	−100,00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		257	−6,88	161	−3,01
2025-07-21	13F	Quent Capital, LLC		2 206	3,91	1 737	33,31
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-05-12	13F	Sandy Spring Bank		336	0,00	206	−2,37
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		1 633	0,00	1 286	28,34
2025-08-07	13F	Strategy Asset Managers Llc		290		228
2025-07-22	13F	Grimes & Company, Inc.		387	−0,77	305	27,62
2025-08-13	13F	FORA Capital, LLC		17 704	124,61	13 944	188,16
2025-08-13	13F	Invesco Ltd.		3 485 764	13,22	2 745 492	45,24
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		379		299
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 981	0,00	1 560	28,29
2025-08-07	13F	Proficio Capital Partners LLC		1 792	9,20	1 411	40,12
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402 215	8,53	303 057	33,22
2025-07-23	13F	REAP Financial Group, LLC		97	102,08	76	162,07
2025-07-02	13F	Waller Financial Planning Group, Inc		1 272	−22,11	1 002	−0,10
2025-07-31	13F	BIP Wealth, LLC		371	−1,07	292	26,96
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		19 609	−13,93	15 445	3,15
2025-08-14	13F	Rafferty Asset Management, LLC		106 789	10,61	84 110	41,89
2025-07-22	13F	Iron Horse Wealth Management, LLC		10	0,00	8	16,67
2025-07-17	13F	Catalytic Wealth RIA, LLC		3 682	369,64	2 900	502,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5 199	−7,23	4 095	19,01
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		11 251	−16,24	8 862	7,45
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-14	13F	Beacon Investment Advisors Llc		8 264	0,16	6 418	26,67
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4	0,00	3	0,00
2025-07-28	13F	Alta Capital Management Llc/		73 904	3,17	58 210	32,35
2025-08-14	13F	Sagard Holdings Management Inc.		36		28
2025-05-06	13F	WT Wealth Management		0	−100,00	0
2025-07-22	13F	UniSuper Management Pty Ltd		84 968	−2,09	66 923	25,60
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		3 717	2,99	2 332	7,47
2025-08-07	13F	Montag A & Associates Inc		18 286	28,75	14 403	65,16
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		89	8,54	69	38,00
2025-07-09	13F	Gilman Hill Asset Management, LLC		265		209
2025-08-14	13F	Cache Advisors, LLC		4 017	0,00	3 164	28,26
2025-08-14	13F	Partners Capital Investment Group, Llp		0	−100,00	0
2025-07-30	13F	Princeton Global Asset Management LLC		4 117	3,44	3 242	32,71
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		494 851	−16,30	390	7,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		785	0,00	618	28,48
2025-07-11	13F	Congress Park Capital LLC		1 190	−7,03	937	19,36
2025-08-08	13F	Creative Planning		64 855	4,44	51 082	33,98
2025-04-01	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		3 490	28,45	2 099	26,60
2025-07-17	13F	Paradigm Financial Partners, Llc		799	52,77	629	95,95
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		336		265
2025-08-13	13F	Knollwood Investment Advisory, LLC		10 200	0,00	8 034	28,28
2025-07-16	13F	Fortune Financial Advisors, LLC		833	0,85	656	29,39
2025-07-14	13F	Cherrydale Wealth Management, Llc		263		207
2025-08-14	13F	Mpwm Advisory Solutions, Llc		7	0,00	6	25,00
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		1 690	−25,25	1 331	−8,46
2025-07-14	13F	ABLE Financial Group, LLC		570	25,83	449	61,15
2025-08-14	13F	Fiduciary Trust Co		7 860	3,83	6 191	33,18
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		450	0,00	354	28,26
2025-08-12	13F	Wood Tarver Financial Group, LLC		15	0,00	0	−100,00
2025-07-31	13F	R Squared Ltd		830		654
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 714	6,37	88 921	10,97
2025-07-25	13F	Sequoia Financial Advisors, LLC		17 279	9,04	13 609	39,88
2025-05-20	13F/A	Strive Asset Management, LLC		0	−100,00	0	−100,00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		134	15,52	84	21,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		11 520	−39,75	9 073	−22,71
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		793 399	4,64	624 905	34,23
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		21 585	−5,61	17 001	21,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		13 416	−4,93	10 567	21,95
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		115 463	2,07	90 942	30,93
2025-08-13	13F	PineBridge Investments, L.P.		119 513	26,77	94 132	62,62
2025-07-31	13F	Fielder Capital Group LLC		311		245
2025-08-07	13F	Illinois Municipal Retirement Fund		23 671	6,96	18 644	37,20
2025-08-14	13F	Fayez Sarofim & Co		897 212	−1,39	711 649	26,35
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		503	32,37	396	69,96
2025-08-05	13F	State Of Michigan Retirement System		75 990	0,13	59 852	28,45
2025-08-07	13F	Guardian Partners Inc.		4 905	1,76	3 775	31,41
2025-07-16	13F	Crown Wealth Group, LLC		361	−0,28	284	27,93
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1 144	86,02	901	138,99
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		34 100	8,25	26 858	38,87
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		900	0,00	709	28,26
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Elgethun Capital Management		506	0,00	399	28,39
2025-08-26	NP	NOSIX - Northern Stock Index Fund		82 611	−2,43	65 067	25,17
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		65 477	1,13	41 085	5,49
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		1 964	48,45	1 547	90,39
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		4 670	0,00	3 678	28,29
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		118 101	46,90	88 986	80,31
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		677	35,13	425	40,86
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		28 758	49,01	22 651	91,14
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1 121	−14,43	703	−10,67
2025-07-16	13F	Gradient Capital Advisors, LLC		608	1,84	479	30,60
2025-07-23	13F	Maryland State Retirement & Pension System		13 271	3,93	10 453	33,32
2025-07-25	13F	Cwm, Llc		25 916	35,73	20	81,82
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		546	−0,73	430	27,60
2025-07-25	13F	Legal Advantage Investments, Inc.		6 901	−5,67	5 435	21,02
2025-08-14	13F	Peak Asset Management, LLC		2 345	0,00	1 847	28,28
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		29 980	−5,34	18 812	−1,25
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-08-04	13F	Deseret Mutual Benefit Administrators		124	0,00	98	27,63
2025-08-06	13F	Golden State Wealth Management, LLC		354	5,36	279	34,95
2025-08-29	NP	Gabelli Dividend & Income Trust		4 790	0,00	3 773	28,26
2025-08-08	13F	Mv Capital Management, Inc.		4 095	−3,17	3 225	24,23
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		11 245	2,32	8 857	31,26
2025-07-31	13F	LJI Wealth Management, LLC		265		209
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		83 530	−2,55	65 791	25,00
2025-04-15	13F	USA Financial Portformulas Corp		0	−100,00	0	−100,00
2025-04-23	13F	Golden State Equity Partners		0	−100,00	0	−100,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		6 458	−0,02	5 087	28,27
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1 077	−11,21	662	−13,25
2025-08-13	13F	Guggenheim Capital Llc		68 730	26,69	54 134	62,52
2025-08-14	13F	Norinchukin Bank, The		24 145	2,33	19 017	31,27
2025-08-12	13F	J.w. Cole Advisors, Inc.		7 978	66,80	6 284	114,03
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		28 250	9,22	17 726	13,93
2025-07-21	13F	Barrett & Company, Inc.		10	0,00	8	16,67
2025-08-08	13F	Allianz Se		14 727	−12,82	11 599	11,84
2025-08-11	13F	BluePath Capital Management, LLC		348		274
2025-08-15	13F	Great West Life Assurance Co /can/		287 054	16,75	226	49,67
2025-07-16	13F	Randolph Co Inc		46 427	0,72	36 567	29,21
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 853	19,68	3 045	24,85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 370	−3,93	1 079	23,31
2025-08-08	13F	Wrapmanager Inc		949	0,64	747	29,24
2025-08-14	13F	SurgoCap Partners LP		267 785		210 916
2025-07-31	13F	AlTi Global, Inc.		456		355
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		17 684	4,23	13 324	27,93
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−362	28,47
2025-07-30	13F	LifeWealth Investments, LLC		589	1,20	464	29,69
2025-08-13	13F	Railway Pension Investments Ltd		28 200	24,23	22 211	59,37
2025-05-15	13F	Glenmede Trust Co Na		19 087	22,72	11 719	19,89
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		853	−0,70	643	21,82
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		368	0,00	290	28,44
2025-08-01	13F	Oarsman Capital, Inc.		1 996	2,67	1 572	31,77
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		1 104	−20,06	693	−16,63
2025-07-11	13F	Bond & Devick Financial Network, Inc.		904	0,00	712	28,29
2025-08-08	13F	Vestcor Inc		5 650	4,44	4	33,33
2025-08-20	13F	Kentucky Retirement Systems		17 503	−6,15	13 786	20,39
2025-07-02	13F	Jacobs & Co/ca		14 441	0,06	11	37,50
2025-07-16	13F	Stephenson National Bank & Trust		9		7
2025-08-04	13F	Capital Performance Advisors Llp		388	−8,27	306	17,31
2025-07-18	13F	Ninety One UK Ltd		1 458 792	3,63	1 148 988	32,94
2025-08-13	13F	M&t Bank Corp		51 612	−0,29	40 652	27,91
2025-07-22	13F	DT Investment Partners, LLC		295	0,00	232	28,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		9 341		7 357
2025-07-25	13F	Gordian Advisors LLC		600	0,00	473	28,26
2025-07-28	13F	Kiker Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 342	0,00	97 148	28,28
2025-07-14	13F	Maryland Capital Advisors Inc.		14		11
2025-08-14	13F	Farallon Capital Management Llc		536 658	−36,13	422 688	−18,07
2025-08-12	13F	Ameritas Investment Partners, Inc.		11 797	−0,40	9 292	27,76
2025-08-11	13F	Wealthspire Advisors, LLC		2 348	13,70	1 849	45,94
2025-08-08	13F	IMA Wealth, Inc.		2		2
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		983	−12,62	774	12,01
2025-08-13	13F	MIG Capital, LLC		2 726		2 147
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		7 705	10,31	5 805	35,41
2025-08-08	13F	Calamos Advisors LLC		110 731	31,86	87 215	69,15
2025-08-14	13F	Nicholas Investment Partners, LP		1 314	0,00	1 035	28,29
2025-08-29	NP	Gabelli Equity Trust Inc		270	0,00	213	28,48
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		5 755 465	−0,04	4 533 177	28,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		8 118	−2,99	6 394	24,45
2025-08-13	13F	Avestar Capital, LLC	Call	0	−100,00	0	−100,00
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		51 472	0,00	32 297	4,32
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		21 009	33,76	16 547	71,60
2025-07-22	13F	Running Oak Capital LLC		22 378	−10,22	17 626	15,17
2025-07-17	13F	LVW Advisors, LLC		1 028	48,55	810	90,80
2025-08-14	13F	KP Management LLC		10 000		7 876
2025-08-14	13F	Bwcp, Lp		34 548		27 211
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 512 000	−0,20	1 139 247	22,50
2025-08-05	13F	Bridgewater Advisors Inc.		1 658	2,60	1 337	32,77
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		21 500	0,00	16 200	22,75
2025-08-08	13F	Jensen Investment Management Inc		628 445	−24,23	494 982	−2,80
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		84 529	0,01	66 578	28,29
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 326	0,39	44 700	23,22
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		1 209 900	−4,47	952 954	22,54
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		14 441	−40,82	11 374	−24,09
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2 543	15,28	2 005	47,90
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		7 220	−3,48	5 687	23,82
2025-08-06	13F	Atlantic Union Bankshares Corp		336		265
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		273	−5,21	215	22,16
2025-08-14	13F	IHT Wealth Management, LLC		1 645	−0,06	1 295	28,22
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		400	6,95	251	11,61
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		27 944	13,99	21 055	39,92
2025-08-13	13F	Baker Avenue Asset Management, LP		2 880	616,42	2 268	821,95
2025-07-23	13F	Sax Wealth Advisors, Llc		409		322
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		8 482	48,34	6 681	90,31
2025-08-14	13F	Pine Harbor Wealth Management, LLC		404	0,00	319	28,23
2025-04-25	13F	Goodman Advisory Group, LLC		27		0
2025-08-08	13F	Intech Investment Management Llc		7 697	3,15	6 062	32,33
2025-08-12	13F	Pathstone Holdings, LLC		52 270	−6,29	41 170	20,35
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		78	16,42	49	20,00
2025-07-25	13F	Verdence Capital Advisors LLC		1 044	2,05	822	31,10
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		65 876	−2,61	49 636	19,54
2025-03-27	NP	Clough Global Dividend & Income Fund	Short	−950		−571
2025-07-16	13F	TCI Wealth Advisors, Inc.		599	0,17	472	28,34
2025-08-12	13F	Pfc Capital Group, Inc.		1 125	−11,76	1
2025-08-14	13F	Royal Bank Of Canada		1 914 570	−2,69	1 507 975	24,83
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		51 481	−20,41	40 548	2,10
2025-08-01	13F	May Hill Capital, LLC		345	4,23	272	33,50
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		17 177	−37,93	13 529	−20,37
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		506 695	5,29	399 088	35,07
2025-08-18	13F/A	Kestra Investment Management, LLC		535	29,23	421	65,75
2025-07-25	13F	Johnson Investment Counsel Inc		83 041	0,37	65 406	28,76
2025-08-07	13F	Kempen Capital Management N.v.		432	13,09	340	45,30
2025-07-11	13F	Pinnacle Bancorp, Inc.		376	3,87	296	33,33
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		35 837	−4,12	28 226	22,99
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 228	1,63	3 280	6,01
2025-07-29	13F	Stratos Wealth Advisors, LLC		1 171	−0,68	923	27,52
2025-08-13	13F	Tema Etfs Llc		3 765	38,42	2 965	77,54
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		12 983	−1,09	10 226	26,88
2025-07-30	13F	DekaBank Deutsche Girozentrale		314 704	0,12	246	32,97
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		27 153	−2,45	21 387	25,14
2025-08-15	13F	Kensington Investment Counsel, LLC		1 756	0,34	1 383	28,77
2025-08-07	13F	Roberts Glore & Co Inc /il/		2 452	−1,41	1 931	26,54
2025-08-14	13F	Select Equity Group, L.P.		172 885	−25,05	136 169	−3,85
2025-08-13	13F/A	DLD Asset Management, LP		309		243
2025-07-09	13F	New England Research & Management, Inc.		586	0,00	0
2025-08-13	13F	Qtron Investments LLC		3 059	0,00	2 409	28,27
2025-07-02	13F	First Financial Bank - Trust Division		1 448	−2,23	1 140	25,41
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227 609	−1,94	142 818	2,29
2025-08-12	13F	Elo Mutual Pension Insurance Co		37 512	−3,29	29 546	24,06
2025-07-16	13F	Diversified Enterprises, LLC		649	2,69	511	31,70
2025-08-07	13F	Resolute Advisors LLC		0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		58 838		46 343
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		38 399	−1,66	30 244	26,16
2025-08-14	13F	Xponance, Inc.		70 666	8,50	55 659	39,18
2025-07-24	13F	Reuter James Wealth Management, Llc		6 355	−0,11	5 005	28,14
2025-07-10	13F	Brooklyn FI, LLC		451	−29,53	355	−9,44
2025-07-23	13F	Trust Asset Management LLC		3 221	0,00	2 537	28,28
2025-07-30	13F	LGT Financial Advisors LLC		40		32
2025-08-05	13F	Crestwood Advisors Group LLC		2 947	14,22	2 321	46,53
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 742	−4,39	2 160	22,67
2025-07-18	13F	Warren Street Wealth Advisors, LLC		492	9,09	388	40,22
2025-07-23	13F	Independent Solutions Wealth Management, LLC		4 582	−0,24	3 609	27,99
2025-07-24	13F	Callan Family Office, LLC		15 463	41,72	12 179	81,80
2025-08-12	13F	Edmond De Rothschild Holding S.a.		983	0,00	774	28,36
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		15 300	−15,00	12 051	9,04
2025-08-19	13F	Anchor Investment Management, LLC		2 525	3,40	1 989	32,62
2025-08-14	13F	Mml Investors Services, Llc		32 387	14,01	26	47,06
2025-08-11	13F	Independent Advisor Alliance		10 158	6,13	8 001	36,15
2025-08-18	13F/A	National Bank Of Canada /fi/		316 054	−22,73	248 933	−0,87
2025-08-11	13F	Great Lakes Advisors, Llc		1 579	2,07	1 244	30,98
2025-07-21	13F/A	Abacus Planning Group, Inc.		2 867	1,41	2 258	30,14
2025-07-16	13F	ORG Partners LLC		398	69,36	310	115,28
2025-07-18	13F	Ninety One SA (PTY) Ltd		12 776	220,52	10 036	310,13
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		50 700	−14,65	31 813	−10,96
2025-05-28	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		1 312	−94,93	806	−95,05
2025-07-25	13F	PrairieView Partners, LLC		8	0,00	0
2025-07-22	13F	Simplicity Wealth,LLC		1 620	209,16	1 276	295,96
2025-08-05	13F	K.J. Harrison & Partners Inc		500	0,00	394	28,43
2025-07-29	13F	Angeles Wealth Management, Llc		870	43,56	685	84,14
2025-08-08	13F	Cercano Management LLC		619	0,00	488	28,16
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		5 691	12,49	4 482	44,30
2025-04-01	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		5 545	−32,42	3 335	−33,39
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		44 887	15,21	35 354	47,79
2025-08-12	13F	Minot DeBlois Advisors LLC		10	0,00	8	16,67
2025-08-12	13F	BlackRock, Inc.	Call	25 000		19 691
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1 061	−20,11	836	2,45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		661	−8,70	521	17,12
2025-07-25	13F	LRI Investments, LLC		485	−2,22	382	25,66
2025-08-12	13F	BlackRock, Inc.		25 831 802	6,12	20 345 902	36,13
2025-07-10	13F	Bright Rock Capital Management, Llc		12 500	0,00	9 845	28,29
2025-08-19	13F	Newbridge Financial Services Group, Inc.		348	0,00	274	28,64
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		727	−6,44	573	19,92
2025-08-11	13F	Madison Asset Management, LLC		1 690	−2,71	1 331	24,86
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		13 479	−0,71	8 458	3,56
2025-07-22	13F	Penobscot Investment Management Company, Inc.		8 931	0,56	7 034	29,02
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0	−100,00
2025-08-14	13F	Sargent Investment Group, LLC		1 715	−6,84	1 337	18,23
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	900	−92,44	709	−90,31
2025-07-25	13F	Allspring Global Investments Holdings, LLC		15 820	−9,03	12 333	15,54
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		16 322	21,52	12 856	55,87
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		2 556	53,51	1 926	88,36
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		132 612	46,55	104 449	87,99
2025-08-01	13F	Envestnet Asset Management Inc		921 569	−0,08	725 854	28,18
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		954	20,61	751	54,85
2025-08-14	13F	Royal Bank Of Canada	Call	132 500		104 361
2025-08-14	13F	Royal Bank Of Canada	Put	2 500		1 969
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		15 600	0,00	12 287	28,28
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-07-16	13F	Wealth Group Ltd		803	0,00	632	28,19
2025-08-14	13F	Berkshire Capital Holdings Inc		10	0,00	8	16,67
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		353		278
2025-08-08	13F	Summerhill Capital Management lnc.		0	−100,00	0
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		27 522		21 677
2025-07-25	13F	Alta Advisers Ltd		1 328	0,00	1 046	28,22
2025-07-15	13F	Main Street Group, LTD		227	0,00	178	28,99
2025-08-14	13F	Mission Creek Capital Partners, Inc.		6 161	−2,35	4 853	25,28
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		4 295	−3,91	2 583	−5,32
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328 119	2,73	258 436	31,78
2025-05-09	13F	Mitchell Capital Management Co		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 261	0,00	1 781	28,24
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 160	4,69	728	9,16
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 532	0,00	10 658	28,29
2025-08-13	13F	Fisher Asset Management, LLC		2 772 454	−14,00	2 183 668	10,32
2025-07-14	13F	UMA Financial Services, Inc.		306	0,66	241	29,57
2025-08-04	13F	Heritage Investors Management Corp		1 338	−17,81	1	0,00
2025-08-11	13F	Covestor Ltd		312	19,08	0
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		173	517,86	136	700,00
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		1 809	0,00	1 425	28,29
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		110 981	−11,08	87 412	14,07
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		10 936	−1,70	8 240	20,66
2025-04-15	13F	Transform Wealth, LLC		705	−20,34	433	−22,30
2025-05-01	13F	Peregrine Investment Management Inc		0	−100,00	0
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		4 236	−19,10	3 192	−0,72
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		2 100	−14,63	1 289	−16,62
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		89	−5,32	70	22,81
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		111 670	−4,68	67 171	−6,05
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		724	2,40	570	31,34
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3 419	0,00	2 693	28,25
2025-08-07	13F	Midwest Trust Co		17 208		13 554
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		34 252	−9,94	26 978	15,53
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		3 500	−22,22	2 196	−18,85
2025-07-09	13F	Woodstock Corp		667	−2,20	525	25,60
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1 477	−1,40	1 163	26,55
2025-07-14	13F	AdvisorNet Financial, Inc		286	−1,04	225	27,12
2025-07-30	13F	D.a. Davidson & Co.		10 366	1,06	8 165	29,65
2025-07-30	13F	Pacific Wealth Management		592	−5,88	466	20,73
2025-07-15	13F	Ballentine Partners, LLC		5 210	17,45	4 104	50,68
2025-07-25	NP	TEMWX - Templeton World Fund Class A		56 219		42 359
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		59 238	0,00	46 658	28,28
2025-08-12	13F	TCTC Holdings, LLC		607	0,00	478	28,49
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5 425	20 765,38	4 273	28 380,00
2025-08-13	13F	American Money Management, LLC		13 380	−1,04	10 539	26,95
2025-08-13	13F	Royal Fund Management, LLC		339	0,30	267	28,50
2025-08-14	13F	Eventide Asset Management, Llc		14 796	19,03	11 757	54,90
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243		191
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		15	15,38	9	28,57
2025-07-17	13F	Scott & Selber, Inc.		4 240	0,66	3	50,00
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		1 146	0,79	903	29,23
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		377 172	−0,50	284 188	22,13
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 336	−56,56	7 353	−44,90
2025-08-12	13F	South Plains Financial, Inc.		12	0,00	9	28,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		8 059	14,80	5 057	19,75
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		10 400	25,30	6 526	25,67
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 546	0,43	120 967	23,27
2025-07-29	13F	Activest Wealth Management		62	−1,59	49	26,32
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		1 277	−18,25	962	0,42
2025-07-21	13F	ASR Vermogensbeheer N.V.		34 665	−0,40	27 302	27,78
2025-08-11	13F	Bellwether Advisors, LLC		47		37
2025-08-13	13F	Ted Buchan & Co		4 282	−3,90	3 373	23,29
2025-07-17	13F	Venture Visionary Partners LLC		551	13,37	434	45,30
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		601	−9,90	473	15,65
2025-07-11	13F	Seacrest Wealth Management, Llc		617	−14,31	486	9,95
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	8 600	−83,93	6 774	−79,38
2025-07-17	13F	Chicago Capital, LLC		151 574	3,93	119 384	33,33
2025-07-10	13F	Shira Ridge Wealth Management		255		201
2025-07-31	13F	Buckingham Strategic Partners		3 301	18,44	2 598	51,84
2025-08-14	13F	Altshuler Shaham Ltd		12	50,00	9	125,00
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2 695	2,01	2 123	30,83
2025-07-15	13F	Hyperion Asset Management Ltd		160 733	9,55	126 598	40,53
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		87	−26,89	69	−6,85
2025-08-14	13F	DecisionPoint Financial, LLC		105	5,00	82	32,79
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		10	11,11	6	20,00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		176	−36,92	139	−19,30
2025-08-18	13F	Wolverine Trading, Llc	Call	295 400	57,46	229 399	104,17
2025-08-18	13F	Wolverine Trading, Llc	Put	109 000	−6,92	84 646	20,69
2025-07-17	13F	Willow Creek Wealth Management Inc.		3 591	0,11	2 828	28,43
2025-08-18	13F	Wolverine Trading, Llc		568	−73,22	441	−65,28
2025-07-23	13F	SGL Investment Advisors, Inc.		929	170,06	726	222,22
2025-07-18	13F	Tanager Wealth Management LLP		465	0,43	366	28,87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19 739	−2,80	15 547	24,70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		4 300	−27,51	3 387	−8,06
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		3 026	0,00	2 280	22,78
2025-08-14	13F	Advent International Corp/ma		5 318	0,00	4 189	28,27
2025-04-22	13F	Consolidated Planning Corp		0	−100,00	0
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		3 800	−93,09	2 993	−91,23
2025-07-24	13F	JB Capital LLC		457	0,22	360	28,21
2025-08-11	13F	HighTower Advisors, LLC		57 936	0,18	45 632	28,52
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		327	13,54	201	10,50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 652	39,18	4 801	45,18
2025-08-11	13F	Integrated Quantitative Investments LLC		1 717		1 352
2025-08-14	13F	Banco BTG Pactual S.A.		390		307
2025-08-14	13F	Glen Eagle Advisors, LLC		250	−48,13	197	−33,45
2025-07-28	13F	Private Wealth Asset Management, LLC		171	−9,04	135	16,52
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		691	−1,14	544	26,81
2025-08-15	13F	State of Tennessee, Treasury Department		97 649	−1,93	76 911	25,81
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3 392	−4,45	2 672	22,58
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		21 552	−3,18	16 975	24,20
2025-05-13	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-08-14	13F	UBS Group AG	Put	34 500	4 828,57	27 173	6 234,03
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		198 040	1,59	155 982	30,32
2025-07-21	13F	111 Capital		6 832	102,13	5 381	159,33
2025-08-01	13F	Purkiss Capital Advisors LLC		451	2,27	355	31,48
2025-08-14	13F	UBS Group AG		1 134 602	11,97	893 647	43,64
2025-08-14	13F	UBS Group AG	Call	27 900		21 975
2025-07-11	13F	TrimTabs Asset Management, LLC		19 656	50,36	15 482	92,89
2025-07-15	13F	Kentucky Trust Co		30	0,00	24	27,78
2025-08-14	13F	Prestige Wealth Management Group LLC		701	0,14	552	28,67
2025-07-16	13F	ORG Wealth Partners, LLC		12	−7,69	9	28,57
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		240	3,90	151	8,70
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 082	117,71	852	179,34
2025-07-30	13F	Rehmann Capital Advisory Group		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		426 513	18,25	335 934	51,70
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		1 469	−72,81	1 156	−65,18
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		510	−53,34	307	−54,12
2025-07-14	13F	Harrington Investments, INC		4 794	0,00	3 776	28,30
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7 751	−2,76	6 105	24,72
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		41	32,26	26	38,89
2025-07-16	13F	Five Oceans Advisors		344	2,38	271	31,07
2025-08-15	13F/A	Rakuten Securities, Inc.		74	362,50	58	544,44
2025-08-28	NP	RULE - Adaptive Core ETF		422		332
2025-07-24	13F	Blair William & Co/il		255 338	−0,14	201 112	28,10
2025-08-08	13F	WealthTrust Asset Management, LLC		256		202
2025-08-06	13F	Simmons Bank		604	−0,66	476	27,35
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		70 248	31,68	44 079	37,36
2025-08-01	13F	Mizuho Securities Usa Llc		19 314		15 212
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		498	−6,74	392	19,88
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 116	−2,28	879	25,25
2025-07-31	13F	State of New Jersey Common Pension Fund D		94 402	−0,02	74 354	28,25
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		18	−99,43	11	−99,45
2025-08-08	13F	Meridian Wealth Management, LLC		1 177	−1,01	927	26,85
2025-08-14	13F	Principal Street Partners, LLC		1 012	126,91	797	191,94
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		137	12,30	108	44,59
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		51 237	−0,75	32 150	3,53
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 294	−36,28	1 439	−33,53
2025-07-30	13F	Schnieders Capital Management Llc		537	43,97	423	84,28
2025-08-11	13F	Wilkinson Global Asset Management LLC		61 705	−3,94	48 601	23,23
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		14 159	0,68	10 668	23,59
2025-06-18	NP	NWFAX - Nationwide Fund Class A		23 573	0,00	14 791	4,32
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		73 231	0,17	57 679	28,50
2025-08-14	13F	Maverick Capital Ltd		2 358		1 857
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		576	32,11	454	69,66
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		3 200	−91,96	1 965	−92,15
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		17 611	−3,25	13 269	18,76
2025-07-25	13F	CBOE Vest Financial, LLC		6 208	23,96	4 890	59,04
2025-08-04	13F	Keybank National Association/oh		75 488	−2,40	59 457	25,20
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		14 635	27,98	11 524	64,21
2025-08-14	13F	London & Capital Asset Management Ltd		33 629		26 487
2025-07-28	13F	BRYN MAWR TRUST Co		24 640	−1,89	19 407	25,86
2025-05-14	13F/A	Torno Capital, Llc	Put	49 500		32 532
2025-08-08	13F	Milestone Resources Group Ltd		172 104	6,08	136	36,36
2025-05-14	13F/A	Torno Capital, Llc		49 500		32 532
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		54	1,89	43	31,25
2025-07-22	13F	Figure 8 Investment Strategies Llc		385	−16,30	303	7,45
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		19 018	7,88	14 329	32,42
2025-08-06	13F	Nvwm, Llc		107	1,90	84	31,25
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		506 583	7,78	399 000	38,26
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		182	6,43	137	31,73
2025-07-31	13F	Wealthfront Advisers Llc		42 502	−1,67	33 476	26,13
2025-04-11	13F	First Affirmative Financial Network		1 002	−11,25	615	−13,40
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		22 768	10,90	17 933	42,26
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		1 379	−1,92	1 039	20,39
2025-07-15	13F	Financial Management Professionals, Inc.		108	−6,90	85	19,72
2025-08-01	13F	Convergence Investment Partners, LLC		301		237
2025-08-12	13F	Choate Investment Advisors		2 318	−4,61	1 826	22,40
2025-08-08	13F	SG Americas Securities, LLC	Put	7 200		0
2025-08-12	13F	Farmers National Bank		333		262
2025-08-12	13F	Boreal Capital Management LLC		50		39
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 671	1,91	2 104	30,70
2025-08-11	13F	Dorsey Wright & Associates		6 650		5 238
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		62 500	133,64	49 227	192,79
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		19 368	53,02	12 153	59,62
2025-07-23	13F	WestEnd Advisors, LLC		9	0,00	7	40,00
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		2 001	−14,23	1 256	−10,55
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 707		1 048
2025-04-28	NP	SWP - SWP GROWTH & INCOME ETF		0	−100,00	0	−100,00
2025-08-08	13F	Thoroughbred Financial Services, Llc		4 336	−15,79	3	0,00
2025-08-15	13F	Binnacle Investments Inc		101	7,45	80	38,60
2025-07-17	13F	Eagle Wealth Strategies Llc		460	−0,43	362	27,92
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		994	−11,57	624	−7,84
2025-07-18	13F	Vigilare Wealth Management		616	13,24	485	45,21
2025-08-14	13F	Fullerton Fund Management Co Ltd		3 836	14,64	3 021	47,08
2025-08-07	13F	M. Kulyk & Associates, LLC		8 096	−11,56	6 377	13,47
2025-08-14	13F	Temasek Holdings (Private) Ltd	Put	30 300		23 865
2025-08-14	13F	Temasek Holdings (Private) Ltd		180 357	140,34	142 055	208,31
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		17 151	−3,26	13 509	24,10
2025-03-27	NP	Clough Global Equity Fund	Short	−1 800		−1 083
2025-08-12	13F	Insigneo Advisory Services, Llc		1 461	−2,79	1 151	24,73
2025-05-15	13F	Manchester Global Management (UK) Ltd		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		81 612	59,36	64 280	104,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 785	23,07	1 748	28,36
2025-07-31	13F	Optimum Investment Advisors		20	−54,55	16	−44,44
2025-08-14	13F	OV Management LLC		1 568	−60,35	1 235	−49,14
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4 939		3 890
2025-07-07	13F	Aletheian Wealth Advisors LLC		316		249
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 039	−3,96	29 516	0,19
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 639	16,68	6 509	43,24
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		525	−41,80	413	−25,45
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		1 899	−40,25	1 142	−41,10
2025-08-28	NP	SRFMX - Sarofim Equity Fund		4 720	0,00	3 718	28,26
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		9 014	6,07	7 100	36,07
2025-07-11	13F	Orrstown Financial Services Inc		575	15,46	453	48,20
2025-08-06	13F	Soltis Investment Advisors LLC		675	20,75	532	54,81
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		17	6,25	13	33,33
2025-08-14	13F	Voleon Capital Management Lp		15 761	381,11	12 414	517,26
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		10 431	7,24	8 216	37,56
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 775	−14,84	11 886	4,52
2025-08-11	13F	Aviso Wealth Management		561	−3,11	442	24,23
2025-08-06	13F	Paradigm Asset Management Co Llc		1 500		1 181
2025-08-11	13F	Vanguard Group Inc		27 707 966	1,38	21 823 625	30,05
2025-08-13	13F	Nicolet Advisory Services, Llc		1 278	35,24	992	81,83
2025-08-13	13F	Edgestream Partners, L.P.		2 755	10,07	2 170	41,21
2025-04-10	13F	Unigestion Holding SA		4 890	101,15	3 002	96,59
2025-08-14	13F	Css Llc/il		0	−100,00	0
2025-08-06	13F	Modera Wealth Management, LLC		2 567	−0,04	2 022	28,30
2025-08-12	13F	Advisors Asset Management, Inc.		17 337	−7,49	13 655	18,68
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 149	3,53	20 173	8,00
2025-08-14	13F	Wells Fargo & Company/mn		1 173 507	2,38	924 289	31,33
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 153	−2,41	2 483	25,21
2025-08-06	13F	Waverton Investment Management Ltd		295 313	0,80	232 556	29,30
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		338		266
2025-08-12	13F	Legal & General Group Plc		1 902 435	1,47	1 498 415	30,17
2025-03-27	NP	Clough Global Opportunities Fund	Short	−3 140		−1 889
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		6 414	0,00	4 025	4,30
2025-08-13	13F	Ako Capital Llp		675 783	21,59	532	56,01
2025-08-14	13F	Whale Rock Capital Management LLC		87 168		68 656
2025-07-22	13F	Fortitude Advisory Group L.L.C.		341		269
2025-08-07	13F	King Luther Capital Management Corp		65 740	3,02	51 779	32,15
2025-08-05	13F	Machina Capital S.a.s.		5 630		4 434
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		34 240	−2,39	26 968	25,22
2025-07-09	13F	Westmount Partners, LLC		317		250
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		2 204	−1,78	1 736	26,00
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		676		415
2025-07-16	13F	Highline Wealth Partners Llc		507	2,22	399	31,25
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 687	8,00	1 329	38,48
2025-08-29	13F	Centaurus Financial, Inc.		146		0
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	Short	−7 352		−4 613
2025-07-16	13F	Highline Wealth Partners Llc	Put	400	0,00	315	28,57
2025-08-07	13F	Aviva Plc		211 441	−14,01	166 537	10,31
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1 242	−19,14	978	3,71
2025-07-14	13F	IronOak Wealth LLC.		3 198		2 519
2025-08-11	13F	Stoneridge Investment Partners Llc		0	−100,00	0
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		280	80,65	221	131,58
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1 451	15,99	1 143	52,47
2025-07-02	13F	Neville Rodie & Shaw Inc		1 179	0,00	1
2025-07-15	13F	Mather Group, Llc.		5 604	−2,73	4 414	24,80
2025-08-12	13F	Tocqueville Asset Management L.p.		14 109	−1,15	11 113	26,81
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		3 528		2 779
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		17 545	48,33	13 819	90,28
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		81 952	−10,98	64 548	14,20
2025-06-27	NP	VEGN - US Vegan Climate ETF		1 315	4,78	825	9,42
2025-07-21	13F	Ameriflex Group, Inc.		0	−100,00	0
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		924	25,54	728	61,20
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		2 589	11,12	2 039	42,59
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 255	−0,97	56 910	27,04
2025-07-31	13F	Whipplewood Advisors, LLC		143	120,00	113	77,78
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 810	−6,33	1 763	−2,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2 048	−69,82	1 613	−55,94
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		1 350	0,07	1 017	22,83
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		37 602	−1,22	29 616	26,71
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 488	8,02	2 747	38,60
2025-08-01	13F	Vision Financial Markets Llc		17	6,25	13	33,33
2025-08-14	13F	Nebula Research & Development LLC		4 633		3 649
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		5 413		4 263
2025-07-29	13F	Cottonwood Capital Advisors, Llc		427	−1,16	336	26,79
2025-08-07	13F	ProShare Advisors LLC		450 068	3,94	354 487	33,33
2025-07-17	13F	Addenda Capital Inc.		23 751	−5,93	18 707	20,67
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 850	−10,03	34 538	15,41
2025-08-08	13F	denkapparat Operations GmbH		1 054		830
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		42 982	6,65	33 854	36,81
2025-07-09	13F	O'Brien Wealth Partners LLC		4		3
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		169 318	9,80	106 242	14,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		2 289	0,00	1 803	28,26
2025-08-14	13F	CIBC Asset Management Inc		109 177	−2,96	85 991	24,49
2025-08-12	13F	Jefferies Financial Group Inc.		74 067	1 970,65	58 337	2 556,51
2025-08-14	13F	Holocene Advisors, LP		330 154	−42,66	260 039	−26,44
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 498 074	−2,69	939 996	1,51
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		3 732	−7,53	2 939	18,65
2025-08-14	13F	L2 Asset Management, LLC		1 223	4,53	963	34,12
2025-08-13	13F	Gibbs Wealth Management		369		291
2025-08-01	13F	Transcend Wealth Collective, Llc		2 196	14,02	1 730	46,28
2025-08-11	13F	Alps Advisors Inc		5 961	−6,19	4 695	20,35
2025-08-01	13F	Solstein Capital, LLC		159	341,67	125	468,18
2025-08-07	13F	Traynor Capital Management, Inc.		945	−0,11	737	26,90
2025-07-07	13F	Osprey Private Wealth LLC		325	0,00	254	27,14
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		10 976	−4,15	6 887	0,00
2025-07-11	13F	Caldwell Securities, Inc		3 200	−5,88	2 520	20,75
2025-08-19	13F	Liontrust Investment Partners LLP		217 771	8,30	171 523	38,93
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		11 063	−38,02	8 714	−25,73
2025-08-07	13F	Flossbach Von Storch Ag		15 322	−12,41	12 068	12,36
2025-08-13	13F	SMART Wealth LLC		693		546
2025-05-01	13F	Caas Capital Management Lp	Put	1 000	100,00	614	95,22
2025-08-08	13F	TD Capital Management LLC		105	90,91	83	148,48
2025-08-01	13F	Rossby Financial, LCC		762	−1,04	600	25,00
2025-05-01	13F	Caas Capital Management Lp	Call	1 000	150,00	614	144,22
2025-08-25	13F/A	Neuberger Berman Group LLC		611 769	−4,86	481 709	22,06
2025-07-09	13F	Aaron Wealth Advisors LLC		2 075	96,50	1 634	152,16
2025-08-14	13F	Css Llc/il	Call	0	−100,00	0
2025-07-30	NP	FINX - Global X FinTech 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		26 682	8,02	20 104	32,60
2025-07-11	13F	BTC Capital Management, Inc.		13 357	8,30	10 507	38,75
2025-08-06	13F	Convergence Financial, LLC		2 175		1 713
2025-08-13	13F	Peloton Wealth Strategists		4 462	1,09	4	50,00
2025-07-28	13F	Mutual Advisors, LLC		1 931	−3,98	1 518	20,88
2025-07-24	13F	Us Bancorp \de\		177 729	0,27	139 987	28,62
2025-08-14	13F	Letson Investment Management, Inc.		8 428	0,01	6 638	28,28
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		1 345	−33,32	844	−30,50
2025-08-05	13F	Huntington National Bank		11 559	−6,18	9 104	20,34
2025-07-14	13F	Chris Bulman Inc		1 529	0,39	1 204	28,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		656	0,15	517	28,36
2025-08-15	13F	E Fund Management Co., Ltd.		13 920	6,97	10 964	37,23
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 607	2,06	11 675	6,47
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		603 969	−0,59	475 704	27,53
2025-07-15	13F	RVW Wealth, LLC		4 597	−0,09	3 621	28,19
2025-08-08	13F	SG Americas Securities, LLC	Call	42 000	17,32	4	200,00
2025-08-14	13F	EHP Funds Inc.		500		394
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 492	5,23	111 998	9,77
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 775	−2,19	32 983	20,06
2025-07-16	13F	Essex Financial Services, Inc.		1 417	2,76	1 116	31,91
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		693	11,06	522	36,29
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		81	0,00	64	28,57
2025-08-14	13F	Cubist Systematic Strategies, LLC		73 811		58 136
2025-08-08	13F	Lgt Capital Partners Ltd.		36 429	−36,99	28 693	−19,17
2025-08-13	13F	MetLife Investment Management, LLC		83 556	−1,09	65 811	26,89
2025-07-10	13F	Fulton Bank, N.a.		2 517	2,90	1 982	32,05
2025-07-29	13F	Salomon & Ludwin, LLC		94	36,23	73	71,43
2025-08-13	13F	Winslow Capital Management, LLC		993 711		782 677
2025-07-29	13F	Grunden Financial Advisory, Inc.		458	−7,29	361	18,81
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		1 939	0,41	1 461	23,21
2025-04-17	13F	Authentikos Wealth Advisory, LLC		0	−100,00	0	−100,00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95	−63,88	75	−54,04
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	2 400	0,00	1 890	28,31
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		955		720
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	1 900	216,67	1 496	306,52
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		19 363	5,11	15 251	34,85
2025-08-07	13F/A	Baer Investment Advisory LLC	Call	0		770
2025-08-01	13F	Biltmore Family Office, LLC		4 588	0,02	3 614	28,30
2025-08-04	13F	Pinnacle Associates Ltd		3 030	5,87	2 387	35,80
2025-07-17	13F	Smith, Salley & Associates		2 190	12,08	1 725	43,87
2025-07-28	13F	Boston Trust Walden Corp		3 409	9,83	2 685	40,94
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		100	−46,24	60	−46,90
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 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		21 500	−29,30	13 491	−27,31
2025-08-07	13F/A	Baer Investment Advisory LLC		4 587	−5,15	3 509	2,33
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 628	−3,23	80 341	18,78
2025-07-17	13F	V-Square Quantitative Management LLC		8 410	0,37	6 624	28,75
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		365	−3,18	287	24,24
2025-07-22	13F	Silver Lake Advisory, LLC		300		236
2025-08-08	13F	Pinnbrook Capital Management Lp		5 274		4 154
2025-05-15	13F	Texas Permanent School Fund		33 836		21 231
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		4 388	7,02	3 456	37,31
2025-08-08	13F	Abc Arbitrage Sa		2 394		1 886
2025-08-08	13F	SG Americas Securities, LLC		104 582	88,51	82	141,18
2025-08-13	13F	Victory Capital Management Inc		1 027 284	273,37	807 071	377,75
2025-06-26	NP	SEG Partners Long/Short Equity Fund		1 845		1 158
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		91	−88,06	72	−82,73
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 259	−20,97	2 456	−3,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		9 007	−11,43	7 094	13,62
2025-08-12	13F	North Star Asset Management Inc		49 503	−1,76	38 990	26,03
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		3 662	35,48	2 759	66,31
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		600	0,00	473	28,26
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-08-19	13F	National Asset Management, Inc.		852	9,65	671	37,30
2025-08-13	13F	Great Diamond Partners, LLC		1 917	441,53	1 510	595,39
2025-08-06	13F	AE Wealth Management LLC		7 460	45,45	5 876	86,57
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		12 500	0,00	9 418	22,74
2025-08-08	13F	Truepoint, Inc.		699	−4,51	551	22,49
2025-08-14	13F	Ausdal Financial Partners, Inc.		342	0,59	269	29,33
2025-08-12	13F	Founders Financial Alliance, LLC		927	−1,07	730	27,18
2025-07-28	NP	FDG - American Century Focused Dynamic 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		2 746		2 069
2025-08-05	13F	Triglav Skladi, D.o.o.		1 325	0,00	1 044	28,29
2025-07-23	13F	Optas, LLC		2 003	17,89	1 578	51,20
2025-06-25	NP	VLSRX - Virtus KAR Long/Short Equity Fund Class R6		3 958	0,00	2 484	4,33
2025-08-08	13F	United Asset Strategies, Inc.		2 067	0,24	1 628	28,59
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		238	−21,19	149	−17,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 283	−3,68	1 011	23,62
2025-07-14	13F	CJM Wealth Advisers, Ltd.		264		208
2025-08-11	NP	VOLMX - Volumetric Fund		920	0,00	725	28,37
2025-07-31	13F	Asset Management One Co., Ltd.		126 304	4,94	99 481	34,62
2025-07-29	13F	Mattson Financial Services, LLC		2 925	−18,00	2 304	5,16
2025-08-13	13F	PharVision Advisers, LLC		524		413
2025-08-14	13F	Sei Investments Co		524 440	100,79	413 077	157,59
2025-08-15	13F	Earnest Partners Llc		21 682	−4,51	17 077	22,50
2025-07-24	13F	IFP Advisors, Inc		3 606	−6,77	2 842	19,62
2025-07-31	13F	CNB Bank		1 702	−5,71	1 341	20,94
2025-08-06	13F	Twin Capital Management Inc		9 403	−10,04	7 406	15,41
2025-07-23	13F	Spear Holdings RSC Ltd		0	−100,00	0
2025-08-14	13F	Syon Capital Llc		3 620	33,43	2 851	71,23
2025-07-31	13F	Keeler THomas Management LLC		0	−100,00	0
2025-08-11	13F	Root Financial Partners, LLC		518		408
2025-08-12	13F	Clearbridge Investments, LLC		1 139 152	−3,93	897 231	23,24
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		19 849	−5,76	15 634	20,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		34 850	−2,79	27 449	24,70
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 598	2,69	33 551	30,24
2025-05-09	13F	Ritter Daniher Financial Advisory LLC / DE		0	−100,00	0
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456	−35,32	286	−32,55
2025-07-21	13F	Ntv Asset Management Llc		604	13,75	476	45,71
2025-08-12	13F	Kimelman & Baird, LLC		75	0,00	59	28,26
2025-07-29	13F	Stephens Inc /ar/		9 420	1,75	7 420	30,52
2025-07-14	13F	Tran Capital Management, L.p.		41 102	−0,83	32 373	27,21
2025-07-03	13F	Garde Capital, Inc.		9	0,00	7	40,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		464		365
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		17 739	46,77	11 131	53,12
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		27	3,85	20	33,33
2025-07-17	13F	KG&L Capital Management,LLC		0	−100,00	0
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		597	108,01	375	117,44
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-07	13F	S&co Inc		5 750	0,00	5	33,33
2025-08-11	13F	Bell Investment Advisors, Inc		935	1,08	736	29,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		885	−21,54	697	0,72
2025-05-15	13F	Crestline Management, LP		0	−100,00	0	−100,00
2025-07-09	13F	Riversedge Advisors, Llc		362		285
2025-08-14	13F	Main Street Financial Solutions, LLC		255		201
2025-07-29	13F	Sentry Investment Management Llc		901	0,00	1
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	250,00	6	400,00
2025-07-25	13F	Hemington Wealth Management		311	−1,27	0
2025-08-14	13F	Dragoneer Investment Group, LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		69 237	−1,23	54 533	26,70
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		8	0,00	6	50,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		17 115	−1,80	12 896	20,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		800		630
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		9 122	−1,08	5 724	3,17
2025-07-11	13F	Perpetual Ltd		1 539	−2,10	1 212	25,60
2025-07-16	13F	Brown, Lisle/cummings, Inc.		418	0,24	329	28,52
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 650	−3,55	4 173	0,60
2025-07-08	13F	Rise Advisors, LLC		243	−0,41	191	28,19
2025-07-11	13F	Busey Wealth Management		583	0,00	459	28,57
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-08-08	13F	D'Orazio & Associates, Inc.		540	−2,88	425	24,63
2025-05-05	13F	Lindbrook Capital, Llc		10 905	2,75	6 696	0,37
2025-07-10	13F	Anderson Hoagland & Co		12 843	−0,09	10 116	44,62
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-08-01	13F	Redwood Park Advisors LLC		110	0,00	87	28,36
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197 208	0,29	155 327	28,65
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309 245	−0,55	243 571	27,58
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		10 910	−1,72	8 593	26,09
2025-07-18	13F	Childress Capital Advisors, Llc		1 352	16,25	1 065	49,23
2025-05-29	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		0	−100,00	0	−100,00
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337 684	5,99	254 435	30,10
2025-07-08	13F	Paladin Wealth, LLC		932	−16,41	734	7,31
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		558	−9,71	350	−5,66
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Daiwa Securities Group Inc.		82 349	7,79	65	39,13
2025-07-18	13F	Dogwood Wealth Management LLC		36	111,76	28	180,00
2025-03-27	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		55 479	−12,38	43 697	12,40
2025-03-25	NP	EXEYX - Equity Series Class S		0	−100,00	0	−100,00
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		31 795	−3,95	23 957	17,89
2025-03-27	NP	SJCAX - Steward Large Cap Core Fund Class A		0	−100,00	0	−100,00
2025-06-30	NP	VDIGX - Vanguard Dividend 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		2 140 825	66,58	1 343 303	73,77
2025-07-02	13F	Central Pacific Bank - Trust Division		3 746	−7,82	2 950	18,24
2025-07-31	13F	Caisse Des Depots Et Consignations		891	0,00	702	28,15
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		5 621	−35,89	3 527	−33,12
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		162 979	−0,75	128 367	27,32
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		1 461		1 101
2025-08-12	13F	CIBC Private Wealth Group, LLC		31 672	−2,43	24 946	41,25
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		63 241	−0,80	49 811	27,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		760		599
2025-08-07	13F	Freemont Management S.A.		1 300	30,00	1 024	66,88
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		8 790	−9,40	6 923	16,24
2025-05-09	13F	Pamalican Asset Management Ltd		0	−100,00	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 922	−5,02	21 205	21,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		4 238	−6,20	3 338	20,30
2025-07-10	13F	Sunflower Bank, N.A.		526	4,78	414	34,42
2025-08-07	13F	Davidson Capital Management Inc.		4 994	1,50	3 933	30,23
2025-08-06	13F	LeClair Wealth Partners LLC		286		225
2025-08-14	13F	Parkwood LLC		15 234	−52,24	12	−42,11
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		5 899		1 551
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1 122	0,09	1
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		13	0,00	10	42,86
2025-08-01	13F	First Command Advisory Services, Inc.		5	0,00	4	0,00
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		52 778	−10,90	33 117	−7,06
2025-08-05	13F	Dunhill Financial, LLC		75	5,63	59	37,21
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4 202	7,03	3 310	37,30
2025-08-14	13F	Man Group plc	Call	0	−100,00	0	−100,00
2025-07-14	13F	Oliver Luxxe Assets LLC		595	−15,60	469	8,33
2025-08-05	13F	Optivise Advisory Services LLC		346	5,81	272	36,00
2025-08-14	13F	Wallace Hart LLC		2 002		1 577
2025-07-17	13F	Keystone Global Partners, LLC		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		91 539	1,19	72 099	29,80
2025-07-30	NP	BFOR - Barron's 400 ETF		607		457
2025-08-12	13F	Nuveen, LLC		2 031 890	41,44	1 600 378	81,44
2025-07-09	13F	Sarver Vrooman Wealth Advisors		98	0,00	77	28,33
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		492	6,26	388	34,84
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		3 193	98,69	3
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		210 614	0,08	165 886	28,38
2025-08-26	NP	Profunds - Profund Vp Ultrabull		68	−40,35	54	−23,19
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		27 548		20 757
2025-07-22	13F	Brown Miller Wealth Management, LLC		418		329
2025-08-07	13F	LOM Asset Management Ltd		55		0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		89 952	−2,85	70 849	24,62
2025-07-24	NP	FMILX - Fidelity New Millennium 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		15 000	0,00	11 302	22,75
2025-08-07	13F	Keating Investment Counselors Inc		266		210
2025-07-09	13F	Intelligence Driven Advisers, LLC		307		242
2025-05-13	13F	Katamaran Capital LLP		0	−100,00	0
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		15 378	1,00	9 649	5,37
2025-08-27	NP	Liberty All Star Equity Fund		26 445	−2,53	20 829	25,03
2025-08-14	13F	Ancora Advisors, LLC		1 240	0,08	977	28,42
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		20 868	−16,23	16 436	7,46
2025-08-14	13F	Headinvest, Llc		13 886	−12,36	10 937	12,43
2025-06-26	NP	TBLRX - Transamerica Balanced II R		191	−11,98	120	−8,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 044	24,33	1 283	29,76
2025-07-22	13F	Keudell/Morrison Wealth Management		310		244
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		103 429	−8,84	81 464	16,94
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		12 085	−2,30	9 519	25,32
2025-08-26	NP	TLGWX - Growth & Income Fund		6 542		5 153
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1 032		778
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		217		133
2025-08-13	13F	Vinva Investment Management Ltd		17 586	43,95	13 657	86,63
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-07-17	13F	Spartan Planning & Wealth Management		459		362
2025-07-18	13F	Robeco Institutional Asset Management B.V.		246 238	39,13	193 944	78,48
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−7		−6
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		150 015	0,00	94 130	4,32
2025-08-14	13F	Petrus Trust Company, LTA		547		431
2025-08-14	13F	Prelude Capital Management, Llc		1 275		1 004
2025-07-30	13F	Ethic Inc.		31 284	7,04	24 294	35,43
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		47 640	0,00	37 523	28,28
2025-07-29	13F	Planned Solutions, Inc.		672	0,00	529	28,40
2025-07-23	13F	Equitable Trust Co		5 434	−1,06	4 280	26,90
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		27 252	1,81	21 464	30,61
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		180	4,65	113	8,74
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1 594	−2,03	1 255	25,75
2025-08-14	13F	Occudo Quantitative Strategies Lp		11 590		9 129
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		147 040	255,01	92 263	270,34
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		13 715	62,31	8 606	69,32
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		31 963	−23,71	25 175	−2,13
2025-08-12	13F	DnB Asset Management AS		55 470	23,78	43 690	58,78
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 820	0,66	1 371	23,62
2025-08-14	13F	Circle Wealth Management, LLC		3 842	11,33	3 026	42,87
2025-08-14	13F	East Coast Asset Management, LLC.		600	0,00	473	28,26
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		119	−13,77	94	10,71
2025-08-11	13F	Wbi Investments, Inc.		1 376		1 083
2025-08-14	13F	Cardiff Park Advisors, Llc		1 223	0,00	963	28,40
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 398	−0,42	11 340	27,75
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		14 241	14,37	10 730	40,39
2025-07-15	13F	Palumbo Wealth Management LLC		297		234
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7 428	−6,48	5 851	19,98
2025-07-23	13F	Proffitt & Goodson Inc		580	−0,34	457	27,73
2025-08-12	13F	Journey Strategic Wealth Llc		2 009	67,56	1 582	114,95
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		3 826	−0,52	3 013	27,62
2025-08-13	13F	Oribel Capital Management, LP	Call	16 200		12 760
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		157	−93,44	124	−91,63
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		29 907	25,10	23 556	60,48
2025-08-13	13F	Jones Financial Companies Lllp		22 930	18,28	17 810	53,31
2025-07-30	13F	Bogart Wealth, LLC		74	4,23	58	34,88
2025-08-13	13F	Capital Fund Management S.a.	Call	20 600	−50,24	16 225	−36,17
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		20 458	50,86	16 113	93,53
2025-08-13	13F	Capital Fund Management S.a.	Put	21 100	17,22	16 619	50,38
2025-08-14	13F	D. E. Shaw & Co., Inc.		814 196	−46,15	641 285	−30,93
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 521 245	1,56	6 711 588	30,28
2025-08-13	13F	Schroder Investment Management Group		721 764	12,33	568 483	44,09
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		243		191
2025-07-09	13F	Hummer Financial Advisory Services Inc		640	0,00	504	28,57
2025-07-22	13F	Cullinan Associates Inc		2 770	0,00	2 182	28,29
2025-08-08	13F	Horizon Family Wealth, Inc.		945	−0,94	744	27,18
2025-08-14	13F	Voloridge Investment Management, Llc		418 053		329 271
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		843	−39,18	664	−22,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9 652	12,86	7 272	38,54
2025-08-06	13F	True Wealth Design, LLC		37	270,00	29	460,00
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		2 440	−23,73	1 838	−6,37
2025-08-05	13F	GPS Wealth Strategies Group, LLC		100	2,04	78	30,00
2025-08-11	13F	Rothschild Investment Llc		472	14,56	372	47,22
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	10 000	−70,50	7 876	−62,16
2025-08-14	13F	Comerica Bank		92 956	6,48	73 216	36,60
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		354	20,82	279	55,31
2025-07-10	13F	Perkins Coie Trust Co		992	−0,10	781	28,24
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	4 200	−79,10	3 308	−73,20
2025-08-14	13F	Quantinno Capital Management LP		95 367	140,09	75 115	207,98
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235		147
2025-08-12	13F	17 Capital Partners, Llc		959	27,19	755	63,42
2025-08-14	13F	Synovus Financial Corp		3 599	−1,18	2 835	26,74
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		321	−18,53	252	4,56
2025-07-09	13F	Breakwater Investment Management		2	0,00	2	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		123 099	−0,76	96 956	27,30
2025-07-23	13F	Venturi Wealth Management, LLC		4 264	3,90	3 359	33,31
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 327	−15,51	3 343	−11,87
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87	0,00	55	3,85
2025-08-04	13F	Quaker Wealth Management, LLC		62		49
2025-08-26	NP	USSE - Segall Bryant & Hamill Select Equity ETF		10 360		8 160
2025-08-06	13F	North Capital, Inc.		206	0,00	162	28,57
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		12 044	−3,81	9 486	23,40
2025-08-08	13F	Principal Financial Group Inc		339 103	−7,67	267 088	18,45
2025-07-11	13F	Elk River Wealth Management, LLC		13 896	−1,47	10 945	26,39
2025-08-13	13F	Optimize Financial Inc		353	−0,56	278	28,11
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0
2025-07-31	13F	GenTrust, LLC		425	−39,97	335	−23,04
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		351	10,73	276	42,27
2025-07-24	13F	Ronald Blue Trust, Inc.		1 667	157,25	1 313	230,48
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		72	44,00	57	86,67
2025-08-12	13F	Charles Schwab Investment Management Inc		1 880 661	2,12	1 481 265	31,00
2025-08-07	13F	Latko Wealth Management, Ltd.		642	0,16	1
2025-07-30	13F	Klingman & Associates, LLC		673		530
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		8 800	10,00	6 631	35,03
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		2 000	0,00	1 575	28,36
2025-08-14	13F	Coastal Bridge Advisors, LLC		1 340	3,47	1 056	32,70
2025-08-13	13F	Northwestern Mutual Wealth Management Co		14 727	−2,11	11 599	25,57
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		10 055		7 576
2025-08-14	13F	Benjamin Edwards Inc		66 520	3,07	52 393	32,21
2025-08-15	13F	Blue Chip Partners, Inc.		332		261
2025-08-12	13F	Swiss National Bank		846 200	7,20	666 493	37,51
2025-08-07	13F	Allen Investment Management LLC		0	−100,00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		33 280	−2,60	26 212	24,94
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		5 406	−6,16	3 392	−2,11
2025-07-31	13F	Curio Wealth, Llc		134	13 300,00	106	25,00
2025-08-06	13F	Penserra Capital Management LLC		3 642	171,99	3
2025-07-31	13F	NatWest Group plc		13 288		10 466
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 040	985,71	2 394	1 300,00
2025-07-09	13F	Veracity Capital LLC		737	7,28	581	37,44
2025-08-27	13F/A	Squarepoint Ops LLC	Put	17 800	52,14	14 020	95,17
2025-08-27	13F/A	Squarepoint Ops LLC		234 743	56,10	184 891	100,24
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		64	1,59	40	8,11
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		774	2,38	610	31,25
2025-08-06	13F	Moors & Cabot, Inc.		839	0,36	661	28,85
2025-08-27	13F/A	Squarepoint Ops LLC	Call	9 500	163,89	7 482	238,55
2025-08-07	13F	Cvfg Llc		1 897	−2,17	1 494	25,46
2025-07-31	13F/A	Interchange Capital Partners, LLC		706	−4,98	556	21,93
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		27 777	−9,85	21 878	15,65
2025-07-25	13F	Apollon Wealth Management, LLC		12 961	−38,35	10 209	−20,92
2025-07-25	NP	MTCAX - MFS Technology Fund A		43 628	−1,63	32 872	20,74
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		412	5,10	259	9,79
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 261	−39,99	18 321	−23,02
2025-08-12	13F	Change Path, LLC		10 012	3,30	7 886	32,50
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		2 372		1 868
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		73 694	10,00	55 526	35,02
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10 650	−2,39	8 388	25,21
2025-08-12	13F	Southeast Asset Advisors Inc.		897	1,13	707	29,78
2025-07-09	13F	Bruce G. Allen Investments, LLC		9	0,00	7	40,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 589	−3,00	2 039	24,48
2025-08-13	13F	Virtue Capital Management, LLC		2 343	3,22	1 845	32,35
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		2 946	0,00	2 320	28,32
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		41 468	4,36	32 661	33,88
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		415 255	0,00	260 560	4,32
2025-08-01	13F	Redmond Asset Management, LLC		7 562	−3,63	5 956	23,65
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		77 238	−42,78	60 835	−26,60
2025-08-12	13F	Planning Alternatives Ltd /adv		424	−4,93	334	21,90
2025-07-23	13F	Detalus Advisors, LLC		262		206
2025-08-14	13F	Alliancebernstein L.p.		704 538	−4,40	554 915	22,63
2025-04-24	13F	Artemis Investment Management LLP		0	−100,00	0
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1 015	15,60	799	48,24
2025-08-11	13F	Perennial Investment Advisors, LLC		650	9,61	512	40,66
2025-08-14	13F	Ariadne Wealth Management, LP		867	1,40	617	10,38
2025-08-14	13F	Evercore Wealth Management, LLC		979	0,00	771	28,29
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		19 700	0,00	15 516	28,28
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		8 644	2 077,33	6 808	2 701,65
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 891	0,00	1 425	22,76
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-08-14	13F	SRN Advisors, LLC		1 542	1,98	1 215	30,82
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 213	−4,83	2 531	22,10
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		31 318	−14,15	23 597	5,38
2025-07-23	13F	Integris Wealth Management, LLC		255		201
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		28 275	0,91	22 270	29,45
2025-08-06	13F	Legacy Bridge, LLC		702	−10,23	553	15,00
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		246	0,00	194	27,81
2025-07-08	13F	Nbc Securities, Inc.		136	−9,93	0
2025-07-10	13F	Tompkins Financial Corp		35	0,00	28	28,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		61 840	−0,32	48 707	27,87
2025-08-19	13F	Hohimer Wealth Management, Llc		6 917	−2,52	5 448	25,07
2025-08-07	13F	CSM Advisors, LLC		290		0
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		23 969	−19,94	18 879	2,70
2025-08-05	13F	Scarborough Advisors, LLC		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		1 182		931
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 063	−8,53	3 815	12,28
2025-08-05	13F	Gould Asset Management Llc /ca/		282		222
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		1 802	−3,84	1 131	0,27
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		5 756	0,33	4 337	23,15
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		34	13,33	26	38,89
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2 259	0,00	1 417	4,34
2025-05-02	13F	Capital A Wealth Management, LLC		479	17,69	294	15,29
2025-08-08	13F	Forsta Ap-fonden		82 000	1,11	64 586	29,70
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		9 600	−7,32	7 561	18,90
2025-07-18	13F	First Pacific Financial		23	0,00	18	28,57
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		45	−10,00	35	16,67
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		42 900	0,00	33 789	28,28
2025-07-22	13F	Clarius Group, LLC		2 354	0,90	1 854	29,47
2025-04-14	13F	Bank of New Hampshire		0	−100,00	0
2025-08-14	13F	Sand Hill Global Advisors, LLC		7 731	1,48	6 089	30,19
2025-07-11	13F	Viking Fund Management Llc		5 000	0,00	3 938	28,32
2025-08-11	13F	Nomura Asset Management Co Ltd		105 863	6,15	83 381	36,18
2025-08-12	13F	Enterprise Financial Services Corp		349		275
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		290		219
2025-08-14	13F	Gluskin Sheff & Assoc Inc		5 251	4,50	4 136	34,04
2025-08-13	13F	Nearwater Capital Markets, Ltd		13 000		10 239
2025-08-26	NP	Institutional Investment Strategy Fund		24	41,18	19	80,00
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1 387	2,89	1 093	32,04
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-12	13F	Heritage Trust Co		1 259	96,72	992	152,81
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	26 300	9,58	20 715	40,58
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1 900	850,00	1 496	1 126,23
2025-08-14	13F	Rokos Capital Management LLP		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		229 435	4,00	180 710	33,41
2025-08-14	13F	Murphy & Mullick Capital Management Corp		269	0,00	211	27,88
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		14 487	82,32	9 090	90,21
2025-05-12	13F	Providence First Trust Co		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		6 256	−3,92	4 927	23,27
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−1 380	126,97	−1 087	185,79
2025-07-17	13F	Sound Income Strategies, LLC		331	−4,89	261	22,07
2025-07-21	13F	Financial Council Asset Management Inc		274		216
2025-08-04	13F	HBK Sorce Advisory LLC		1 374	−3,51	1 082	23,80
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		16 168	−19,85	12 734	2,83
2025-07-29	13F	S-Bank Fund Management Ltd		8 505	−11,36	6 699	13,70
2025-08-13	13F	Baird Financial Group, Inc.		111 621	14,81	87 916	47,28
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4 268	2,13	3 351	27,77
2025-07-17	13F	City Holding Co		5 412	−0,64	4 263	27,45
2025-08-14	13F	McIlrath & Eck, LLC		8	0,00	6	50,00
2025-08-14	13F	Select Asset Management & Trust		600	0,00	0
2025-07-21	13F	Mattern Capital Management, Llc		1 294	11,65	1 019	43,32
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		6 456	−69,40	5 085	−60,75
2025-08-19	13F	Campbell Capital Management Inc		7 632	−2,54	6 011	25,02
2025-07-23	13F	LifeSteps Financial, Inc.		454	0,00	358	28,42
2025-07-29	13F	Nordea Investment Management Ab		875 558	30,63	686 954	70,82
2025-07-23	13F	Eagle Strategies LLC		422	−8,06	332	18,15
2025-08-14	13F	Meiji Yasuda Life Insurance Co		3 229	−81,95	2 543	−76,84
2025-08-12	13F	New Republic Capital, LLC		504	15,07	397	47,58
2025-07-17	13F	Emerald Advisors, LLC		0	−100,00	0
2025-07-23	13F	Center For Asset Management LLC		428	−7,16	270	−4,95
2025-07-16	13F	Kathmere Capital Management, LLC		888	80,49	699	131,46
2025-08-01	13F	New York Life Investment Management Llc		41 830	1,07	32 947	29,65
2025-07-24	NP	FSVLX - Consumer Finance 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		19 257	24,24	14 510	52,50
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1 650	−0,06	1 300	28,23
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 734	−50,09	9 595	−41,40
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-07-15	13F	Jeppson Wealth Management, Llc		406	−1,69	320	26,09
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 256	−1,16	26 193	26,79
2025-08-12	13F	Manchester Capital Management LLC		927	51,22	730	94,15
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		64	25,49	50	61,29
2025-07-23	13F	Motiv8 Investments LLC		2 060	11,11	1 622	42,53
2025-08-27	NP	USRD - Themes US R&D Champions ETF		27	−12,90	21	10,53
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		804	−9,36	504	−5,44
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		2 920	−1,72	2 300	26,04
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		3 537	−53,17	2 786	−41,00
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 926	−66,67	1 836	−67,71
2025-08-08	13F	Summitry Llc		905		713
2025-08-08	13F	CFO4Life Group, LLC		395	5,90	311	35,81
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		13 157	−25,77	10 363	−4,78
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		1 087		856
2025-08-12	13F	Close Asset Management Ltd		6 623	101,43	5	150,00
2025-07-23	13F	Nbt Bank N A /ny		1 462	−0,81	1 152	27,18
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281 012	2,74	211 734	26,12
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−5 160	115,90	−4 064	177,03
2025-07-08	13F	Atlas Brown,Inc.		355	−2,20	280	25,68
2025-08-11	13F	Western Wealth Management, LLC		519	15,33	409	47,83
2025-07-07	13F	Insight Wealth Strategies, LLC		3 291		2 566
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 451 304	3,64	1 143	33,06
2025-08-14	13F	Moneta Group Investment Advisors Llc		2 394	3,59	1 885	32,93
2025-07-31	13F	Northstar Asset Management Inc		19 964	−2,07	15 724	25,62
2025-08-13	13F	Van Hulzen Asset Management, LLC		1 165	−0,60	918	27,54
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		16	0,00	0
2025-08-05	13F	Bank Of Montreal /can/		253 049	−10,94	199 309	14,25
2025-07-22	13F	Gratus Wealth Advisors, LLC		1 397	0,00	1 100	28,35
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		18		14
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		53		33
2025-08-14	13F	Integrated Wealth Concepts LLC		2 968	36,08	2 338	74,66
2025-07-28	13F	Morningstar Investment Management LLC		594		0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		92 536	−6,89	72 884	19,44
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		7 298		5 748
2025-07-14	13F	Armstrong Advisory Group, Inc		4	0,00	3	50,00
2025-07-25	13F	Pathway Financial Advisors LLC		0	−100,00	0
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-15	13F	Morgan Stanley		4 493 498	2,74	3 539 217	31,80
2025-08-14	13F	ShawSpring Partners LLC		138 823	−16,84	109 341	6,68
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		49 394	−0,19	38 873	27,94
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-08-25	13F/A	Promus Capital, LLC		2 315	22,29	1 824	56,88
2025-07-10	13F	Atticus Wealth Management, Llc		735	4,70	579	34,11
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		401	0,00	313	27,24
2025-08-14	13F	Osterweis Capital Management Inc		43 274	0,29	34 084	28,64
2025-07-24	13F	Cascade Investment Group, Inc.		2 357	−2,32	1 857	25,32
2025-08-06	13F	Kcm Investment Advisors Llc		817	11,01	643	42,57
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		72 435	10,08	45 451	14,83
2025-07-28	13F	Bayforest Capital Ltd		987		777
2025-08-08	13F	Financial Gravity Companies, Inc.		3 940	20,82	3 103	51,44
2025-04-24	13F	HighMark Wealth Management LLC		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		363	7,72	286	38,35
2025-08-13	13F	Vega Investment Solutions		69	−51,06	54	−37,21
2025-08-15	13F	Captrust Financial Advisors		82 194	6,33	64 739	36,41
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		28 910	7,76	18 140	12,42
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		1 813	−11,17	1 138	−7,33
2025-07-30	13F	Onyx Bridge Wealth Group LLC		339	0,00	267	28,37
2025-07-21	13F	Segment Wealth Management, LLC		31 203	−1,53	24 576	26,32
2025-07-23	13F	Bingham Private Wealth, Llc		370	−4,88	291	22,27
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 975	415,67	1 556	561,70
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		48	−77,78	38	−72,39
2025-07-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-01	13F	SYM FINANCIAL Corp		1 781	−1,22	1 403	26,65
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		54 391	−3,57	42 840	23,70
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		757	−16,35	475	−12,87
2025-07-17	13F	Sage Rhino Capital Llc		451	−1,10	355	27,24
2025-08-13	13F	Summit Financial, LLC		3 713	−0,59	2 924	27,52
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		41 350	5,22	32 568	34,97
2025-08-13	13F	Capital Fund Management S.a.		68 845	−2,12	54 224	25,56
2025-08-01	13F	Banco Santander, S.A.		11 118	47,92	8 757	89,77
2025-08-08	13F	Union Savings Bank		705	0,00	554	28,01
2025-08-14	13F	Boothbay Fund Management, Llc		487		384
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318	−8,88	200	−4,78
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5 486	72,84	4 321	121,77
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-14	13F	Boothbay Fund Management, Llc	Call	3 000		2 363
2025-08-13	13F	Cary Street Partners Financial Llc		18 927	−3,44	14 907	23,87
2025-07-10	13F	Seek First Inc.		417	0,00	256	0,00
2025-08-11	13F	Aptus Capital Advisors, LLC		35 193	5,85	27 719	35,79
2025-07-11	13F	Lantz Financial LLC		355		280
2025-08-04	13F	4wealth Advisors, Inc.		738	−1,86	581	26,03
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		344		271
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		50		31
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		26 583	0,00	20 029	22,75
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		12	100,00	9	200,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		18 897	0,00	14 884	28,28
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		147 828	0,57	116 434	29,01
2025-08-14	13F	Certified Advisory Corp		453	1,12	357	29,93
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		1 851	−10,32	1 458	15,00
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176 068	2,54	132 662	25,87
2025-08-11	13F	Anfield Capital Management, LLC		125	0,00	98	28,95
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 225	10,65	24 281	35,82
2025-07-30	13F	Crewe Advisors LLC		754	0,80	594	29,19
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		5 216	0,00	3 273	4,30
2025-07-18	13F	Broadway Wealth Solutions, Inc.		438	−8,94	345	16,95
2025-08-05	13F	Welch & Forbes Llc		4 864	10,19	3 831	41,37
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 192	0,00	898	22,85
2025-08-13	13F	SCS Capital Management LLC		405	7,71	319	38,10
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 442	11,45	4 100	36,80
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		17 468	11,48	13 750	47,00
2025-08-13	13F	GM Advisory Group, Inc.		3 229	−0,09	2 544	28,18
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1 100		866
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		34 335	−50,71	21 081	−51,85
2025-08-14	13F	Apriem Advisors		10 898	−3,20	8 584	24,18
2025-07-18	13F	BOCHK Asset Management Ltd		200		158
2025-07-15	13F	Elevated Capital Advisors, LLC		1 374	0,00	844	0,00
2025-08-08	13F	Arcadia Investment Management Corp/mi		8 397	0,00	6 614	28,28
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		55 208	11,50	43 483	43,03
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 456	16,89	2 796	21,99
2025-07-24	13F	Jfs Wealth Advisors, Llc		877	0,46	691	28,97
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		420 555	0,38	331 203	28,77
2025-08-07	13F	Verus Capital Partners, Llc		362		285
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		538	−10,03	405	10,35
2025-08-06	13F	AIA Group Ltd		8 049	−3,14	6 340	24,25
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 283	20,68	7 312	54,83
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		16 100	12,59	12 681	44,42
2025-07-10	13F	Baker Tilly Financial, Llc		322		254
2025-07-23	13F	Steel Peak Wealth Management LLC		17 945	−39,37	14 134	−22,22
2025-08-14	13F	Two Sigma Securities, Llc		526	28,92	414	65,60
2025-07-17	13F	HB Wealth Management, LLC		12 182	−2,15	9 596	25,52
2025-07-30	13F	Gulf International Bank (UK) Ltd		14 303	−11,03	11	22,22
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		234 457	−7,73	184 650	18,36
2025-07-28	13F	Allianz Asset Management GmbH	Put	22 300	−10,44	17 564	14,89
2025-08-01	13F	Markel Corp		2 720	0,00	2 142	28,26
2025-07-28	13F	Allianz Asset Management GmbH	Call	13 000	−33,67	10 239	−14,92
2025-08-12	13F	Jacobi Capital Management LLC		3 601	5,38	2 836	35,24
2025-05-15	13F	Unio Capital LLC		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		416 026	−10,02	327 675	15,43
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		45 008	−2,02	35 450	25,69
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		513	32,22	404	69,75
2025-07-28	13F	Td Asset Management Inc		138 213	−1,76	108 861	26,02
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		936	−10,17	737	15,34
2025-07-07	13F	Douglas Lane & Associates, LLC		44 880	31,78	35 348	69,04
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-06	13F	Paladin Advisory Group, LLC		86	0,00	68	28,85
2025-08-14	13F	Seldon Capital Lp		378	0,00	298	28,02
2025-07-14	13F	Abound Wealth Management		86	3,61	67	34,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-16	13F	Dakota Wealth Management		3 611	−12,86	2 844	11,79
2025-08-12	13F	Essex Investment Management Co Llc		3 814	−1,78	3 004	26,01
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		1 992	−65,46	1 198	−67,09
2025-07-28	13F	Generali Asset Management SPA SGR		24 125	5,17	19 002	34,91
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		30 112	−2,46	23 717	25,13
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162 938	1,33	128 335	29,99
2025-08-07	13F	Investment Management Corp /va/ /adv		25	0,00	20	26,67
2025-08-12	13F	Barr E S & Co		1 584	0,00	1 248	28,29
2025-08-14	13F	Tudor Investment Corp Et Al		22 308		17 570
2025-07-31	13F	Hanlon Investment Management, Inc.		1 071		844
2025-08-14	13F	Tudor Investment Corp Et Al	Call	20 800	5 100,00	16 383	6 586,53
2025-08-12	13F	Inscription Capital, LLC		1 293	155,53	1 018	210,37
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		558	0,00	420	22,81
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		1 766	−3,50	1 391	23,78
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		11 901	51,84	9 374	94,78
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		25 347	−27,05	19 964	−6,42
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−154		−97
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		72	−6,49	43	−6,52
2025-08-14	13F	Lone Pine Capital Llc		771 666	−45,03	607 787	−29,48
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		117 971	2,06	92 917	30,92
2025-08-14	13F	Camden Capital, LLC		998	31,32	786	68,82
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4 954	−29,60	3 902	−15,64
2025-04-14	13F	Strategic Wealth Designers		0	−100,00	0	−100,00
2025-08-01	13F	Bull Oak Capital, LLC		878	0,00	692	28,20
2025-08-12	13F	Entropy Technologies, LP		7 200		5 671
2025-08-14	13F	GWM Advisors LLC		30 361	13,09	23 913	45,09
2025-08-14	13F	Dearborn Partners Llc		50 129	9,52	39 483	40,50
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		366	−2,14	276	20,09
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 544	−8,78	2 004	17,00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 559	8,64	1 228	39,39
2025-08-14	13F	Cohen & Steers, Inc.		300	0,00	0
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		2	0,00	1	0,00
2025-07-17	13F	Argus Investors' Counsel, Inc.		819	−6,61	645	19,70
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4 869	−79,19	3 835	−73,31
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		3	−40,00	2	−66,67
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		7 732	1,50	4 852	5,87
2025-08-13	13F	Brown Advisory Inc		3 038 509	−11,79	2 393 246	13,16
2025-08-14	13F	Viking Global Investors Lp		0	−100,00	0
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		31 692	−1,54	24 962	26,31
2025-07-11	13F	Weatherly Asset Management L. P.		1 452	−6,86	1 143	19,56
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6 552	−2,90	5 161	24,55
2025-08-05	13F	American Capital Advisory, LLC		5	66,67	4	200,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 639	−1,05	2 079	26,94
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4 280	13,23	3 371	45,30
2025-08-14	13F	Foronjy Financial Llc		311		245
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		262		207
2025-08-19	13F/A	Pitcairn Co		9 407	−17,58	7 409	5,72
2025-07-11	13F	My Legacy Advisors, LLC		304		227
2025-08-18	13F	N.E.W. Advisory Services LLC		25	0,00	20	26,67
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		1 670		1 315
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		7 278	−2,18	5 732	25,48
2025-08-08	13F	Everett Harris & Co /ca/		261		206
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		164 662	−1,30	124 068	21,15
2025-05-15	13F	Alight Capital Management LP		0	−100,00	0
2025-07-22	13F	Boston Common Asset Management, LLC		23 471	−2,49	18 486	25,09
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		68 187	−1,24	42 785	3,03
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−9 328	47,08	−5 853	53,46
2025-08-11	13F	Raiffeisen Bank International AG		18 564	22,04	14 069	54,42
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1 126	−40,52	848	−30,15
2025-08-14	13F	Price T Rowe Associates Inc /md/		8 240 009	−8,63	6 490	17,21
2025-08-06	13F	OneAscent Family Office, LLC		255		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 885	0,00	1 485	28,26
2025-08-08	13F	Abn Amro Investment Solutions		96 730	−5,78	76 187	20,86
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		9 816	−6,19	7 731	20,35
2025-07-03	13F	McLean Asset Management Corp		522	4,82	404	49,26
2025-07-08	13F	Atwood & Palmer Inc		67	0,00	53	26,83
2025-08-13	13F	Lido Advisors, LLC		36 613	18,18	28 838	51,60
2025-08-13	13F	Lido Advisors, LLC	Put	6 700	116,13	5 277	177,30
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		52	4,00	41	33,33
2025-07-30	13F	TFB Advisors LLC		856	0,23	674	28,63
2025-03-31	NP	DAACX - Diversified Equity Fund		1 478	0,75	889	−0,67
2025-07-11	13F	Scratch Capital Llc		3 503	−2,69	2 759	24,84
2025-08-01	13F	Capital Investment Counsel, LLC		486	−7,25	383	19,00
2025-08-13	13F	Carmignac Gestion		13 042	7,47	10 256	37,98
2025-07-22	13F	Checchi Capital Advisers, LLC		4 487	0,22	3 534	28,60
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 012 661	33,39	797 602	71,12
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		56 800		35 640
2025-08-11	13F	VSM Wealth Advisory, LLC		56	0,00	44	29,41
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386 448	11,88	304 378	43,52
2025-07-30	13F	Securian Asset Management, Inc		14 651	−1,48	11 540	26,39
2025-08-13	13F	Azimuth Capital Investment Management LLC		26 021	51,51	20 495	94,37
2025-07-17	13F	Oakworth Capital, Inc.		654	−24,13	515	−2,65
2025-08-11	13F	Nikko Asset Management Americas, Inc.		71 902	−5,68	56 619	21,01
2025-07-24	13F	Cyndeo Wealth Partners, LLC		6 166	1,58	4 857	30,29
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		184 047	−9,67	144 961	15,88
2025-08-29	NP	STXG - Strive 1000 Growth ETF		849	4,81	669	34,41
2025-08-11	13F	Avantax Planning Partners, Inc.		1 273	8,06	1 003	38,59
2025-08-07	13F	1st Source Bank		1 084	0,00	854	28,27
2025-08-13	13F	De Burlo Group Inc		3 040	−1,94	2 394	25,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		7 967	15,06	6 275	47,61
2025-08-14	13F	Zurich Insurance Group Ltd/FI		202 132		159 205
2025-04-14	13F	Yarbrough Capital, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Wedmont Private Capital		4 314	4,35	3 320	36,85
2025-08-14	13F	Schear Investment Advisers, LLC		1 839	−4,07	1 448	23,02
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		11 344	11,01	8 935	42,40
2025-07-07	13F	Centurion Wealth Management LLC		276		218
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		220	−4,35	173	22,70
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		75	0,00	46	−2,13
2025-07-16	13F	PFS Partners, LLC		13	0,00	10	25,00
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		219	−7,98	172	17,81
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426	9,79	336	40,76
2025-07-18	13F	Centricity Wealth Management, LLC		33	0,00	26	25,00
2025-08-13	13F	Satovsky Asset Management Llc		287		226
2025-08-13	13F	Stablepoint Partners, LLC		1 775	−35,45	1 398	−17,18
2025-08-14	13F	Oxford Financial Group Ltd		962	20,85	758	55,12
2025-08-14	13F	Verition Fund Management LLC	Put	3 000	114,29	2 363	174,97
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	22 052	0,69
2025-08-14	13F	Verition Fund Management LLC	Call	8 000	321,05	6 301	440,39
2025-08-14	13F	Verition Fund Management LLC		35 968	−49,22	28 329	−34,86
2025-07-14	13F	Sowell Financial Services LLC		1 930	38,25	1 520	77,25
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		126 694	2,13	99 788	31,01
2025-04-22	13F	World Equity Group, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	CIBC World Markets Inc.		52 721	18,75	41 525	52,34
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		448	7,95	338	32,68
2025-08-14	13F	Bank Of America Corp /de/	Put	14 200	−25,26	11 184	−4,12
2025-07-23	13F	Friedenthal Financial		1 265		996
2025-07-29	13F	Values First Advisors, Inc.		953	−0,73	751	27,77
2025-08-14	13F	Bank Of America Corp /de/	Call	23 700	22,16	18 667	56,71
2025-08-14	13F	Bank Of America Corp /de/		1 814 832	13,62	1 429 417	45,75
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		259 242	0,00	162 667	4,32
2025-07-25	13F	RHS Financial, LLC		278	−21,25	219	0,93
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		2 777		2 187
2025-08-14	13F	BancorpSouth Bank		2 557	0,16	2 014	28,46
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		115	0,00	91	28,57
2025-07-25	13F	Oak Ridge Investments Llc		15 888	1,47	12 514	30,17
2025-08-13	13F	IAG Wealth Partners, LLC		17	0,00	13	30,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		69	−6,76	42	−8,70
2025-08-14	13F	Graham Capital Management, L.P.		7 904	38,86	6 225	78,16
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		10 968	21,68	6 882	26,93
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		546	0,00	430	28,36
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		4 405	10,07	3 470	41,19
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		13 691	−0,99	10 783	27,01
2025-08-08	13F	Mjp Associates Inc /adv		1 722	−8,06	1 357	17,91
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		26 060	−21,51	20 526	0,69
2025-08-12	13F	Verity & Verity, LLC		684	4,59	539	34,16
2025-06-26	NP	TADAX - Transamerica US Growth A		61 203	6,15	38 403	10,73
2025-07-21	13F	Corundum Group, Inc.		433	−4,63	341	22,66
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		600	0,00	473	28,26
2025-08-12	13F	Handelsbanken Fonder AB		215 785	20,37	170	53,64
2025-07-15	13F	Fifth Third Bancorp		48 031	−0,28	37 831	27,92
2025-08-14	13F	Benchstone Capital Management LP		0	−100,00	0
2025-07-10	13F	Longboard Asset Management, LP		285		224
2025-08-14	13F	Qube Research & Technologies Ltd		483 310	−18,15	380 669	5,00
2025-07-17	13F	Johnson Bixby & Associates, LLC		725	0,00	571	28,31
2025-08-14	13F	Qube Research & Technologies Ltd	Put	31 100	−43,86	24 495	−27,99
2025-07-08	13F	Parallel Advisors, LLC		25 296	−1,49	19 924	26,37
2025-08-12	13F	OneAscent Investment Solutions LLC		423		0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	45 600	37,76	35 916	76,72
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		85	−23,42	67	−2,94
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		12 982	298,34	10 225	411,25
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327	65,99	258	114,17
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		43 830	6,15	34 521	36,17
2025-04-28	13F	Krane Funds Advisors LLC		0	−100,00	0
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199 000	30,07	156 738	66,85
2025-08-14	13F	Caption Management, LLC	Put	271 200	0,00	213 605	28,28
2025-08-14	13F	Caption Management, LLC	Call	230 200	0,09	181 312	28,39
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		406	13,41	320	45,66
2025-07-07	13F	Capital Asset Advisory Services LLC		4 604	−3,88	3 590	20,72
2025-07-22	13F	David Wealth Management LLC		609	0,00	480	28,34
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		6 210	−6,46	3 897	−2,43
2025-08-12	13F	Ithaka Group Llc		14 759	0,61	11 625	29,06
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		52 931	17,68	39 882	44,44
2025-08-14	13F	Fwl Investment Management, Llc		6	0,00	5	33,33
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		74 489	7,02	46 740	11,64
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		280	211,11	176	348,72
2025-08-06	13F	Middleton & Co Inc/ma		23 122	−4,61	18 212	22,37
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		84	16,67	53	20,93
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 700	−98,00	1 658	−98,14
2025-08-13	13F	Edgewood Management Llc		2 238 950	−7,54	1 763 464	18,61
2025-08-14	13F	Sone Capital Management, LLC		17 069	−31,81	13 444	−12,52
2025-07-24	13F	PDS Planning, Inc		1 685	23,44	1 327	58,35
2025-08-14	13F	Financial Network Wealth Advisors LLC		209	3,98	165	33,33
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		117		73
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		3 335 966	12,28	2 627 507	44,04
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 220	−4,84	961	21,98
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	1 094		86 167
2025-05-14	13F	Artisan Partners Limited Partnership		0	−100,00	0	−100,00
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 091	−0,64	670	−4,97
2025-08-15	13F	Fairfield, Bush & Co.		3 398	−5,95	2 676	20,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		757	15,93	596	49,00
2025-08-05	13F	iA Global Asset Management Inc.		31 276	−0,28	25	26,32
2025-08-07	13F	Factory Mutual Insurance Co		42 200	−27,24	33 238	−6,67
2025-08-14	13F	Boston Private Wealth Llc		3 143		2 475
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		3 645	−10,27	2 871	15,08
2025-09-04	13F/A	Advisor Group Holdings, Inc.		36 116	12,18	27 593	39,49
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		5 000	0,00	3 137	4,32
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1 693	−12,73	1 040	−14,70
2025-08-11	13F	Alteri Wealth LLC		1 291	−0,46	1 016	27,64
2025-07-18	13F	BSW Wealth Partners		1 918	0,58	1 510	29,06
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		183	10,91	115	15,15
2025-07-09	13F	Fermata Advisors, LLC		316	−30,24	249	−10,79
2025-08-13	13F	Virtus ETF Advisers LLC		100		79
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		1	0,00	1
2025-07-30	13F	DecisionMap Wealth Management, LLC		338		266
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 646	34,97	4 798	40,80
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		18	0,00	11	10,00
2025-08-05	13F	Verity Asset Management, Inc.		570	−51,53	449	−37,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		670	−70,09	528	−56,37
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		650	−7,80	490	13,19
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		9 696	17,90	7 637	51,24
2025-08-06	13F	Hoxton Planning & Management, LLC		1 287	−1,15	1 014	26,78
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		838 424	9,75	631 727	34,72
2025-07-30	13F	First Citizens Bank & Trust Co		2 613	1,08	2 058	29,68
2025-07-24	13F	Eastern Bank		1 118	−1,84	881	25,89
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		285 600	0,00	215 191	22,75
2025-07-09	13F	Sandy Cove Advisors, LLC		349	−4,90	275	21,78
2025-08-07	13F	Donaldson Capital Management, Llc		9 561	−10,69	7 531	14,58
2025-08-14	13F	Ambassador Advisors, LLC		703	−0,71	554	27,42
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		277	39,90	218	80,17
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		433 488	12,43	341 428	44,22
2025-08-08	13F	WP Advisors, LLC		632	1,28	497	30,10
2025-08-07	13F	McClarren Financial Advisors, Inc.		450		354
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		62 260	3,36	49 038	32,59
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 036	−3,27	816	24,05
2025-07-16	13F/A	CX Institutional		9 510	0,48	7	40,00
2025-07-30	13F	Lafayette Investments, Inc.		501	8,21	395	38,73
2025-08-06	13F	Rialto Wealth Management, LLC		71	1,43	56	30,95
2025-08-12	13F	Allen Capital Group, LLC		6 277	7,37	4 944	37,73
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		12 965	16,39	10 212	49,31
2025-07-18	13F	First United Bank Trust/		68	0,00	54	29,27
2025-07-28	13F	Patten & Patten Inc/tn		16 797	−5,49	13 230	21,24
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 326	1,97	40 426	30,81
2025-08-14	13F	LTS One Management LP		40 000	33,33	31 505	71,05
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349	−57,02	219	−58,48
2025-08-14	13F	Limestone Investment Advisors LP	Put	400		315
2025-08-13	13F	Thematics Asset Management		10 062	−3,36	7 925	23,98
2025-08-14	13F	Limestone Investment Advisors LP	Call	300		236
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		556	0,00	419	22,58
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2 290	9,20	1 804	40,09
2025-08-06	13F	S&t Bank/pa		165	−28,57	130	−8,51
2025-08-13	13F	Northern Trust Corp		3 291 158	0,03	2 592 215	28,32
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		37	0,00	29	31,82
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 656	0,87	4 804	5,21
2025-08-04	13F	Hantz Financial Services, Inc.		21 210	1,61	17	33,33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		532	26,07	419	61,78
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	−810		−487
2025-04-30	13F	Sofos Investments, Inc.		3 721	2,31	2 285	−4,40
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		702	−21,30	440	−17,91
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		2 153	0,23	1 322	−2,15
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3		2
2025-07-17	13F	BayBridge Capital Group, LLC		304		239
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-08-07	13F	Acadian Asset Management Llc		312 866	34,90	246	73,24
2025-08-14	13F	Intact Investment Management Inc.		4 800	−14,29	3 781	9,95
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 734	3,20	33 706	26,67
2025-07-17	13F	Beacon Capital Management, LLC		58	−7,94	46	18,42
2025-06-25	NP	ARKF - ARK Fintech Innovation ETF		15 767	−26,43	9 893	−23,25
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-08-06	13F	Harvest Portfolios Group Inc.		36 528	−10,55	28 771	14,74
2025-08-05	13F	Gilbert & Cook, Inc.		583		459
2025-08-11	13F	AXS Investments LLC		3 772	−34,70	2 971	−16,24
2025-07-23	13F	Northern Financial Advisors Inc		1 209	1,26	952	29,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		688	−84,79	542	−77,82
2025-08-04	13F	UNIVEST FINANCIAL Corp		3 359	1,91	2 645	30,75
2025-07-14	13F	CHICAGO TRUST Co NA		954	8,90	751	39,85
2025-08-06	13F	Andra AP-fonden		17 344	−52,80	13 661	−39,45
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 818	7,43	2 220	37,83
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1 676	−1,64	1 263	20,77
2025-08-11	13F	Martingale Asset Management L P		50 413	−0,28	39 707	27,91
2025-08-11	13F	Private Advisor Group, LLC		11 454	8,56	9 022	39,27
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		5 850	8,94	4 608	39,73
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		30 539	−1,86	24 053	25,89
2025-08-28	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		89	−3,26	70	25,00
2025-07-14	13F	Acropolis Investment Management, LLC		443	3,99	349	33,33
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 466	−7,36	1 858	13,71
2025-07-29	13F	Signature Estate & Investment Advisors Llc		776	5,87	611	35,78
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324 212	8,32	203 433	13,00
2025-08-01	13F	Bessemer Group Inc		10 323	2,88	8	33,33
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 459	−27,52	7 450	−7,01
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		276 100	−18,27	217 465	4,85
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 657	1,04	1 305	29,72
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 011	2,82	15 831	26,21
2025-08-07	13F	Fidelis Capital Partners, LLC		1 947	6,39	1 518	32,84
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		127	−23,95	80	−21,00
2025-08-06	13F	Wsfs Capital Management, Llc		1 187	11,46	935	43,03
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		90 416	0,11	71 214	28,43
2025-05-01	13F	Schechter Investment Advisors, LLC		2 916	−17,25	1 790	−19,15
2025-08-14	13F	Hamilton Capital, LLC		296		233
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		554	7,78	417	32,38
2025-07-09	13F	First Financial Corp /in/		0	−100,00	0
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		339	0,00	255	22,60
2025-07-15	13F	Sheets Smith Wealth Management		15 959	0,12	12 570	28,43
2025-07-15	13F	Hartmann Taylor Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		30 828	−9,71	24 281	15,82
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1 431	25,42	1 127	61,00
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		8 933	18,95	7 036	52,57
2025-08-07	13F	Americana Partners, LLC		9 997	69,50	7 875	117,45
2025-07-18	13F	Trilogy Capital Inc.		316	−91,13	249	−88,66
2025-08-11	13F	FSA Wealth Management LLC		2 000	−1,82	1 575	26,00
2025-07-14	13F	Proathlete Wealth Management Llc		2		2
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 671	−17,78	3 679	5,48
2025-07-31	13F	Brighton Jones Llc		4 052	4,41	3 192	33,91
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		111 375	22,90	69 884	28,20
2025-05-09	13F	Delta Financial Group, Inc.		1 398	0,00	1
2025-08-01	13F	Zhang Financial LLC		1 916	7,58	1 509	38,06
2025-06-27	NP	TIHGX - The Investment House Growth Fund		17 820	−3,99	11 182	0,15
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		3 557	−84,57	2 140	−85,17
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		395	20,80	248	26,02
2025-08-12	13F	Laurel Wealth Advisors LLC		71 675	78 663,74	0	−100,00
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		6	0,00	5	33,33
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		2 997	−47,49	2 258	−40,31
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		1 000	0,00	788	28,38
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		20 283	4,38	15 975	33,89
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4 062	0,00	3 061	22,74
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299 845	−0,62	236 167	27,49
2025-04-01	13F	Cornerstone Planning, LLC		2 796		1 757
2025-08-13	13F	Bank Of Nova Scotia	Put	0	−100,00	0	−100,00
2025-08-14	13F	Quantitative Investment Management, LLC		2 287	11,56	2	0,00
2025-08-13	13F	Shelton Capital Management		41 456	−0,96	32 652	27,05
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		66 760	−0,26	50 302	22,43
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		355		280
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		260	−7,80	205	17,92
2025-07-29	13F	Wendell David Associates Inc		39 917	−0,29	31	29,17
2025-07-24	13F	Baldwin Brothers Inc/ma		855	0,00	673	28,44
2025-08-14	13F	Betterment LLC		763	1,46	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 629	−3,08	3 646	24,32
2025-04-22	13F	CV Advisors LLC		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		15 251	2,50	12	33,33
2025-06-03	13F	Invst, LLC		0	−100,00	0
2025-08-11	13F	One Capital Management, LLC		663	63,30	522	109,64
2025-07-14	13F	Scharf Investments, Llc		5 989	8,75	4 717	39,51
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		17 440	1,53	13 736	30,24
2025-07-29	13F	Werba Rubin Papier Wealth Management		347		273
2025-07-29	13F	Barden Capital Management, Inc.		1 046		824
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		16 075	20,36	10 087	25,56
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		2 897	0,00	2 282	28,29
2025-07-22	13F	Talbot Financial, LLC		36 421	14,15	28 687	46,43
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		285	20,76	215	41,72
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2 342	0,00	2	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		3 986	4,56	3 139	34,15
2025-08-11	13F	Stonebrook Private Inc.		382	−7,73	301	18,11
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		364	5,51	287	35,55
2025-08-11	13F	EntryPoint Capital, LLC		336	−64,78	265	−54,87
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 553	−14,06	7 951	5,49
2025-07-18	13F	Naples Global Advisors, Llc		254	−22,32	200	−0,50
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1 867	1,80	1 471	30,55
2025-04-25	NP	PBCKX - Blue Chip Fund Institutional Class		14 881	−97,73	9 135	−97,83
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−1 253	−123,80	−754	−122,10
2025-08-06	13F	Parnassus Investments /ca		1 134 238	−2,97	893 360	24,47
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 164	−38,00	7 218	−21,37
2025-06-26	NP	ELCV - Eventide High Dividend ETF		1 894	24,44	1 188	29,84
2025-08-13	13F	Ardmore Road Asset Management LP		0	−100,00	0
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 789 922	2,32	1 348 653	25,59
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		1 000	−75,00	627	−74,31
2025-07-31	13F	Sage Mountain Advisors LLC		1 670	11,04	1 315	42,47
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 525	−0,22	3 467	4,08
2025-07-23	13F	Stonegate Investment Group, LLC		7 465	4,98	5 880	34,65
2025-07-10	13F	Swedbank AB		130 528	11,36	102 808	42,86
2025-08-14	13F	Woodline Partners LP		8 942		7 043
2025-08-14	13F	Douglass Winthrop Advisors, LLC		12 687	−3,08	9 993	24,32
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		13 098	−6,05	10 316	20,53
2025-08-14	13F	Scott Marsh Financial, LLC		372		293
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Financial Engines Advisors L.L.C.		530		417
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 393	−51,52	1 803	−40,48
2025-08-14	13F	Wellington Management Group Llp		5 856 635	3,56	4 612 861	32,85
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		33 523	−5,64	20 583	−7,82
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3 452	0,23	2 719	28,62
2025-07-31	13F	Leavell Investment Management, Inc.		1 200	0,00	945	28,40
2025-08-14	13F	Engineers Gate Manager LP		36 055	278,37	28 398	385,44
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		138 982	32,05	109 466	69,39
2025-08-08	13F	Larson Financial Group LLC		743	70,41	585	119,10
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 578	−9,87	19 358	15,63
2025-08-08	13F	Burling Wealth Partners, Llc		7 183	15,30	5 658	47,90
2025-07-28	13F	Bridges Investment Management Inc		31 279	−2,00	24 636	25,71
2025-08-15	13F	Brown Financial Advisors		1 743	−20,01	1 373	2,62
2025-08-08	13F	L & S Advisors Inc		5 444	−15,43	4 288	8,48
2025-08-11	13F	FineMark National Bank & Trust		1 628	−2,46	1 282	25,20
2025-07-22	13F	Miracle Mile Advisors, LLC		8 624	82,67	6 792	134,37
2025-08-14	13F	Evergreen Capital Management Llc		5 148	2,26	4 055	31,20
2025-05-15	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		22 435	−3,59	17 671	23,67
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		8 230	−0,24	6 482	27,98
2025-05-14	13F	Andina Capital Management, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		24 348	2,43	19 177	31,39
2025-07-09	13F	Catalyst Private Wealth, Llc		860	−9,19	677	16,52
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		104 505	1,46	82	30,16
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431 069	6,65	324 798	30,91
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		431	389,77	339	527,78
2025-07-07	13F	General Partner, Inc.		187	0,00	147	28,95
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		775	0,52	610	28,96
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		26 130	28,88	19 688	58,21
2025-07-21	13F	Triad Wealth Partners, LLC		884	16,47	696	49,68
2025-08-11	13F	United Capital Financial Advisers, Llc		45 940	−1,11	36 183	26,86
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 132	42,16	5 617	82,37
2025-07-18	13F	Marino, Stram & Associates Llc		350	0,00	276	28,50
2025-04-29	13F	PBCay One RSC Ltd		99 020		60 797
2025-07-30	13F	Private Capital Advisors, Inc.		6 150	0,00	4 844	28,26
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 313	−2,09	1 034	25,64
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		905	1,34	713	29,93
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		2 052	162,40	1 616	236,67
2025-08-15	13F	Resources Management Corp /ct/ /adv		530	0,00	0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 429	−0,93	126 359	27,09
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		3 401		2 679
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 581	−0,62	1 945	21,96
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 986	−1,12	9 441	26,85
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 523	10,76	1 148	35,90
2025-07-23	13F	Somerville Kurt F		460	−13,21	362	11,38
2025-08-13	13F	Kuhn & Co Investment Counsel		520	0,00	410	28,21
2025-07-30	13F	Eqis Capital Management, Inc.		2 562	−9,73	2 018	15,79
2025-08-14	13F	Ssi Investment Management Llc		0	−100,00	0
2025-07-07	13F	First Citizens Financial Corp		332		261
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		59	−24,36	37	−19,57
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 513	2,60	6 597	7,03
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−33	−42,11	−26	−26,47
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 638	−7,90	5 420	−3,92
2025-07-30	13F	Phoenix Holdings Ltd.		13 861	−10,87	10 913	14,14
2025-08-14	13F	Prana Capital Management, LP		3 456	−86,45	2 722	−82,61
2025-08-07	13F	Apeiron RIA LLC		767	−14,78	604	9,42
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7 080	−1,76	5 576	26,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 778	−17,95	1 400	5,26
2025-08-05	13F	Tiaa Trust, National Association		47 863	260,93	37 698	362,99
2025-07-21	13F	Qrg Capital Management, Inc.		50 270	120,90	39 594	183,38
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		26 871	−0,67	20 246	21,92
2025-04-23	13F	Tyche Wealth Partners LLC		0	−100,00	0	−100,00
2025-08-11	13F	Principal Securities, Inc.		4 681	−35,74	3 687	−19,48
2025-08-15	13F	Equitable Holdings, Inc.		2 119	17,14	1 669	50,27
2025-07-23	13F	Country Club Bank /gfn		587	1,21	456	31,12
2025-07-18	13F	Union Bancaire Privee, UBP SA		154 227	−3,57	118 883	25,14
2025-08-14	13F	Arete Wealth Advisors, LLC		1 872	90,83	1
2025-07-07	13F	Kings Path Partners LLC		72	0,00	57	27,27
2025-08-12	13F	Zacks Investment Management		41 236	0,12	32 479	28,44
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		63 900	−10,50	50 330	14,81
2025-08-12	13F	Public Sector Pension Investment Board		44 495	2,46	35 046	31,43
2025-08-11	13F	TD Waterhouse Canada Inc.		9 751	−14,55	7 597	8,50
2025-07-31	13F	MN Wealth Advisors, LLC		488	4,05	385	33,68
2025-08-04	13F	Prairie Wealth Advisors, Inc.		692	0,00	545	28,54
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		123 999	−0,94	77 806	3,33
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		66	0,00	41	−2,44
2025-07-30	13F	Studio Investment Management Llc		498	−2,73	392	24,84
2025-07-30	13F	TLW Wealth Management, LLC		974		767
2025-08-12	13F	Iyo Bank, Ltd.		11 353	0,00	8 942	28,26
2025-05-15	13F	Melqart Asset Management (uk) Ltd		0	−100,00	0
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		594 436	−4,56	468 196	22,43
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		4 291	−5,02	3 380	21,81
2025-08-12	13F	Franklin Resources Inc		1 489 369	22,11	1 173 072	56,64
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		17 521		13 800
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 089	−3,74	3 221	23,47
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1 475	−11,41	1 162	13,60
2025-08-07	13F	Amica Retiree Medical Trust		1 213	0,00	1
2025-08-12	13F	Magnetar Financial LLC		13 599	1 737,70	10 711	2 259,03
2025-08-14	13F	Glenview Trust Co		2 505	−5,86	1 973	20,82
2025-07-24	13F	Standard Life Aberdeen plc		231 319	8,83	182 050	41,87
2025-08-12	13F	FourThought Financial Partners, LLC		7 837	−2,83	6 173	24,66
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		27	−10,00	17	−11,11
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		225	20,32	177	55,26
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-08-14	13F	LifePlan Investment Advisors, Inc.		394	−0,51	310	27,57
2025-08-13	13F	Cerity Partners LLC		191 066		150 490
2025-08-14	13F	Sciencast Management LP		850		669
2025-08-08	13F	Advisors Capital Management, LLC		1 565	−9,95	1 233	15,46
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		4	0,00	3	50,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		43	0,00	34	26,92
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		859	−173,80	677	−194,68
2025-08-14	13F	Teza Capital Management LLC		753		593
2025-08-07	13F	Samalin Investment Counsel, LLC		398	−10,16	314	15,44
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 831	23,35	4 286	28,67
2025-07-09	13F	Sivia Capital Partners, LLC		886	23,06	698	57,69
2025-08-14	13F	Financial Advisors Network, Inc.		1 041	7,99	820	38,75
2025-07-22	13F	Powell Investment Advisors, LLC		523	0,00	412	28,04
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		4 000	0,00	3 151	28,31
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 687	49,87	11 568	92,24
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		11 636	54,67	9 165	98,40
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		275 025	0,24	207 223	23,05
2025-08-12	13F	Atlas Capital Advisors Llc		18	0,00	14	27,27
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 430	6,79	13 886	31,09
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		6 450	−34,31	5 080	−15,73
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 904	−0,42	1 195	3,83
2025-07-09	13F	Keystone Wealth Services, LLC		729	0,00	574	28,41
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		1 363 394	0,00	1 073 850	28,28
2025-07-11	13F	Global X Japan Co., Ltd.		29 476	−24,47	23 216	−3,11
2025-08-08	13F	M&G Plc		76 419	11,53	60 218	43,13
2025-08-14	13F	Financial Advisory Service, Inc.		432		340
2025-07-16	13F	Magnus Financial Group LLC		1 160	0,17	914	28,41
2025-08-12	13F	Pacer Advisors, Inc.		85 953	111,68	67 699	171,55
2025-08-13	13F	Global Endowment Management, LP		393	4,24	310	33,77
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		36 182	0,00	28 498	28,28
2025-05-15	13F	Kodai Capital Management LP		72 525	−46,65	44 530	−47,88
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	250,00	6	400,00
2025-08-06	13F	Baillie Gifford & Co		139 505	7,51	109 878	37,92
2025-08-13	13F	Whalerock Point Partners, Llc		1 456	0,28	1 147	28,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		517	−0,19	407	27,99
2025-08-11	13F	Mar Vista Investment Partners Llc		72 275	−0,73	56 926	27,34
2025-06-27	NP	Calamos Strategic Total Return Fund		17 475	69,17	10 965	76,48
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 793	−44,85	1 125	−46,53
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 912	1,19	80 261	5,56
2025-08-06	13F	Spurstone Advisory Services, LLC		45		35
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 935 204	2,03	6 250 005	30,88
2025-08-06	13F	Resona Asset Management Co.,Ltd.		97 395	5,93	76 545	36,11
2025-07-31	13F/A	Avion Wealth		54	54,29	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		68 564	7,11	54 003	37,40
2025-07-17	13F	Invesco, Llc		627	−27,01	494	−6,45
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 024	18,68	7 895	52,27
2025-07-16	13F	True North Advisors, LLC		492	20,29	388	54,18
2025-03-27	NP	FGRAX - Franklin Growth Opportunities Fund Class A		19 288	−61,06	11 602	−61,62
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 236	0,00	931	22,82
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	17 300	0,00	13 626	28,27
2025-05-15	13F	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-08-07	13F	Varma Mutual Pension Insurance Co		41 458	6,42	32 654	36,51
2025-05-15	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-07-29	13F	Balboa Wealth Partners		297		234
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		2 112	138,91	1 325	149,53
2025-08-07	13F	Zions Bancorporation, National Association /ut/		11 044	8,51	8 699	39,19
2025-08-14	13F	Capstone Investment Advisors, Llc		7 789		6 135
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6 900	−49,26	5 435	−34,92
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.	Put	600	50,00	473	92,65
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		79	0,00	62	29,17
2025-08-14	13F	Optiver Holding B.V.	Call	1 500	36,36	1 181	74,96
2025-03-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 073	0,00	1 247	−1,50
2025-07-09	13F	Channel Wealth Llc		485	27,63	382	63,95
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		45	2,27	35	29,63
2025-08-04	13F	Pensionmark Financial Group, Llc		2 262	90,73	1 782	144,64
2025-08-12	13F	Marietta Investment Partners Llc		479	0,00	377	28,23
2025-08-07	13F	Brio Consultants, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		676	−3,57	532	23,72
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 035	6,29	31 672	30,47
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2 260	−58,68	1 780	−48,21
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		22 705	−2,33	17 883	25,29
2025-08-05	13F	Telos Capital Management, Inc.		585	2,63	461	31,81
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		4 546	−5,05	3 581	21,81
2025-08-13	13F	Natixis		123 990	108,14	97 658	170,66
2025-08-13	13F	BCJ Capital Management, LLC		9 268	417,77	7 300	564,15
2025-07-25	13F	JustInvest LLC		43 639	31,80	34 382	69,12
2025-08-11	13F	Brown Wealth Management, Llc		308		243
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7 625	58,43	6 006	103,21
2025-04-30	13F	Moloney Securities Asset Management, LLC		0	−100,00	0
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 483	0,89	74 418	29,43
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 056	−2,86	28 271	1,33
2025-07-22	13F	Highland Capital Management, Llc		4 421		3 482
2025-08-01	13F	Guinness Asset Management LTD		69 482	−2,01	54 716	25,73
2025-08-11	13F	Invenio Wealth Partners Llc		516	5,95	406	35,79
2025-08-13	13F	Kilter Group LLC		45		35
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 429	24,37	1 913	59,55
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327	19,34	201	14,29
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		871	−8,60	535	−10,70
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		171	−7,07	135	19,64
2025-08-08	13F	SBI Securities Co., Ltd.		679	−3,69	535	23,61
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		5 854	86,37	3 673	94,44
2025-08-12	13F	Fairscale Capital, LLC		41	485,71	32	700,00
2025-07-24	13F	GFG Capital, LLC		23		18
2025-08-15	13F/A	Florida Financial Advisors, Llc		470	12,17	370	43,97
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		1 900	0,00	1 496	28,30
2025-08-08	13F	Smithfield Trust Co		1 470	0,00	1
2025-07-28	13F	Sagespring Wealth Partners, Llc		3 887	21,01	3 061	55,22
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 272	9,60	12 093	14,33
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 242	−1,53	16 005	20,87
2025-07-25	13F	We Are One Seven, LLC		1 312	−25,45	1 033	−4,35
2025-08-06	13F	Chancellor Financial Group WB LP		337	0,00	265	28,64
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		532	−17,65	419	5,81
2025-07-23	13F	Indiana Trust & Investment Management CO		180	0,00	142	28,18
2025-08-08	13F	Wealth Alliance		2 120	3,77	1 670	33,09
2025-07-25	13F	Libra Wealth Llc		573	4,75	451	34,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 909	0,00	2 291	28,28
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		19 461	0,00	14 663	22,75
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		16 981	72,68	13 375	121,53
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		18 685	3,19	14 717	32,38
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 274	7,33	25 824	31,75
2025-07-23	13F	Clear Creek Financial Management, LLC		792	−3,65	624	23,61
2025-07-23	13F	Abel Hall, LLC		442	14,81	348	47,46
2025-08-04	13F	Center for Financial Planning, Inc.		283	0,00	223	28,32
2025-07-18	13F	Deltec Asset Management Llc		276		217
2025-07-22	13F	Net Worth Advisory Group		3 178	−0,13	2 503	28,16
2025-07-07	13F	M & L Capital Management Ltd	Put	40		34
2025-07-25	13F	Yousif Capital Management, Llc		34 308	−3,01	27 022	24,42
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		108	−6,09	85	21,43
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		111 134	0,00	69 733	4,32
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 589	10,66	120 971	41,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		39 250	−5,35	30 914	21,42
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		62 097	21,05	46 788	48,59
2025-08-14	13F	Voya Investment Management Llc		313 951	167,73	247 278	243,46
2025-07-10	13F	Piscataqua Savings Bank		65	0,00	51	30,77
2025-05-01	13F	Kesler, Norman & Wride, LLC		0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc	Put	6 000	0,00	4 726	28,29
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2 675	−4,26	2 107	22,80
2025-07-30	13F	Whittier Trust Co		9 034	−5,23	7 115	21,58
2025-08-18	13F/A	Nomura Holdings Inc		14 685	−40,62	11 566	−23,82
2025-07-15	13F	LeConte Wealth Management, LLC		267		210
2025-08-06	13F	Sienna Gestion		25 446	10,00	18 298	32,55
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		545	14,74	429	47,42
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		290 644	47,12	218 992	80,59
2025-08-08	13F	Itau Unibanco Holding S.A.		4	−99,28	2
2025-08-26	NP	QCGRRX - Growth Account Class R1		379 795	24,00	299 138	59,06
2025-07-11	13F	IFM Investors Pty Ltd		57 439	3,95	45 241	33,35
2025-08-06	13F	Walkner Condon Financial Advisors LLC		258		203
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		555 370	6,86	437 426	37,08
2025-08-07	13F	Garda Capital Partners Lp	Call	27 200	9,24	21 424	40,13
2025-08-04	13F	Amplius Wealth Advisors, LLC		442	4,25	348	33,85
2025-08-04	13F	Amalgamated Bank		61 517	0,35	48	29,73
2025-08-07	13F	Garda Capital Partners Lp	Put	25 800	22,27	20 321	56,85
2025-08-05	13F	Bank of New York Mellon Corp		2 324 987	1,29	1 831 228	29,93
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		19	−44,12	14	−30,00
2025-08-04	13F	Premier Path Wealth Partners, LLC		2 236	9,93	1 761	41,03
2025-07-03	13F	Fiduciary Financial Group, Llc		268		209
2025-08-01	13F	Guinness Atkinson Asset Management Inc		9 600	−7,32	7 561	18,90
2025-08-04	13F	Integrity Alliance, Llc.		445	−43,17	351	−27,08
2025-07-07	13F	Verde Capital Management		1 762	8,03	1 388	38,56
2025-08-14	13F	Point72 Europe (London) LLP		5 700	−81,73	4 489	−76,57
2025-07-29	13F	Arista Wealth Management, LLC		432		340
2025-08-12	13F	American Century Companies Inc		144 514	77,24	113 829	127,38
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		7 173	141,68	5 650	210,04
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		961		757
2025-07-31	13F	Kornitzer Capital Management Inc /ks		3 983	1,43	3 137	30,11
2025-07-28	NP	SSO - ProShares Ultra S&P500		25 245	−1,11	19 021	21,38
2025-07-11	13F	Grove Bank & Trust		994	1,84	783	30,55
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		14 784	2 351,74	9 277	2 462,43
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		136	60,00	107	105,77
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		843	20,43	529	25,42
2025-08-08	13F	Tortoise Investment Management, LLC		32	540,00	25	733,33
2025-08-07	13F	Davis R M Inc		138 907	0,10	109 408	28,41
2025-08-07	13F	DJE Kapital AG		94 992		74 351
2025-07-24	13F	Costello Asset Management, INC		713	0,00	562	28,38
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 322	−1,86	2 617	25,89
2025-07-30	13F	Pittenger & Anderson Inc		1 966	0,31	1 548	28,68
2025-08-07	13F	BOK Financial Private Wealth, Inc.		6 031	−8,81	4 750	17,00
2025-07-28	NP	VGLSX - Global Strategy Fund		207	0,00	156	22,05
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		6 640	−51,13	4 166	−51,13
2025-08-11	13F	Renaissance Group Llc		45 339		35 711
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		234 740	13,70	184 888	45,86
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13 919	−5,44	10 963	21,31
2025-08-01	13F	Liberty Wealth Management Llc		1 982	−0,85	1 561	27,14
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-07-23	13F	Nelson Capital Management, LLC		1 665	−15,27	1 311	8,71
2025-07-23	13F	Evexia Wealth Llc		20 092	−1,77	15 122	23,94
2025-08-12	13F	Coldstream Capital Management Inc		8 269	10,02	6 513	41,16
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		13 123	−1,03	8 234	3,25
2025-06-27	NP	ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 762		10 518
2025-07-14	13F	Kfg Wealth Management, Llc		1 061	4,64	836	34,24
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1 638	−17,44	1 290	5,91
2025-08-14	13F	Diversify Advisory Services, LLC		3 785	6,80	2 700	22,28
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		13 662	0,85	8 218	−6,29
2025-07-10	13F	ARS Wealth Advisors Group, LLC		308		243
2025-08-14	13F	ICW Investment Advisors LLC		1 516	7,21	1 194	37,72
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Bristol Gate Capital Partners Inc.		116 103	−18,62	91 447	4,40
2025-07-15	13F	Pine Haven Investment Counsel, Inc		305		240
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5 188	−29,91	3 255	−26,89
2025-04-22	13F	Whalen Wealth Management Inc.		0	−100,00	0
2025-07-30	13F	Wallace Advisory Group, LLC		921	−1,07	565	−3,42
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186 170	−2,21	146 633	25,44
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		3 696	67,09	2 911	114,36
2025-07-29	13F	BKD Wealth Advisors, LLC		3 396	−1,82	2 675	25,95
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		845	−34,24	530	−31,35
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		64 500	39,91	48 599	71,74
2025-07-15	13F	Evanson Asset Management, LLC		1 663	0,00	1 310	28,21
2025-07-16	13F	Twelve Points Wealth Management LLC		352	0,00	277	28,24
2025-08-13	13F	Green Harvest Asset Management LLC		365	−3,18	288	24,24
2025-08-13	13F	Colonial Trust Advisors		54	0,00	43	27,27
2025-07-30	13F	Canvas Wealth Advisors, LLC		738	3,51	589	41,59
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 032 642	1,50	813 340	30,21
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		27 878	1,80	21 958	30,60
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 096	−0,26	50 484	27,95
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1 856	−0,96	1 462	27,13
2025-07-10	13F	Bath Savings Trust Co		49 902	0,43	39 304	28,84
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		95 746	1,38	75 412	30,05
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		285 292	6,62	224 705	36,77
2025-08-12	13F	Global Retirement Partners, LLC		2 069	11,96	1 630	40,31
2025-07-21	13F	Cromwell Holdings LLC		823	−3,86	648	23,43
2025-08-13	13F	Colonial Trust Co / SC		353	−15,14	278	9,02
2025-07-31	13F	PKO Investment Management Joint-Stock Co		4 500	−30,77	3 544	−11,18
2025-07-22	13F	Valley National Advisers Inc		61	5,17	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		33 664	99,50	26 515	155,93
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		276	−48,51	217	−37,64
2025-07-22	13F	Marks Group Wealth Management, Inc		12 489	−11,04	9 837	14,12
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1 234	−1,44	972	26,43
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		297 682	−3,33	234 463	24,02
2025-07-07	13F	Retirement Wealth Solutions LLC		91	−2,15	72	24,56
2025-08-07	13F	Howard Bailey Securities, Llc		401	−2,67	316	25,00
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		5 800	31,82	4 568	69,12
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		63 311	−1,64	49 839	26,23
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		427		336
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5 966	−2,79	4 699	24,71
2025-07-16	13F	Signature Resources Capital Management, LLC		11		9
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		641	−47,42	386	−49,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		5 511	−2,49	4 341	25,07
2025-07-07	13F	RB Capital Management, LLC		3 189	2,38	2 512	31,38
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		11 790	0,00	9 286	28,30
2025-08-15	13F/A	MUFG Securities EMEA plc		3 025		2 383
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		937	0,00	738	28,35
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		186	−7,46	117	−3,33
2025-08-07	13F	Alpha Cubed Investments, LLC		360		284
2025-07-14	13F	Opal Wealth Advisors, LLC		503	8,41	396	39,44
2025-07-23	13F	Trinity Street Asset Management LLP		40 933	108,38	32 240	167,33
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		2 130	−3,75	1 605	18,11
2025-08-12	13F	Summit Global Investments		2 448	146,28	2
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4 409	17,51	3 322	44,25
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		1 842	280,58	1 451	366,24
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		2 557	−22,59	2 014	−0,74
2025-07-30	13F	Denali Advisors Llc		1 607	−3,77	1 266	23,41
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		242 529	−2,16	191 023	25,51
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		622	1,63	490	30,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		34 086	−4,10	26 847	23,02
2025-07-15	13F	Bank Of Stockton		353	0,00	278	28,70
2025-07-25	13F	Van Strum & Towne Inc.		1 486	0,00	1 170	28,29
2025-08-12	13F	Camden National Bank		643	8,43	506	39,01
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 683	−18,30	1 056	−14,77
2025-08-12	13F	Cornerstone Wealth Management, LLC		282		222
2025-07-15	13F	Postrock Partners Llc		481	0,00	379	28,14
2025-07-01	13F	Kera Capital Partners, Inc.		673		530
2025-07-30	13F	Principle Wealth Partners Llc		1 379	3,84	1 086	33,25
2025-07-08	13F	Everpar Advisors Llc		923	12,29	727	44,05
2025-08-14	13F	Garden State Investment Advisory Services LLC		1 259	7,79	994	38,30
2025-08-28	NP	TUG - STF Tactical Growth ETF		3 363	−2,61	2 649	24,91
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-28	13F/A	Tolleson Wealth Management, Inc.		969	0,00	763	28,45
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		250 000	0,00	196 908	28,28
2025-07-21	13F	Impact Investors, Inc		741	9,29	584	40,14
2025-07-15	13F	DB Fitzpatrick & Co, Inc		2 030	0,30	1 599	28,66
2025-07-24	13F	Baxter Bros Inc		59 609	−1,21	46 950	26,72
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		72 716	26,11	57 273	61,77
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		723	2,26	569	31,11
2025-08-05	13F	J. W. Coons Advisors, LLC		419	−1,18	330	26,92
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 273	2 348,08	1 003	2 936,36
2025-07-18	13F	PFG Investments, LLC		892	−11,60	702	13,41
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		42 287	−6,10	33 307	20,46
2025-08-14	13F	Stansberry Asset Management, Llc		10 743	4,80	8 462	34,43
2025-05-15	13F	Maplelane Capital, Llc	Call	0	−100,00	0
2025-07-25	13F	Tranquility Partners, LLC		542	−0,55	427	27,54
2025-08-05	13F	Hills Bank & Trust Co		1 036	9,28	816	40,03
2025-05-15	13F	Maplelane Capital, Llc		0	−100,00	0
2025-07-09	13F	Stokes Capital Advisors, LLC		6 928	−1,38	5 457	26,50
2025-07-24	13F	ADAPT Investment Managers SA	Call	25 000		19 691
2025-07-24	13F	ADAPT Investment Managers SA	Put	50 000		39 382
2025-08-13	13F	VestGen Advisors, LLC		2 330	196,06	1 835	280,50
2025-08-14	13F	CoreCap Advisors, LLC		1 170	215,36	922	305,73
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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		58	−23,68	36	−20,00
2025-08-14	13F	Dividend Asset Capital, Llc		10 060	−5,05	7 924	21,80
2025-08-12	13F	Personal Cfo Solutions, Llc		2 000	−35,86	1 576	−17,71
2025-08-14	13F	Massar Capital Management, LP		340		268
2025-08-13	13F	Cheviot Value Management, LLC		3	−83,33	2	−81,82
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		43 879	9,38	34 560	40,32
2025-08-08	13F	Altfest L J & Co Inc		445	0,00	350	28,21
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		74	2,78	45	0,00
2025-08-11	13F/A	Suncoast Equity Management		72 045	−0,46	56 745	27,70
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		6 591	1,37	5 191	30,04
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		5 800	61,11	5	100,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 142	10,60	2 599	15,36
2025-05-15	13F	Cyrus J. Lawrence, LLC		816	−94,11	1	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		178	−6,32	140	20,69
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8 650	0,59	5 428	4,93
2025-08-05	13F	Rockline Wealth Management, LLC		1 234	11,88	972	43,57
2025-08-13	13F	Barbara Oil Co.		1 900	0,00	1 496	28,30
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		61 447	27,09	48	65,52
2025-08-14	13F	George Kaiser Family Foundation		685	47,63	540	89,79
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305 411	12,11	191 636	16,95
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 069	−5,23	805	16,33
2025-08-14	13F	Diversify Wealth Management, Llc		7 629	11,11	5 443	27,23
2025-08-07	13F	PFG Advisors		5 156	22,18	4 061	56,73
2025-08-14	13F	TCG Advisory Services, LLC		784	−27,00	618	−6,37
2025-07-18	13F	Trust Co Of Vermont		26 837	−0,55	21 138	27,58
2025-04-25	NP	Lmp Capital & Income Fund Inc.		2 778	−59,01	1 705	−60,80
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		34 646	−21,70	21 739	−18,32
2025-07-14	13F	Park Avenue Securities Llc		13 959	14,54	11	42,86
2025-08-08	13F/A	Ignite Planners, LLC		336	0,30	253	21,15
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		75 911	−2,60	47 632	1,61
2025-07-31	13F	Blue Sky Capital Consultants Group, Inc.		489	0,00	385	28,33
2025-08-13	13F	Johnson Financial Group, Inc.		629	−4,26	495	22,83
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		6 700	−16,57	5 277	7,04
2025-07-18	13F	Alley Investment Management Company, LLC		19 307	−0,55	15 207	27,58
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 066	16,74	28 682	43,30
2025-08-08	13F	Foundations Investment Advisors, LLC		694	30,94	546	68,00
2025-08-13	13F	Arizona State Retirement System		81 683	−0,45	64 336	27,70
2025-07-14	13F	S.A. Mason LLC		5 135	−0,45	4 044	27,69
2025-08-14	13F	Catalyst Financial Partners Llc		1 163	6,21	916	36,31
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		170 689	−17,96	134 440	−1,68
2025-04-28	13F	Pinnacle Financial Partners Inc		17 789	3,63	10 922	1,24
2025-08-13	13F	Employees Retirement System of Texas		4 466		4
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		983	25,54	774	61,25
2025-07-30	13F	Drive Wealth Management, Llc		1 487	4,87	1 171	34,60
2025-04-29	13F	Hm Payson & Co		10 791	−0,64	6 626	−2,94
2025-07-10	13F	Trust Point Inc.		1 968	21,86	1 550	56,41
2025-07-11	13F	First PREMIER Bank		0	−100,00	0
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		517	−13,98	390	5,71
2025-04-11	13F	Sara-Bay Financial		0	−100,00	0
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		3 747	−41,90	2 254	−42,74
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		5 518	−2,06	4 346	25,64
2025-08-04	13F	Ocean Capital Management, LLC		5 828	−2,08	4 590	25,62
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		25 757	786,64	20 287	1 037,75
2025-07-31	13F	LongView Asset Management LLC		0	−100,00	0
2025-07-29	13F	Cidel Asset Management Inc		426	0,00	336	28,35
2025-07-15	13F	Missouri Trust & Investment Co		18	12,50	14	55,56
2025-08-11	13F	Delta Asset Management Llc/tn		228	0,00	180	28,78
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		29 321	−9,40	23 094	16,23
2025-07-30	13F	Liberty One Investment Management, Llc		7 309	−5,68	5 756	21,00
2025-07-16	13F	Cadent Capital Advisors, LLC		342		269
2025-08-11	13F	Nordwand Advisors, LLC		286		226
2025-08-14	13F	Point72 Asset Management, L.P.	Call	62 600	1,79	49 306	30,57
2025-08-14	13F	Point72 Asset Management, L.P.	Put	45 500	5,08	35 837	34,80
2025-08-14	13F	Point72 Asset Management, L.P.		298 992	−45,89	235 495	−30,59
2025-07-11	13F	Diversified Trust Co		7 184	−1,26	5 658	26,66
2025-08-11	13F	Vista Cima Wealth Management LLC		0	−100,00	0	−100,00
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		46 768	−7,51	36 836	18,64
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		677	−7,01	533	19,51
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 774 432	−0,08	2 185 226	28,18
2025-08-14	13F	Peak6 Llc	Put	28 300	1 315,00	22 290	1 716,54
2025-08-13	13F	Walleye Trading LLC	Call	96 200	84,29	75 770	136,41
2025-08-14	13F	Peak6 Llc	Call	226 800	241,57	178 634	338,17
2025-08-14	13F	Peak6 Llc		3		2
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		59 454	88,03	46 828	141,20
2025-08-13	13F	Walleye Trading LLC	Put	34 600	41,22	27 252	81,17
2025-08-14	13F	Fundsmith LLP		368 540	102,91	290 273	160,29
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		1 623		1 278
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		2 894	−9,53	2 279	16,04
2025-08-13	13F	Natixis Advisors, L.p.		299 886	18,77	236	52,26
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		5 562	2,58	4 381	31,57
2025-07-14	13F	Pacifica Partners Inc.		83	0,00	64	30,61
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		399	−2,21	301	20,00
2025-07-15	13F	Forte Capital Llc /adv		25 536	−4,86	20 113	22,04
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		2 461	−5,35	1 938	21,43
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		198	29,41	156	66,67
2025-08-11	13F	Banque Cantonale Vaudoise		10 879	−0,86	9	33,33
2025-08-12	13F	Sandhill Capital Partners LLC		497	0,00	391	28,20
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		147	−0,68	116	27,78
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 740	0,76	109 057	23,69
2025-07-10	13F	Baader Bank INC		4 966	53,79	3 908	99,39
2025-08-13	13F	Truvestments Capital Llc		511	−7,09	403	19,29
2025-08-05	13F	Key FInancial Inc		88	0,00	69	27,78
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		130 557	−7,37	102 831	18,82
2025-08-14	13F	Man Group plc		297 646	46,28	234 435	87,64
2025-08-13	13F	Berbice Capital Management LLC		200	−33,33	158	−14,67
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4 143	−0,84	3 263	27,21
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		1 280		1 008
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		7	−12,50	4	0,00
2025-07-25	13F	St. Louis Trust Co		640	0,00	504	28,57
2025-08-12	13F	Howe & Rusling Inc		20 593	−1,87	16 219	25,88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		284		224
2025-08-14	13F	Gen-Wealth Partners Inc		1 516	5,87	1 194	35,84
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		127 855	11,52	100 702	43,06
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 701	−7,11	7 969	−9,96
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		397		313
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		2 000	0,00	1 575	28,36
2025-08-06	13F	Outfitter Financial LLC		3 123	−0,19	2 460	28,01
2025-08-15	13F	Concentric Capital Strategies, LP		11 070		8 719
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		6 408	−26,40	5 047	−5,58
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		8 524	−1,32	6 714	26,59
2025-07-23	13F	Account Management LLC		3 465	0,00	2 729	28,30
2025-08-14	13F	Whitford Management LLC		4 878		3 842
2025-06-26	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		75 100	−15,71	47 123	−12,08
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 285	51,00	1 013	94,06
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		103	−0,96	65	3,23
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		2 332	−14,64	1 837	9,48
2025-08-14	13F	Globeflex Capital L P		4 167		3 282
2025-08-14	13F	Harwood Advisory Group, LLC		2 926	−14,47	2 305	7,16
2025-07-29	13F	Consilio Wealth Advisors, Llc		309		240
2025-08-06	13F	Ing Groep Nv		128 068	110,52	100 870	170,05
2025-07-29	13F	Goldstein Advisors, LLC		386	1,05	304	29,49
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		61 304	0,19	48 285	28,53
2025-07-29	13F	Private Wealth Management Group, LLC		141	2,17	111	32,14
2025-08-04	13F	Great Lakes Retirement, Inc.		866	−2,59	682	24,95
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 201 116	6,46	946 035	36,56
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		6 304	43,93	4 965	84,64
2025-07-25	13F	Stephens Consulting, LLC		10		8
2025-07-25	13F	Richardson Financial Services Inc.		30	100,00	23	155,56
2025-08-13	13F	Groupe la Francaise		11 991	26,46	9 403	61,18
2025-08-14	13F	Disciplined Growth Investors Inc /mn		105 131	−41,27	82 804	−24,66
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		13 931	−0,47	10 497	22,17
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		2 837	35,42	2 235	73,72
2025-07-29	13F	Calamos Wealth Management LLC		3 639	136,61	2 866	203,60
2025-08-14	13F	Investment Management Corp of Ontario		6 814	−13,90	5 367	10,43
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4 015	1,39	3 162	30,07
2025-08-14	13F	J. Goldman & Co LP		700		551
2025-08-12	13F	MAI Capital Management		15 265	4,48	12 023	34,02
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0,00	8	16,67
2025-07-29	13F	Regions Financial Corp		35 387	−13,63	27 872	10,79
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-14	13F	J. Goldman & Co LP	Put	48 000	−2,04	37 806	25,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		11 152	31,56	6 998	37,22
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-08-08	13F	Renasant Bank		341	−3,67	269	23,50
2025-08-04	13F	Strs Ohio		88 631	6,66	69 808	36,83
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		911 805	−8,60	718 165	17,25
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		2 380	25,13	1 493	30,51
2025-08-14	13F	Bbr Partners, Llc		511	−0,97	402	27,22
2025-08-14	13F	Hara Capital LLC		1 534	−15,44	1 208	8,54
2025-07-23	13F	Trueblood Wealth Management, LLC		2 045	5,41	1 610	35,18
2025-07-09	13F	Berkshire Bank		598	0,00	471	28,34
2025-07-23	13F	Citizens National Bank Trust Department		2 377	−2,62	1 872	24,97
2025-07-24	13F	Papp L Roy & Associates		7 611	−1,95	5 995	25,79
2025-04-29	13F	Callan Capital, LLC		500		307
2025-07-18	13F	Pure Financial Advisors, Inc.		609	46,75	480	88,58
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		43 400	−3,41	32 701	18,56
2025-07-10	13F	Rfg Holdings, Inc.		372	−72,75	294	−65,08
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		631	−0,94	475	21,48
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100	8,70	63	12,73
2025-08-14	13F	Ameriprise Financial Inc		1 241 958	0,48	978 640	28,95
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-07-28	13F	Ritholtz Wealth Management		5 017	11,46	3 952	43,00
2025-07-23	13F	Fulton Breakefield Broenniman Llc		310		244
2025-08-14	13F	Bnp Paribas		2 241	0,00	1 770	28,45
2025-07-08	13F	Gallacher Capital Management LLC		435	0,69	343	29,06
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		754	−70,80	594	−62,59
2025-08-04	13F	Atria Investments Llc		24 266	14,61	19 113	47,03
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		18 200	−4,21	14 335	22,88
2025-08-01	13F	Howard Capital Management Inc.		7 684	16,18	6 052	49,06
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 650	0,76	106 054	29,26
2025-08-14	13F	Castle Hook Partners LP		152 842		120 383
2025-07-21	13F	Ameritas Advisory Services, LLC		329	−18,97	259	1,57
2025-08-05	13F	Sumitomo Life Insurance Co		8 301	−3,81	6 538	23,41
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		658		413
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		115 535	43,24	90 999	83,76
2025-08-14	13F	Colony Group, LLC		137 265	0,26	108 114	28,62
2025-08-07	13F	HighPoint Advisor Group LLC		3 506	2,48	2 762	29,56
2025-08-15	13F	Kestra Advisory Services, LLC		10 563	1,85	8 320	30,67
2025-07-09	13F	Breakwater Capital Group		1 111	−3,89	875	23,41
2025-07-24	13F	Capital Advisors, Ltd. LLC		635	−6,34	0
2025-07-29	13F	Oxbow Advisors, LLC		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		1 480 145	16,24	1 165 807	49,12
2025-08-11	13F	Empirical Finance, LLC		9 699	0,69	7 639	29,17
2025-08-14	13F	Schonfeld Strategic Advisors LLC		94 843	757,14	74 701	999,68
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	−100,00	0	−100,00
2025-08-04	13F	Mayflower Financial Advisors, LLC		907	5,59	714	35,48
2025-07-21	13F	Successful Portfolios LLC		351	0,00	276	28,37
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		921	−5,64	725	21,04
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		16 883		13 298
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 655	2,48	1 304	31,48
2025-07-30	13F	Exencial Wealth Advisors, Llc		913	4,82	719	34,64
2025-07-24	13F	Fulcrum Capital LLC		12 387	1,60	9 756	30,34
2025-07-15	13F	Public Employees Retirement System Of Ohio		114 941	−1,26	90 531	26,66
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		10 660	−76,84	8 396	−71,94
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 144	1,36	43 386	5,73
2025-07-09	13F	Chesley Taft & Associates LLC		2 364	0,17	1 862	28,43
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 713 458	−0,70	1 349 571	27,38
2025-08-14	13F	Herold Advisors, Inc.		3 381	−22,08	2 663	−0,08
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		16 780	4,41	12 643	28,16
2025-07-30	13F	IMG Wealth Management, Inc.		198	11,86	156	43,52
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	357	10,22
2025-08-11	13F	Trajan Wealth LLC		32 102	0,91	25 284	29,46
2025-08-14	13F	Treasurer of the State of North Carolina		172 607	26,41	136	62,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		24 329	1,21	19 162	29,84
2025-07-30	13F	VCI Wealth Management LLC		4 653	9,28	3 665	40,17
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 141	129,47	−1 686	194,76
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		349	93,89	275	149,09
2025-08-13	13F	Groupama Asset Managment		1 811	−66,07	1 406	−56,01
2025-08-12	13F	APG Asset Management N.V.		183 586	−37,65	123 183	−26,39
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		17 028	−3,95	13 412	23,22
2025-08-08	13F	MTM Investment Management, LLC		20		16
2025-08-28	NP	QCSTRX - Stock Account Class R1		371 586	162,94	292 672	237,30
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		2 979	87,01	2 346	139,88
2025-04-09	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		915	−3,68	689	18,18
2025-07-23	13F	Roundview Capital LLC		5 125	−13,17	4 037	11,40
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		12 666	−3,69	9 976	23,56
2025-05-14	13F	Monetary Management Group Inc		0	−100,00	0	−100,00
2025-08-13	13F	Capital Research Global Investors		480 343	0,17	378 333	28,50
2025-07-21	13F	Lecap Asset Management Ltd		3 318	−13,68	2 613	10,72
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		150 447	3,99	94 401	8,48
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		3 728	−9,82	2 809	10,68
2025-07-24	13F	Stiles Financial Services Inc		3 065	−3,71	2 415	23,47
2025-07-15	13F	Hall Laurie J Trustee		400	0,00	315	28,57
2025-07-11	13F	Compass Ion Advisors, LLC		0	−100,00	0
2025-07-29	13F	Horst & Graben Wealth Management LLC		260		204
2025-08-14	13F/A	Barclays Plc	Call	165 000	0,00	130	27,72
2025-08-14	13F/A	Barclays Plc	Put	13 100	−45,42	10	−28,57
2025-08-14	13F/A	Barclays Plc		1 912 535	−2,78	1 506	24,77
2025-08-12	13F	Picton Mahoney Asset Management		31 519	8,57	25	41,18
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		845	−7,85	666	18,12
2025-08-14	13F	Maytus Capital Management, LLC		18 094	68,76	14 251	116,48
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63		40
2025-08-08	13F	First Western Trust Bank		8 089	−0,74	6 371	27,34
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	2
2025-08-14	13F	Valley Forge Advisors, LLC		263 312	−11,45	207 392	13,59
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		450	−3,64	354	23,78
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 531 483	0,60	2 660 866	23,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		18 058	0,11	11 331	4,42
2025-07-22	13F	Alta Wealth Advisors LLC		658	34,01	519	72,09
2025-07-18	13F	Cooper Financial Group		1 761	−13,04	1 387	11,58
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		108	−8,47	85	18,06
2025-07-14	13F	BlueSky Wealth Advisors, LLC		768	0,26	605	28,51
2025-08-08	13F	Grandfield & Dodd, Llc		373	0,00	294	27,95
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		29 220	0,00	23 015	28,28
2025-08-12	13F	OneAscent Financial Services LLC		884	−6,16	1
2025-07-22	13F	Gemmer Asset Management LLC		368	−6,36	290	19,92
2025-08-14	13F	Lazard Asset Management Llc		315 628	151,76	249	226,32
2025-08-14	13F	Hancock Whitney Corp		5 738	86,36	4 519	139,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		14 424	−3,67	11 361	23,57
2025-07-24	13F	PayPay Securities Corp		4	−33,33	3	0,00
2025-07-29	13F	Latitude Advisors, LLC		288		227
2025-08-11	13F	Mach-1 Financial Group, Inc.		452		356
2025-07-16	13F	Perigon Wealth Management, LLC		5 558	6,03	4 378	36,02
2025-07-31	13F	City State Bank		50	0,00	39	30,00
2025-07-28	13F	Naviter Wealth, LLC		3 392	−0,29	2 672	31,12
2025-07-29	13F	Parthenon Llc		1 675	0,00	1 319	28,31
2025-08-13	13F	Boston Family Office Llc		1 667	−0,24	1	0,00
2025-08-13	13F	Ostrum Asset Management		4 143	14,10	3 263	46,39
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 920	0,88	10 617	5,22
2025-08-14	13F	Connecticut Wealth Management, LLC		1 154	0,00	909	28,25
2025-07-21	13F	Cape Cod Five Cents Savings Bank		10 221	0,00	6 347	0,00
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		1 510	42,45	1 189	82,92
2025-08-11	13F	Y.D. More Investments Ltd		0	−100,00	0
2025-08-12	13F	Watchman Group, Inc.		6 847	0,16	5 393	28,47
2025-07-18	13F	Citrine Capital LLC		369		291
2025-07-23	13F	Raub Brock Capital Management LP		27 817	−3,31	21 910	24,03
2025-07-25	13F	M3 Advisory Group, LLC		649	−6,89	511	19,67
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		79 623	16,07	62 713	48,89
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		76 550	−4,41	60 293	22,63
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 968	0,00	1 550	28,31
2025-08-11	13F	Primecap Management Co/ca/		1 307 737	−5,55	1 030 013	21,16
2025-08-14	13F	Aureus Asset Management, LLC		9 910	2,69	7 805	31,73
2025-08-14	13F	Investment House Llc		78 773	−0,55	62 044	27,57
2025-08-08	13F	Sustainable Growth Advisers, LP		1 386 636	−4,02	1 092 156	23,12
2025-08-15	13F	Caxton Associates Llp		5 523	75,39	4 350	125,04
2025-07-10	13F	Charter Oak Capital Management, LLC		944		744
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		31	10,71	19	18,75
2025-07-17	13F	Wolff Wiese Magana Llc		521	0,00	410	28,53
2025-08-11	13F	GW&K Investment Management, LLC		186	16,98	0
2025-08-29	NP	STRV - Strive 500 ETF		4 752	6,59	3 743	36,72
2025-07-16	13F	RWM Asset Management, LLC		513		404
2025-08-14	13F	SWAN Capital LLC		9		7
2025-07-25	13F	Sather Financial Group Inc		62 071	−7,22	48 889	19,02
2025-07-10	13F	YHB Investment Advisors, Inc.		20 596	0,41	16 222	28,81
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		13 294	1,74	10 471	30,52
2025-08-13	13F	Amundi		1 877 784	−20,52	1 449 936	2,38
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 537	−2,66	1 158	19,50
2025-08-13	13F	Silphium Asset Management Ltd		8 438	5,36	6 646	35,16
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8 198	−48,25	6 456	−33,63
2025-07-18	13F	Impact Capital Partners LLC		470	7,31	370	38,06
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		657 460		517 835
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		356 208	−0,08	268 392	22,65
2025-07-28	13F	Twin Tree Management, LP	Put	199 800	116,00	157 368	177,09
2025-07-28	13F	Twin Tree Management, LP	Call	104 600	17,26	82 386	50,43
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		244 100	−19,23	192 260	3,62
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 762	42,81	8 862	75,31
2025-08-13	13F	Gamco Investors, Inc. Et Al		6 992	19,95	5 507	53,91
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		141	−7,84	111	19,35
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		258 746	13,55	194 957	39,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		22 984	1,39	18 103	30,06
2025-07-15	13F	Fortitude Family Office, LLC		592	−0,34	466	28,02
2025-08-15	13F	Provenance Wealth Advisors, LLC		143	210,87	113	300,00
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		158	6,76	99	11,24
2025-07-29	13F	Arcus Capital Partners, LLC		1 190		937
2025-08-11	13F	Heritage Wealth Advisors		1 217	0,00	959	28,25
2025-08-13	13F	Vance Wealth, Inc.		1 116	1,45	879	30,07
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		16 790	−11,21	13 224	13,91
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		44 714	−13,54	35 218	10,92
2025-08-07	13F	Magellan Asset Management Ltd		263 001	−21,24	207 147	1,03
2025-06-23	NP	IYW - iShares U.S. Technology 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		453 997	−1,62	284 869	2,63
2025-07-22	13F	Belpointe Asset Management LLC		639	8,31	503	38,95
2025-08-07	13F	Profund Advisors Llc		25 832	12,45	20 346	44,25
2025-08-18	13F	Onefund, Llc		723	−1,36	1	−100,00
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		771		607
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		22 909	−2,14	17 261	20,13
2025-07-09	13F	Czech National Bank		68 334	6,29	53 822	36,35
2025-07-22	13F	Plimoth Trust Co Llc		1 116	−2,36	879	25,25
2025-08-04	13F	Crescent Sterling, Ltd.		1 423	17,51	1 121	50,74
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		63 256	30,94	49 822	67,97
2025-07-23	13F	Roberts Wealth Advisors, LLC		5 655	−1,48	4 454	26,39
2025-08-08	13F	Bailard, Inc.		32 461	−0,20	25 567	28,03
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		31 100	−1,36	24 495	26,54
2025-08-08	13F	Oak Harvest Investment Services		5 179	0,02	4 079	28,28
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 617	−50,85	2 061	−36,93
2025-08-14	13F	HighVista Strategies LLC		3 263	−15,53	2 570	8,39
2025-07-22	13F	Gf Fund Management Co. Ltd.		55 948	3,43	44 066	32,68
2025-07-30	13F	Wbh Advisory Inc		1 630	0,00	1 284	28,30
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7 110	4,65	4 461	9,18
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		708	2,46	558	31,37
2025-07-09	13F	Thrive Wealth Management, LLC		1 739	−4,03	1 369	23,11
2025-07-21	13F	Crews Bank & Trust		665	0,00	524	28,19
2025-08-12	13F	CenterBook Partners LP		2 705		2 131
2025-08-14	13F	Fmr Llc		3 005 347	11,50	2 367 101	43,03
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-13	13F	F/M Investments LLC		25 163	−0,84	19 819	27,22
2025-08-14	13F	FIL Ltd		454 328	−15,95	357 842	7,82
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		393 038	0,76	309 603	29,26
2025-08-05	13F	Texas Bank & Trust Co		843	5,64	664	35,58
2025-08-18	13F	Front Row Advisors LLC		32	0,00	25	31,58
2025-07-24	13F	KFA Private Wealth Group, LLC		458	0,00	361	28,47
2025-06-17	NP	CFGRX - The Growth Fund Shares		3 460	15,33	2 171	20,34
2025-07-15	13F	Norden Group Llc		2 230	34,10	1 756	72,16
2025-07-28	13F	JGP Wealth Management, LLC		15 481	−0,99	12 193	27,01
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		15 790	−7,99	12 437	18,03
2025-08-05	13F	Sigma Planning Corp		653	−3,40	514	23,86
2025-07-30	13F	Fiduciary Family Office, Llc		452	−37,57	356	−19,82
2025-08-12	13F	EULAV Asset Management		54 510	−0,37	42 934	27,81
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204,76	96	284,00
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		5 975	−7,35	4 706	18,87
2025-08-05	13F	NewSquare Capital LLC		239	79,70	188	132,10
2025-05-02	13F	Cable Hill Partners, LLC		570	23,91	358	23,96
2025-07-18	13F	Parsons Capital Management Inc/ri		6 457	−3,50	5 086	23,78
2025-08-12	13F	Legacy Financial Group, Inc.		276		217
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 980	8,20	46 420	12,88
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		13 894	207,05	10 943	293,92
2025-08-19	13F	Cim, Llc		29 650	−7,29	23 353	18,92
2025-08-11	13F	North Forty Two & Co.		348	0,00	274	28,64
2025-07-31	13F	Burke & Herbert Bank & Trust Co		1 205	−4,89	949	22,14
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		4 437	6,10	3 343	30,23
2025-08-06	13F	Founders Financial Securities Llc		1 605	0,82	1 264	28,46
2025-07-30	13F	Fairway Wealth LLC		0	−100,00	0
2025-07-29	13F	TFC Financial Management		13	8,33	10	42,86
2025-07-30	13F	Benin Management CORP		449	−0,88	354	26,98
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		19 156	−7,51	14 433	13,53
2025-04-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		25 435	−64,73	15 613	−66,26
2025-07-18	13F	Eagle Capital Management, LLC		12 199	−2,17	10	28,57
2025-07-15	13F	DSG Capital Advisors, LLC		375	0,00	295	28,26
2025-08-11	13F	Lowe Brockenbrough & Co Inc		255		201
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		12 086	−2,78	9 519	24,71
2025-07-23	13F	Winthrop Advisory Group LLC		645	0,00	508	28,28
2025-08-11	13F	Frank, Rimerman Advisors LLC		4 897	22,55	3 857	57,24
2025-06-26	NP	USAAX - Growth Fund Shares		20 249	−2,63	12 706	1,57
2025-08-07	13F	Legacy Financial Advisors, Inc.		1 466	13,73	1 155	45,89
2025-08-14	13F	Toroso Investments, LLC		14 317	42,60	11 276	82,93
2025-08-06	13F	New Millennium Group LLC		563	0,18	443	28,41
2025-08-13	13F	Transce3nd, LLC		27	28,57	21	75,00
2025-08-05	13F	SS&H Financial Advisors, Inc.		1 046	−11,58	824
2025-08-08	13F	Kingsview Wealth Management, LLC		1 537	1,45	1 211	30,11
2025-08-08	13F	Cedar Wealth Management, LLC		12	0,00	9	28,57
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		885	9,80	697	41,09
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 315	−3,50	61 062	0,66
2025-08-14	13F	Riggs Asset Managment Co. Inc.		15	114,29	12	175,00
2025-07-31	13F	New Hampshire Trust		1 215	0,00	957	28,32
2025-08-12	13F	Argent Trust Co		2 754	−7,05	2 169	19,24
2025-07-21	13F	Ashton Thomas Securities, Llc		611	−4,23	481	23,97
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		13 282	−3,82	10 461	23,38
2025-07-29	13F	United Bank		932		734
2025-08-08	13F	Donoghue Forlines LLC		3 532		2 782
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 349	−8,79	1 063	16,96
2025-08-07	13F	Sierra Ocean, Llc		185	5,71	146	35,51
2025-08-12	13F	Mediolanum International Funds Ltd		134 785	12,43	104 670	45,78
2025-07-11	13F	Thomasville National Bank		646	0,00	509	28,28
2025-07-31	13F	Nisa Investment Advisors, Llc		111 861	−5,33	88 105	21,44
2025-07-11	13F	Harbour Capital Advisors, LLC		8 572	−0,19	6 632	29,03
2025-07-31	13F	FSM Wealth Advisors, LLC		2 772	3,20	2 172	31,72
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		3 421	27,08	2 578	55,99
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		20		13
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		0	−100,00	0
2025-07-28	NP	ROM - ProShares Ultra Technology		14 297	−7,92	10 772	13,03
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 151	431,11	1 694	583,06
2025-07-18	13F	Pacific Point Advisors, LLC		5 430	−1,34	4 277	26,58
2025-08-11	13F	Arrow Financial Corp		750	0,00	591	28,26
2025-07-29	13F	Stratos Wealth Partners, LTD.		9 061	2,04	7 137	30,89
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		100	0,00	79	27,87
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238 046	5,42	149 367	9,97
2025-08-04	13F	IFG Advisory, LLC		412	6,46	325	36,71
2025-08-13	13F	Correct Capital Wealth Management		621	1,80	489	30,75
2025-08-04	13F	Balentine LLC		410		323
2025-08-14	13F	Decatur Capital Management, Inc.		4 999	0,00	3 937	28,28
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		3 300	−36,33	2 599	−19,24
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3 531	0,00	2 781	28,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		10 990	0,17	8 656	28,50
2025-08-08	13F	Hartland & Co., LLC		4 488	9,54	3 535	40,56
2025-07-31	13F/A	Sendero Wealth Management, LLC		12 987	−0,01	10 229	28,27
2025-08-13	13F	Fernbridge Capital Management Lp		131 543	−77,02	103 607	−70,52
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		3 700	8,25	2 788	32,84
2025-08-14	13F	Archetype Wealth Partners		401	−6,96	0
2025-08-14	13F	Alyeska Investment Group, L.P.		228 770	93,07	180 186	147,67
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		8 263	−3,50	6 226	18,44
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286	17,70	179	22,60
2025-05-28	13F	Silicon Valley Capital Partners		2 611	0,15	1 564	−4,58
2025-07-28	13F	Perfromance Wealth Partners, LLC		496	−22,01	391	0,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		31		24
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		6 613	−4,97	5 209	21,91
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Sit Investment Associates Inc		31 200	−6,42	25	20,00
2025-07-16	13F	Crowley Wealth Management, Inc.		5	0,00	4	0,00
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		771	−95,98	607	−94,85
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		3 841	−18,64	3 025	4,38
2025-07-01	13F	Harbor Investment Advisory, Llc		1 204	−3,83	948	23,44
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		44	−27,87	28	−25,00
2025-05-14	13F	Bank Of Hawaii		0	−100,00	0	−100,00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		352		277
2025-07-10	13F	Kozak & Associates, Inc.		12	0,00	9	28,57
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		46 741	−2,02	36 815	25,69
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		154	−78,76	95	−79,34
2025-07-10	13F	PMV Capital Advisers, LLC		60	0,00	47	30,56
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		810	12,97	508	17,87
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		918	−26,44	576	−23,20
2025-08-27	13F/A	Putney Financial Group LLC		385	−7,67	303	18,36
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150	72,41	94	80,77
2025-08-05	13F	Elyxium Wealth, LLC		611	6,82	481	37,04
2025-08-14	13F	Mbb Public Markets I Llc		429	−18,44	338	4,66
2025-07-10	13F	Global Financial Private Client, LLC		278	1,09	219	29,76
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		14 406	−40,63	9 039	−38,07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		2 800		2 205
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3 144	−53,57	1 891	−56,86
2025-07-25	13F	Concord Asset Management, LLC/VA		2 811	1,74	2 214	34,51
2025-07-21	13F	Copeland Capital Management, LLC		24 082	−0,40	18 968	27,77
2025-08-11	13F	Public Employees Retirement Association Of Colorado		36 810	−2,66	29	21,74
2025-08-13	13F	MONECO Advisors, LLC		1 077	1,70	848	30,46
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		740	21,11	583	55,20
2025-07-15	13F	Accurate Wealth Management, LLC		1 285	96,78	963	150,78
2025-08-14	13F	Citadel Advisors Llc		290 456	−57,13	228 772	−45,01
2025-07-11	13F	Bouvel Investment Partners, LLC		9 768	0,88	7 693	27,96
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 281	−0,91	2 584	27,17
2025-08-14	13F	Citadel Advisors Llc	Put	355 200	−15,89	279 766	7,90
2025-08-13	13F	Granite Investment Partners, LLC		9 507	19,51	7 488	53,30
2025-08-14	13F	Citadel Advisors Llc	Call	562 000	−12,61	442 648	12,10
2025-07-22	13F	Merit Financial Group, LLC		8 719	56,76	6 868	101,14
2025-07-09	13F	Dynamic Advisor Solutions LLC		9 251	−3,58	7 286	23,70
2025-08-14	13F	Capital & Planning, Llc		2 282	−1,47	1 797	26,37
2025-05-15	13F	CAPROCK Group, Inc.		8 452	−2,11	5 190	−4,37
2025-07-24	13F	Dsm Capital Partners Llc		455 875	−4,72	359 061	22,23
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		19 112	8,98	11 496	1,27
2025-07-18	13F	Bourgeon Capital Management Llc		726	−42,74	572	−26,61
2025-08-13	13F	Wambolt & Associates, LLC		8 255	−6,00	6 436	19,41
2025-08-11	13F	WPG Advisers, LLC		335	4,04	264	33,50
2025-08-13	13F	Cloverfields Capital Group, Lp		4 131	0,15	3 254	28,48
2025-08-05	13F	KDT Advisors, LLC		840	0,00	662	28,35
2025-08-01	13F	Teacher Retirement System Of Texas		100 858	−1,38	79 439	26,51
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		54 871	2,45	43 218	31,43
2025-07-25	13F	Concurrent Investment Advisors, LLC		5 585	6,65	4 399	36,80
2025-08-08	13F	Tiemann Investment Advisors, Llc		993	1,74	782	30,55
2025-07-16	13F	Southern Capital Advisors, Llc		629	0,16	496	28,57
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		196	0,00	148	22,50
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		176	125,64	139	193,62
2025-07-23	13F	Cohen Investment Advisors LLC		6 754	1,69	5 320	30,43
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		73 833	40,15	58 153	79,78
2025-08-14	13F	Cibc World Markets Corp		55 047	63,04	43 357	109,15
2025-08-14	13F	Wharton Business Group, LLC		1 035	0,00	1
2025-07-24	13F	Birch Capital Management, LLC		197	0,00	155	29,17
2025-07-07	13F	Accelerate Investment Advisors LLC		671	4,68	528	34,35
2025-07-14	13F	Toth Financial Advisory Corp		61	0,00	48	27,03
2025-08-08	13F	W.H. Cornerstone Investments Inc.		891	1,14	701	29,81
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		3 495	−2,51	2 753	25,03
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		5 115	−3,00	3 854	19,07
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11	22,22	7	20,00
2025-07-22	13F	Apexium Financial, Lp		809	3,19	637	32,43
2025-08-07	13F	Retirement Solution Inc.		314		247
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		26	−25,71	21	−4,76
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		2 220	0,00	1 749	28,25
2025-08-14	13F	Millennium Management Llc		152 618	−67,23	120 207	−57,96
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		8 700	−1,14	6 852	26,82
2025-07-29	13F	Koshinski Asset Management, Inc.		1 296	−7,30	1 020	18,88
2025-08-14	13F	Millennium Management Llc	Put	384 100	24,75	302 529	60,03
2025-07-11	13F	Assenagon Asset Management S.A.		92 164	−72,81	72 591	−65,12
2025-08-14	13F	Millennium Management Llc	Call	164 100	13,96	129 250	46,19
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		3 100	−6,06	2 442	20,48
2025-07-24	13F	Weaver Capital Management LLC		1 127	1,26	888	29,87
2025-08-07	13F	Evoke Wealth, Llc		7 074	5,98	5 572	35,94
2025-08-14	13F	Bank of Marin		896	7,69	706	38,24
2025-08-08	13F	Avantax Advisory Services, Inc.		27 759	7,47	21 864	37,87
2025-05-13	13F	Taurus Asset Management, Llc		53 549	3,22	32 879	0,84
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		680 953	−2,04	536 339	25,66
2025-08-05	13F	Lifeworks Advisors, LLC		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		22 413	−15,63	13 761	−17,58
2025-08-12	13F	Rhumbline Advisers		548 557	−0,52	432 060	27,62
2025-08-14	13F	Seven Mile Advisory		933	1,52	735	30,14
2025-08-11	13F	Generali Investments, Management Co LLC		2 604	0,00	2 048	28,16
2025-08-08	13F	Nixon Peabody Trust Co		1 955	−8,00	1 540	18,02
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		84	5,00	63	28,57
2025-08-08	13F	Lindsell Train Ltd		665 786	−10,15	524 393	15,26
2025-07-08	13F	Arlington Trust Co LLC		2 234	1,09	1 760	29,72
2025-05-28	NP	JEPI - JPMorgan Equity Premium Income ETF		211 605	−48,28	129 923	−49,47
2025-07-30	NP	ARSKX - Archer Stock Fund		200	0,00	151	22,95
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		3 191	0,00	3	100,00
2025-08-28	NP	TLGQX - Growth Equity Fund		3 612	76,28	2 845	126,07
2025-07-29	13F	Novare Capital Management Llc		2 669	−2,95	2 102	24,47
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		504 909	−24,02	397 681	−2,53
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	800	−96,02	630	−94,90
2025-08-12	13F	Mufg Securities Americas Inc.		6 196	25,05	4 880	60,42
2025-07-24	13F	3Chopt Investment Partners, LLC		682	16,18	537	49,17
2025-08-14	13F	Point72 (DIFC) Ltd		5 071	169,73	3 994	246,01
2025-07-17	13F	Sonora Investment Management Group, LLC		624		491
2025-07-18	13F	Liberty Capital Management, Inc.		20 847	−1,01	16 420	26,98
2025-08-14	13F	Point72 (DIFC) Ltd	Call	3 300	−89,97	2 599	−87,13
2025-08-13	13F	Pictet Asset Management Holding SA		857 535	−18,58	675 401	4,45
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc		24 810	0,00	19 541	28,28
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		4 986	0,00	3 927	28,29
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		19 617	−0,02	12 309	4,30
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 200	−17,70	12 960	1,01
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		2 377	18,02	1 791	44,82
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		220	10,00	173	38,40
2025-07-16	13F	Traveka Wealth, LLC		694	0,14	547	28,47
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0
2025-07-23	13F	Values Added Financial LLC		460	10,58	362	41,96
2025-08-01	13F	Bolthouse Investments, LLC		283		223
2025-05-15	13F	Rakuten Investment Management, Inc.		35 797	61,26	21 440	56,02
2025-07-25	13F	Cypress Capital Group		6 423	−1,79	5 059	25,98
2025-08-06	13F	Wedbush Securities Inc		2 039	−5,82	2	0,00
2025-08-13	13F	Quadrant Capital Group Llc		6 608	2,35	5 205	31,31
2025-08-15	13F	WealthCollab, LLC		16	45,45	13	100,00
2025-07-23	13F	Cohen Capital Management, Inc.		4 265	−0,58	3 359	27,52
2025-07-31	13F	Lee Danner & Bass Inc		1 185	−30,54	933	−10,89
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		9 138	−0,21	7 197	28,01
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. Investor Class		26 600	0,00	20 951	28,28
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		11 005	−6,33	8 668	20,16
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0	−100,00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		104	−5,45	0
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		44 118	−2,68	27 683	1,52
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		244 377	4,20	192 479	33,66
2025-08-26	NP	Profunds - Profund Vp Technology		1 500	−8,59	1 181	17,28
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		772	17,86	484	23,16
2025-08-12	13F	Ci Investments Inc.		31 663	−10,10	25	14,29
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 410	−2,29	1 111	25,42
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		740	73,71	558	113,41
2025-08-14	13F	RMB Capital Management, LLC		16 418	−4,37	12 931	22,66
2025-07-10	13F	NorthCrest Asset Manangement, LLC		69 896	−0,74	54 563	26,20
2025-07-22	13F	PUREfi Wealth, LLC		353	7,29	278	37,62
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		686		517
2025-07-29	13F	Sage Private Wealth Group, Llc		708	0,14	558	28,57
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 222 546	1,77	1 750 544	30,55
2025-05-15	13F	Lavaca Capital Llc		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		7 207	−9,91	5 676	15,58
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-12	13F	Bowen Hanes & Co Inc		286		225
2025-04-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		29 820	−25,20	18 305	−28,45
2025-04-25	13F	J.Safra Asset Management Corp		0	−100,00	0
2025-07-29	13F	International Assets Investment Management, Llc		712	−14,01	561	10,24
2025-07-22	13F/A	Elser Financial Planning, Inc		451	4,88	356	34,47
2025-07-24	13F	Leo Wealth, LLC		656	92,94	517	148,08
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3 925	−1,85	2 463	2,37
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		9 140	−17,40	7 199	5,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		21 993	0,00	17 322	28,28
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		2 790	0,00	2 102	22,78
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		8 394	−9,22	5 267	−5,32
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		14 496	−20,36	11 417	2,16
2025-08-05	13F	Geneva Capital Management Llc		35 398	2,50	27 881	31,50
2025-08-14	13F	Game Creek Capital, LP		3 300		2 599
2025-07-24	13F	Brucke Financial, Inc.		823	14,62	648	44,00
2025-07-25	13F	Ofi Invest Asset Management		167	−97,15	112	−96,63
2025-08-04	13F	Syverson Strege & Co		443		349
2025-08-14	13F	Goldman Sachs Group Inc		2 039 500	−1,75	1 606 372	26,03
2025-08-14	13F	Goldman Sachs Group Inc	Call	116 600	−3,16	91 838	24,23
2025-08-13	13F	First Trust Advisors Lp		296 265	−18,32	233 347	4,79
2025-08-19	13F	Cape Investment Advisory, Inc.		1	−75,00	1	−100,00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		793	3,66	625	33,05
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		553 365	−12,10	435 847	12,75
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6 400	88,24	5 041	141,49
2025-08-13	13F	Mackenzie Financial Corp		144 740	14,57	114 002	46,97
2025-07-23	13F	Castle Rock Wealth Management, LLC		377	0,53	289	25,76
2025-07-23	13F	Shell Asset Management Co		24 507	30,09	19	72,73
2025-08-14	13F	Goldman Sachs Group Inc	Put	87 300	−10,00	68 760	15,45
2025-07-30	13F	Brookstone Capital Management		2 073	3,49	1 632	32,79
2025-08-05	13F	Plante Moran Financial Advisors, LLC		154	1,32	121	30,11
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		7 335		4 602
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		2 740	0,00	2 158	28,30
2025-07-28	13F	Moran Wealth Management, LLC		37 460	−2,51	29 505	25,06
2025-08-04	13F	Ownership Capital B.V.		168 925	−24,10	133 050	−2,63
2025-08-12	13F	Putnam Fl Investment Management Co		6 011	−0,10	4 735	28,15
2025-07-07	13F	Avenue 1 Advisors, LLC		845	6,42	666	36,55
2025-08-12	13F	HFR Wealth Management, LLC		23 427	0,27	18 452	28,62
2025-07-31	13F	Resonant Capital Advisors, LLC		777	60,21	612	105,72
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		3 996	−11,69	3 147	13,28
2025-07-07	13F	Value Partners Investments Inc.		3 866	5,14	3 040	34,53
2025-08-14	13F	Toronto Dominion Bank		209 378	25,81	164 912	61,39
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		91	−12,50	57	−8,06
2025-08-06	13F	Aspect Partners, LLC		29	0,00	23	29,41
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		19 996	−9,46	15 749	16,14
2025-08-14	13F	ICONIQ Capital, LLC		2 015	0,25	1 587	28,61
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		9 892	14,45	7 453	40,49
2025-08-04	13F	Spire Wealth Management		9 601	88,03	7 401	136,08
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		9 986	−15,91	7 865	7,87
2025-08-05	13F	Dynasty Wealth Management, Llc		3 226	−23,46	2 541	−1,85
2025-05-27	NP	BTEUX - Baron Technology Fund R6 Shares		1 136	0,00	697	−2,24
2025-08-13	13F	Cerity Partners LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		3 058 534	0,00	2 408 993	28,28
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		17 299	0,27	13 625	28,63
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	−99,99	5	−99,99
2025-08-07	13F	Commerce Bank		24 259	−4,79	19 107	22,14
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-08-13	13F	Shepherd Financial Partners LLC		484	2,11	381	31,38
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 038	−51,86	818	−38,25
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		16 038	−29,29	267	−26,11
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		6 432	−22,96	4 846	−5,43
2025-08-08	13F	Canada Post Corp Registered Pension Plan		27 797		21 894
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		9 548	−9,28	7 520	16,37
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		1 767	−7,73	1 392	18,38
2025-08-06	13F	Ethos Financial Group, LLC		280	−44,88	221	−31,03
2025-08-11	13F	Pineridge Advisors LLC		6	0,00	5	33,33
2025-07-28	13F	Diversified Investment Strategies, LLC		614	0,00	484	28,46
2025-04-24	13F	Family CFO Inc		0	−100,00	0
2025-08-22	NP	Cornerstone Total Return Fund Inc		2 000	−45,95	1 575	−30,65
2025-07-14	13F	Farmers & Merchants Investments Inc		233	0,87	184	29,79
2025-07-31	13F	United Community Bank		613	32,40	483	69,72
2025-07-22	13F	Capital Advisors Inc/ok		422	0,00	333	28,19
2025-08-14	13F	Williams Jones Wealth Management, LLC.		314 759	0,90	247 914	29,44
2025-04-28	13F	Tandem Investment Advisors, Inc.		0	−100,00	0
2025-08-14	13F	2Xideas AG		0	−100,00	0
2025-08-08	13F	Empower Advisory Group, LLC		8 342	4,85	6 570	34,52
2025-08-14	13F	Private Capital Management, LLC		262		206
2025-07-15	13F	North Star Investment Management Corp.		1 210	0,00	953	28,44
2025-08-14	13F	Two Sigma Investments, Lp		257 787	148,34	203 041	218,57
2025-08-12	13F	Archer Investment Corp		215	0,00	169	28,24
2025-07-22	13F	Fishman Jay A Ltd/mi		732	0,00	577	28,29
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		30 352	−18,50	23 906	4,55
2025-08-13	13F	Riverpark Capital Management Llc		1 559	−12,86	1 228	11,75
2025-07-31	13F	Gill Capital Partners, Llc		753	0,00	593	28,35
2025-07-07	13F	Nova Wealth Management, Inc.		261	−18,44	206	4,59
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		17	0,00	11	0,00
2025-08-12	13F	EFG Asset Management (Americas) Corp.		11 225	0,05	8 841	28,35
2025-07-16	13F	Pictet & Cie (Europe) SA		1 851	−0,96	1 458	27,03
2025-08-12	13F	Aigen Investment Management, Lp		7 616	83,87	5 999	135,86
2025-08-12	13F	O'shaughnessy Asset Management, Llc		47 783	16,97	37 635	50,05
2025-08-06	13F	Csenge Advisory Group		928	−5,98	699	20,97
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1 083	66,62	680	74,10
2025-07-29	13F	Uhlmann Price Securities, Llc		8 535	−11,76	6 721	13,17
2025-06-30	NP	PEVC - Pacer PE/VC ETF		34		21
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		5 519	−1,39	3 389	−3,67
2025-07-09	13F	Sapient Capital Llc		20 811	−7,22	16 392	19,02
2025-07-23	13F	Sachetta, LLC		63	−10,00	50	16,67
2025-08-05	13F	Tredje AP-fonden		24 500	−18,45	19 297	4,61
2025-08-06	13F	First Horizon Advisors, Inc.		11 985	−0,65	9 441	27,45
2025-08-14	13F	Horizon Investments, LLC		21 139	122,42	16 627	185,44
2025-05-06	13F	First National Bank of Hutchinson		0	−100,00	0
2025-08-05	13F	Everest Management Corp.		1 651		1 300
2025-08-08	13F	Sittner & Nelson, Llc		11	0,00	9	33,33
2025-08-14	13F	Van Eck Associates Corp		60 016	−5,26	47	23,68
2025-07-30	13F	Roman Butler Fullerton & Co		277		218
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 130	−34,16	8 239	−31,32
2025-08-06	13F	OneAscent Wealth Management LLC		364		0
2025-05-05	13F	William Allan, Llc		0	−100,00	0
2025-08-14	13F	3G Capital Partners LP		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		38 202	−3,43	30 089	23,89
2025-07-21	13F	J. Safra Sarasin Holding AG		6 138	89,56	4 834	143,16
2025-07-15	13F	Signet Financial Management, Llc		276		217
2025-08-08	13F	Avalon Trust Co		177	0,00	139	28,70
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		290	−16,67	219	2,35
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		273 992	5,14	215 805	23,22
2025-07-23	13F	Klp Kapitalforvaltning As		123 145	11,33	96 993	42,81
2025-08-13	13F	HAP Trading, LLC	Call	2 700		329
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		6 295	54,82	4 958	98,64
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		31 049	−1,19	24 455	26,76
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		444	−6,53	267	−7,61
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		36 837	17,86	23 114	22,95
2025-08-14	13F	Integrated Investment Consultants, LLC		659	−2,23	519	25,67
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		61 324	17,20	48	50,00
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		5 484	0,00	4 319	28,27
2025-08-05	13F	Mason Investment Advisory Services, Inc.		613	0,00	483	28,19
2025-08-12	13F	Jpmorgan Chase & Co		8 821 838	−0,38	6 948 387	27,79
2025-08-12	13F	Jpmorgan Chase & Co	Call	91 500	291,03	72 068	401,62
2025-08-12	13F	Jpmorgan Chase & Co	Put	59 100	3 183,33	46 549	4 112,49
2025-08-18	13F	Geneos Wealth Management Inc.		1 552	14,62	1 222	47,05
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		196	−7,11	154	19,38
2025-07-31	13F	CVA Family Office, LLC		636	3,41	501	32,63
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		786	7,08	493	11,79
2025-07-22	13F	LGT Fund Management Co Ltd.		5 499	−15,39	4 331	8,55
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		8 900	−5,32	7 010	21,45
2025-07-17	13F	Covenant Asset Management, LLC		371	0,00	292	28,63
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Gabelli Funds Llc		24 347	2,76	19 176	31,83
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		241 924	5,13	151 800	9,66
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		92	109,09	58	119,23
2025-08-13	13F	Victory Financial Group, Llc		310		244
2025-05-14	13F	Power Wealth Management Llc		0	−100,00	0
2025-07-23	13F	Family Legacy, Inc.		2 537	0,20	1 998	28,57
2025-08-14	13F	Maven Securities LTD	Put	10 300	390,48	8 113	529,33
2025-08-14	13F	Maven Securities LTD	Call	9 500	1 087,50	7 482	1 423,83
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		224 455	13,15	169 120	38,89
2025-06-26	NP	USGRX - Growth & Income Fund Shares		12 048	12,68	7 560	17,54
2025-08-14	13F	Worldquant Millennium Advisors Llc		175 656	1,36	138 352	30,03
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		129 740	−35,47	102 187	43,84
2025-07-25	NP	APLIX - Hedged Income Fund Investor		700	0,00	527	22,84
2025-08-13	13F	Clarkston Capital Partners, LLC		346	0,00	273	28,30
2025-08-14	13F	Two Sigma Advisers, Lp		426 700	251,19	336 082	350,52
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		15 058	29,81	11 860	66,53
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		24 181	0,00	15 173	4,31
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		408	34,65	256	40,66
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		5 200	0,00	4 096	28,29
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		123 191	−0,40	97 029	27,76
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		332	0,00	262	28,57
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		157		124
2025-07-24	13F	Etesian Wealth Advisors, Inc.		413	0,00	325	28,46
2025-08-14	13F	Balyasny Asset Management Llc		444 417	−22,24	350 036	−0,24
2025-07-09	13F	First Bank & Trust		5 350	−2,46	4 214	25,13
2025-08-11	13F	PAX Financial Group, LLC		922	−15,18	726	8,85
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		236 088		177 885
2025-08-08	13F	KBC Group NV		76 736	12,68	60	46,34
2025-08-14	13F	Balyasny Asset Management Llc	Put	82 100	135,92	64 664	202,65
2025-08-14	13F	Balyasny Asset Management Llc	Call	20 800	−6,73	16 383	19,66
2025-08-14	13F	Nfj Investment Group, Llc		77 592	−15,15	61 114	8,85
2025-08-13	13F	BlackDiamond Wealth Management Inc.		574	42,43	447	69,96
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		1 203	−13,27	948	11,28
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		3 289	1,29	2 591	29,95
2025-08-12	13F	Waterloo Capital, L.P.		1 312	34,43	1 033	72,45
2025-07-23	13F	Fortis Advisors, LLC		400	0,00	315	28,57
2025-07-28	NP	QLD - ProShares Ultra QQQ		102 498	10,65	77 229	35,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		2 697		2 124
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		441	−11,45	347	13,77
2025-08-14	13F	BlueSpruce Investments, LP		829	−40,40	653	−23,65
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5 299	−1,67	4 174	26,15
2025-08-13	13F	OMERS ADMINISTRATION Corp		11 247	0,00	8 858	28,28
2025-07-25	13F	Northwest Capital Management Inc		31	−13,89	24	9,09
2025-08-07	13F	Addison Advisors LLC		146	29,20	115	65,22
2025-08-14	13F	Aft, Forsyth & Company, Inc.		267		210
2025-07-18	13F	Forbes J M & Co Llp		1 882	−8,64	1 482	17,25
2025-07-28	13F	RFG Advisory, LLC		2 055	2,65	1 618	31,65
2025-08-13	13F	Harfst & Associates, Inc.		3 765	−16,11	2 966	7,62
2025-08-14	13F	Harris Associates L P		264		208
2025-07-29	13F	Swan Global Investments, LLC		354		279
2025-04-28	13F	Lansing Street Advisors		0	−100,00	0
2025-08-13	13F	SageView Advisory Group, LLC		579	10,92	463	44,38
2025-05-15	13F	Clear Harbor Asset Management, LLC		0	−100,00	0
2025-07-01	13F	Private Client Services, Llc		770	1,05	607	29,76
2025-08-13	13F	Hsbc Holdings Plc		640 707	−11,92	504 726	13,47
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1	0,00	1
2025-08-13	13F	Hsbc Holdings Plc	Call	30 300	0,00	23 834	28,31
2025-08-13	13F	Hsbc Holdings Plc	Put	15 000	−52,68	11 817	−38,38
2025-08-01	13F	Koss-Olinger Consulting, LLC		1 729	0,06	1 362	28,28
2025-08-04	13F	Simon Quick Advisors, Llc		3 929	68,19	3 095	115,76
2025-07-22	13F	Wynn Capital, LLC		455	−1,09	358	26,95
2025-08-13	13F	RiverPark Advisors, LLC		2 030	−15,70	1 599	8,12
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		2 329		1 834
2025-08-28	NP	STFGX - State Farm Growth Fund		20 800	−16,80	16 383	−16,80
2025-08-05	13F	Bryce Point Capital, LLC		978	−21,38	770	2,26
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		141 464	−0,93	111 421	27,09
2025-08-12	13F	Barings Llc		272		214
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		7 037	−2,64	5 543	24,90
2025-08-05	13F	Inlet Private Wealth, LLC		3 820	0,00	3 009	28,27
2025-07-24	13F	Wealthstar Advisors, Llc		925	0,00	729	28,40
2025-07-24	13F	West Bancorporation Inc		371	−1,07	292	26,96
2025-08-11	13F	Cornerstone Planning Group LLC		206	−0,96	159	28,46
2025-08-07	13F	NS Partners Ltd		97 828	−2,99	77 052	24,45
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		46	21,05	0
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		26 435	−12,03	20 821	12,85
2025-07-23	13F	Louisiana State Employees Retirement System		35 200	−0,85	27 725	27,20
2025-08-13	13F	Marshall Wace, Llp		217 921	−75,99	171 641	−69,20
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-12	13F	Bowie Capital Management, LLC		128 372	−14,71	101 110	9,41
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 869	1,91	7 447	6,31
2025-08-07	13F	CENTRAL TRUST Co		5 031	−3,08	3 963	24,32
2025-07-29	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		5 590	−6,51	4 403	19,91
2025-08-14	13F	ISAM Funds (UK) Ltd		3 376		2 659
2025-07-29	NP	EBI - Longview Advantage ETF		709	8,91	534	33,83
2025-08-01	13F	Motco		16 597	1,85	13 031	30,25
2025-05-15	13F	EFG Asset Management (North America) Corp.		0	−100,00	0
2025-07-31	13F	Prentice Wealth Management LLC		815	−0,61	642	27,44
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 458	−24,35	6 662	23,90
2025-09-03	13F	American Trust		1 083	−12,87	853	11,80
2025-08-25	NP	SIBAX - Sit Balanced Fund		1 200	0,00	945	28,40
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-08	13F	Security Financial Services, INC.		637	11,95	502	43,55
2025-08-27	13F/A	Brinker Capital Investments, LLC		34 756	3,68	27 375	33,00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		140		105
2025-07-08	13F	Gradient Investments LLC		28 736	−17,63	22 633	5,67
2025-07-18	13F	Precision Wealth Strategies, LLC		1 050		827
2025-07-17	13F	Tritonpoint Wealth, Llc		1 576	3,48	1 241	32,73
2025-08-12	13F	ABN AMRO Bank N.V.		5 350	0,21	4 242	29,57
2025-07-14	13F	Avanza Fonder AB		19 266	5 436,21	15 174	6 925,00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 779	−1,16	3 764	26,82
2025-08-01	13F	Pettee Investors, Inc.		0	−100,00	0
2025-07-24	13F	Advanced Asset Management Advisors Inc		375	0,00	295	28,26
2025-08-13	13F	Continuum Advisory, LLC		282	47,64	222	89,74
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421	−45,47	317	−32,98
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		150	0,00	0
2025-08-14	13F	Troy Asset Management Ltd		46 931	−1,08	36 964	26,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		328	13,49	258	45,76
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-04-17	13F	Vaughan Nelson Investment Management, L.p.		0	−100,00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		8 844	−1,06	5 549	3,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		120	−88,88	95	−83,85
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1 609	8,94	1 010	13,63
2025-07-24	13F	Bey-Douglas LLC		13 407	37,79	10 560	76,75
2025-08-01	13F	Chilton Capital Management Llc		845	11,48	666	43,01
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376 781	4,63	296 764	34,22
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		4	0,00	3	0,00
2025-08-13	13F	Roberts Capital Advisors, LLC		1 470	0,00	1 158	28,27
2025-08-13	13F	Panagora Asset Management Inc		120 501	87,03	94 910	139,93
2025-07-23	13F	Dohj, Llc		3 717	−6,25	2 215	−9,00
2025-08-01	13F	Logan Capital Management Inc		5 189	−13,21	4 087	11,33
2025-08-13	13F	Northwest & Ethical Investments L.P.		51 769	−8,65	40 757	17,13
2025-07-30	13F	Conestoga Capital Advisors, LLC		775	−0,64	610	27,62
2025-07-10	13F	Western Pacific Wealth Management, LP		240	−5,88	189	21,15
2025-08-06	13F	Metis Global Partners, LLC		18 359	2,85	14 460	31,93
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 435	9,83	13 137	34,81
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		24 290	4,43	15 241	8,94
2025-07-09	13F	Fiduciary Alliance LLC		1 776	14,21	1 399	46,54
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		20	11,11	13	20,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		22	10,00	14	8,33
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		18	0,00	11	10,00
2025-08-06	13F	Texas Yale Capital Corp.		390	0,00	307	28,45
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		13	18,18	8	33,33
2025-08-14	13F	Laurion Capital Management LP	Put	4 700		3 702
2025-08-11	13F	CFS Investment Advisory Services, LLC		324		0
2025-08-13	13F	Norges Bank		4 150 210		3 268 830
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		534	−0,56	328	−2,97
2025-08-14	13F	Laurion Capital Management LP	Call	15 000		11 814
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		56 689	28,74	44 650	65,15
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 997	29,76	8 155	35,38
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		58 818	20,80	36 907	26,01
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		14		9
2025-08-12	13F	APG Asset Management US Inc.		9 828	0,00	7 662	27,02
2025-08-14	13F	Kovitz Investment Group Partners, LLC		45 956	4,68	36 197	34,29
2025-07-28	13F	New York State Teachers Retirement System		230 256	0,18	181	28,37
2025-08-01	13F	AustralianSuper Pty Ltd		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		14 455	−2,91	11 385	24,55
2025-08-14	13F	Raymond James Financial Inc		426 158	−0,89	335 654	27,13
2025-08-14	13F	Unisphere Establishment		1 500 000	0,00	1 181 445	28,28
2025-08-05	13F	Burney Co/		546	−2,85	430	24,64
2025-07-31	13F	Washington Trust Advisors, Inc.		268	176,29	211	257,63
2025-08-14	13F	Snowden Capital Advisors LLC		7 947	1,08	6 259	29,67
2025-07-16	13F	Signaturefd, Llc		6 056	6,00	4 770	35,99
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 600	0,00	22 526	28,28
2025-08-12	13F	Quilter Plc		170 592	−1,11	134 363	26,85
2025-07-16	13F	St Germain D J Co Inc		207	0,00	163	28,35
2025-08-12	13F	AlphaCore Capital LLC		3 235	95,70	2 548	151,28
2025-07-29	13F	Everence Capital Management Inc		6 540	0,00	5	25,00
2025-07-09	13F	Sunpointe, LLC		326	−3,83	257	23,08
2025-07-22	13F	LGT Group Foundation		81 404	−10,84	64 116	14,38
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1 277	−5,48	1 006	21,23
2025-07-01	13F	Stonebridge Capital Management Inc		10 560	−1,86	8	33,33
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		423	−1,86	333	26,14
2025-04-28	NP	NBGX - Neuberger Berman Growth ETF		113		69
2025-08-12	13F	Richard W. Paul & Associates, LLC		1 394	0,22	1 098	28,60
2025-07-16	13F	State of Alaska, Department of Revenue		31 408	−4,25	25	20,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		432	285,71	340	400,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		6 580	18,49	4 129	23,59
2025-07-15	13F	Regatta Capital Group, Llc		1 666	2,90	1 312	32,02
2025-08-14	13F	Lebenthal Global Advisors, LLC		423		333
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		6 973	−9,37	5 492	16,26
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		15 499	117,68	12 207	179,27
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 264		952
2025-08-14	13F	Jasper Ridge Partners, L.P.		15 196	−20,64	11 969	1,80
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		16 496	−10,81	10 351	−6,97
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		13 203		10 399
2025-08-13	13F	StoneX Group Inc.		2 271	−8,90	1 788	16,86
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 978	29,87	12 536	35,47
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-22	13F	Autumn Glory Partners, LLC		304		239
2025-07-25	13F	Oregon Public Employees Retirement Fund		24 152	0,42	19 023	28,81
2025-08-01	13F	Sycomore Asset Management		0	−100,00	0
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-07-14	13F	Ridgewood Investments LLC		39	34,48	31	76,47
2025-08-06	13F	Trillium Asset Management, Llc		40 150	40,02	31 626	79,64
2025-08-13	13F	Fort Sheridan Advisors Llc		722	2,12	569	30,88
2025-07-15	13F	Compagnie Lombard Odier SCmA		2 265	−5,62	1 784	21,05
2025-07-17	13F	Janney Montgomery Scott LLC		32 177	−3,37	25	25,00
2025-08-13	13F	Findlay Park Partners LLP		455 645	15,31	358 880	47,92
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		353	−0,56	278	28,11
2025-08-05	13F	South Dakota Investment Council		1 396	0,00	1
2025-08-12	13F	Dimensional Fund Advisors Lp		582 407	−2,06	458 680	25,67
2025-08-07	13F	Blackston Financial Advisory Group, LLC		390		307
2025-05-14	13F	Credit Agricole S A		133 119	−4,32	81 734	−6,53
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		15 077	4,96	11 360	28,84
2025-08-12	13F	Nemes Rush Group LLC		19	−29,63	15	−6,25
2025-05-15	13F	Atalanta Sosnoff Capital, Llc		0	−100,00	0
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		721	−17,32	543	1,50
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		87 960	−5,43	69 280	21,31
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		654	4,47	493	28,13
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		18 854	−0,28	11 830	4,03
2025-07-09	13F	VisionPoint Advisory Group, LLC		366		288
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		468	14,99	294	20,08
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 984	0,00	23 834	4,32
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4 800	−0,02	3 781	34,52
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		418	9,71	329	41,20
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		2 978		2 346
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 161	25,51	728	30,94
2025-03-26	NP	KLGAX - MainStay MacKay Growth Fund Class A		2 102	−92,15	1 264	−92,27
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	−100,00	0
2025-07-17	13F	Archford Capital Strategies, LLC		1 613	−51,76	1 270	−38,14
2025-08-11	13F	New Age Alpha Advisors, LLC		10 938	−7,71	8 615	18,39
2025-07-28	13F	Axxcess Wealth Management, Llc		8 025	7,54	6 321	37,96
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		3 076	7,51	2 423	37,93

MX:INTU
IT:1INTU	573,70 €
GB:0JCT	666,78 US$
US:INTU	670,89 US$
GB:ITUD
DE:ITU	576,00 €

INTU - Intuit Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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