LLYC - Eli Lilly and Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	5613 total, 5509 long only, 22 short only, 82 long/short - change of 1,14% MRQ
Aktiepris	680,40
Genomsnittlig portföljallokering	1.1716 % - change of 11,03% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	905 456 240 - 100,96% (ex 13D/G) - change of 56,80MM shares 6,44% MRQ
Institutionellt värde (lång)	$ 671 181 623 USD ($1000)

Institutionellt ägande och aktieägare

Eli Lilly and Company (AT:LLYC) har 5613 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 905,534,265 aktier. Största aktieägare inkluderar Lilly Endowment Inc, Vanguard Group Inc, BlackRock, Inc., Pnc Financial Services Group, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, and Geode Capital Management, Llc .

Eli Lilly and Company (WBAG:LLYC) 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 680,40 / share. Previously, on May 9, 2025, the share price was 667,20 / share. This represents an increase of 1,98% over that period.

AT:LLYC / Eli Lilly and Company 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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-11	13F	Westfuller Advisors, LLC		1 591	401,89	1 240	375,10
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		173	−84,47	128	−87,61
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		1 325	−37,17	1 033	−40,72
2025-08-14	13F	10Elms LLP		30	0,00	23	−4,17
2025-08-05	13F	Core Alternative Capital		13 238	−9,29	10 320	−14,38
2025-08-12	13F	Athena Investment Management		1 306	−0,15	1 018	−5,74
2025-08-14	13F	Harvey Capital Management Inc		0	−100,00	0
2025-07-15	13F	McAdam, LLC		3 257	0,06	2 539	−5,58
2025-05-28	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		0	−100,00	0	−100,00
2025-08-12	13F	Wayfinding Financial, LLC		1 011	−3,44	1
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		3 550	0,00	3 191	10,84
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		7 152	40,40	5 276	12,50
2025-07-30	13F	Citizens & Northern Corp		282	−15,82	220	−20,65
2025-08-13	13F	Crescent Grove Advisors, LLC		300		234
2025-03-12	13F/A	Private Capital Management Llc		1 357	−0,07	1 229	16,29
2025-08-14	13F	Jacobs Levy Equity Management, Inc		6 843	−62,17	5 334	−64,29
2025-07-24	13F	Endeavor Private Wealth, Inc.		276	0,36	215	−5,73
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		48 027	−0,30	37 438	−5,90
2025-06-26	NP	TBLRX - Transamerica Balanced II R		585	5,98	526	17,45
2025-07-29	13F	MPS Loria Financial Planners, LLC		699	1,90	545	−3,89
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		12 659	34,56	9 868	27,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		22 343	−28,41	17 417	−32,43
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		587	0,00	454	−6,40
2025-08-18	13F	Wolverine Trading, Llc	Call	809 600	15,89	627 804	9,26
2025-08-18	13F	Wolverine Trading, Llc	Put	718 100	14,31	556 851	7,77
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		375 005	0,05	337 111	10,89
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 546 478	−2,91	1 205 524	−8,36
2025-07-14	13F	Westend Capital Management LLC		2	−33,33	2	−50,00
2025-07-18	13F	Ewa, Llc		1 340	−4,69	1 045	−10,08
2025-07-29	13F	Madison Wealth Partners, Inc		781	−9,92	609	−14,83
2025-08-11	13F	Tower Bridge Advisors		6 821	−1,80	5 317	−7,30
2025-08-01	13F	Strategic Financial Services, Inc,		516	−2,82	402	−8,22
2025-06-04	13F	Legacy Capital Wealth Management, Llc		1 557		1 202
2025-07-15	13F	Alpha Omega Wealth Management LLC		1 786	0,00	1 392	−5,63
2025-07-29	13F	Hoese & Co LLP		65	0,00	51	−5,66
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		32		24
2025-07-23	13F	WESPAC Advisors, LLC		576	0,00	449	−5,47
2025-08-13	13F	Mirova		28 850	7,95	22 489	1,89
2025-08-18	13F	Wolverine Trading, Llc		40 016	−27,24	31 030	−31,41
2025-08-08	13F	Ironwood Investment Counsel, LLC		3 542	−0,65	2 761	−6,22
2025-08-05	13F	Fullcircle Wealth Llc		1 385	12,24	1 065	−1,57
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		41 968	0,00	32 715	−5,61
2025-07-22	13F	Ellenbecker Investment Group		309	10,36	242	4,33
2025-04-18	13F	Wolf Group Capital Advisors		2 292	−57,87	1 893	−25,83
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		32 355	−1,73	25 222	−7,25
2025-05-15	13F/A	Lansdowne Partners (uk) Llp		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		16 317	−4,12	12 720	−9,51
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		360 050	1,34	323 667	12,32
2025-08-11	13F	Pin Oak Investment Advisors Inc		168	−4,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2 292	−21,10	1 787	−25,55
2025-08-05	13F	Hunter Associates Investment Management Llc		7 563	−5,63	6	−16,67
2025-08-12	13F	SlateStone Wealth, LLC		2 800	−6,67	2	0,00
2025-07-11	13F	Halter Ferguson Financial Inc.		772	−29,69	602	−33,66
2025-08-11	13F	Greenland Capital Management LP	Call	1 000	233,33	780	215,38
2025-08-11	13F	Greenland Capital Management LP	Put	400		312
2025-08-12	13F	Clear Street Markets Llc		529		412
2025-08-14	13F	Goodwin Investment Advisory		0	−100,00	0
2025-07-23	13F	Canopy Partners, LLC		1 556	37,94	1 213	30,29
2025-06-06	NP	CCOR - Core Alternative ETF		1 522	−18,87	1 368	−10,06
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-15	13F	Auxier Asset Management		614	−0,16	479	−5,72
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		424	0,24	331	−5,44
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		1 530	−0,52	1 193	−6,14
2025-08-13	13F	Avestar Capital, LLC		7 501	−1,06	5 848	−6,61
2025-08-12	13F	Associated Banc-corp		55 366	1,59	43 159	−4,11
2025-07-25	13F	Asset Planning,Inc		13 982	−0,34	10 899	−5,94
2025-08-06	13F	Agf Management Ltd		315 701	−37,42	246 098	−40,94
2025-07-31	13F	Red Wave Investments LLC		592	−0,84	461	−6,49
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		222 300	−6,28	163 984	−24,91
2025-08-04	13F	GAM Holding AG		19 983	−43,54	15 577	−46,71
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		85	26,87	66	20,00
2025-07-09	13F	Central Bank & Trust Co		2 198	−3,30	1 713	−8,74
2025-07-29	13F	Ifrah Financial Services, Inc.		2 946	−0,44	2 296	−6,02
2025-08-05	13F	Code Waechter LLC		456	77,43	355
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		31 676	0,00	24 692	−5,62
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		2 379	0,04	1 755	−19,87
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		14 939	−7,30	13 429	2,75
2025-08-01	13F	Pettee Investors, Inc.		1 066	0,00	831	−5,68
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		7	−22,22	5	−37,50
2025-07-17	13F	HCR Wealth Advisors		1 252	−0,63	976	−6,24
2025-04-17	13F	Forefront Wealth Management Inc.		0	−100,00	0
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		47 219	10,73	34 832	−11,27
2025-07-08	13F	Apella Capital, LLC		1 831	4,69	1 415	7,36
2025-07-16	13F	Motive Wealth Advisors		932	10,30	727	4,16
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		8	0,00	6	−28,57
2025-07-23	13F	Tyche Wealth Partners LLC		4 695	−2,67	3 660	−8,16
2025-07-30	13F	Dudley Capital Management, Llc		1 445	−1,43	1 126	−6,94
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-04	13F	L.m. Kohn & Company		2 524	−2,47	1 968	−7,96
2025-08-14	13F	Clark Capital Management Group, Inc.		138 641	4,74	108 075	−1,14
2025-07-11	13F	Adirondack Trust Co		3 770	−16,30	2 939	−21,00
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		531	−10,91	392	−28,65
2025-05-08	13F	Pacific Capital Partners Ltd		0	−100,00	0	−100,00
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277 475	−6,11	216 300	−11,38
2025-07-14	13F	Seascape Capital Management		1 531	−0,78	1	0,00
2025-07-16	13F	Falcon Wealth Planning		984	1,65	767	−4,01
2025-07-28	13F	Eq Wealth Advisors, Llc		263	0,00	205	−5,53
2025-08-13	13F	Scotia Capital Inc.		97 106	8,81	75 697	2,70
2025-06-20	NP	RVRB - Reverb ETF		72	0,00	65	10,34
2025-07-31	13F	Moser Wealth Advisors, LLC		499	8,48	389	2,37
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		588 598	−3,50	458 830	−8,92
2025-07-25	13F	Delaney Dennis R		1 878	36,68	1 464	29,01
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		3 298	5,47	2 433	−15,50
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		0	−100,00	0
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		12	0,00	9	−27,27
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1 138	13,12	887	6,87
2025-07-22	13F	Inlight Wealth Management, LLC		4	0,00	3	0,00
2025-07-15	13F	Cranbrook Wealth Management, LLC		247	7,39	193	1,59
2025-07-10	13F	Signal Advisors Wealth, LLC		4 073	349,06	3 175	323,77
2025-08-12	13F	Gladstone Institutional Advisory LLC		19 204	10,71	14 970	4,49
2025-08-05	13F	Marion Wealth Management		3 573	12,78	2 786	6,46
2025-08-13	13F	Townsquare Capital Llc		9 021	−87,87	7 032	−88,55
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		8 448	6,34	7 594	17,86
2025-07-29	13F	May Barnhard Investments LLC		400	0,00	312	−5,45
2025-07-25	13F	Endowment Wealth Management, Inc.		468	−3,31	365	−8,77
2025-07-31	13F	Vaughan David Investments Inc/il		2 252	−4,58	2	0,00
2025-08-05	13F	WorthPointe, LLC		0	−100,00	0
2025-08-14	13F	Byrne Financial Freedom, Llc		454	0,22	354	−5,61
2025-07-28	13F	Wealthspan Partners, Llc		2 100	0,19	1 637	−5,43
2025-07-24	13F	Zullo Investment Group, Inc.		1 649	5,43	1 286	−0,39
2025-07-23	13F	Lattice Capital Management, LLC		1 218	19,65	949	12,98
2025-07-28	13F	Prairie Sky Financial Group LLC		8 666	0,00	6 755	−5,62
2025-08-07	13F	Mawer Investment Management Ltd.		300	0,00	234	−5,67
2025-07-17	13F	Stone Point Wealth LLC		1 905	0,37	1 485	−5,23
2025-08-13	13F	New York State Common Retirement Fund		1 009 269	−4,72	787	−10,07
2025-08-12	13F	Eisler Capital Management Ltd.		9 080	15,48	7 079	9,03
2025-08-12	13F	Eisler Capital Management Ltd.	Call	69 600	56,76	54 259	48,00
2025-08-12	13F	Eisler Capital Management Ltd.	Put	102 000	−7,52	79 518	−12,69
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
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		111 619	36,50	100 340	51,29
2025-07-25	13F	Orca Investment Management, LLC		1 857		1 448
2025-08-11	13F	Buckley Wealth Management, LLC		812	34,66	633	26,91
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		32 100	−5,03	23 679	−23,90
2025-08-08	13F	Sawgrass Asset Management Llc		13 967	−0,44	10 888	−6,03
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		281	24,34	219	17,74
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		2 030	0,00	1 497	−19,86
2025-07-18	13F	SMI Advisory Services, LLC		1 083		855
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		7 916	−38,65	7 116	−32,01
2025-08-14	13F	Goldman Sachs Group Inc	Call	213 900	−54,83	166 741	−57,36
2025-08-14	13F	Goldman Sachs Group Inc	Put	201 400	1 225,00	156 997	1 150,67
2025-07-16	13F	First American Bank		53 028	−3,06	41 337	−8,50
2025-07-18	13F	Ami Asset Management Corp		63 952	−5,35	49 853	−10,66
2025-08-15	13F	Harvest Fund Management Co., Ltd		12 002	−41,99	9	−47,06
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244 134	−16,28	219 464	−7,21
2025-08-14	13F	Goldman Sachs Group Inc		5 501 311	3,15	4 288 437	−2,64
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		37 093	4,76	27 362	−16,06
2025-08-11	13F	Harold Davidson & Associates Inc.		3 182	−22,09	2 480	−26,47
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		72 151	−0,32	64 860	10,48
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		25 727	−2,71	18 978	−22,05
2025-08-04	13F	Fisher Funds Management LTD		10 451	−10,00	8 147	−15,06
2025-07-31	13F	Oppenheimer Asset Management Inc.		68 291	−12,76	53 235	−17,66
2025-08-14	13F	Orbimed Advisors Llc		337 600	0,00	263 169	−5,62
2025-08-14	13F	MSA Advisors, LLC		2 500	0,00	1 949	−5,62
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		2 650	1 356,04	1 955	1 070,06
2025-07-22	13F	IMC-Chicago, LLC		17 293		13 480
2025-07-22	13F	IMC-Chicago, LLC	Put	698 300	18,84	544 346	12,17
2025-07-22	13F	IMC-Chicago, LLC	Call	832 800	33,04	649 193	25,56
2025-07-30	13F	Phillips Financial Management, Llc		1 301	6,12	1 015	0,20
2025-08-05	13F	Prosperity Consulting Group, LLC		9 280	−2,89	7 234	−8,34
2025-08-14	13F	Headlands Technologies LLC		4 250	6,04	3 313	0,09
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		32 037	−13,05	28 800	−3,63
2025-08-14	13F	Brevan Howard Capital Management LP		20 176	1 283,81	15 728	1 206,23
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		12 759	−30,05	11 470	−22,47
2025-07-09	13F	GEM Asset Management, LLC		854	−6,26	660	−9,96
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-04-23	13F	Sabal Trust CO		5 648	−2,39	4 665	4,43
2025-07-17	13F	Hanson & Doremus Investment Management		3 833	−0,18	3	−33,33
2025-08-14	13F	Point72 Hong Kong Ltd		5 003	−15,79	3 900	−20,53
2025-08-26	13F	Nautilus Advisors LLC		495	0,20	386	−5,64
2025-07-21	13F	Credential Securities Inc.		3 057	−3,99	261	5,69
2025-07-14	13F	Abacus Wealth Partners, LLC		403	−7,78	314	−12,78
2025-07-31	13F	Peterson Wealth Services		4 600	1,86	3 586	−3,86
2025-08-01	13F	James Investment Research Inc		11 426	−0,53	8 907	−6,12
2025-07-29	13F	Tradewinds Capital Management, LLC		254	0,00	198	−5,26
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		346 687	2,45	270 253	−3,30
2025-07-23	13F	Valmark Advisers, Inc.		5 424	−5,83	4 228	−11,12
2025-08-14	13F	Nwi Management Lp		28 500	1 800,00	22	2 100,00
2025-07-15	13F	Bfsg, Llc		3 188	7,74	2 485	1,72
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		3 298	−0,63	2 571	0,35
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		33 751	−4,36	26 310	−9,73
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		1 310	216,43	1 082	348,55
2025-07-16	13F	Rebalance, Llc		590	−0,84	460	−6,52
2025-07-18	13F	Wiser Wealth Management, Inc		312	−1,27	243	−6,90
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		0	−100,00	0	−100,00
2025-07-31	13F	Cardinal Point Capital Management, ULC		711	70,50	554	61,05
2025-08-04	13F	Savvy Advisors, Inc.		6 889	44,82	5 370	36,65
2025-08-19	13F	Marex Group plc	Put	282 500		220 217
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1 270	66,45	990	57,14
2025-08-14	13F	Owl Creek Asset Management, L.P.		4 440		3 461
2025-07-31	13F	Auour Investments LLC		300	0,00	234	−13,38
2025-08-08	13F	Strategies Wealth Advisors, LLC		3 871	7,68	3 017	1,65
2025-07-07	13F	Abner Herrman & Brock Llc		27 648	1,15	22	−4,55
2025-08-12	13F	Guerra Pan Advisors, Llc		374	0,00	292	−5,52
2025-07-23	13F	Bellevue Asset Management, Llc		572	0,88	446	−4,91
2025-07-21	13F	Ameriflex Group, Inc.		1 170	4,65	930	0,76
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		41 150	0,00	32 078	−5,62
2025-06-26	NP	USGRX - Growth & Income Fund Shares		36 863	−11,20	33 138	−1,59
2025-07-29	13F	Quotient Wealth Partners, LLC		3 726	11,16	2 905	4,91
2025-08-14	13F	Utah Retirement Systems		131 992	−0,48	102 892	−6,07
2025-08-19	13F	Marex Group plc		284 407		221 704
2025-07-11	13F	Compass Ion Advisors, LLC		2 079	−12,28	1 621	−17,22
2025-07-25	13F	Prostatis Group LLC		331	−3,50	258	−8,83
2025-08-14	13F	Federation des caisses Desjardins du Quebec		79 868	9,69	62 269	3,54
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		1 547	−18,84	1 391	−10,03
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		344 542	−5,03	268 581	−10,37
2025-08-11	13F	Baldwin Investment Management, LLC		9 574	1,87	7 463	−3,84
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-30	13F	Parcion Private Wealth LLC		1 272	−11,36	992	−16,37
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		168	130,14	151	155,93
2025-05-15	13F	Concorde Asset Management, LLC		1 015	12,78	765	10,09
2025-08-15	13F/A	Exome Asset Management LLC		4 673	0,00	3 643	−5,62
2025-08-06	13F	Savant Capital, LLC		53 587	3,59	41 773	−2,23
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		817	−98,15	637	−98,26
2025-08-14	13F	Honeycomb Asset Management LP		5 500		4 287
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		33 923		26 444
2025-07-16	13F	New Insight Wealth Advisors		394	3,41	307	−2,23
2025-08-13	13F	Haverford Trust Co		107 621	55,10	83 894	46,39
2025-08-13	13F	Greenwich Wealth Management LLC		2 773	−0,14	2	0,00
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		9 350	27,35	6 897	2,04
2025-08-14	13F	Royal Bank Of Canada		3 833 199	0,78	2 988 095	−4,88
2025-07-25	13F	Kinneret Advisory, LLC		16 390	−0,15	12 776	−5,76
2025-08-14	13F	Royal Bank Of Canada	Put	200		156
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		9 266	3,00	7 223	−2,77
2025-08-14	13F	Royal Bank Of Canada	Call	100 000	66,67	77 953	57,31
2025-07-16	13F	Plancorp, LLC		12 833	0,08	10 004	−5,54
2025-07-14	13F	BetterWealth, LLC		578	0,00	450	−5,66
2025-08-07	13F	Runnymede Capital Advisors, Inc.		623	−4,59	486	−10,02
2025-08-15	13F	Howland Capital Management Llc		3 175	−6,84	2 475	−12,05
2025-07-10	13F	Rockland Trust Co		13 999	1,74	10 913	−3,98
2025-08-05	13F	Tufton Capital Management		4 746	−2,49	4	−99,93
2025-08-04	13F	Bordeaux Wealth Advisors LLC		1 906	−13,32	1 486	−18,23
2025-08-04	13F	Wealth Management Associates, Inc.		3 716	0,65	2 896	−4,99
2025-08-07	13F	David R. Rahn & Associates Inc.		5 219	−6,12	4 068	−11,39
2025-08-08	13F	National Pension Service		1 543 238	−5,18	1 203 000	−10,51
2025-07-28	13F	Courier Capital Llc		4 770	−0,13	3 718	−5,73
2025-08-05	13F	Tsfg, Llc		749	−2,22	1
2025-07-09	13F	Triumph Capital Management		3 027	157,18	2 360	142,70
2025-08-14	13F	Bank Of Hawaii		9 524	11,04	7 424	4,81
2025-07-25	13F	Means Investment Co., Inc.		5 021	4,02	3 914	−1,81
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		617 522	−11,70	481 377	−16,66
2025-08-04	13F	KLCM Advisors, Inc.		6 912	0,95	5 388	−4,72
2025-07-25	13F	Welch Group, LLC		6 510	1,17	5 075	−4,12
2025-07-14	13F	Mechanics Bank Trust Department		4 527	−15,93	3 529	−20,67
2025-08-08	13F	Evolution Wealth Advisors, LLC		309	3,34	241	−2,83
2025-08-13	13F	Winslow Asset Management Inc		32 225	0,46	25	−3,85
2025-04-10	13F	Bremer Bank National Association		13 339	4,33	11 017	11,61
2025-08-08	13F/A	Prospect Financial Services LLC		1 571	−12,82	1 225	−17,74
2025-07-21	13F	Mendota Financial Group, LLC		99	0,00	77	−4,94
2025-08-07	13F	Illumine Investment Management, LLC		550	0,00	429	−5,73
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		824	3,00	642	−2,73
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		22 500	−10,67	17 539	−15,69
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		415 946	18,63	373 915	31,48
2025-07-17	13F	CWA Asset Management Group, LLC		7 236	4,04	5 641	−1,81
2025-07-31	13F	Mcdaniel Terry & Co		743	−4,38	579
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		5 480	17,09	4 042	−6,17
2025-07-07	13F	Bangor Savings Bank		3 199	−0,12	2 494	−5,75
2025-08-08	13F	Pnc Financial Services Group, Inc.		51 293 980	−49,37	39 985 196	−52,21
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		353 769	−1,82	318 021	8,82
2025-08-07	13F	Nicollet Investment Management, Inc.		264	−65,45	0
2025-05-12	13F	Scissortail Wealth Management, LLC		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		51 748	18,33	40 339	11,69
2025-07-16	13F	FCG Investment Co		2 555	1,91	1 992	−3,82
2025-08-08	13F	Avantax Advisory Services, Inc.		56 224	−0,07	43 828	−5,68
2025-07-28	13F	Evernest Financial Advisors, LLC		4 878	2,07	3 803	−3,67
2025-07-28	13F	Jag Capital Management, Llc		24 617	1,12	19 190	−4,56
2025-08-11	13F	Citigroup Inc	Call	84 200	−10,99	65 636	−15,99
2025-08-11	13F	Citigroup Inc		1 063 117	−7,05	828 732	−12,26
2025-08-04	13F	Coign Capital Advisors LLC		789	2,33	615	−3,30
2025-08-11	13F	Citigroup Inc	Put	316 700	22,28	246 877	15,41
2025-05-12	13F	Fiduciary Family Office, Llc	Put	0	−100,00	0	−100,00
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		8 320	0,00	6 486	−5,62
2025-08-11	13F	Artemis Investment Management LLP		72 097	−3,96	56 202	−9,35
2025-04-17	13F	BayBridge Capital Group, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Kondo Wealth Advisors, Inc.		0	−100,00	0
2025-07-11	13F	Scott Capital Advisors, LLC		771	10,94	607	5,57
2025-07-15	13F	Cardinal Capital Management		27 994	0,32	21 822	−5,31
2025-08-13	13F	Estabrook Capital Management		4 087	−12,80	3 186	−17,72
2025-03-31	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 764	−1,47	20 086	−3,68
2025-08-12	13F	Armor Investment Advisors, LLC		1 707	−0,52	1 331	−6,14
2025-07-31	13F	Smith Group Asset Management, LLC		1 594	−1,24	1 243	−6,83
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		320	−30,28	249	−34,30
2025-07-30	13F	Cookson Peirce & Co Inc		14 833	4,03	11 563	−1,82
2025-08-05	13F	Milestone Asset Management, Llc		500	−46,52	390	−49,61
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		236 184	0,42	212 318	11,30
2025-08-05	13F	Aviance Capital Partners, LLC		2 445	−0,65	1 906	−6,25
2025-08-15	13F	Global View Capital Management LLC		505	−2,32	394	−7,75
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 554	229,12	−1 991	210,94
2025-08-14	13F	Two Sigma Investments, Lp		73 749	368,75	57 490	342,43
2025-07-21	13F	West Financial Advisors, LLC		46	0,00	36	−5,41
2025-08-07	13F	Atala Financial Inc		745	0,00	581	−5,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		45 885	8,60	35 769	2,50
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 729	−8,63	11 443	1,27
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3 898	23,90	3 039	16,94
2025-07-31	13F	Allied Investment Advisors, LLC		267	−1,11	208	−6,76
2025-08-01	13F	Teacher Retirement System Of Texas		304 244	−9,31	237 167	−14,40
2025-08-12	13F	Saturna Capital CORP		593 584	−1,19	462 717	−6,74
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		30 492	−2,15	23 769	−7,64
2025-08-14	13F	Redwood Investment Management, Llc		2 045	14,95	2	0,00
2025-08-01	13F	Providence First Trust Co		2 214	0,14	1 726	−5,53
2025-03-25	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		13 000		10 544
2025-08-14	13F	Transamerica Financial Advisors, Inc.		52	−99,26	40	700,00
2025-07-15	13F	Aspire Capital Advisors LLC		478	−24,61	372	−29,01
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		96 000	566,67	74 835	529,23
2025-05-09	13F	Commonwealth Retirement Investments LLC		0	−100,00	0	−100,00
2025-08-08	13F	Atlantic Trust, LLC		4 860	1,19	3 789	−4,49
2025-08-28	NP	Tekla Healthcare Investors		38 079	−7,42	29 684	−12,62
2025-07-18	13F	Montgomery Investment Management Inc		650	0,00	507	−5,60
2025-07-25	13F	Mitchell Capital Management Co		7 035	−43,32	5 429	−47,04
2025-08-05	13F	Magnolia Capital Advisors Llc		2 712	−0,44	2 114	−6,00
2025-07-24	13F	Coordinated Financial Services, Inc.		291	5,82	227	7,08
2025-08-04	13F	Hutchinson Capital Management/ca		468	0,00	365	−5,70
2025-05-09	13F	Atlantic Private Wealth, LLC		0	−100,00	0
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		29 939	0,76	23 338	6,48
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		54 708	0,00	40 356	−19,87
2025-04-23	13F	JCIC Asset Management Inc.		4 199	−1,71	3 468	5,16
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		164 725	81,75	128	72,97
2025-07-23	13F	Slow Capital, Inc.		3 478		2 711
2025-08-13	13F	Willis Johnson & Associates, Inc.		378	−10,21	294	−15,52
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		100	0,00	78	−6,10
2025-07-16	13F	Swisher Financial Concepts, Inc.		1 245	0,40	971	−5,27
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		0	−100,00	0
2025-08-01	13F	Austin Private Wealth, LLC		1 239	17,11	966	10,54
2025-08-01	13F	Austin Private Wealth, LLC	Call	100	−50,00	78	−53,33
2025-08-28	NP	XLV - The Health Care 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		5 515 903	−3,02	4 299 812	−8,46
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		6 851	−4,13	6 159	6,26
2025-07-09	13F	Parkside Advisors LLC		382	0,00	298	−5,71
2025-07-29	13F	Harbor Asset Planning, Inc.		200		156
2025-07-30	NP	EGGY - NestYield Dynamic Income ETF		2 187	2 668,35	1 613	2 140,28
2025-07-10	13F	HF Advisory Group, LLC		1 637	13,29	1 276	6,96
2025-08-05	13F	Allstate Corp		1 596	−93,46	1 244	−93,83
2025-08-13	13F	Morton Community Bank		1 070	−0,93	834	−6,40
2025-08-05	13F	Lord & Richards Wealth Management, LLC		533		415
2025-07-08	13F	Davis Investment Partners, LLC		1 091	−2,85	847	0,00
2025-07-30	NP	EGGS - NestYield Total Return Guard ETF		1 853	1 790,82	1 367	1 417,78
2025-07-29	13F	Lyell Wealth Management, Lp		2 391	−2,21	1 864	−7,73
2025-08-07	13F	Comgest Global Investors S.a.s.		361 489	−19,48	281 792	−24,00
2025-07-29	13F	Northeast Investment Management		54 615	−1,53	42 574	−7,05
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288 964	−1,18	225 256	−6,73
2025-07-09	13F	Pps&v Asset Management Consultants, Inc.		1 252	0,00	976	−5,61
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		2 803	−5,97	2 185	−11,25
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		1 205	−57,91	939	−60,28
2025-07-14	13F	Financial Enhancement Group LLC		2 190	−0,54	1 737	−4,72
2025-07-29	13F	Wealthstream Advisors, Inc.		1 574	19,33	1 227	12,67
2025-07-31	13F	Hobart Private Capital, LLC		2 180	25,50	1 699	18,48
2025-08-13	13F	1832 Asset Management L.P.		43 828	−83,69	34 165	−84,61
2025-07-17	13F	XML Financial, LLC		1 670	0,00	1 301	−5,59
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		31 500	−9,38	24 555	−14,46
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		1 719 828	−6,41	1 268 666	−25,01
2025-07-10	13F	HWG Holdings LP		0	−100,00	0	−100,00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		12 756	0,00	9 944	−5,62
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−170	259,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		34 538	0,00	26 923	−5,62
2025-07-29	13F	Spirit Of America Management Corp/ny		3 465	0,00	2 701	−5,59
2025-08-11	13F	Highview Capital Management LLC/DE/		5 793	1,49	4 516	−4,22
2025-08-20	13F/A	Thompson Davis & Co., Inc.		1 537	−4,06	1 198	−9,45
2025-08-04	13F	Roble, Belko & Company, Inc		2		0
2025-07-25	13F	Concurrent Investment Advisors, LLC		29 390	6,20	22 910	0,23
2025-07-30	13F	Rehmann Capital Advisory Group		4 683	−3,42	3 651	−8,86
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		4 620	−60,10	3 601	−62,35
2025-06-27	NP	YOKE - Yoke Core ETF		1 012		910
2025-04-17	13F	Vista Wealth Management Group, LLC		1 270	11,50	1 049	19,36
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	−100,00	0
2025-07-15	13F	Affinity Wealth Management Llc		13 029	1,61	10 157	−4,10
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 532	20,57	1 974	13,78
2025-07-11	13F	Ullmann Financial Group, Inc.		541	−8,92	422	−14,08
2025-08-12	13F/A	Cozad Asset Management Inc		21 695	8,12	16 912	2,05
2025-08-12	13F	Bank OZK		11 982	0,33	9 340	−5,30
2025-08-13	13F	MONECO Advisors, LLC		4 142	0,46	3 229	−5,20
2025-07-28	13F	J.Safra Asset Management Corp		1 855	50,32	1 438	41,12
2025-08-14	13F	Mbb Public Markets I Llc		307	−18,35	239	−22,90
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1 679	107,80	1 509	130,38
2025-07-22	13F	Hrc Wealth Management, Llc		300	0,00	234	−5,67
2025-07-16	13F	BOS Asset Management, LLC		6 483	−1,40	5 054	−6,94
2025-07-16	13F	Prakash Investment Advisors Llc		1 412	0,00	1 166	0,00
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		136 212	0,30	106 181	−5,33
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		6 454	−22,81	5 031	−27,14
2025-08-11	13F	WPG Advisers, LLC		367	−9,61	286	−14,63
2025-08-26	NP	PRWAX - T. Rowe Price New America 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		128 385	−58,33	100 080	−60,67
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		28 659	0,03	21 141	−19,85
2025-07-18	13F	Bridge Generations Wealth Management Llc		1	0,00	1
2025-07-28	13F	Corundum Trust Company, INC		1 102	−3,76	859	−9,10
2025-08-13	13F	Smith, Moore & Co.		5 854	−9,17	4 564	−14,26
2025-08-13	13F	Laidlaw Wealth Management LLC		895	−0,11	698	−5,81
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		20 910	−2,34	16 300	−7,82
2025-08-14	13F	Capitolis Liquid Global Markets LLC		367 200	4,47	286 243	−1,40
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		6 443	−20,21	4 753	−36,08
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2 217	132,88	1 635	86,64
2025-07-17	13F	Alpine Bank Wealth Management		1 139	4,21	888	−1,66
2025-07-23	13F	Guild Investment Management, Inc.		3 151	−2,78	2 456	−8,22
2025-08-11	13F	TSP Capital Management Group, LLC		0	−100,00	0
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		131	−0,76	118	9,35
2025-07-31	13F	Warburton Capital Management, LLC		309	26,64	0
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		791 332	2,94	583 742	−17,52
2025-07-09	13F	Emprise Bank		344	−37,23	268	−40,71
2025-08-14	13F	Crawford Investment Counsel Inc		9 422	10,22	7 344	4,04
2025-07-10	13F	Global Financial Private Client, LLC		1 564	−0,95	1 219	−6,60
2025-07-22	13F	Valeo Financial Advisors, LLC	Put	100	0,00	78	−6,10
2025-07-22	13F	Valeo Financial Advisors, LLC		134 292	−17,51	104 685	2,94
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		930	−2,52	725	−8,01
2025-08-04	13F	Clear Investment Research, Llc		2 695	0,82	2 101	−4,80
2025-08-14	13F	Spears Abacus Advisors LLC		3 942	0,18	3 073	−5,45
2025-07-23	13F	Traphagen Investment Advisors Llc		1 244	−2,12	970	−7,63
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		255	−10,84	199	−16,10
2025-08-05	13F	Atlas Private Wealth Advisors		284		222
2025-08-04	13F	Carret Asset Management, Llc		5 253	−0,10	4 095	−5,71
2025-08-14	13F	Hrt Financial Lp		71 600	109,36	56	96,43
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		12 350	36,04	9 627	28,41
2025-07-31	13F	Mason & Associates Inc		883	0,00	688	−5,62
2025-08-13	13F	Quadrant Capital Group Llc		18 312	−10,85	14 274	−15,85
2025-08-01	13F	Motley Fool Asset Management LLC		49 197	7,23	38 351	1,21
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		152 490	−5,56	137 081	4,67
2025-08-14	13F	Sig Brokerage, Lp	Put	5 000		3 898
2025-08-14	13F	Sig Brokerage, Lp	Call	8 300	−17,00	6 470	−21,66
2025-08-12	13F	WealthTrak Capital Management LLC		59	40,48	46	32,35
2025-08-14	13F	Sig Brokerage, Lp		424		331
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		33 786	11,84	24 923	−10,39
2025-07-17	13F	Stockman Wealth Management, Inc.		1 631	−2,04	1 271	−7,56
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-08-14	13F	Marathon Capital Management		2 576	21,17	2 008	14,42
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		716	12,05	558	5,88
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		195	0,00	152	−5,59
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		23 931	−0,44	18 655	−6,03
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		7 548	56,01	5 568	24,99
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		10 181	−4,05	9 152	6,34
2025-07-15	13F	First City Capital Management, Inc.		6 244	−1,41	4 867	−6,94
2025-08-04	13F	One Day In July LLC		373	1,63	291	−4,29
2025-07-02	13F	Crumly & Associates Inc.		599	−38,82	467	−42,33
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		115 906	−2,22	85 500	−21,65
2025-05-23	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1 159	−5,77	957	0,84
2025-07-08	13F	Ransom Advisory, Ltd		1 151	−3,76	897	−9,12
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		2 535	−16,69	2 279	−7,70
2025-07-16	13F	BankPlus Wealth Management LLC		1 006	2,55	784	−3,09
2025-08-12	13F	Integrated Advisors Network LLC		11 760	7,13	9 167	1,13
2025-07-31	13F	Azzad Asset Management Inc /adv		4 754	0,44	3 706	−5,22
2025-08-14	13F	Perbak Capital Partners LLP		899		701
2025-07-15	13F	Main Street Group, LTD		142	0,00	110	−5,17
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		201 671	−10,82	181 292	−1,16
2025-07-29	13F	Activest Wealth Management		192	−16,52	150	−21,16
2025-07-11	13F	Wealth Management Partners, LLC		1 187	−4,81	917	−10,88
2025-07-14	13F	GAMMA Investing LLC		17 984	−0,09	14 019	−5,70
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		399 161	−3,16	358 826	7,33
2025-08-13	13F	Rsm Us Wealth Management Llc		30 554	5,52	23 817	−0,41
2025-08-13	13F	Acorns Advisers, LLC		1 605	29,54	1	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		16 031	0,00	12 497	−5,62
2025-07-25	13F	Lion Street Advisors, LLC		531	4,12	414	−1,66
2025-07-14	13F	Bank & Trust Co		11 570	−2,53	9 019	−8,00
2025-07-31	13F	Fiduciary Wealth Partners, LLC		252	−4,55	197	−10,09
2025-08-22	NP	BEARX - Federated Prudent Bear 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		130	0,00	101	−5,61
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		1 901	1,33	1 709	12,29
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		2 879	20,76	2 124	−3,24
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		123 257	6,30	90 923	−14,83
2025-07-29	13F	Aspiriant, Llc		631	−3,81	492	−9,24
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		387 069	11,06	301 732	4,83
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		62	−4,62	48	−9,43
2025-08-13	13F	Bank Of Nova Scotia Trust Co		447	−9,15	348	−14,29
2025-08-14	13F	Physicians Financial Services, Inc.		3 915	8,54	3	50,00
2025-07-15	13F	ACT Advisors, LLC.		324	4,52	253	−1,56
2025-08-08	13F	Crossmark Global Holdings, Inc.		33 696	21,58	26 267	14,75
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2 651	4,62	2 067	−1,24
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		966	0,00	713	−19,91
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2 740	−1,90	2 136	−7,41
2025-07-28	13F	Private Wealth Asset Management, LLC		10 981	−0,42	8 560	−6,01
2025-04-17	13F	Montecito Bank & Trust		10 406	1,10	8 594	8,16
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		28 628		22 316
2025-07-22	13F	Jamison Private Wealth Management, Inc.		20 884	0,02	16 280	−5,60
2025-08-13	13F	Jackson Creek Investment Advisors LLC		569	−1,22	0
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum 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		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		7 324		5 709
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		0	−100,00	0	−100,00
2025-07-09	13F	Christopher J. Hasenberg, Inc		909	4,48	709	1,14
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		364	−9,00	327	0,93
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 775	−16,47	21 373	−7,42
2025-08-12	13F	Financial Advocates Investment Management		5 144	−16,91	4 010	−21,59
2025-07-17	13F	James Hambro & Partners		328	−3,53	256	−8,93
2025-07-31	13F	180 Wealth Advisors, Llc		2 763	4,90	2 153	−1,01
2025-08-12	13F	Accredited Wealth Management, LLC		158	−63,51	123	−65,55
2025-05-15	13F	Lgl Partners, Llc		0	−100,00	0
2025-07-16	13F	Embree Financial Group		836	17,75	651	11,09
2025-08-04	13F	JDM Financial Group LLC		15	0,00	12	−8,33
2025-08-08	13F	Glynn Capital Management Llc		7 041	−3,43	5 489	−8,85
2025-08-07	13F	Rathbone Brothers plc		274 999	22,67	214 370	15,78
2025-08-26	NP	PINK - Simplify Health Care ETF		14 117	−1,21	11 005	−6,76
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		62 602	−11,71	48 800	−16,66
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		987	10,90	769	4,63
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		757	2,30	681	13,33
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		1 743	−70,56	1 440	−68,52
2025-07-02	13F	Helen Stephens Group, LLC		314	0,00	245	−5,79
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		15 010	6,58	11 701	0,59
2025-08-14	13F	Artia Global Partners LP	Put	0	−100,00	0	−100,00
2025-07-10	13F	Kmg Fiduciary Partners, Llc		30 002	4,16	23 388	−1,69
2025-08-13	13F	West Family Investments, Inc.		4 395	193,39	3 426	176,96
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		757 351	−15,38	680 821	−6,21
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		111	1,83	87	−4,44
2025-07-15	13F	IMS Capital Management		359	−84,25	280	−85,18
2025-07-18	13F	Philip James Wealth Mangement, LLC		4 479	−25,09	3 492	−29,29
2025-08-05	13F	GHP Investment Advisors, Inc.		1 728	0,00	1 347	−5,61
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		501 085	−6,48	390 611	−11,73
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		3 282	15,85	2 558	9,36
2025-08-13	13F	Trustmark National Bank Trust Department		3 853	4,79	3 004	−1,09
2025-05-15	13F	Proquility Private Wealth Partners, LLC		3 216	653,16	2 656	707,29
2025-07-23	13F	Austin Asset Management Co Inc		3 685	−1,31	2 873	−6,87
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		22 044	−22,86	19 816	−14,51
2025-08-14	13F	Talon Private Wealth, LLC		26		20
2025-07-17	13F	Consolidated Capital Management, Llc		8 290	8,03	6 462	1,96
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		21 195	−0,54	16 522	−6,12
2025-07-22	13F	Berger Financial Group, Inc		6 712	2,58	5 233	−3,18
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		43 970	−3,21	40 480	12,04
2025-07-11	13F	Annex Advisory Services, LLC		3 927	−4,78	3 062	−10,10
2025-07-24	13F	Drucker Wealth 3.0, LLC		1 010	36,86	795	30,54
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		591 046	−2,43	460 738	−7,91
2025-07-23	13F	Richwood Investment Advisors, LLC		7 120	0,78	5 550	−4,88
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1 527	−0,84	1 190	−6,37
2025-07-25	13F	Almanack Investment Partners, LLC.		739	−27,48	576	−31,51
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		48 656	−11,74	35 892	−29,28
2025-08-13	13F	Level Four Advisory Services, Llc		6 726	4,39	5 244	−1,47
2025-08-12	13F	PKS Advisory Services, LLC		932	53,80	726	46,08
2025-08-08	13F	Thrive Capital Management, LLC		486	45,07	379	37,32
2025-08-05	13F	Connable Office Inc		4 672	1,83	3 642	−3,91
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		875	32,58	645	6,26
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		3 338	−1,27	3 001	9,41
2025-08-06	13F	Malaga Cove Capital, LLC		362		282
2025-08-29	NP	JAGMX - 500 Index Trust NAV		164 008	0,00	127 849	−5,62
2025-07-17	13F	Guyasuta Investment Advisors Inc		2 994	0,30	2 334	−5,35
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		11 299	−30,97	8 808	−34,85
2025-07-17	13F/A	Capital Investment Advisors, LLC		27 863	0,97	21 720	−4,70
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		7 141	−6,06	5 898	0,49
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-07-15	13F	GSB Wealth Management, LLC		1 090	24,43	850	17,43
2025-07-23	13F	Spear Holdings RSC Ltd		53 200		41 471
2025-05-13	13F	Pinnacle Wealth Management, LLC		0	−100,00	0
2025-07-15	13F	Garrett Investment Advisors LLC		3 510	4,81	2 736	−1,05
2025-07-23	13F	Peak Financial Management, Inc.		286	−10,62	223	−15,91
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0	−100,00
2025-04-25	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		22 065	16,19	20 314	34,50
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 343	−14,40	31 449	−19,20
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		110	−14,73	86	−19,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		34 462	6,19	26 864	0,23
2025-04-30	13F	J Hagan Capital, Inc.		705		544
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1 544	13,45	1 204	7,03
2025-07-30	13F	Rothschild Capital Partners, LLC		1 214	0,00	946	−5,59
2025-08-05	13F	Navalign, LLC		1 920	−0,52	1 497	−6,15
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		6 385	0,00	4 977	−5,61
2025-07-14	13F	Chapin Davis, Inc.		1 961	10,85	1 529	4,59
2025-07-18	13F	Northstar Group, Inc.		1 067	−0,28	832	−5,89
2025-07-11	13F	Marshall & Sullivan Inc /wa/		7 214	−11,28	5 624	−16,26
2025-08-12	13F	SRS Capital Advisors, Inc.		3 035	23,02	2 936	44,13
2025-08-13	13F	Capula Management Ltd		487	−44,22	380	−47,43
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		310	2,65	279	13,93
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		4 356	0,00	3 916	10,81
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		79 940	1,26	62 316	−4,43
2025-05-14	13F	One River Asset Management, LLC		0	−100,00	0	−100,00
2025-07-07	13F	Trust Co Of Oklahoma		514	−0,39	401	−6,10
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-08-08	13F	Pioneer Trust Bank N A/or		11 134	5,35	8 679	−0,57
2025-08-11	13F	HHM Wealth Advisors, LLC		2 571	−1,95	2 004	−7,44
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		121 088	−7,57	94 392	−12,76
2025-08-14	13F	Zimmer Partners, LP		50 407		39 294
2025-03-27	NP	Clough Global Equity Fund		0	−100,00	0	−100,00
2025-08-08	13F	ProVise Management Group, LLC		974	0,62	759	−5,01
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		0	−100,00	0
2025-07-23	13F	High Note Wealth, LLC		3 184	0,44	2 482	−5,19
2025-07-15	13F	Northside Capital Management, LLC		20 053	13,60	15 632	7,22
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		2 372	31,56	1 849	24,18
2025-08-11	13F	Strategic Wealth Partners, Ltd.		17 618	23,19	13 734	10,15
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		77 543	−2,34	60 447	−7,82
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 343	−34,46	991	−47,51
2025-07-25	13F	Keener Financial Planning LLC		664	0,00	1
2025-08-04	13F	Impact Partnership Wealth, LLC		265	−69,19	207	−70,99
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		176		137
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		895	−3,66	805	6,77
2025-04-01	13F	Centre Asset Management, LLC		6 383	−7,17	5	0,00
2025-07-25	13F	NorthRock Partners, LLC		14 419	8,24	11 240	2,16
2025-07-17	13F	Generate Investment Management Ltd		66 461	172,63	51 808	157,32
2025-08-08	13F	Wealth Quarterback LLC		1 424	21,40	1 110	14,55
2025-08-13	13F	Nicolet Bankshares Inc		1 444	17,59	1 126	10,95
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		94 233	5,22	84 711	16,62
2025-07-09	13F	Byrne Asset Management LLC		401		313	−9,57
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		159 570	17,31	124	10,71
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-08-14	13F	Stamos Capital Partners, L.p.		5 384	96,14	4 197	85,09
2025-07-11	13F	CMH Wealth Management LLC		12 462	1,34	9 715	−4,35
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		299	1,36	233	−4,53
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370 430	31,74	341 029	52,49
2025-05-14	13F	Ameriprise Financial Inc	Put	0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		38 163	−6,61	29 749	−11,85
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		42 073	23,68	32 797	16,74
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		236 572	−0,66	184 415	−6,24
2025-08-14	13F	XY Capital Ltd		0	−100,00	0
2025-08-08	13F	Arvest Bank Trust Division		645	−2,27	503	−7,89
2025-07-14	13F	Masso Torrence Wealth Management Inc.		730	2,24	569	−3,40
2025-07-23	13F	Ameliora Wealth Management Ltd.		3 787	−15,83	2 952	−20,54
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		26 107	0,89	20 351	−4,77
2025-07-24	13F	Morton Brown Family Wealth, LLC		77	16,67	60	11,11
2025-07-16	13F	Amarillo National Bank		1 131	0,00	882	−5,67
2025-08-14	13F	Rock Springs Capital Management LP		116 500	2,64	90 815	−3,12
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		423	−45,21	330	−48,35
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		1 239	49,64	914	19,82
2025-08-06	13F	Mcrae Capital Management Inc		936	−10,09	730	−15,13
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		90	104,55	66	65,00
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		26		20
2025-08-07	13F	Meeder Advisory Services, Inc.		17 227	1,65	13 429	−4,07
2025-08-11	13F	TAGStone Capital, Inc.		621	19,42	389
2025-04-25	13F	Meridian Financial, LLC		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 747	−21,32	5 259	−25,74
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		7 247	6,50	5 346	−14,67
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		415 080	0,72	323 567	−4,93
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		45 885	−14,39	41 248	−5,12
2025-07-02	13F	Howard Financial Services, Ltd.		592	−15,55	461	−20,38
2025-08-06	13F	Van Cleef Asset Management,Inc		2 786	−17,96	2 172	−22,57
2025-08-14	13F/A	Skopos Labs, Inc.		10 672	55,09	6 832	20,24
2025-08-11	13F	Brown Brothers Harriman & Co		181 064	52,36	141 145	43,81
2025-08-12	13F	Egerton Capital (UK) LLP		0	−100,00	0
2025-07-11	13F	Petredis Investment Advisors Llc		11 606	2,15	9 047	−3,58
2025-07-25	13F	Griffin Asset Management, Inc.		530	−21,83	413	−26,12
2025-07-18	13F	Access Financial Services, Inc.		386	0,00	301	−5,66
2025-08-06	13F	Longview Financial Advisors LLC		0	−100,00	0	−100,00
2025-07-22	13F	Red Door Wealth Management, LLC		2 437	13,93	1 899	7,53
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		10 715	−10,68	8 353	−15,70
2025-08-01	13F	Centerpoint Advisors, LLC		1 505	0,00	1	0,00
2025-08-13	13F	Ossiam		55 665	−79,97	43 393	−81,10
2025-08-13	13F	Bare Financial Services, Inc		40	263,64	31	244,44
2025-07-08	13F	Gillespie Robinson & Grimm Inc		1 340	−4,22	1 045	−9,61
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		87 470	−36,43	78 631	−29,55
2025-08-06	13F	Excalibur Management Corp		1 418	−3,41	1 106	−8,83
2025-07-30	13F	Bleakley Financial Group, LLC		32 739	18,58	25 521	11,92
2025-07-16	13F	Novem Group	Put	100	0,00	78	−6,10
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		65 993	4,18	48 681	−16,52
2025-07-16	13F	Novem Group		2 512	59,59	1 958	50,62
2025-08-04	13F	Noesis Capital Mangement Corp		300	−26,65	234	−30,86
2025-08-12	13F	NFP Retirement, Inc.		4 625	0,96	3 606	−4,71
2025-08-08	13F	Wiser Advisor Group LLC		4 299	1,82	3 351	−3,90
2025-08-14	13F	Aspen Grove Capital, LLC		4 403	10,07	3 432	3,91
2025-07-11	13F	Enhancing Capital LLC		8 300	0,00	6 470	−5,62
2025-07-23	13F	Ironwood Financial, llc		5 248	0,00	4 334	0,00
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		723	1,40	650	12,28
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		714	0,00	557	−5,60
2025-08-08	13F	1776 Wealth LLC		1 990	−1,24	1 551	−6,79
2025-08-13	13F	Solidarilty Wealth, LLC		2 422	0,04	1 888	−5,55
2025-07-17	13F	Albion Financial Group /ut		1 168	1,30	910	−4,41
2025-07-31	13F	Rational Advisors Llc		2 784	558,16	2 170	521,78
2025-08-14	13F	Kinloch Capital, LLC		789	0,00	615	−5,68
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	−100,00	0
2025-07-30	13F	WESPAC Advisors SoCal, LLC		709	−14,06	553	−18,94
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		6 916	−1,30	5 391	−6,84
2025-07-17	13F	Chatham Capital Group, Inc.		9 504	3,45	7 408	−2,36
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2 336	58,27	1 723	26,88
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		8 708	−0,05	6 424	−19,91
2025-08-13	13F	Capula Management Ltd	Put	1 900	−24,00	1 481	−28,25
2025-07-29	13F	FLC Capital Advisors		1 111	8,92	866	2,85
2025-08-14	13F	Aldebaran Financial Inc.		1 443	15,26	1 125	8,70
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		18 344	−6,36	14 300	−11,61
2025-07-08	13F	Braun-Bostich & Associates Inc.		527	2,53	411	−3,30
2025-08-13	13F	Bernardo Wealth Planning LLC		293	6,16	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		49 047	−29,61	38 226	−33,88
2025-07-15	13F	Xcel Wealth Management, LLC		418		326
2025-08-14	13F	CoreFirst Bank & Trust		950	0,00	741	−5,61
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		34 614	1 266,52	26 983	1 189,77
2025-07-21	13F	Pflug Koory, LLC		279	0,00	217	−5,65
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		103 636	10,35	76 449	−11,58
2025-08-15	13F	Semmax Financial Advisors Inc.		162	0,62	101	−14,41
2025-08-28	13F	China Universal Asset Management Co., Ltd.		7 750	9,59	6 041	3,44
2025-07-25	13F	Natural Investments, Llc		5 538	2,57	4	0,00
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 105	2,88	14 893	−2,90
2025-07-30	NP	GNOM - Global X Genomics & Biotechnology 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		1 051		775
2025-07-31	13F	Carnegie Capital Asset Management, LLC		12 572	34,04	9 800	41,64
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		816	−4,00	734	6,39
2025-07-10	13F	Exchange Traded Concepts, Llc		25 240	9,95	19 675	3,78
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		10 621	−21,42	7 835	−37,05
2025-08-14	13F	Sunbelt Securities, Inc.		2 363	31,28	1 824	22,68
2025-07-23	13F	Avantra Family Wealth, Inc.		1 022	−19,08	797	−23,68
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-08	13F	Compass Wealth Management LLC		6 128	0,00	4 777	−5,63
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		28 714	−13,34	22 383	−18,21
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		683	23,06	532	16,16
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		7 434	−1,50	5 795	−7,03
2025-07-29	NP	PRCS - Parnassus Core Select ETF		1 793	142,95	1 398	129,39
2025-08-08	13F	Westbourne Investment Advisors, Inc.		1 557	0,00	1 214	−5,60
2025-07-14	13F	Foster Group, Inc.		1 725	−6,66	1 345	−11,93
2025-08-14	13F	Vident Advisory, LLC		50 038	8,54	39 007	2,44
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-07	13F	O'Connor Financial Group LLC		258		201
2025-07-28	13F	WealthPLAN Partners, LLC		1 840	−7,91	1 435	−13,09
2025-08-13	13F	Capula Management Ltd	Call	800	−11,11	624	−16,15
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		281 049	−0,44	252 649	10,34
2025-07-02	13F	HBW Advisory Services LLC		2 107	27,85	1 643	20,65
2025-07-11	13F	Bdf-gestion		24 098	−9,83	18 785	−14,89
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		18 720	−2,90	14 593	−8,36
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 857	−8,79	1 448	−13,92
2025-07-29	13F	Barlow Wealth Partners, Inc.		949	−95,56	740	−96,09
2025-07-15	13F	Maseco Llp		10		8
2025-04-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		0	−100,00	0	−100,00
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		623	19,58	486	12,79
2025-07-22	13F	Red Tortoise LLC		7	0,00	5	0,00
2025-08-07	13F	Capital Wealth Planning, LLC		11 621	10,50	9 059	4,28
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		31 227	0,00	28 072	10,83
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1 511	13,69	117 787	7,31
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	570	42,50	44 433	34,50
2025-07-08	13F	Bourne Lent Asset Management Inc		3 907	0,00	3 046	−5,61
2025-07-30	13F	Avidian Wealth Solutions, LLC		4 806	−6,97	3 747	−12,19
2025-08-06	13F	Atlas Legacy Advisors, LLC		754	−2,20	588	−7,70
2025-08-11	13F	Compass Capital Corp /ma/ /adv		2 772	7,65	2 158	3,30
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		834 368	−2,34	650 415	−7,83
2025-08-14	13F	Janus Henderson Group Plc		4 384 862	−3,26	3 418 010	−8,31
2025-08-13	13F	California Public Employees Retirement System		2 009 974	16,31	1 566 835	9,78
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		33 178	−1,16	25 863	−6,71
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		2 335	−4,89	1 820	−10,21
2025-08-05	13F	Greater Midwest Financial Group, LLC		1 354	1,04	1 056	−4,61
2025-07-17	13F	G&S Capital LLC		467	1,30	364	−4,21
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		168	−26,32	131	−30,85
2025-08-13	13F	Atika Capital Management LLC		41 100	24,17	32 039	17,20
2025-08-01	13F	Tevis Investment Management		1 311	−12,95	1 022	−12,13
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		23 320	−2,10	17 202	−21,56
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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		191	−3,54	149	−9,20
2025-08-04	13F	Live Oak Private Wealth LLC		1 958	−27,62	1 526	−31,69
2025-07-25	13F	Ellis Investment Partners, LLC		1 156	0,17	901	−5,36
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		143 080	1,90	105 546	−18,35
2025-08-14	13F	State Street Corp		34 506 968	0,20	26 899 217	−5,43
2025-07-29	13F	DeDora Capital, Inc.		2 991	8,45	2 332	2,33
2025-08-04	13F	Ledyard National Bank		4 883	8,34	3 806	2,26
2025-05-09	13F	Belvedere Trading LLC	Put	0	−100,00	0	−100,00
2025-08-06	13F	Decker Retirement Planning Inc.		60	−61,04	47	−63,78
2025-07-16	13F	Sylvest Advisors, LLC		293		228
2025-05-09	13F	Belvedere Trading LLC		0	−100,00	0	−100,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		618	−4,63	482	−10,09
2025-07-30	13F	Jacobsen Capital Management		1 563	15,86	1 218	9,34
2025-08-13	13F	Millstone Evans Group, LLC		1 101	1,19	858	−4,45
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		1 126	0,00	878	−8,55
2025-08-12	13F	Bahl & Gaynor Inc		831 489	−1,53	648 171	−7,06
2025-08-11	13F	Rice Hall James & Associates, Llc		1 690	0,00	1 317	−5,59
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		9 700	−11,24	8 720	−1,62
2025-07-28	13F	Curated Wealth Partners LLC		540	17,14	421	10,53
2025-08-08	13F	eCIO, Inc.		886	0,00	691	−5,61
2025-07-11	13F	Quad-Cities Investment Group, LLC		400	0,00	312	−5,45
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		388	24,76	302	17,97
2025-07-09	13F	Harbor Capital Advisors, Inc.		12 035	−0,58	9	0,00
2025-07-31	13F	Aspen Capital Management, LLC		320	0,00	249	−5,68
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		188 640	−1,08	147 051	−6,63
2025-07-17	13F	Sterneck Capital Management, LLC		304	0,00	237	−5,98
2025-08-13	13F	Daner Wealth Management, LLC		724	48,36	463	15,21
2025-07-08	13F	Chemistry Wealth Management LLC		644	2,88	502	−2,90
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		27 451	−13,55	21 399	−18,41
2025-08-04	13F	Linscomb & Williams, Inc.		3 269	1,52	2 548	−4,17
2025-08-14	13F	Money Concepts Capital Corp		12 147	3,04	9 469	−2,75
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		34 703	17,95	27 052	11,33
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-22	13F	Kessler Investment Group, LLC		3 781	−45,71	2 947	−48,76
2025-07-29	13F	Bellecapital International Ltd.		1 901	−5,00	1 482	−10,35
2025-08-13	13F	Maia Wealth LLC		3 994	29,13	3 114	33,43
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		678 026	−2,28	528 542	−7,77
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		28 627	117,15	22 316	104,97
2025-08-14	13F	Algert Global Llc		13 646	4,12	11	0,00
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		767	25,53	598	18,45
2025-07-28	13F	Frazier Financial Advisors, LLC		258	−18,61	201	−22,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		64 863	8,49	58 309	20,24
2025-08-14	13F	Howard Hughes Medical Institute		170		133
2025-08-12	13F	Lionshead Wealth Management, LLC		568	4,60	443	−1,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		5 731		4 467
2025-07-31	13F	Strata Wealth Advisors, LLC		296	−27,98	231	−32,15
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		1 427	−22,45	1 179	9,89
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		12 577	−7,84	9 811	−12,97
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		2 220	−16,67	2	−50,00
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		2 183	−4,34	1 702	−9,71
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		17 885	0,00	13 942	−5,62
2025-08-04	13F	Spinnaker Trust		12 335	−18,15	9 616	−22,75
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 883	1,31	18 773	12,29
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		1 500	−11,76	1 348	−2,18
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 828	0,00	58 277	10,83
2025-07-16	13F	Castleview Partners, Llc		828	10,40	645	4,20
2025-07-17	13F	Coastline Trust Co		18 373	−0,14	14 322	−5,75
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		4 348	−3,87	3 207	−22,98
2025-08-14	13F	Principia Wealth Advisory, LLC		34	36,00	27	44,44
2025-08-14	13F	London Co Of Virginia		23 799	0,00	18 552	−5,61
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5 663	51,78	4 177	21,64
2025-07-28	13F	Omnia Family Wealth, LLC		2 405	6,37	1 875	0,43
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		2 086	9,27	1 626	3,17
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		61 808	20,93	45 594	−3,11
2025-08-01	13F	Clark Asset Management, LLC		662	7,47	516	1,57
2025-07-31	13F	Nilsine Partners, LLC		12 153	−0,29	9 474	−5,89
2025-07-30	13F	Paragon Advisors, LLC		6 447	1,22	5 025	−4,45
2025-07-10	13F	Focus Financial Network, Inc.		7 460	−13,31	5 816	−18,18
2025-07-14	13F	Salvus Wealth Management, LLC		1 890	0,27	1 474	−5,39
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		112 446	7,88	87 655	1,82
2025-08-07	13F	Allworth Financial LP		57 329	144,66	44 690	121,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		14 857	0,00	11 581	−5,62
2025-08-25	13F	Fulcrum Equity Management		0	−100,00	0
2025-07-09	13F	Renaissance Investment Group LLC		1 040	0,00	811	−5,59
2025-07-31	13F	Perissos Private Wealth Management, LLC		288	0,00	225	−5,88
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1 282	−6,15	999	−11,44
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2 239		1 745
2025-08-28	NP	WMBLX - WesMark Balanced Fund		2 321	0,00	1 809	−5,58
2025-08-07	13F	Compass Capital Management, Inc		18 437	6 991,15	14 372	6 615,89
2025-08-13	13F	Capital Fund Management S.a.	Call	108 900	29,64	84 891	22,36
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		134 020	0,10	104 473	−5,52
2025-07-22	13F	Marietta Wealth Management, LLC		13 503	2,08	10 526	−3,66
2025-08-13	13F	Capital Fund Management S.a.	Put	135 200	64,48	105 392	55,24
2025-07-15	13F	Avaii Wealth Management, Llc		802	0,12	625	−5,60
2025-08-14	13F	Camarda Financial Advisors, LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		1 706	0,00	1 330	−5,68
2025-08-14	13F	Harvest Investment Services, LLC		2 345	−4,21	1 828	−9,55
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		76 667	−3,84	59 764	−9,24
2025-08-12	13F	Clark Financial Services Group Inc /bd		444	1,14	346	−4,70
2025-08-08	13F	Capital Investment Advisory Services, LLC		8 755	8,30	6 825	2,23
2025-07-31	13F	Topsail Wealth Management, LLC		735	−5,28	573	−10,62
2025-08-14	13F	DeepCurrents Investment Group LLC	Call	160		12 472
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		9 846	−2,51	8 851	8,06
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		5 373	1 457,39	3 976	1 300,00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		526	−4,01	410	−9,29
2025-07-11	13F	Quantum Financial Advisors, LLC		1 489	34,39	1 160	26,78
2025-08-07	13F/A	Curat Global, LLC		1 015	0,00	791	−5,62
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		391	4,83	351	16,23
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		133 997	−3,69	104 455	−9,10
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		500 401	−22,72	390	−26,97
2025-07-10	13F	Bigelow Investment Advisors, LLC		557	8,37	434	2,36
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		65 700	−5,74	48 465	−24,47
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		562	26,29	438	19,35
2025-07-08	13F	Hickory Point Bank & Trust		261	1,95	203	−3,79
2025-07-09	13F	Mfg Wealth Management, Inc.		2 097	−23,02	1 635	−27,35
2025-08-07	13F	Summit Asset Management, LLC		1 394	−0,99	1 087	−6,54
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		4 184 210	−8,64	3 261 717	−13,77
2025-07-17	13F	Cairn Investment Group, Inc.		2 985	0,00	2	0,00
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		1 265	−62,32	1 026	−44,84
2025-07-25	13F	Investment Advisory Group, LLC		867	2,48	676	−3,30
2025-08-01	13F	First National Trust Co		32 588	−2,46	25 403	−7,94
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		8 492	−17,75	6 620	−22,37
2025-08-14	13F	Coastal Bridge Advisors, LLC		2 364	9,24	1 843	3,14
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		11 535	0,00	10 369	10,84
2025-08-04	13F	FRG Family Wealth Advisors LLC		8 287	0,00	6 460	−5,61
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		12 044	349,24	10 827	397,98
2025-07-17	13F	Camelot Portfolios, LLC		0	−100,00	0
2025-07-11	13F	Eagle Bay Advisors LLC		755	3,14	588	−2,65
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		6 430	0,22	5 780	11,09
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		221 070	−12,62	198 731	−3,16
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		24 200	0,00	21 755	10,83
2025-08-14	13F	Lighthouse Investment Partners, LLC		5 200	160,00	4 054	145,49
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		3 465	0,00	2 701	−5,59
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		907		815
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 966	17,79	47 614	30,55
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		9 568	−0,80	8 601	9,96
2025-08-05	13F	Peregrine Asset Advisers, Inc.		2 796	0,04	2 179	−5,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		3 682	0,00	2 870	−5,62
2025-07-22	13F	Unique Wealth, Llc		3 282	5,94	2 558	0,00
2025-08-13	13F	Kennedy Capital Management, Inc.		36 234	−16,24	28 245	−20,94
2025-08-28	NP	NDOW - Anydrus Advantage ETF		113	−33,14	88	−36,69
2025-08-05	13F	Sunburst Financial Group, LLC		926	5,83	722	−0,14
2025-08-15	13F	Great West Life Assurance Co /can/		772 667	1,02	603	−4,75
2025-07-14	13F	Strategic Planning Group, Llc		453	−93,94	354	−94,28
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1 970	0,00	1 453	−19,86
2025-08-12	13F	Calton & Associates, Inc.		2 212	−12,64	1 724	−17,55
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-08-13	13F	Texas Capital Bancshares Inc/tx		1 508	−0,26	1 176	−5,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2 208	0,00	1 721	−5,60
2025-06-26	NP	SVBAX - Balanced Fund Class A		184 231	−4,35	165 614	6,01
2025-07-18	13F	Community Bank & Trust, Waco, Texas		620	0,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		1 194	15,92	931	9,41
2025-07-16	13F	Paragon Capital Management Ltd		1 425	0,14	1 111	−5,45
2025-07-25	13F	Sivik Global Healthcare LLC		11 000	22,22	9	14,29
2025-08-14	13F	Mml Investors Services, Llc		152 113	12,39	119	6,31
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		3 930	0,00	3 247	0,00
2025-08-11	13F	First American Trust, Fsb		27 732	−10,50	21 619	−15,53
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		1 605	39,32	1 251	31,55
2025-08-14	13F	Tang Capital Management Llc		10 000		7 795
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		6 791	101,87	6 105	123,75
2025-07-14	13F	Lakeshore Financial Planning, Inc.		355	36,54	277	28,97
2025-08-05	13F	Plato Investment Management Ltd		17 492	6,30	13 586	−1,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		19 311	0,00	15 054	−5,62
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		3 400	0,00	2 508	−19,87
2025-07-23	13F	BankPlus Trust Department		7 574	2,56	5 904	−3,20
2025-08-07	13F	Strategy Asset Managers Llc		15 316	3,52	11 939	−2,29
2025-08-12	13F	Wood Tarver Financial Group, LLC		623	0,00	0	−100,00
2025-07-10	13F	Park Capital Management, LLC / WI		469	2,18	365	−3,44
2025-07-31	13F	Insight Wealth Partners, LLC		388	−0,77	302	−6,50
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		3 459	−31,21	2 552	−44,88
2025-08-13	13F	All Terrain Financial Advisors, LLC		300	0,00	234	−5,67
2025-07-17	13F	Wd Rutherford Llc		110		86
2025-07-23	13F	Maryland State Retirement & Pension System		38 839	3,46	30 276	−2,35
2025-08-14	13F	Mpwm Advisory Solutions, Llc		226	−26,38	176	−30,43
2025-08-13	13F	McCollum Christoferson Group LLC		460	−10,85	359	−15,96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		33 285	−1,98	25 947	−7,48
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		871	−34,46	783	−27,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		40 100	−36,04	31 259	−39,64
2025-08-07	13F	Proficio Capital Partners LLC		16 806	−7,87	13 101	−13,04
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		762	0,00	594	−5,56
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		20 202	−8,21	15 748	−13,37
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 900	2,51	2 261	−3,25
2025-08-14	13F	Family Management Corp		520	3,38	405	−2,41
2025-07-17	13F	Catalytic Wealth RIA, LLC		11 993	277,97	9 349	256,79
2025-08-14	13F	Jane Street Group, Llc	Call	2 125 600	88,57	1 656 969	77,98
2025-08-14	13F	Jane Street Group, Llc		64 827	714,41	50 535	668,69
2025-08-13	13F	Garner Asset Management Corp		520	−2,26	405	−7,74
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		47 061	−8,57	42 305	1,33
2025-08-14	13F	Jane Street Group, Llc	Put	1 156 300	39,41	901 371	31,59
2025-08-13	13F	Elios Financial Group Inc.		465	−6,63	363	−11,92
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	1 700		1 325
2025-07-17	13F	Hengehold Capital Management Llc		551	0,00	430	−5,71
2025-07-31	13F	Prudent Man Advisors, LLC		985	28,26	768	20,98
2025-08-14	13F	Alphadyne Asset Management, LLC		511		398
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	800		624
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		770		600
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		27 429 173	1,74	21 381 863	−3,97
2025-07-25	13F	waypoint wealth counsel		629	−20,58	490	−25,08
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		494 343	−3,53	385 355	−8,95
2025-08-04	13F	Creative Financial Designs Inc /adv		27 076	10,94	21 106	4,71
2025-08-04	13F	MeadowBrook Investment Advisors LLC		600	92,93	468	82,42
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		18	0,00	14	0,00
2025-08-26	NP	IXJ - iShares Global Healthcare 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		421 090	0,05	328 252	−5,57
2025-07-22	13F	Legacy CG, LLC		2 358	−66,29	1 838	−68,18
2025-08-13	13F	Serenus Wealth Advisors, LLC		484	−4,91	377	−10,24
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		22 359	8,74	20 100	20,52
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		14 678	−13,51	11 442	−18,37
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		5 278	−1,09	4 114	−6,65
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		12 045	18,83	9 389	12,16
2025-07-11	13F	Wright Investors Service Inc		2 575	−4,03	2 007	−9,39
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 242	206,81	40 750	282,95
2025-08-08	13F	Ontario Teachers Pension Plan Board		75 943	−72,16	59 200	−73,72
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		421 691	4,86	379 079	16,22
2025-08-15	13F	First Heartland Consultants, Inc.		3 814	0,82	2 973	−4,87
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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		5 595	11,25	5 151	28,78
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		6 081	−14,07	4 740	−18,89
2025-04-23	NP	BKWO - BNY Mellon Women's Opportunities ETF		308	12,41	284	30,41
2025-08-12	13F	Weaver Consulting Group		498	0,61	388	−4,90
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		94 548	−2,27	84 994	8,31
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 706	0,00	2 109	−5,60
2025-07-21	13F	Quent Capital, LLC		5 549	−0,47	4 325	−6,06
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		1 123	4,66	875	−1,24
2025-07-14	13F	ABLE Financial Group, LLC		965	−3,21	752	−8,63
2025-07-18	13F	RKL Wealth Management LLC		2 782	−1,07	2 168	−6,63
2025-08-12	13F	YANKCOM Partnership		894	0,56	697	−5,18
2025-07-28	13F	Alta Capital Management Llc/		1 035	0,00	807	−5,62
2025-08-13	13F	KilterHowling LLC		622	0,00	485	3,85
2025-07-11	13F	Congress Park Capital LLC		3 327	4,72	2 594	−1,18
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		1 200	18,93	935	12,24
2025-08-14	13F	Cura Wealth Advisors, Llc		422	12,53	329	6,47
2025-08-14	13F	Bamco Inc /ny/		98 639	200,33	76 892	183,46
2025-05-15	13F	Nantahala Capital Management, LLC	Put	0	−100,00	0	−100,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3 456	−15,38	2 694	−20,13
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		12 876	−6,83	9 498	−25,35
2025-07-21	13F	Mechanics Financial Corp		1 513	0,00	1 179	−5,60
2025-08-06	13F	Atlantic Union Bankshares Corp		36 977	264,41	28 825	243,96
2025-07-31	13F	LJI Wealth Management, LLC		7 822	10,57	6 098	4,36
2025-07-08	13F	Canandaigua National Trust Co of Florida		21 736	1,38	16 944	−4,32
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		109 454	16,37	80 741	−6,75
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		1 169	5,32	911	−0,55
2025-07-22	13F	USAdvisors Wealth Management, LLC		274	−4,20	0
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		446	5,44	348	−0,57
2025-07-02	13F	Lvm Capital Management Ltd/mi		50 756	2,39	40	−2,50
2025-08-13	13F	bLong Financial, LLC		7 013	0,72	5 467	−4,94
2025-05-30	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		2 000		1 652
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		19 885	0,00	17 876	10,83
2025-08-14	13F	Smartleaf Asset Management LLC		8 647	−8,11	6 706	−13,37
2025-08-14	13F	Heritage Wealth Management, Inc.		8 862	−3,76	6 908	−9,15
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232 974	4,02	209 432	15,29
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		29 200	9,54	26 249	21,41
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		36 861	−14,31	28 734	−19,13
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		4	0,00	4	0,00
2025-07-16	13F	Crown Wealth Group, LLC		3 217	−1,98	2 507	−7,49
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		15 914	−4,66	11 739	−23,60
2025-07-31	13F	Fielder Capital Group LLC		401	−17,66	312	−22,19
2025-08-29	NP	Gabelli Equity Trust Inc		470	0,00	366	−5,67
2025-07-22	13F	Iron Horse Wealth Management, LLC		66	0,00	51	−5,56
2025-08-13	13F	PineBridge Investments, L.P.		89 492	2,74	69 762	−3,03
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		33 727	−0,99	26 291	−6,55
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		5 156	−1,38	3 803	−20,98
2025-07-31	13F	AlTi Global, Inc.		1 712	29,01	1 342	22,56
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		2 758	1,40	2 034	−18,77
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		7	−12,50	6	0,00
2025-07-31	13F	Strait & Sound Wealth Management LLC		866	−6,98	675	−12,24
2025-08-14	13F	Sphera Funds Management Ltd.		11 540	−1,28	8 996	−6,83
2025-05-22	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		1 110	−86,15	917	−87,10
2025-08-11	13F	Wealthspire Advisors, LLC		16 634	−0,38	12 966	−5,98
2025-08-13	13F	Elgethun Capital Management		24 637	0,00	19 206	−5,61
2025-07-24	13F	Strong Tower Advisory Services		10 621	3,88	8 279	11,89
2025-07-28	13F	Nvest Financial, LLC		2 274	0,57	1 773	−5,09
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		13 620	−3,05	10 617	−8,50
2025-07-09	13F	StrongBox Wealth, LLC		1 986	51,26	1 548	42,80
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		325	−4,41	254	−9,96
2025-08-05	13F	State Of Michigan Retirement System		265 504	0,64	206 968	−5,01
2025-07-25	13F	Verdence Capital Advisors LLC		8 599	0,20	6 703	−5,42
2025-07-30	13F	Caliber Wealth Management, LLC / KS		876	23,90	683	16,98
2025-07-11	13F	Bond & Devick Financial Network, Inc.		400	0,00	312	−5,76
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		2 753	−25,11	2 146	−29,31
2025-07-23	13F	DMG Group, LLC		707	−8,42	551	−13,50
2025-08-14	13F/A	Perritt Capital Management Inc		2	0,00	2	0,00
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		995 362	−0,37	775 915	−5,97
2025-07-18	13F	Consolidated Planning Corp		797	−27,08	621	−31,15
2025-07-08	13F	Richard P Slaughter Associates Inc		2 165	7,98	1 688	1,93
2025-08-26	NP	NOSIX - Northern Stock Index Fund		232 706	−2,29	181 401	−7,78
2025-07-15	13F	Level Financial Advisors, Inc.		458	−0,43	357	−6,07
2025-07-30	13F	DekaBank Deutsche Girozentrale		915 360	0,46	714	−3,78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 133	−20,04	883	−24,53
2025-07-07	13F	Rf&l Wealth Management, Llc		3 704	0,00	2 887	−5,62
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		1 913	1,16	1 491	−4,48
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Qtron Investments LLC		9 374	−4,66	7 307	−10,01
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		766	−15,92	597	−20,61
2025-08-14	13F/A	Rockefeller Capital Management L.P.		429 683	8,15	334 952	2,08
2025-07-15	13F	Mainstream Capital Management LLC		2 298	40,98	1 791	33,06
2025-08-05	13F	Bridgewater Advisors Inc.		3 944	1,00	3 009	−12,93
2025-07-17	13F	LVW Advisors, LLC		3 104	7,00	2 420	0,96
2025-07-02	13F	Jacobs & Co/ca		30 605	2,66	24	−4,17
2025-08-14	13F	Select Equity Group, L.P.	Put	17 400	114,81	13 564	102,77
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		3 781	2,94	3 399	14,07
2025-08-08	13F	Wrapmanager Inc		3 003	−3,66	2 341	−9,09
2025-08-14	13F	Fiduciary Trust Co		11 122	12,93	8 670	6,58
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		276 400	−27,59	215 462	−31,66
2025-08-08	13F	Allianz Se		40 499	3,31	31 570	−2,49
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		7 041	0,00	5 194	−19,89
2025-08-04	13F	Deseret Mutual Benefit Administrators		2 907	0,00	2 266	−5,58
2025-07-10	13F	Marshall Financial Group LLC		2 988	−27,00	2 309	−31,72
2025-08-04	13F	Fortune 45 LLC		605	15,24	472	8,76
2025-07-22	13F	Firethorn Wealth Partners, Llc		725	−20,50	565	−24,97
2025-08-12	13F	Running Point Capital Advisors, LLC		2 291	−1,84	1 786	−7,37
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		171 248	−9,96	153 943	−0,20
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		1 344		991
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		21 255	3,14	16 569	−2,65
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		59 150	2,98	43 633	−17,49
2025-07-18	13F	Ninety One UK Ltd		425 459	38,70	331 658	30,92
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		7 226	5,49	5 330	−15,48
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		19 071	10,82	14 868	4,59
2025-08-13	13F	Avestar Capital, LLC	Call	0	−100,00	0	−100,00
2025-07-28	13F	WealthPlan Investment Management, LLC		3 325	57,66	2 592	48,74
2025-05-28	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		5 900	0,00	4 873	6,98
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		922 124	2,62	718 823	−3,14
2025-07-23	13F	Watershed Private Wealth Llc		348	−7,45	271	−12,58
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−31	−3,12	−24	−7,69
2025-07-25	13F	Johnson Investment Counsel Inc		34 778	1,40	27 110	−4,29
2025-07-25	13F	Johnson Investment Counsel Inc	Put	1 500	−50,00	1 169	−52,81
2025-08-07	13F	Kempen Capital Management N.v.		44 903	−11,51	35 003	−16,48
2025-07-10	13F	Financial Management Network Inc		1 522	−3,91	1 188	3,58
2025-08-12	13F	Elo Mutual Pension Insurance Co		78 035	7,60	60 831	1,55
2025-07-15	13F	Penn Davis Mcfarland Inc		2 750	0,00	2 144	−5,64
2025-08-14	13F	Casdin Capital, LLC		8 500		6 626
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		835 364	1,07	651 191	−4,60
2025-07-16	13F	TCI Wealth Advisors, Inc.		8 047	−0,57	6 273	−6,15
2025-08-11	13F	Great Lakes Advisors, Llc		23 773	−2,88	18 533	−8,71
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		7 987	−2,42	6 226	−7,90
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		1 074 480	−4,57	837 589	−9,93
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		2 250	0,00	1 754	−5,65
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		42 600	−0,66	38 295	10,10
2025-07-22	13F	DT Investment Partners, LLC		762	0,00	594	−5,56
2025-08-08	13F	Jensen Investment Management Inc		206 612		161 060
2025-07-07	13F	Hoertkorn Richard Charles		700	0,00	546	−5,71
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		415	−6,74	373	3,61
2025-08-14	13F	Sargent Investment Group, LLC		5 141	39,21	3 837	25,80
2025-08-13	13F	JT Stratford LLC		3 314	−2,27	2 583	−7,75
2025-08-14	13F	Pennington Partners & Co., Llc		0	−100,00	0	−100,00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3 266	4,58	2 936	15,87
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		1 504	0,27	1 352	11,18
2025-07-30	13F	D.a. Davidson & Co.		46 111	5,04	35 945	−0,86
2025-08-14	13F	DecisionPoint Financial, LLC		28	33,33	22	23,53
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5 802	−8,18	5 216	1,76
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		173 646	22,86	135 362	15,96
2025-08-15	13F	Kensington Investment Counsel, LLC		2 011	0,00	1 568	−5,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 925	−5,10	3 060	−10,42
2025-07-24	13F	Reuter James Wealth Management, Llc		15 418	−1,83	12 018	−7,35
2025-08-14	13F	IHT Wealth Management, LLC		30 936	2,18	24 116	−3,55
2025-07-11	13F	Prosperity Planning, Inc.		430		335
2025-07-25	13F	PrairieView Partners, LLC		856	0,00	1
2025-08-05	13F	Longbow Finance SA		18 953	−38,21	14 774	−41,68
2025-08-19	13F	Newbridge Financial Services Group, Inc.		6 951	13,08	5 419	6,72
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		383 978	−14,60	345 177	−5,35
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		109 403	−1,50	85 283	−7,03
2025-07-18	13F	Warren Street Wealth Advisors, LLC		1 785	25,18	1 391	18,18
2025-08-07	13F	Resolute Advisors LLC		0	−100,00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		18 184	−2,94	14 175	−8,40
2025-07-15	13F	BigSur Wealth Management LLC		2 200	266,67	1 715	246,26
2025-08-07	13F	Roberts Glore & Co Inc /il/		621	0,00	484	−5,47
2025-08-12	13F	Ameritas Investment Partners, Inc.		19 723	−2,35	15 372	−7,85
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		613	39,32	478	31,40
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		5 438	0,00	4 239	−5,61
2025-07-18	13F	Ninety One SA (PTY) Ltd		600	−4,46	468	−7,33
2025-07-31	13F	GLOBALT Investments LLC / GA		12 925	−15,46	10 076	−20,21
2025-08-14	13F	Susquehanna International Group, Llp	Put	3 116 700	22,55	2 429 561	15,66
2025-08-14	13F	Susquehanna International Group, Llp		212 045	151,42	165 295	137,30
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 392 000	33,66	2 644 166	26,15
2025-08-13	13F	Invesco Ltd.		3 230 079	−0,06	2 517 944	−5,67
2025-07-02	13F	First Financial Bank - Trust Division		1 810	3,02	1 411	−2,83
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		18 801	−3,35	14 656	−8,78
2025-08-13	13F	BLI - Banque de Luxembourg Investments		24 000		18 606
2025-07-16	13F	ORG Partners LLC		1 330	−8,40	1 033	−12,01
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		3 777	2,52	2 944	−3,22
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231	−2,94	208	7,25
2025-07-30	13F	Greatmark Investment Partners, Inc.		2 545	0,00	1 984	−5,62
2025-08-14	13F	Ieq Capital, Llc		72 127	−10,73	56 225	−15,75
2025-07-23	13F	Independent Solutions Wealth Management, LLC		814	−7,60	635	−12,79
2025-07-31	13F	Opes Wealth Management LLC		1 536	355,79	1 197	330,58
2025-08-11	13F	Mindset Wealth Management, Llc		1 180	−2,64	920	−8,19
2025-08-06	13F	Commonwealth Equity Services, Llc		371 502	−1,52	290	−7,07
2025-08-01	13F	May Hill Capital, LLC		1 261	−20,29	983	−24,73
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	0,00	3	0,00
2025-07-14	13F	Whitener Capital Management, Inc.		1 474	−0,47	1 149	−6,13
2025-08-08	13F	Cercano Management LLC		173 783	15 626,97	135 469	14 754,06
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		337 094	−20,42	303 031	−11,80
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		22 726	−3,71	17 716	−9,12
2025-07-29	13F	Angeles Wealth Management, Llc		5 714	11,47	4 454	5,22
2025-08-14	13F	EP Wealth Advisors, Inc.		71 787	3,82	55 960	−2,01
2025-08-14	13F	Public Investment Fund	Call	352 300	1 569,67	274 628	1 475,97
2025-07-17	13F	Gleason Group, Inc.		1 543	0,19	1 203	−5,42
2025-08-12	13F	LPL Financial LLC		1 079 737	5,77	841 688	−0,10
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		415 673	−23,53	373 669	−15,25
2025-08-12	13F	LPL Financial LLC	Put	700		546
2025-08-12	13F	LPL Financial LLC	Call	400		312
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		135 359	10,30	105 516	4,11
2025-08-14	13F	Mission Creek Capital Partners, Inc.		1 230	−2,69	959	−8,15
2025-08-13	13F	Williamson Legacy Group, LLC		2 155	1,51	1 680	−4,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		10 239	−11,24	9 204	−1,62
2025-08-04	13F	Heritage Investors Management Corp		1 204	−7,24	1	−100,00
2025-07-10	13F	Threadgill Financial, Llc		300	0,00	234	−5,67
2025-08-14	13F	Berkshire Capital Holdings Inc		10	0,00	8	−12,50
2025-08-12	13F	Mystic Asset Management, Inc.		2 598	−2,62	2 026	−8,08
2025-08-12	13F	Cumberland Partners Ltd		36 602	3,90	28 532	−1,94
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		6 314	1,32	4 658	−18,83
2025-07-31	13F	Buckingham Strategic Partners		13 962	−9,93	10 889	−14,96
2025-08-13	13F	Jump Financial, LLC		8 569		6 680
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		31 500	−0,63	23 237	−20,38
2025-07-31	13F	Ingalls & Snyder Llc		7 044	1,79	5	0,00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		40	8,11	36	16,67
2025-08-11	13F	Madison Asset Management, LLC		55 688	12,51	43 410	6,19
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1 812	−7,12	1 413	−12,35
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		134	0,00	120	11,11
2025-07-11	13F	Pinnacle Bancorp, Inc.		5 364	1,13	4 181	−4,54
2025-07-16	13F	LS Investment Advisors, LLC		2 130	−8,97	1 660	−14,08
2025-04-30	13F	Sofos Investments, Inc.		48	0,00	40	39,29
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		1 004	67,89	783	58,62
2025-07-10	13F	Ayrshire Capital Management LLC		8 592	9,77	6 698	3,60
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		48 176	−1,67	35 538	−21,21
2025-07-08	13F	Partnership Wealth Management, LLC		21 764	−0,29	16 966	−5,89
2025-07-09	13F	Woodstock Corp		10 147	15,36	7 910	8,88
2025-07-25	NP	TEMWX - Templeton World Fund Class A		64 107	−4,08	47 290	−23,14
2025-07-28	NP	VCIGX - Dividend Value Fund		2 722	−18,43	2 008	−34,67
2025-08-11	13F	Independent Advisor Alliance		43 160	−2,24	33 645	−7,73
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		1 213	0,00	895	−19,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		70 234	−6,40	54 750	−11,66
2025-08-04	13F	Retirement Systems of Alabama		168 793	−0,31	131 579	−5,91
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals 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		617	0,49	481	−5,33
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		10 504		8 188
2025-07-23	13F	SGL Investment Advisors, Inc.		438	9,77	341	13,71
2025-08-19	13F	Anchor Investment Management, LLC		14 054	0,27	10 955	−5,36
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2 949	4,95	2 299	−0,95
2025-07-17	13F	Willow Creek Wealth Management Inc.		467	1,74	364	−3,96
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		16 301	−2,37	12 707	−7,85
2025-08-05	13F	Westside Investment Management, Inc.		2 120	7,72	1 652	1,66
2025-08-13	13F	Ted Buchan & Co		3 727	49,08	2 905	40,75
2025-07-23	13F	Wormser Freres Gestion		481	2,12	375	−3,61
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-07-28	NP	VAPPX - Capital Appreciation Fund		10 273	19,72	7 578	−4,06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		1 856	28,80	1 447	21,51
2025-07-28	13F	WJ Wealth Management, LLC		1 012	0,00	789	−5,63
2025-08-07	13F	Midwest Trust Co		49 237		38 382
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		49 400	0,00	38 509	−5,62
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		12 581	−23,07	9 807	−27,39
2025-08-12	13F	Beaton Management Co. Inc.		5 911	0,00	5	0,00
2025-08-13	13F	Wealthquest Corp		5 258	0,31	4 099	−5,34
2025-07-29	13F	Manchester Financial Inc		1 503	58,04	1 172	49,17
2025-08-08	13F	Fiera Capital Corp		25 489	−16,89	19 869	−21,56
2025-08-14	13F	Guardian Wealth Management, Inc.		7 037	−6,97	5 485	−12,20
2025-07-25	13F	Mitchell Sinkler & Starr/pa		2 431	1,25	1 895	−4,44
2025-08-14	13F	Sandler Capital Management		2 826	−65,80	2 203	−67,73
2025-05-13	13F	Northwest & Ethical Investments L.P.	Call	0	−100,00	0	−100,00
2025-08-14	13F	JPL Wealth Management, LLC		838	−8,71	653	−13,85
2025-07-18	13F	Tanager Wealth Management LLP		280	−10,83	218	−15,83
2025-08-21	NP	NICSX - Nicholas Fund Inc		91 560	9,44	71 374	3,29
2025-08-19	13F	Asset Dedication, LLC		4 740	5,19	3 695	−0,70
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		3 960	129,83	3 087	116,87
2025-08-14	13F	BCS Private Wealth Management, Inc.		1 638		1
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-07-31	13F	Cornerstone Management, Inc.		509	46,26	397	37,98
2025-08-14	13F	Saudi Central Bank		331	4,09	258	−1,53
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		8 542	34,58	6 659	27,01
2025-07-22	NP	GDOC - Goldman Sachs Future Health Care Equity ETF		2 348	0,00	1 732	−19,85
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		55 223	7,50	40 736	−13,86
2025-07-22	13F	Partners Wealth Management, Llc		2 904	0,00	2 339	−2,50
2025-08-07	13F	Aviva Plc		622 207	8,62	485 029	2,52
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		152 539	0,00	118 909	−5,62
2025-07-09	13F	Svenska Handelsbanken AB (publ)		0	−100,00	0
2025-08-01	13F	Purkiss Capital Advisors LLC		1 037	80,35	808	70,46
2025-08-08	13F	WealthTrust Asset Management, LLC		1 238	−5,21	965	−10,48
2025-08-14	13F	Essential Planning, LLC.		10 997	−0,20	8 572	−5,80
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		23 105	−32,73	18 011	−36,51
2025-07-15	13F	Kentucky Trust Co		1 040	−1,89	811	−7,43
2025-08-12	13F	Choate Investment Advisors		38 457	22,89	29 978	15,99
2025-08-01	13F	Convergence Investment Partners, LLC		838	−8,91	653	−13,97
2025-07-14	13F	Iams Wealth Management, Llc		0	−100,00	0	−100,00
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		4 992 710	−12,59	4 488 197	−3,12
2025-07-14	13F	Harbor Group, Inc.		0	−100,00	0
2025-05-15	13F	Wealth High Governance Capital Ltda		0	−100,00	0
2025-07-08	13F	Baker Ellis Asset Management LLC		400	0,00	312	−5,76
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	215 500	27,59	167 989	20,42
2025-07-10	13F	Vista Investment Partners Llc	Call	100		78
2025-07-10	13F	Vista Investment Partners Llc		4 665	0,73	3 637	−4,92
2025-08-14	13F	Holocene Advisors, LP		679 699	25,50	529 846	18,45
2025-08-14	13F	D. E. Shaw & Co., Inc.		528 132	−7,88	411 695	−13,06
2025-07-23	13F	Dempze Nancy E		2 761	16,30	2 152	9,80
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	392 600	29,66	306 043	22,38
2025-08-08	13F	Thoroughbred Financial Services, Llc		18 020	−18,16	14	−22,22
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		169	21,58	132	14,91
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		79 401	7,63	61 895	1,59
2025-08-14	13F	First Manhattan Co		59 254	6,16	46 190	0,20
2025-06-18	NP	NWFAX - Nationwide Fund Class A		33 565	0,00	30 173	10,84
2025-08-13	13F	RFP Financial Group LLC		931	0,00	726	−5,59
2025-06-24	NP	SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 701	0,00	38 386	10,84
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		210 786	−3,42	155 491	−22,61
2025-08-13	13F	Nicolet Advisory Services, Llc		3 486	−8,60	2 658	−3,35
2025-08-14	13F	Talisman Wealth Advisors LLC		967	−3,69	754	−9,17
2025-07-23	13F	Sitrin Capital Management LLC		6 078	−8,52	4 738	−13,65
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		474 440	−4,66	369 840	−10,02
2025-08-12	13F	Handelsbanken Fonder AB		759 820	3,54	592	−2,31
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		277	12,15	216	5,91
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-08-13	13F	Ally Financial Inc.		15 000	15,38	11 693	8,90
2025-08-14	13F	Voleon Capital Management Lp		19 016	94,98	14 824	84,02
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		40 373	−7,21	29 782	−25,66
2025-08-12	13F	Jefferies Financial Group Inc.		8 128	35,87	6 336	28,26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−13		−10
2025-08-06	13F	Simmons Bank		7 868	−2,08	6 133	−7,58
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		197	1,03	145	−18,99
2025-08-14	13F	Nebula Research & Development LLC		961		749
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		355	−1,66	262	−21,39
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3 392	−21,57	2 644	−26,01
2025-08-28	NP	RULE - Adaptive Core ETF		397	−11,38	309	−16,49
2025-08-06	13F	Paradigm Asset Management Co Llc		1 050	200,00	819	183,04
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		54 000	−59,70	48 543	−55,34
2025-08-12	13F	Prudential Financial Inc		816 459	−9,67	636 454	−14,75
2025-07-11	13F	Orrstown Financial Services Inc		1 156	−8,25	901	−13,37
2025-05-13	13F	TriaGen Wealth Management LLC		0	−100,00	0	−100,00
2025-08-06	13F	Modera Wealth Management, LLC		49 681	−1,06	38 728	−6,62
2025-07-07	13F	Aletheian Wealth Advisors LLC		1 020	−9,01	795	−14,05
2025-08-29	13F	Centaurus Financial, Inc.		13 110	−4,49	10	−9,09
2025-08-12	13F	Boreal Capital Management LLC		159		124
2025-08-07	13F	FDx Advisors, Inc.		359	−10,03	0
2025-04-14	13F	Greenspring Advisors, LLC		1 490	20,16	1 231	28,53
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		25 147		19 603
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		18 418	−32,57	16 557	−25,27
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		11 168		10 039
2025-08-19	13F	Liontrust Investment Partners LLP		55 060	74,47	42 921	64,67
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		123 100	81,56	95 960	71,37
2025-04-10	13F	Unigestion Holding SA		4 012	158,34	3 314	176,54
2025-07-15	13F	Fifth Third Bancorp		462 578	2,53	360 593	−3,23
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		143	21,19	105	−2,78
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		230	29,21	179	21,77
2025-07-22	13F	Fortitude Advisory Group L.L.C.		1 248	−4,22	973	1,67
2025-07-23	13F	Capital Management Associates, Inc		416	−49,88	324	−52,85
2025-07-30	13F	Gables Capital Management Inc.		2 899	10,61	2 260	4,39
2025-07-07	13F	Horizons Wealth Management		338	0,00	263	−5,73
2025-08-13	13F	Vertex Planning Partners, LLC		657	3,96	512	−1,73
2025-08-14	13F	Destination Wealth Management		50 374	69,20	39 268	59,69
2025-08-14	13F	Principal Street Partners, LLC		5 297	132,43	4 129	119,39
2025-07-09	13F	Westmount Partners, LLC		2 355	9,84	1 836	3,67
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		942	−0,53	734	−6,14
2025-08-01	13F	Solstein Capital, LLC		1 516	10,17	1 182	3,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1 509		1 176
2025-08-14	13F	Temasek Holdings (Private) Ltd		109 261	14,18	85 172	7,77
2025-08-15	13F/A	Rakuten Securities, Inc.		4 052	14,01	3 159	7,60
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		46 509	−17,83	36 255	−22,44
2025-07-11	13F	Caldwell Securities, Inc		284	259,49	221	240,00
2025-08-14	13F	BlueCrest Capital Management Ltd		9 337		7 278
2025-07-30	13F	Tricadia Capital Management, LLC		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		199 125	−3,96	155 224	−9,35
2025-07-02	13F	Neville Rodie & Shaw Inc		15 988	5,94	12	0,00
2025-08-11	13F	Alps Advisors Inc		10 459	−0,44	8 153	−6,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		108	50,00	84	42,37
2025-05-15	13F	R.m.sincerbeaux Capital Management Llc		0	−100,00	0	−100,00
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		2 590	−3,36	2 019	−8,81
2025-07-15	13F	Lynch & Associates/in		8 564	12,79	6 676	6,46
2025-08-13	13F	Northwestern Mutual Wealth Management Co		217 754	11,28	169 746	5,03
2025-08-13	13F	Options Solutions, Llc		2 451	−0,69	1 911	−6,28
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		5 445	7,33	4 245	1,73
2025-08-11	13F	Regal Investment Advisors LLC		2 501	4,82	1 950	−1,07
2025-07-25	13F	Hemington Wealth Management		946	−3,96	1
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		750	−3,47	585	−8,89
2025-08-13	13F	Peloton Wealth Strategists		1 127	1,44	1
2025-08-06	13F	Convergence Financial, LLC		4 266	7,32	3 326	1,28
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		4 924	19,83	4 426	32,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		25 683	13,11	20 021	6,76
2025-08-07	13F	King Luther Capital Management Corp		166 483	11,25	129 778	5,01
2025-07-09	13F	Aaron Wealth Advisors LLC		5 611	−0,73	4 374	−6,32
2025-08-14	13F	Comerica Bank		1 502 660	0,11	1 171 368	−5,52
2025-08-12	13F	Advisors Asset Management, Inc.		24 096	−7,72	18 784	−12,90
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3 073	−45,54	2 395	−48,61
2025-07-18	13F	Clarity Financial LLC		36 705	27,63	28 613	20,46
2025-08-08	13F	TD Capital Management LLC		78	41,82	61	33,33
2025-09-04	13F	SevenBridge Financial Group, LLC		7 192	18,37	4 599	0,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		19 450	−3,67	15 162	−9,08
2025-08-12	13F	Charles Schwab Investment Management Inc		5 359 653	1,96	4 178 010	−3,76
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 554	0,00	3 195	10,83
2025-07-11	13F	BTC Capital Management, Inc.		10 998	4,72	8 560	−1,31
2025-08-05	13F	Next Capital Management LLC		1 704	91,46	1 328	80,68
2025-07-10	13F	Sky Investment Group LLC		1 473	−0,67	1 148	−6,21
2025-07-28	13F	Delap Wealth Advisory, Llc		495	−62,78	386	−64,94
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		8	0,00	6	0,00
2025-08-14	13F	Royal Capital Wealth Management, LLC		3 634	0,00	2 833	−5,63
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		10 125	−8,99	7 893	−14,11
2025-06-27	NP	TWCGX - 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		531 435	1,16	477 733	12,12
2025-08-07	13F	Traynor Capital Management, Inc.		55 594	1,19	43 136	−4,93
2025-07-16	13F	Highline Wealth Partners Llc		74	7,25	58	0,00
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		57 000	−25,00	44 433	−29,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		9 056	0,00	7 059	−5,62
2025-07-25	13F	Manitou Investment Management Ltd.		40	0,00	31	−6,06
2025-08-15	13F	Duquesne Family Office LLC		100 675	6,16	78	0,00
2025-08-11	13F	Sierra Capital LLC		264	6,88	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		4 385	16,01	3 418	9,52
2025-08-13	13F	Hollow Brook Wealth Management LLC		266	0,00	207	−5,48
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-14	13F	PFM Health Sciences, LP		268 023	−2,10	208 932	−7,60
2025-08-01	13F	Vision Financial Markets Llc		430	0,00	335	−5,63
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 127	−39,67	879	−43,06
2025-07-22	13F	Bay Harbor Wealth Management, LLC		178	35,88	139	27,78
2025-07-25	13F	Joel Adams & Associates, Inc.		1 199	0,00	935	−5,66
2025-07-22	13F	Gsa Capital Partners Llp		3 388		3
2025-08-05	13F	Carson Advisory Inc.		647	4,02	504	−1,75
2025-07-14	13F	Southland Equity Partners LLC		509	−1,93	397	−7,48
2025-07-14	13F	Crew Capital Management, Ltd.		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		1 555 975	2,48	1 212 927	−3,27
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		6 090	−37,09	5 475	−30,29
2025-07-17	13F	KG&L Capital Management,LLC		7 583	54,76	5 911	46,07
2025-08-13	13F	Flow Traders U.s. Llc		457		0
2025-08-12	13F	Clearbridge Investments, LLC		922 593	−9,34	719 189	−14,44
2025-08-08	13F	United Asset Strategies, Inc.		4 275	2,35	3 332	−3,39
2025-07-30	13F	North Point Portfolio Managers Corp/oh		1 826	0,00	1 423	−5,64
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-08-06	13F	Centerpoint Advisory Group		373	−43,48	291	−46,79
2025-07-28	13F	Boston Trust Walden Corp		3 274	−0,30	2 552	−5,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 847	0,22	1 440	−5,45
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		433 361	7,60	389 570	19,26
2025-07-23	13F	Optas, LLC		3 491	1,39	2 721	−4,29
2025-06-20	NP	SSPX - Janus Henderson U.S. Sustainable Equity ETF		243	6,11	218	17,84
2025-08-06	13F	True Wealth Design, LLC		149	7,19	116	0,88
2025-08-14	13F	Humankind Investments LLC		4 385	16,01	3 418	9,52
2025-06-26	NP	TADAX - Transamerica US Growth A		102 418	0,98	92 069	11,92
2025-08-12	13F	Founders Financial Alliance, LLC		1 879	−1,62	1 464	−7,22
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		2 672	41,98	1 971	13,80
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		294	0,00	229	−5,37
2025-07-10	13F	Fulton Bank, N.a.		13 183	−5,82	10 277	−11,11
2025-07-25	NP	AMCPX - AMCAP FUND Class A		3 387 961	2,17	2 499 197	−18,13
2025-08-14	13F	Main Street Financial Solutions, LLC		3 472	36,21	2 707	28,55
2025-08-13	13F	Rinkey Investments		0	−100,00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		10 759	−40,35	8 387	−43,70
2025-07-17	13F	LexAurum Advisors, LLC		1 118	−3,54	872	−8,99
2025-08-11	13F	TRUE Private Wealth Advisors		7 366	7,24	5 742	1,22
2025-08-08	13F	SG Americas Securities, LLC		13 430	−80,27	10	−82,14
2025-08-07	13F	S&co Inc		12 100	3,77	9	0,00
2025-08-13	13F	Safe Harbor Fiduciary, LLC		1 830	4,39	1 427	−1,52
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		2 757	56,92	2 034	25,73
2025-08-04	13F	Human Investing LLC		2 325	0,09	1 812	−5,53
2025-08-14	13F	First Financial Bankshares Inc		926	5,11	722	−0,83
2025-08-14	13F	Prelude Capital Management, Llc		1 804	−28,01	1 406	−32,04
2025-07-17	13F	V-Square Quantitative Management LLC		15 549	−1,13	12 121	−6,68
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0	−100,00
2025-08-11	13F	Lanham O'Dell & Company, Inc.		357	0,00	278	−5,44
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		72 845	−4,19	53 736	−23,23
2025-07-30	13F	Cavalier Investments, LLC		966	0,00	753	−5,52
2025-08-05	13F	Northcape Wealth Management, Llc		7 703	51,37	6 005	42,85
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		35 915	1,54	32 286	12,54
2025-07-02	13F	Central Pacific Bank - Trust Division		7 147	−4,53	5 571	−9,88
2025-07-21	13F	Ntv Asset Management Llc		35 278	−0,34	27 500	−5,93
2025-07-28	13F	Sterling Financial Planning, Inc.		784	−1,75	611	−7,28
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		402 622	0,00	361 937	10,83
2025-08-06	13F	Cm Wealth Advisors Llc		1 700	0,00	1 325	−5,63
2025-08-14	13F	Quantinno Capital Management LP		145 510	29,03	113 429	21,78
2025-08-14	13F	Quantinno Capital Management LP	Put	4 500		3 508
2025-07-09	13F	Riversedge Advisors, Llc		293	−21,87	228	−26,21
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		9 037		8 124
2025-07-29	13F	Sentry Investment Management Llc		1 813	−9,08	1	0,00
2025-07-31	13F	Caisse Des Depots Et Consignations		9 023	−9,28	7 034	−14,38
2025-07-31	13F	Orion Capital Management LLC		1 602	−3,73	1 249	−9,17
2025-08-14	13F	Daiwa Securities Group Inc.		133 210	−9,65	104	−14,88
2025-08-15	13F	Earnest Partners Llc		437	0,00	341	−5,56
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		7 526	2,87	5 552	−17,58
2025-08-08	13F	Principal Financial Group Inc		1 241 737	−3,31	967 973	−8,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3 613	−3,50	2 816	−8,93
2025-07-14	13F	Tran Capital Management, L.p.		1 126	0,00	878	−5,60
2025-07-10	13F	Anderson Hoagland & Co		22 691	0,19	17 688	7,55
2025-08-07	13F	Flossbach Von Storch Ag		0	−100,00	0
2025-07-22	13F	Global Strategic Investment Solutions, LLC		337	0,00	263	−5,76
2025-08-08	13F	SG Americas Securities, LLC	Call	24 700	−51,95	3	−33,33
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		14 096	15,22	10 988	8,75
2025-05-16	13F	Redwood Investments, LLC		2 206	−0,14	1 822	6,80
2025-07-18	13F	Robeco Institutional Asset Management B.V.		676 045	−3,72	526 997	−9,13
2025-07-30	13F	Berkeley Capital Partners, LLC		1 240	−8,82	967	−13,98
2025-07-18	13F	Childress Capital Advisors, Llc		2 634	5,66	2 053	−0,29
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		36 490	−23,98	28 445	−28,25
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		2 071	−2,40	1 862	8,13
2025-08-14	13F	Syon Capital Llc		12 041	3,18	9 387	−2,61
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		17 026	602,39	4 376	119,30
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		18 900	18,87	16 990	31,75
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		2 058	−6,28	1 518	−24,89
2025-08-05	13F	Aurdan Capital Management, LLC		404	0,00	315	−5,71
2025-08-07	13F	Pcg Asset Management, Llc		441	2,80	344	−3,11
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 614	0,00	73 367	10,83
2025-08-01	13F	Redwood Park Advisors LLC		7	−36,36	5	−44,44
2025-08-26	13F/A	Thrivent Financial For Lutherans		449 927	13,29	351	6,71
2025-08-11	13F	Root Financial Partners, LLC		3 019	26,42	2 354	19,26
2025-08-14	13F	Hurley Capital, LLC		114	10,68	89	3,53
2025-08-11	13F	Platform Technology Partners		2 799	10,46	2 182	4,25
2025-08-13	13F	Prossimo Advisors, LLC		377		0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		59 767	−10,90	46 590	−15,90
2025-08-08	13F	Wall Street Access Asset Management, LLC		467	0,00	364	−5,71
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4 254	7,40	3 316	1,38
2025-07-23	13F	Prime Capital Investment Advisors, LLC		64 204	−22,65	50 049	−26,99
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		729	7,52	569	1,43
2025-08-07	13F	Davidson Capital Management Inc.		4 025	2,55	3 138	−3,21
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		17 381	−48,48	12 821	−49,58
2025-08-06	13F	LeClair Wealth Partners LLC		674	1,05	525	−4,55
2025-07-30	13F	Blume Capital Management, Inc.		44	46,67	34	41,67
2025-08-13	13F	Investment Counsel Co Of Nevada		27	−74,04	21	−75,29
2025-08-14	13F	Benjamin Edwards Inc		15 972	7,19	12 451	1,18
2025-07-15	13F	Capstone Capital Wealth Advisors		309	−0,96	241	−6,61
2025-08-07	13F	Alpha Financial Advisors, LLC		454		354
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		7 174	−9,53	6	−16,67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		76 682	1,77	59 776	−3,94
2025-08-25	13F	Silverlake Wealth Management Llc		2 037	85,18	1 588	74,78
2025-08-05	13F	Optivise Advisory Services LLC		1 920	−5,09	1 496	−10,42
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		3 085	0,00	2 773	10,83
2025-07-22	13F	Keudell/Morrison Wealth Management		5 230	−1,60	4 077	−7,13
2025-07-17	13F	Keystone Global Partners, LLC		12		9
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		273 398	−5,16	213 122	−10,49
2025-07-30	13F	Journey Advisory Group, LLC		22 918	−2,37	17 865	−7,85
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		1 968	19,35	1 534	12,71
2025-08-13	13F	Lumbard & Kellner, LLC		2 520	0,00	1 964	−5,62
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		20 518	−6,81	18 445	3,28
2025-07-25	13F	1858 Wealth Management, Llc		1 397	9,31	1 089	3,22
2025-08-14	13F	Canada Pension Plan Investment Board		1 152 281	87,18	898 238	76,67
2025-07-10	13F	Sunflower Bank, N.A.		1 846	6,03	1 439	0,14
2025-07-10	13F	Sterling Financial Group, Inc.		410	−0,49	320	−6,18
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		20 503	7,29	15 983	1,26
2025-07-24	13F	Trust Co Of Toledo Na /oh/		27 886	−1,69	21 738	−7,21
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		4 682	−1,74	3 650	−7,27
2025-07-15	13F	Centerline Wealth Advisors, LLC		915	−0,44	713	−6,06
2025-03-27	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		31 431	8,21	23 186	−13,29
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		79	43,64	71	61,36
2025-03-27	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		48 500	−11,50	37 807	−16,47
2025-03-27	NP	WGFCX - Wells Fargo Growth Fund Class C		0	−100,00	0	−100,00
2025-08-01	13F	Envestnet Asset Management Inc		1 212 832	9,07	945 263	2,92
2025-08-06	13F	Penserra Capital Management LLC		546	−32,84	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		40 212	14,80	29 663	−8,01
2025-08-07	13F	LOM Asset Management Ltd		1 388		1
2025-07-08	13F	Rise Advisors, LLC		732	1,81	571	−3,88
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		11 591	−7,34	10 420	2,70
2025-05-09	13F	Legacy Capital Group California, Inc.		0	−100,00	0	−100,00
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		1 309	30,51	1 081	39,66
2025-08-12	13F	BlackRock, Inc.		65 961 661	0,41	51 419 094	−5,23
2025-08-04	13F	Quaker Wealth Management, LLC		511		398
2025-08-12	13F	BlackRock, Inc.	Call	95 400	143,37	74 367	129,71
2025-07-29	13F	Stephens Inc /ar/		37 781	3,55	29 452	−2,26
2025-08-05	13F	Holistic Financial Partners		68 123	−1,00	53 104	−6,56
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		1 365	−2,29	1 010	−12,40
2025-08-14	13F	Cardiff Park Advisors, Llc		821	0,00	640	−5,75
2025-08-11	13F	Wbi Investments, Inc.		0	−100,00	0
2025-08-14	13F	Circle Wealth Management, LLC		85 864	0,05	66 933	−5,56
2025-08-13	13F	Schroder Investment Management Group		1 913 458	10,20	1 491 598	4,01
2025-07-29	13F	Altus Wealth Group LLC		294	−16,48	229	−21,03
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		38 378	1,33	29 917	−4,37
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165 508	−2,97	129 018	−8,42
2025-07-09	13F	Hummer Financial Advisory Services Inc		1 200	0,33	935	−5,27
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		15 256	−15,54	13 714	−6,38
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5 788	133,11	4 512	120,05
2025-07-16	13F	Cresta Advisors, Ltd.		535	0,00	417	−5,44
2025-08-13	13F	Leslie Global Wealth, LLC		860	145,01	670	131,83
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-07-15	13F	Palumbo Wealth Management LLC		993	99,80	774	88,54
2025-07-22	13F	Cullinan Associates Inc		8 370	−10,67	6 524	−15,69
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		6 001	−3,19	4 678	−8,63
2025-07-31	13F	Opus Capital Group, LLC		1 179	0,00	1
2025-07-31	13F	Draper Asset Management, LLC		3 768	−7,01	2 922	−12,70
2025-08-07	13F	Illinois Municipal Retirement Fund		49 914	−20,86	38 909	−25,30
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		16 771	2,01	15 076	13,06
2025-07-08	13F	Canandaigua National Bank & Trust Co		8 159	12,54	6 360	6,23
2025-07-23	13F	Equitable Trust Co		8 311	−1,33	6 479	−6,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		12 011	6,58	9 363	0,59
2025-07-31	13F	Curio Wealth, Llc		428	14 166,67	334	0,91
2025-07-17	13F	Asio Capital, LLC		5 914	11,75	4 610	5,49
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		729		568
2025-05-06	13F	WT Wealth Management		800	0,00	661	6,97
2025-07-10	13F	Affiance Financial, LLC		1 636	−0,67	1 275	−6,25
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		946 056	1,19	850 457	12,15
2025-07-21	13F	Future Financial Wealth Managment LLC		1 698	7,60	1 324	1,53
2025-08-05	13F	Huntington National Bank		271 471	−2,92	211 620	−8,37
2025-08-14	13F	Wick Capital Partners, LLC		1 784	232,22	364	−17,83
2025-08-26	NP	TLGWX - Growth & Income Fund		3 350	−19,74	2 611	−24,25
2025-05-14	13F	New Harbor Financial Group, LLC		0	−100,00	0	−100,00
2025-05-14	13F	New Harbor Financial Group, LLC	Put	0	−100,00	0	−100,00
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		7 982	−3,20	6 222	−8,63
2025-08-14	13F	Boothbay Fund Management, Llc	Put	0	−100,00	0
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		2 935	−2,46	2 288	−7,97
2025-08-14	13F	State Of Wisconsin Investment Board		438 948	−6,63	342 173	−11,87
2025-08-08	13F	Collaborative Wealth Managment Inc.		510	1,59	398	−4,11
2025-08-14	13F	Fortress Financial Group, Llc		266		207
2025-08-13	13F	Vinva Investment Management Ltd		49 834	36,20	38 644	28,40
2025-07-10	13F	Jackson Square Capital, Llc		20 311	6,00	15 833	0,04
2025-07-31	13F	GenTrust, LLC		782	−10,83	610	−15,88
2025-07-25	13F	AdviceOne Advisory Services, LLC		390	8,64	304	2,70
2025-07-07	13F	New Capital Management LP		286		223
2025-07-24	13F	Us Bancorp \de\	Put	2 514	0,00	5 659	−37,57
2025-07-24	13F	Us Bancorp \de\		1 372 106	−4,32	1 069 602	−9,70
2025-07-10	13F	Sovran Advisors, LLC		1 671	65,94	1 300	53,73
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		433 876	2,79	338 219	−2,98
2025-08-14	13F	AllSquare Wealth Management LLC		352	0,00	274	−5,52
2025-07-17	13F	Fiduciary Advisors, Inc.		75	0,00	58	−4,92
2025-07-30	NP	AGNG - Global X Longevity 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		2 135	−3,31	1 575	−22,54
2025-07-11	13F	Shelton Wealth Management, Llc		1 194	−1,32	931	−6,91
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		2 774	0,00	2 162	−5,63
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		25 071	2,97	19 543	−2,81
2025-06-18	NP	Putnam ETF Trust - Putnam BioRevolution ETF -		249	0,00	224	10,95
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		83 946	8,79	65 438	2,68
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		4 211 390		3 785 829
2025-08-11	13F	Tidemark, LLC		51	70,00	40	62,50
2025-07-10	13F	Perkins Coie Trust Co		6 633	0,94	5 171	−4,72
2025-06-26	NP	ACVF - American Conservative Values ETF		2 265	1,89	2 036	12,92
2025-07-16	13F	Beaumont Financial Advisors, LLC		4 497	−1,23	3 505	−6,78
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		11 618	−23,53	9 057	−27,83
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		814	17,97	732	30,77
2025-07-29	13F	Nordea Investment Management Ab		1 294 391	6,33	1 010 544	3,13
2025-08-11	13F	United Capital Financial Advisers, Llc	Put	1 200	9,09	935	2,97
2025-07-10	13F	Tompkins Financial Corp		30 927	−6,48	24 109	−11,73
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		247	−6,08	193	−11,52
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		17 902	−4,05	13 955	−9,44
2025-07-23	13F	Gerber, Llc		365	6,73	284	0,71
2025-08-05	13F	X-Square Capital, LLC		313	0,64	0
2025-07-30	13F	Whittier Trust Co		133 298	14,18	103 909	7,77
2025-08-11	13F	Perennial Investment Advisors, LLC		1 868	3,15	1 456	−2,68
2025-08-13	13F	Capital Counsel Llc/ny		0	−100,00	0
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		5 764		4 493
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		11 878	29,50	8 762	3,77
2025-07-24	NP	FPURX - Fidelity Puritan 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		238 951	44,87	176 267	16,08
2025-08-13	13F	Virtue Capital Management, LLC		796	10,40	621	4,20
2025-08-08	13F	Financial Life Planners		1 202	−18,95	937	−23,45
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		196	0,00	176	11,39
2025-07-17	13F	Montis Financial, LLC		721	0,00	562	−5,55
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		66 841	−13,82	52 105	−18,66
2025-04-22	13F	Jmac Enterprises Llc		0	−100,00	0	−100,00
2025-07-31	13F/A	Interchange Capital Partners, LLC		1 260	0,00	983	−5,57
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		41 430	−2,31	30 562	−21,72
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		351	−11,81	274	−16,77
2025-08-08	13F	SBI Securities Co., Ltd.		15 971	−6,43	12 450	−11,68
2025-07-18	13F	First Pacific Financial		297	57,14	232	48,08
2025-08-12	13F	Heritage Trust Co		3 174	5,00	2 474	−0,88
2025-08-15	13F	Captrust Financial Advisors		171 331	−1,51	133 557	−7,04
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		84 163	0,00	65 608	−5,62
2025-08-01	13F	United Capital Management of KS, Inc.		12 313	0,02	9 599	−5,60
2025-06-18	NP	RGEAX - Global Equity Fund Class A		12 617	−13,05	11 342	−3,62
2025-07-23	13F	Objectivity Squared, LLC		276	0,00	215	6,44
2025-07-31	13F	Carrera Capital Advisors		676	6,79	527	0,77
2025-08-12	13F	Manchester Capital Management LLC		5 011	−0,28	3 906	−5,86
2025-07-10	13F	Websterrogers Financial Advisors, Llc		310	0,00	242	−5,86
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 078	2,86	840	−2,89
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		167	28,46	130	21,50
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	−100,00	0
2025-07-30	13F	Klingenstein Fields & Co Lp		104 384	2,79	81 371	−2,99
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		423	24,41	330	17,50
2025-08-14	13F	Tudor Investment Corp Et Al	Call	33 100	138,13	25 802	124,76
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6 500	62,50	5 067	53,38
2025-07-14	13F	Matrix Trust Co		438	64,04	0
2025-08-04	13F	HBK Sorce Advisory LLC		17 003	−0,15	13 254	−5,76
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		49 356	−2,61	44 369	7,94
2025-08-07	13F	Cvfg Llc		4 278	1,42	3 335	−4,25
2025-07-29	13F	Virginia Retirement Systems Et Al		93 164	3,90	72 624	−1,93
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		15 275	−2,53	11 911	−8,01
2025-05-13	13F	Gladstone Capital Management LLP		0	−100,00	0
2025-07-03	13F	City Center Advisors, LLC		850	3,03	663	−2,79
2025-08-14	13F	Verition Fund Management LLC	Put	600	−60,00	468	−62,28
2025-08-14	13F	Verition Fund Management LLC	Call	2 900	93,33	2 261	82,55
2025-07-28	13F	IFC Advisors LLC		4 772	−1,45	3 720	−6,98
2025-08-14	13F	Verition Fund Management LLC		12 309	−10,09	9 595	−15,13
2025-07-16	13F	Kathmere Capital Management, LLC		3 979	−6,35	3 102	−11,60
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		337	−39,61	310	−30,02
2025-07-30	13F	Smith Thornton Advisors LLC		901	8,42	703	2,33
2025-08-05	13F	American Assets Investment Management, LLC		12 000	0,00	9 354	−5,61
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		41 800	20,11	32 584	13,37
2025-08-14	13F	Elevatus Welath Management		343	31,92	268	24,77
2025-07-22	13F	Clarius Group, LLC		8 947	21,58	6 974	14,76
2025-08-13	13F	Renaissance Technologies Llc		261	−99,73	205	−99,74
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		12 300	78,26	11 057	97,59
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 742	48,63	1 566	64,74
2025-07-23	13F	Capstone Wealth Management Group, Llc		392	0,00	306	−5,86
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		20	−66,67	18	−64,58
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		181	−9,05	163	0,62
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		73 926	−14,26	66 456	−4,97
2025-07-23	13F	Detalus Advisors, LLC		838	−0,83	654	−6,45
2025-07-09	13F	Bruce G. Allen Investments, LLC		182	−13,74	142	−18,97
2025-07-30	13F	FNY Investment Advisers, LLC		1 138	441,90	1
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		589	−15,98	529	−6,87
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−22 015	185,21	−17 161	169,19
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		119 300	28,92	93 057	22,19
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		11 504	−3,79	8 968	−9,19
2025-08-11	13F	Somerset Group LLC		3 162	67,39	2 465	57,95
2025-08-11	13F	Western Wealth Management, LLC		8 664	4,20	6 754	−1,65
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		30 832	34,03	27 716	48,55
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	−100,00	0
2025-08-08	13F	Carl P. Sherr & Co., LLC		5 323	−3,80	4 149	−9,19
2025-08-14	13F	CIBC World Markets Inc.	Put	0	−100,00	0
2025-08-08	13F	CFO4Life Group, LLC		1 828	−1,51	1 425	−7,05
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		3 868	0,31	2 853	−19,61
2025-07-21	13F	Financial Council Asset Management Inc		1 247	0,00	972	−5,54
2025-08-14	13F	Panoramic Capital, LLC		1 600	−57,04	1 247	−59,45
2025-05-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-08-05	13F	Dahring \| Cusmano Llc		362	1,97	282	−3,75
2025-08-05	13F	Gould Asset Management Llc /ca/		1 568	186,13	1 222	170,35
2025-08-11	13F	TD Waterhouse Canada Inc.		84 737	4,82	65 772	1,06
2025-08-06	13F	Marco Investment Management Llc		2 010	−1,81	1 567	−7,34
2025-08-14	13F	Boothbay Fund Management, Llc		5 422	27,01	4 227	19,89
2025-08-12	13F	William B. Walkup & Associates, Inc.		2 307	0,00	1 799	−5,62
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		121 653	4,41	94 832	−1,46
2025-07-14	13F	Armstrong Advisory Group, Inc		5 708	−4,74	4 450	−3,81
2025-07-23	13F	Center For Asset Management LLC		649	−0,15	502	−6,34
2025-08-07	13F	Midland Wealth Advisors Llc		2 852	−4,07	2 223	−9,45
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		3 119	−37,88	2 431	−41,37
2025-04-24	NP	USCRX - Cornerstone Moderately Aggressive Fund		0	−100,00	0	−100,00
2025-08-13	13F	Van Hulzen Asset Management, LLC		2 288	−2,76	1 784	−8,23
2025-08-14	13F	Beaird Harris Wealth Management, LLC		500	−0,40	390	−5,80
2025-07-17	13F	City Holding Co		23 333	0,23	18 188	−5,40
2025-07-18	13F	Powers Advisory Group, LLC		2 289	0,13	1 784	−5,46
2025-08-14	13F	Knightsbridge Asset Management, Llc		1 477	64,48	1 152	55,33
2025-03-26	NP	ATVPX - Alger 35 Fund Class P		0	−100,00	0	−100,00
2025-08-08	13F	Tobam		3 406	−32,57	3	−50,00
2025-05-27	NP	MFRFX - MFS Research Fund A		0	−100,00	0	−100,00
2025-08-04	13F	Haven Private, LLC		377		294
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 863	10,90	4 372	22,92
2025-03-26	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		0	−100,00	0	−100,00
2025-07-23	13F	LifeSteps Financial, Inc.		382	31,27	298	23,75
2025-03-31	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-08	13F	Summitry Llc		441	7,56	344	1,48
2025-07-15	13F	tru Independence LLC		357	1,71	278	−3,81
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		0	−100,00	0	−100,00
2025-05-29	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		0	−100,00	0	−100,00
2025-05-29	NP	MLMIX - Global Core Portfolio Class I		0	−100,00	0	−100,00
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-28	NP	AFPAX - AmericaFirst Income Fund Class A		0	−100,00	0	−100,00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		28	12,00	21	−13,04
2025-06-26	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		56 400	5,42	50 701	16,84
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		0	−100,00	0	−100,00
2025-04-24	NP	BMCIX - Blackrock High Equity Income 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		0	−100,00	0	−100,00
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		2 188	6,06	1 706	0,12
2025-07-08	13F	Parallel Advisors, LLC		28 482	−1,69	22 202	−7,21
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		12 212	2,13	9 038	−15,92
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		68		61
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		86 570	0,60	67	−5,63
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		15 986	−5,88	14 371	4,31
2025-04-22	13F	Icapital Wealth Llc		0	−100,00	0
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		0	−100,00	0	−100,00
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-16	13F	Encompass Wealth Advisors, Llc		835	−9,34	651	−14,47
2025-08-14	13F	Moneta Group Investment Advisors Llc		12 460	7,21	9 713	1,19
2025-07-22	13F	Gratus Wealth Advisors, LLC		1 737	5,40	1 354	−0,51
2025-08-12	13F	Tradition Wealth Management, LLC		1 390	2,43	1 083	−3,30
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		927	5,58	722	−0,41
2025-08-11	13F	Lake Street Financial Llc		6 309	10,80	4 919	4,59
2025-04-24	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		0	−100,00	0	−100,00
2025-08-26	NP	Institutional Investment Strategy Fund		58	9,43	45	4,65
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		37		33
2025-08-01	13F	SYM FINANCIAL Corp		6 156	3,60	4 799	−2,22
2025-04-24	NP	UCAGX - Cornerstone Aggressive Fund		0	−100,00	0	−100,00
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		665	2,15	523	9,66
2025-07-23	13F	HMV Wealth Advisors, LLC		845	−47,32	659	−50,30
2025-07-31	13F	Ndwm Llc		270	0,00	210	−5,41
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3 258	−1,63	2 540	−7,17
2025-05-28	NP	VMNFX - Vanguard Market Neutral 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		1 161		959
2025-08-14	13F	American Trust Investment Advisors, LLC		933	−1,79	727	−7,27
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		197	56,35	154	47,12
2025-07-18	13F	Donald L. Hagan, LLC		1 020	0,00	795	−5,58
2025-08-14	13F	Karpus Management, Inc.		680	0,00	530	−5,53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		9 886		7 706
2025-08-01	13F	Banco Santander, S.A.		86 613	23,36	67 517	16,43
2025-07-23	13F	Lakeside Advisors, INC.		477	0,00	372	−5,60
2025-08-13	13F	Vega Investment Solutions		111 542	−0,93	86 950	−6,53
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214 135	−12,56	192 497	−3,08
2025-07-21	13F	Segment Wealth Management, LLC		4 452	221,68	3 470	203,59
2025-08-01	13F	Mendel Money Management		1 751	−5,50	1 365	−10,85
2025-07-22	NP	CAPAX - Federated Capital Income 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		4 322	−9,28	3 188	−27,30
2025-07-15	13F	World Equity Group, Inc.		1 117	0,36	871	−5,33
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		6 598	−2,54	5 931	8,01
2025-07-23	13F	Harvey Investment Co Llc		10 775	−3,13	8	−11,11
2025-08-05	13F	Mathes Company, Inc.		435	−53,97	0
2025-08-27	NP	USRD - Themes US R&D Champions ETF		19	−13,64	15	−22,22
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		6 722	2,66	5 240	−3,11
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		922 850	15,29	719 389	8,82
2025-08-05	13F	Welch & Forbes Llc		149 445	0,61	116 497	−5,04
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		36 177	−41,94	26 687	−53,48
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		94	−12,15	85	−2,33
2025-07-03	13F	Trust Co of the South		895	0,00	698	−5,68
2025-08-05	13F	Claro Advisors LLC		2 878	−22,86	2 243	−27,20
2025-07-16	13F	Meredith Wealth Planning		360	−0,83	281	−6,35
2025-08-13	13F	Brown Advisory Inc		109 103	1,04	85 049	−4,63
2025-08-06	13F	Kcm Investment Advisors Llc		21 877	−42,05	17 054	−45,30
2025-08-14	13F	Alliancebernstein L.p.		5 213 854	−4,23	4 064 356	−9,60
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 338	0,00	3 900	10,83
2025-08-13	13F	Knuff & Co LLC		652	−40,46	508	−43,81
2025-05-15	13F	Teewinot Capital Advisers, L.L.C.	Call	0	−100,00	0	−100,00
2025-08-06	13F	Paladin Advisory Group, LLC		317	−28,44	247	−32,33
2025-08-08	13F	Arcadia Investment Management Corp/mi		7 023	63,97	5 475	54,76
2025-07-23	13F	Nbt Bank N A /ny		10 648	2,20	8 300	−3,54
2025-08-14	13F	Polymer Capital Management (HK) LTD		18 694	238,17	14 573	219,21
2025-07-28	13F	Generali Asset Management SPA SGR		67 722	−4,17	52 791	−9,55
2025-07-16	13F	Diamant Asset Management, Inc.		814	0,00	635	−5,65
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		53 965	89,31	48 512	109,82
2025-07-29	13F	Nicholson Wealth Management Group, LLC		1 594	51,67	1 243	43,09
2025-08-13	13F	First National Advisers, LLC		10 129	1,58	7 896	−4,10
2025-07-23	13F	Bingham Private Wealth, Llc		998	0,81	778	−4,90
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		105 132	−2,67	81 954	−8,14
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		2 295	−11,73	1 789	−16,67
2025-07-22	13F	Willner & Heller, Llc		884	3,51	689	−2,41
2025-08-12	13F	Gardner Lewis Asset Management L P		4 991	2,99	3 891	−2,80
2025-07-15	13F	Elevated Capital Advisors, LLC		1 833	0,00	1 514	0,00
2025-08-07	13F	Cascade Financial Partners, LLC		236 056	0,46	184 013	−5,19
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		2 116	−4,60	1 649	−9,94
2025-08-04	13F	4wealth Advisors, Inc.		654	0,77	510	−4,85
2025-07-15	13F	Tenon Financial LLC		2 327	0,00	1 922	0,00
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		96 488	7,49	71 176	−13,87
2025-07-31	13F	Glass Jacobson Investment Advisors llc		356	0,28	278	1,09
2025-07-18	13F	Broadway Wealth Solutions, Inc.		446	6,95	348	0,87
2025-08-14	13F	Integrated Wealth Concepts LLC		30 697	−2,02	23 929	−7,52
2025-07-29	13F	Disciplined Investments, LLC		334	−0,30	261	−5,80
2025-08-18	13F	Goodman Advisory Group, LLC		460	0,00	359	−5,54
2025-07-23	13F	Ellsworth Advisors, LLC		2 582	10,72	2 013	4,47
2025-08-08	13F	Opinicus Capital, Inc.		3 596	2,89	2 803	−2,88
2025-08-11	13F	Monashee Investment Management LLC		20 000		15 591
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 289	−31,28	1 784	−35,15
2025-07-22	13F	Confluence Wealth Services, Inc.		10 318	0,03	8 043	−5,99
2025-08-12	13F	Entropy Technologies, LP		1 503		1 172
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		991	−40,37	773	−43,73
2025-07-14	13F	Sowell Financial Services LLC		6 395	−5,78	4 985	−11,06
2025-08-08	13F	Union Savings Bank		1 531	−20,38	1 133	−28,65
2025-07-10	13F	Baker Tilly Financial, Llc		1 462	1,04	1 140	−4,69
2025-07-16	13F	Dakota Wealth Management		36 638	−8,35	28 561	−13,49
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		895	−5,99	805	4,15
2025-08-13	13F	Virtus Investment Advisers, Inc.		1 565	−11,43	1 220	−16,45
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		54 044	7,89	43 834	8,80
2025-08-11	13F	FSC Wealth Advisors, LLC		125	0,00	97	−5,83
2025-08-07	13F	Payden & Rygel		15 720	0,00	12	0,00
2025-08-13	13F	Dynamic Wealth Strategies, LLC		132	1,54	103	−4,67
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		38 903	−12,88	30 326	−17,77
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		10 742	−7,33	8 713	−6,55
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		4 358	−5,63	3 918	4,59
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 055	−8,34	1 602	−13,51
2025-08-04	13F	Bristlecone Advisors, LLC		1 857	−4,62	1 448	−10,01
2025-07-17	13F	Bluesphere Advisors, LLC		1 550	29,06	1 209	21,90
2025-08-14	13F	Wallace Capital Management Inc.		670	0,00	522	−5,61
2025-08-14	13F	Seldon Capital Lp		404	0,00	315	−5,71
2025-08-27	13F	Munro Partners		126 836		98 872
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5 305	0,00	4 135	−5,62
2025-08-04	13F	Moody Aldrich Partners Llc		393	−22,64	306	−26,97
2025-08-08	13F	Everett Harris & Co /ca/		8 916	−0,66	6 950	−6,23
2025-08-12	13F	Bedel Financial Consulting, Inc.		328 690	0,01	256 224	0,58
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 032	−1,15	761	−20,81
2025-08-12	13F	Bedel Financial Consulting, Inc.	Put	17 400	0,00	814	−16,94
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		4 170	4,12	3 251	−1,72
2025-07-25	13F	Sippican Capital Advisors		3 127	−0,64	2 438	−6,23
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		256 971	0,14	231 004	10,99
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		21	0,00	15	−21,05
2025-08-14	13F	Apriem Advisors		1 719	118,98	1 340	106,79
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class		100	−2,91	90	7,23
2025-07-11	13F	Weatherly Asset Management L. P.		285 844	−1,29	222 824	−6,84
2025-08-13	13F	Brentview Investment Management LLC		5 374	38,72	4 189	30,95
2025-07-29	13F	Swmg, Llc		1 097	12,63	886	2,90
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		12 013	−19,44	10 799	−10,71
2025-08-14	13F	Shay Capital LLC		350	4,48	273	−1,45
2025-07-17	13F	Argus Investors' Counsel, Inc.		4 784	−0,83	3 730	−6,40
2025-07-24	13F	Cyndeo Wealth Partners, LLC		14 064	8,71	10 963	2,60
2025-07-16	13F	PFS Partners, LLC		332	2,15	259	−3,36
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		89	−11,00	74	−5,19
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	4 059	711,80	316 411	666,22
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		390	0,00	304	−5,59
2025-05-30	NP	MBOX - Freedom Day Dividend ETF		0	−100,00	0	−100,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		257 041	15,59	201 537	9,63
2025-08-05	13F	Ninepoint Partners LP		0	−100,00	0
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		30 493	21,86	23 770	15,01
2025-07-10	13F	Wedmont Private Capital		14 698	0,20	11 566	7,66
2025-08-12	13F	Legal & General Group Plc		5 229 285	−5,02	4 076 385	−10,35
2025-07-22	13F	Checchi Capital Advisers, LLC		10 656	−3,64	8 307	−9,06
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		66 475	−10,98	51 819	−15,98
2025-07-16	13F	ORG Wealth Partners, LLC		1 188	10,00	922	5,86
2025-04-22	13F	Breakthru Advisory Services, Llc		0	−100,00	0
2025-07-07	13F	First Community Trust Na		287	9,13	224	2,76
2025-08-13	13F	Carmignac Gestion		101 326	3,49	78 974	−2,32
2025-08-14	13F	Cohen & Steers, Inc.		540	0,00	0
2025-07-24	13F	Blair William & Co/il		304 467	−8,24	237 341	−13,40
2025-08-13	13F	Azimuth Capital Investment Management LLC		70 807	−5,08	55 196	−10,41
2025-07-15	13F	Carr Financial Group Corp		3 344	2,29	2 607	−3,41
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		1 192		984
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		1 007 102	−2,62	905 334	7,93
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 673	12,06	1 234	−10,19
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		69 296	3,29	54 018	−2,51
2025-07-29	13F	Values First Advisors, Inc.		363	−24,53	283	−28,97
2025-08-12	13F	Jacobi Capital Management LLC		13 800	0,22	10 757	−5,41
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		39		29
2025-07-03	13F	McLean Asset Management Corp		1 495	0,27	1 165	7,58
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		7 145	32,27	5 570	24,84
2025-06-26	NP	FACDX - Fidelity Advisor Health Care 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		245 000	−5,77	220 243	4,44
2025-07-28	13F	BRYN MAWR TRUST Co		37 704	−4,52	29 391	−9,89
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		8 819	−3,44	6 875	−8,87
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		294 391	−17,79	229 487	−22,41
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		38 207	−1,80	28 184	−21,31
2025-08-07	13F	Flagship Wealth Advisors, Llc		1 459	2,31	1 137	−3,40
2025-07-21	13F	Single Point Partners, LLC		302	0,00	0
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		33 033		25 750
2025-08-07	13F	Wisconsin Capital Management Llc		7 095	0,75	5 531	−4,92
2025-08-06	13F	Quadrant Private Wealth Management, LLC		2 269	7,18	1 769	1,14
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		9 472	22,30	7 384	15,45
2025-08-12	13F	OneAscent Investment Solutions LLC		329	33,74	0
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		20 815	−1,34	16 226	−6,88
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		3 433	−7,86	2 676	−13,03
2025-08-15	13F	Fft Wealth Management Llc		1 869	0,00	1 198	−22,42
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		78 640	2,13	61 302	−3,61
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		868	4,83	677	−1,02
2025-07-17	13F	C2C Wealth Management, LLC		790	0,00	616	−5,67
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		2 230		2
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		8 403	−40,82	6 550	−44,15
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		478 082	4,78	372 679	−1,11
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		23 384	−19,91	18 228	−24,41
2025-07-25	13F	Oak Ridge Investments Llc		59 415	1,37	46 316	−4,33
2025-07-11	13F	Mandatum Life Insurance Co Ltd		436	0,00	340	−5,83
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		30 699	−17,94	27 597	−9,06
2025-04-14	13F	Selective Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-30	13F	Securian Asset Management, Inc		41 127	−1,51	32 060	−7,04
2025-08-11	13F	Avantax Planning Partners, Inc.		5 574	4,34	4 345	−1,52
2025-08-13	13F	McGowan Group Asset Management, Inc.		21 607	−0,92	16 843	−6,48
2025-07-23	13F	Hardy Reed LLC		1 036	−6,50	808	−11,80
2025-08-14	13F	Ssi Investment Management Llc		506	−31,25	394	−35,09
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		1 704		1 328
2025-08-14	13F	Prestige Wealth Management Group LLC		2 043	264,17	1 593	243,84
2025-08-14	13F	Crawford Fund Management, LLC	Put	0	−100,00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF		474	−36,03	369	−39,61
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		3 171	−49,23	2 851	−43,74
2025-08-06	13F	Souders Financial Advisors		2 959	2,39	2 307	−3,35
2025-07-17	13F	Oakworth Capital, Inc.		3 935	0,59	3 067	−5,05
2025-08-14	13F	Tandem Wealth Advisors LLC		952	−3,25	742	−8,62
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		5 472	−25,64	4 919	−17,58
2025-08-06	13F	Helios Capital Management Pte. Ltd		2 000	0,00	1 559	−5,57
2025-08-11	13F	Outlook Wealth Advisors, LLC		296	−7,21	231	−12,55
2025-04-15	13F	Members Wealth Llc		843	2,80	696	−2,66
2025-07-15	13F	Shulman DeMeo Asset Management LLC		1 795	−5,58	1 399	−10,83
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		6 886	−1,50	5 368	−7,03
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		495 616	2,66	365 601	−17,74
2025-07-03	13F	TrueWealth Advisors, LLC		1 167	−35,24	910	−38,84
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		4 190	0,12	3 266	−5,50
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		5 491	−9,43	4 280	−14,52
2025-08-12	13F	Adalta Capital Management LLC		505	−0,98	394	−6,65
2025-08-28	NP	Tekla Healthcare Opportunities Fund		97 640	−18,08	76 113	−22,68
2025-07-21	13F	Corundum Group, Inc.		1 629	55,89	1 270	47,05
2025-08-07	13F	ProShare Advisors LLC		145 830	13,02	113 679	6,68
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		15 809	0,00	12 324	−5,61
2025-08-08	13F	Mjp Associates Inc /adv		3 481	−2,52	2 713	−8,00
2025-08-14	13F	City National Bank Of Florida /msd		1 505	64,66	1 173	55,57
2025-07-31	13F	Gallagher Capital Advisors, LLC		1 744	326,41	1 349	300,00
2025-06-27	NP	MEDI - Harbor Health Care ETF		2 743	30,19	2 466	44,32
2025-08-05	13F	Verity Asset Management, Inc.		678	−48,71	529	−51,56
2025-08-04	13F	Keybank National Association/oh		120 361	−10,74	93 825	−15,75
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		18 680	−22,17	16 792	−13,73
2025-08-11	13F	Lcnb Corp		1 845	−1,23	1 438	−6,74
2025-08-01	13F	Mizuho Securities Usa Llc		54 365		42 379
2025-08-11	13F	Vanguard Group Inc		80 407 430	1,49	62 680 004	−4,21
2025-08-08	13F	Accredited Investors Inc.		3 851	17,05	3 002	10,49
2025-07-18	13F	Centricity Wealth Management, LLC		820	−0,36	639	−5,89
2025-08-05	13F	HFG Advisors, Inc.		296	0,00	231	−5,74
2025-08-15	13F	Puff Wealth Management, Llc		278	−2,80	217	−8,05
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	51 900	14,82	40 458	8,37
2025-08-14	13F	Cubist Systematic Strategies, LLC		10 761		8 389
2025-04-24	13F	Family Investment Center, Inc.		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	19 500	−52,67	15 201	−55,33
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 144	−5,53	67 551	4,70
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2 873	3,20	2 239	−2,18
2025-08-14	13F	BTG Pactual Asset Management US LLC		2 875	7,16	2 241	1,17
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		212 283	19,48	156 595	−4,27
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		2 023	1,35	1 577	−4,31
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		150		135
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		50 831	0,25	45 695	11,11
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 025	−3,48	799	−8,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		609	2,87	475	−2,87
2025-08-14	13F	Banque Transatlantique SA		147 715	−27,50	115 572	−25,68
2025-08-06	13F	Garrison Point Advisors, Llc		560	0,00	437	−5,63
2025-08-05	13F	Strategic Financial Concepts, LLC		1 326	41,36	1 034	33,46
2025-07-29	13F	Smithbridge Asset Management Inc/de		12 787	−4,94	9 968	−10,29
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		17 505	−2,81	13 646	−8,28
2025-07-08	13F	Goldstone Financial Group, LLC		317	−20,15	248	−24,70
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		131 517	−2,06	102 521	−7,56
2025-05-14	13F	Toroso Investments, LLC	Call	0	−100,00	0	−100,00
2025-08-07	13F	Factory Mutual Insurance Co		86 500	−4,42	67 429	−9,79
2025-08-06	13F	Anchor Capital Advisors Llc		767	0,00	598	−5,69
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2 069	−0,58	1 905	15,05
2025-04-22	13F	Manning & Napier Advisors Llc		0	−100,00	0	−100,00
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		7 613	3,68	5 935	−2,14
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		18 397	−24,54	16 538	−16,37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		1 042	−53,54	812	−56,16
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-07-31	13F	Wealthfront Advisers Llc		105 712	−4,99	82 406	−10,33
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		116 348	5,32	90 697	−0,60
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		8 067	10,52	5 951	−11,45
2025-08-13	13F	Stablepoint Partners, LLC		3 276	−2,35	2 554	−7,83
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		4 021	−18,59	3 615	−9,76
2025-08-14	13F	Partners Capital Investment Group, Llp		1 012	−49,90	789	−52,76
2025-07-30	13F	CORDA Investment Management, LLC.		1 550	−3,37	1 208	−8,76
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		4 821 284	−0,74	3 758 336	−6,32
2025-08-14	13F	Limestone Investment Advisors LP	Put	3 700		2 884
2025-08-14	13F	Limestone Investment Advisors LP	Call	4 100		3 196
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		45 454	0,00	35 433	−5,62
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		162 312	−1,12	145 910	9,59
2025-07-24	13F	KC Investment Advisors, LLC		354		276
2025-08-11	13F	Martingale Asset Management L P		49 396	0,72	38 506	−4,93
2025-08-12	13F	Northstar Financial Companies, Inc.		338	−69,71	263	−71,44
2025-08-13	13F	Cerity Partners LLC		607 198	1,18	471 870	−4,49
2025-08-04	13F	UNIVEST FINANCIAL Corp		27 619	53,97	21 530	45,32
2025-06-26	NP	USAAX - Growth Fund Shares		54 106	−21,38	48 639	−12,87
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		228	−71,25	185	−71,99
2025-07-28	NP	ESN - Essential 40 Stock ETF		2 666	6,81	1 967	−14,41
2025-08-05	13F	NewSquare Capital LLC		473	35,14	369	27,34
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		290 435	−4,96	214 245	−23,85
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		841 810	13,49	656 216	7,12
2025-08-06	13F	Wsfs Capital Management, Llc		5 233	1,00	4 079	−4,67
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-12	13F	Private Management Group Inc		608	−6,32	474	−11,75
2025-08-06	13F	Hoxton Planning & Management, LLC		1 256	−5,28	979	−10,68
2025-07-14	13F	Acropolis Investment Management, LLC		1 836	2,86	1 432	−2,92
2025-08-12	13F	Franklin Resources Inc		4 766 865	13,44	3 715 913	7,07
2025-07-30	13F	Lafayette Investments, Inc.		295	0,00	230	−5,76
2025-08-13	13F	Thematics Asset Management		8 655	28,58	6 747	21,35
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		872	25,65	680	18,50
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		852	−2,07	664	−7,52
2025-07-10	13F	Contravisory Investment Management, Inc.		3 200	5,33	2 494	−0,60
2025-07-11	13F	Profit Investment Management, LLC		0	−100,00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		40 528	−0,07	32	−6,06
2025-08-05	13F	Bank of New York Mellon Corp		5 210 715	−6,70	4 061 909	−11,94
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		523	0,00	386	−19,96
2025-07-29	13F	Aull & Monroe Investment Management Corp		9 707	−3,58	7 567	−9,00
2025-08-13	13F	Shelton Capital Management		17 149	−1,03	13 369	−6,58
2025-07-09	13F	Market Street Wealth Management Advisors Llc		15 739	−0,76	12 269	−6,33
2025-08-06	13F	Andra AP-fonden		21 800	−52,81	16 994	−55,47
2025-08-12	13F	Covington Investment Advisors Inc.		21 615	1,55	17	−5,88
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		54 053	8,52	48 591	20,28
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		1 860	0,65	1 372	−19,34
2025-08-01	13F	Zhang Financial LLC		2 580	0,66	2 011	−4,96
2025-07-31	13F	Brighton Jones Llc		10 888	4,48	8 488	−1,38
2025-08-12	13F	Quantum Private Wealth, LLC		0	−100,00	0
2025-08-14	13F	Full Sail Capital, LLC		1 636	−5,87	1 275	−11,15
2025-07-23	13F	Northern Financial Advisors Inc		2 232	11,21	1 740	4,95
2025-07-15	13F	Charter Capital Management, LLC\DE		629		491
2025-07-18	13F	First United Bank Trust/		916	−1,08	714	−6,54
2025-04-23	13F	BridgePort Financial Solutions, LLC		0	−100,00	0
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		1 417	10,19	1 105	3,95
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2 884	−33,55	2 382	−28,93
2025-08-14	13F	Douglass Winthrop Advisors, LLC		8 598	−2,63	6 702	−8,09
2025-05-07	13F	Dauntless Investment Group, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Americana Partners, LLC		23 564	3,15	18 369	−2,64
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		88 327	−49,11	79 402	−43,12
2025-07-08	13F	Range Financial Group LLC		5 001	3,48	3 898	−2,33
2025-07-24	13F	Financial Security Advisor, Inc.		3 992	−0,18	3 112	−5,78
2025-08-12	13F	Martin Currie Ltd		34 544	−0,86	26 928	−6,42
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		21 849	−6,52	19 641	3,60
2025-07-15	13F	Kagan Cocozza Asset Management		2 615	−0,95	2 038	−6,51
2025-08-04	13F	Lathrop Investment Management Corp		1 228	6,97	1
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		3 164	−21,86	2 466	−26,26
2025-05-09	13F	Delta Financial Group, Inc.		6 871	2,10	6	0,00
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		1 741		1 357
2025-07-08	13F	Peirce Capital Management, LLC		412	0,00	321	−5,59
2025-08-05	13F	Crystal Rock Capital Management		3 175	41,74	2 475	33,78
2025-08-13	13F	Aspire Growth Partners LLC		1 158	−4,46	903	−4,14
2025-07-16	13F	TigerOak Management, L.L.C.		636	−5,92	496	−11,29
2025-07-23	13F	Element Wealth, LLC		1 359	196,08	1 059	179,42
2025-07-18	13F	Trilogy Capital Inc.		4 187	242,08	3 264	223,07
2025-08-07	13F	Palisade Asset Management, LLC		18 323	−0,08	14 283	−5,69
2025-05-15	13F	Wealth Management Strategies, Inc.		1 228	0,16	1 014	11 166,67
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		149	75,29	134	95,59
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		7 680	−17,19	5 987	−21,84
2025-08-12	13F	Clearwater Capital Advisors, LLC		1 134	0,53	884	−5,05
2025-08-11	13F	Stonebrook Private Inc.		3 251	1,63	2 534	−4,05
2025-08-08	13F	King Wealth		16 538	−34,81	13	−40,00
2025-07-29	13F	Uhlmann Price Securities, Llc		0	−100,00	0	−100,00
2025-07-07	13F	Modus Advisors, LLC		1 312	21,59	1 023	14,81
2025-07-09	13F	Alesco Advisors Llc		406	22,66	316	15,75
2025-07-17	13F	Beacon Capital Management, LLC		1 788	−5,94	1 394	−11,22
2025-07-22	13F	IVC Wealth Advisors LLC		1 463	2,02	1 140	−3,72
2025-08-13	13F	Balanced Wealth Group Llc		505	0,00	374	−10,34
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		1 600	0,00	1 298	−2,26
2025-08-26	NP	QAOSWX - T. Rowe Price New America 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		4 218	−58,72	3 288	−61,04
2025-07-08	13F	Madison Park Capital Advisors, LLC		418	1,95	326	−3,55
2025-07-24	13F	Baldwin Brothers Inc/ma		2 277	0,00	1 775	−5,64
2025-08-14	13F	Catalio Capital Management, LP		53 916	127,67	42 029	114,88
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		58 039	25,71	42 814	0,73
2025-07-23	13F	Lansing Street Advisors		1 793	24,17	1 397	17,20
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		4 218	−66,74	3 288	−68,61
2025-08-04	13F	Mill Capital Management, LLC		1 802	−0,06	1 405	−5,71
2025-07-10	13F	Swedbank AB		1 321 929	5,26	1 030 483	−0,65
2025-07-22	13F	Joule Financial, LLC		312	0,00	243	−5,45
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 598 218	2,53	2 025 389	−3,23
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		397 671	−3,29	309 996	−8,72
2025-04-24	13F	Jag Capital Management, Llc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		23	109,09	18	88,89
2025-07-31	13F	Sage Mountain Advisors LLC		5 732	0,47	4 468	−5,16
2025-08-15	13F	Chapman Financial Group, Llc		254	62,82	198	65,00
2025-08-12	13F	White Pine Capital Llc		330	0,00	257	−5,51
2025-07-30	13F	Schulhoff & Co Inc		4 842	0,00	3 774	−5,63
2025-07-22	13F	Miracle Mile Advisors, LLC		18 319	37,99	14 280	30,24
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		1 508	−1,18	1 356	9,54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		61 000	−12,86	47 551	−17,75
2025-07-15	13F	BCS Wealth Management		5 091	3,73	4	−25,00
2025-07-22	13F	Talbot Financial, LLC		27 087	28,89	21 115	21,65
2025-07-21	13F	Qrg Capital Management, Inc.		129 427	2,54	100 892	−3,22
2025-08-13	13F	Kuhn & Co Investment Counsel		3 345	0,00	2 608	−5,61
2025-07-09	13F	Exchange Bank		1 173	−3,93	914	−9,33
2025-08-14	13F	Financial Engines Advisors L.L.C.		2 169	132,23	1 691	119,20
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		1 553	−44,24	1 146	−55,33
2025-08-14	13F	Quantitative Investment Management, LLC		24 236		19
2025-08-08	13F	Tortoise Investment Management, LLC	Put	400	−71,43	20	−51,22
2025-07-08	13F	Next Level Private LLC		709	0,28	553	−5,32
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		58 692	−1,69	52 761	8,97
2025-07-30	13F	Eqis Capital Management, Inc.		3 875	−3,00	3 020	−8,46
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		191	11,05	149	4,23
2025-07-07	13F	General Partner, Inc.		610	0,00	476	−5,57
2025-08-15	13F	Resources Management Corp /ct/ /adv		4 928	42,06	4	50,00
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	−373		−335
2025-07-29	13F	Signature Estate & Investment Advisors Llc		55 433	199,48	43 212	182,67
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		92	−24,59	72	−29,00
2025-07-22	13F	Vantage Investment Partners, LLC		49 006	2,86	38 202	−2,92
2025-07-29	13F	Wendell David Associates Inc		41 655	−2,96	32	−8,57
2025-07-16	13F	Vision Capital Management, Inc.		5 832	−22,12	4 546	−26,49
2025-07-23	13F	Hemenway Trust Co LLC		11 955	110,29	9 319	98,49
2025-08-12	13F	Steward Partners Investment Advisory, Llc		77 896	4,12	60 722	−1,73
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		85 150	−13,08	66 377	−17,96
2025-08-12	13F	Horizon Kinetics Asset Management Llc		4 106	−3,55	3 201	−8,96
2025-08-15	13F	Lantern Wealth Advisors, LLC		1 404		1 094
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		4 783	−5,81	3 728	−11,09
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		715		557
2025-08-14	13F	Bank Of America Corp /de/		11 263 166	2,27	8 779 976	−3,47
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		87 091	−8,41	67 890	−13,55
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		193 001	−1,03	173 498	9,69
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		444	−1,11	346	−6,49
2025-08-12	13F	Peachtree Investment Partners, LLC		24 128	−3,24	18 809	−8,68
2025-07-23	13F	Stonegate Investment Group, LLC		57 573	1,47	44 880	−4,23
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3 638	11,63	2 836	5,35
2025-08-14	13F	Bank Of America Corp /de/	Call	402 000	−9,38	313 371	−14,47
2025-07-09	13F	Catalyst Private Wealth, Llc		476	7,94	371	1,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		419	16,39	327	9,76
2025-08-14	13F	Bank Of America Corp /de/	Put	520 500	−0,10	405 745	−5,71
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		10 258	−0,48	9 221	10,31
2025-07-24	13F	Bernard Wealth Management Corp.		9 991	−9,01	7 788	−14,12
2025-08-04	13F	Continental Investors Services, Inc.		279	3,72	217	−2,25
2025-07-23	13F	Somerville Kurt F		7 242	72,18	5 645	62,54
2025-07-30	13F	Phoenix Holdings Ltd.		31 332	25,89	24 449	18,85
2025-08-06	13F	Thompson Siegel & Walmsley Llc		2 361	−4,49	2	−50,00
2025-08-08	13F	Bouchey Financial Group Ltd		1 092	0,09	851	−5,44
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		347	−12,37	270	−17,43
2025-08-14	13F	IPG Investment Advisors LLC		0	−100,00	0
2025-08-13	13F	Natixis		242 053	−26,32	188 688	−29,35
2025-07-30	13F	BG Investment Services, Inc.		268	0,00	209	−5,88
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		899 558	2,72	701 232	−3,05
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		1 617	−3,86	1 261	−9,29
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		19	0,00	15	−6,67
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		254		198
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		86	7,50	67	1,52
2025-07-30	13F	Private Capital Advisors, Inc.		433 322	−0,11	337 787	−5,72
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		415	33,44	306	6,99
2025-08-13	13F	Momentous Wealth Management, Inc.		0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		192 923	7,07	150 389	1,05
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		1 983	−20,01	1 546	−24,52
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		209	−79,85	163	−81,07
2025-08-12	13F	AIMZ Investment Advisors, LLC		584	0,00	455	−5,60
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		1 543	26,06	1 203	19,01
2025-08-13	13F	Senator Investment Group LP		0	−100,00	0
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		14 538	0,00	13 069	10,83
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1 035	−1,62	807	−7,25
2025-07-18	13F	Union Bancaire Privee, UBP SA		83 324	6,54	68 036	9,85
2025-07-08	13F	Northstar Advisory Group, LLC		437	0,23	341	−5,56
2025-07-29	13F	Wingate Wealth Advisors, Inc.		550	79,15	429	69,17
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		17 055	0,00	15 332	10,84
2025-08-14	13F	Ruggaard & Associates LLC		446	0,00	348	−5,71
2025-07-09	13F	Wolff Financial Management Llc		8 403	−4,57	7	−14,29
2025-08-28	NP	Tekla World Healthcare Fund		33 515	−6,39	26 126	−11,65
2025-07-25	NP	MFEGX - MFS Growth Fund A		140 123	−74,19	103 365	−79,32
2025-05-14	13F	Heritage Wealth Partners, LLC		578	−42,32	477	−38,29
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		395	6,47	308	0,33
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		46 557	−1,14	36 293	−6,69
2025-07-16	13F	GenWealth Group, Inc.		280	0,00	218	−5,63
2025-08-08	13F	Burling Wealth Partners, Llc		10 403	15,74	8 109	9,24
2025-07-30	13F	Dupree Financial Group, LLC		610	4,99	476	−0,84
2025-07-07	13F	First Citizens Financial Corp		2 998	−13,10	2 337	−17,97
2025-07-09	13F	Sivia Capital Partners, LLC		1 971	−5,78	1 537	−11,06
2025-07-31	13F/A	Avion Wealth		734	8,26	1
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0	−100,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 547	1,27	1 985	−4,43
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		403	−14,62	362	−5,24
2025-08-14	13F	Morgens Waterfall Vintiadis & Co Inc		9 000	0,00	7 016	−5,62
2025-08-18	13F/A	Nomura Holdings Inc	Call	22 600	−44,74	17 617	−47,85
2025-08-18	13F/A	Nomura Holdings Inc	Put	28 200	65,88	21 983	56,57
2025-08-18	13F/A	Nomura Holdings Inc		38 906	−19,46	30 328	−23,99
2025-07-28	13F	Founders Grove Wealth Partners, Llc		21 460	0,29	16 729	−5,35
2025-07-18	13F	Chelsea Counsel Co		580	−4,13	452	−9,42
2025-08-12	13F	FourThought Financial Partners, LLC		3 160	36,15	2 463	28,55
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		33 619	3,83	30 222	15,08
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		34 557	27,16	26 938	20,02
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		861	15,11	793	33,33
2025-08-04	13F	Pensionmark Financial Group, Llc		20 687	16,51	16 126	9,97
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 024	7,20	112 390	18,82
2025-08-07	13F	Samalin Investment Counsel, LLC		784	−45,97	612	−49,04
2025-05-23	NP	GCECX - AB Global Core Equity Portfolio Class C		47 478	14,41	39 213	22,40
2025-05-15	13F	Laurion Capital Management LP	Put	0	−100,00	0	−100,00
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		7 214	2,50	5 623	−3,25
2025-08-08	13F	ERTS Wealth Advisors, LLC		318	0,00	248	−5,73
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		1 649	32,03	1 216	5,83
2025-07-25	13F	We Are One Seven, LLC		23 755	−2,19	18 518	−7,69
2025-08-04	13F	BLB&B Advisors, LLC		2 876	−2,90	2 242	−8,38
2025-08-12	13F	one8zero8, LLC		818	−2,85	638	−8,35
2025-06-27	NP	Calamos Global Total Return Fund		1 715	0,00	1 542	10,78
2025-07-17	13F	Invesco, Llc		4 571	−2,77	3 563	−8,22
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		17 590	−13,78	13 712	−18,62
2025-07-29	13F	Empirical Asset Management, LLC		1 513	−0,13	1 179	−5,76
2025-08-07	13F	Cypress Capital, LLC		678	33,20	529	25,71
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		15 072	−20,57	11 749	−25,03
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		15 955	16,43	11 770	−6,71
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		75	−24,24	58	−29,63
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		2 353 523	−2,97	1 834 642	−8,42
2025-08-12	13F	Iyo Bank, Ltd.		2 366	0,00	1 844	−5,63
2025-07-15	13F	Pitti Group Wealth Management, LLC		1 616	−6,21	1 260	−11,52
2025-04-23	13F	Slocum, Gordon & Co LLP		0	−100,00	0	−100,00
2025-08-11	13F	Cordatus Wealth Management LLC		4 354	−0,23	3	0,00
2025-07-22	13F	Woodmont Investment Counsel Llc		19 910	53,43	15 520	44,82
2025-07-15	13F	StoneCrest Wealth Management, Inc.		6 262	2,50	4 881	−3,25
2025-08-13	13F	Silvant Capital Management LLC		94 268	0,64	73 485	−5,01
2025-08-14	13F	Capstone Investment Advisors, Llc		12 385	1,37	9 654	−4,32
2025-07-09	13F	Channel Wealth Llc		10 217	2,71	7 965	−3,06
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	10 500	−47,50	8 185	−50,45
2025-07-08	13F	Parisi Gray Wealth Management		6 393	0,52	4 984	−5,12
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	74 500	−26,82	58 075	−30,93
2025-07-15	13F	Burns Matteson Capital Management, LLC		862	−2,82	672	−8,20
2025-08-07	13F	Varma Mutual Pension Insurance Co		109 268	0,37	85 178	−5,27
2025-08-11	13F	Plotkin Financial Advisors, LLC		954	0,00	744	−5,59
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		4 603	−79,36	3 588	−80,52
2025-08-11	13F	United Capital Financial Advisers, Llc		53 122	5,55	41 410	−0,38
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		7 458	−0,64	5 502	−20,39
2025-07-29	13F	Balboa Wealth Partners		1 715	5,73	1 337	−0,15
2025-08-12	13F	PSI Advisors, LLC		4 754	33,09	3 706	25,59
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		9 835	24,81	7 255	0,00
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		4 301	−19,50	3 866	−10,78
2025-05-07	13F	Wincap Financial Llc		0	−100,00	0	−100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		16 845 105	−11,96	13 131	−16,90
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		5 365 367	21,00	4 182 465	14,20
2025-07-16	13F	True North Advisors, LLC		2 956	−11,89	2 304	−16,82
2025-07-14	13F	Main Line Retirement Advisors, LLC		849	2,54	662	−3,22
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		1 778 882	−20,15	1 386 692	−24,63
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		84 669	−12,08	66 002	−17,02
2025-08-14	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-07-16	13F	Magnus Financial Group LLC		6 385	4,14	4 977	−1,70
2025-08-11	13F	Invenio Wealth Partners Llc		1 348	−13,81	1 051	−18,67
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		17		15
2025-07-11	13F	Grove Bank & Trust		9 808	−1,40	7 646	−6,94
2025-07-17	13F	San Luis Wealth Advisors LLC		513	−89,35	0	−100,00
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1 044	97,35	939	118,65
2025-07-22	13F	Petros Family Wealth, LLC		357	−0,56	278	−6,08
2025-08-06	13F	Genus Capital Management Inc.		0	−100,00	0
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		432 161	10,62	336 882	4,40
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 240	6,59	3 812	18,13
2025-08-08	13F	Phoenix Wealth Advisors		554	0,00	432	−5,69
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		2 017	−65,04	1 572	−67,00
2025-07-08	13F	Ptm Wealth Management, Llc		524	10,55	409	18,90
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		476 682	−11,93	428 513	−2,39
2025-08-07	13F	Argent Advisors, Inc.		4 239	−0,14	3 304	−5,73
2025-07-15	13F	Peddock Capital Advisors, Llc		5 124	0,00	3 995	−5,62
2025-07-29	13F	John G Ullman & Associates Inc		2 883	0,00	2 247	−5,63
2025-05-07	13F	Spectrum Wealth Counsel, LLC		22 466	1,45	18 555	8,53
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0	−100,00
2025-07-22	13F	Valley National Advisers Inc		4 835	5,36	4	0,00
2025-05-07	13F	Spectrum Wealth Counsel, LLC	Call			165	114,29
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		682	−4,21	503	−23,21
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		389	28,81	303	21,69
2025-07-23	13F	Abel Hall, LLC		1 121	25,96	874	18,94
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		152 291	1,13	136 902	12,08
2025-08-28	NP	XPH - SPDR(R) S&P(R) Pharmaceuticals ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 011	−0,88	5 465	−6,44
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		6 180	−0,58	4 818	−6,16
2025-07-30	13F	Pacific Sun Financial Corp		1 367	0,37	1 066	−5,25
2025-08-14	13F	NCM Capital Management, LLC		2 963	−0,27	2 310	−5,87
2025-08-05	13F	Telos Capital Management, Inc.		3 280	65,49	2 557	56,30
2025-08-12	13F	Marietta Investment Partners Llc		4 584	−3,78	3 573	−9,18
2025-07-18	13F	Deltec Asset Management Llc		6 750	17,39	5 262	10,80
2025-08-04	13F	Center for Financial Planning, Inc.		786	3,56	613	−2,24
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		99 566	−13,56	77 615	−18,42
2025-08-08	13F	VeraBank, N.A.		3 089	5,10	2 408	−0,82
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		15 409	72,15	12 012	62,49
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		47 941	−1,56	37 371	−7,09
2025-05-27	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		53		44
2025-08-06	13F	Walkner Condon Financial Advisors LLC		894	2,17	697	−3,60
2025-07-10	13F	American Financial Advisors, LLC		13 385	−0,10	10 434	−5,72
2025-07-23	13F	Eagle Rock Investment Company, Llc		3 050	−5,75	2 378	−11,04
2025-07-31	13F	Cabot Wealth Management Inc		8 657	−0,75	6 748	−6,32
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		56 934	−17,53	41 999	−33,92
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		22 864	95,22	17 823	84,26
2025-08-28	NP	STFBX - State Farm Balanced Fund		9 485	−86,83	7 394	−87,57
2025-08-14	13F	Fort Point Capital Partners LLC		1 114	3,72	868	−2,14
2025-08-12	13F	Change Path, LLC		13 819	8,34	10 773	2,26
2025-08-14	13F	Jupiter Wealth Management LLC		1 625	8,33	1 073	−5,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		30 924	0,13	24 106	−5,49
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		5 520	−29,08	4 303	−33,06
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		1 036	9,51	807	3,33
2025-08-04	13F	Premier Path Wealth Partners, LLC		6 067	−1,29	4 730	−6,84
2025-08-11	13F	Culbertson A N & Co Inc		876	16,33	683	9,82
2025-08-26	NP	Blackrock Health Sciences 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		60 114	15,36	46 861	8,88
2025-08-12	13F	Terra Nova Asset Management LLC		2 149	−23,66	1 675	−27,93
2025-08-11	13F	Brass Tax Wealth Management, Inc		10 769	29,28	8 394	22,02
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		68 398	−15,42	61 486	−6,26
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		1 061	5,47	783	−15,55
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		898	−18,44	700	−22,99
2025-08-11	13F	Nomura Asset Management Co Ltd		360 254	−1,08	280 829	−6,64
2025-07-14	13F	Kfg Wealth Management, Llc		457	7,28	356	1,14
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		1 530	0,00	1 193	−5,62
2025-03-31	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		43	−84,36	35	−85,09
2025-08-04	13F	Amplius Wealth Advisors, LLC		1 424	−7,89	1 110	−13,01
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		36 891	−1,02	33 163	9,70
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		272 949	−4,50	212 772	−9,86
2025-08-12	13F	Global Retirement Partners, LLC		20 729	3,35	16 159	4,35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		12 384	−11,02	9 654	−16,02
2025-08-06	13F	Sienna Gestion		20 289	9,97	14 440	−2,52
2025-08-07	13F	49 Wealth Management, Llc		423	−16,57	330	−21,29
2025-08-13	13F	Banco de Sabadell, S.A		4 680	−2,94	4	0,00
2025-07-25	13F	Yousif Capital Management, Llc		81 191	−1,27	63 291	−6,81
2025-07-16	13F	Investment Partners Asset Management, Inc.		384	11,30	299	5,28
2025-08-06	13F	Resona Asset Management Co.,Ltd.		279 154	4,19	217 430	−1,68
2025-07-28	13F	Morris Financial Concepts, Inc.		2 238	1,96	1 745	−3,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		110 483	−5,54	86 125	−10,85
2025-07-15	13F	Jarislowsky, Fraser Ltd		20 547	−6,27	16 017	−11,53
2025-04-14	13F	Rheos Capital Works Inc.		0	−100,00	0	−100,00
2025-07-30	13F	Pittenger & Anderson Inc		541	−0,18	422	−5,82
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-23	13F	Indiana Trust & Investment Management CO		12 205	4,65	9 514	−1,23
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		10 714	−30,98	8 352	−34,86
2025-08-15	13F/A	Florida Financial Advisors, Llc		909	3,77	708	−1,94
2025-08-14	13F	GWM Advisors LLC		126 689	3,91	98 758	−1,93
2025-07-15	13F	Evanson Asset Management, LLC		2 035	19,01	1 586	12,40
2025-07-31	13F	PKO Investment Management Joint-Stock Co		14 426	50,27	11 245	41,84
2025-07-18	13F	PGGM Investments		96 769	478,28	75	476,92
2025-07-30	13F	Canvas Wealth Advisors, LLC		1 451	−1,89	1 173	−4,17
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		950 587	8,32	854 530	20,06
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		24 284	0,15	21 830	11,00
2025-07-22	13F	Net Worth Advisory Group		2 718	183,72	2 119	167,76
2025-08-14	13F	Parallax Volatility Advisers, L.P.		12 495	−23,26	9 740	−27,57
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		0	−100,00	0	−100,00
2025-07-31	13F	Heirloom Wealth Management		9 063	0,23	7 065	−5,40
2025-08-13	13F	Bell Asset Management Ltd		11 354	8,37	8 851	2,28
2025-07-29	13F	BKD Wealth Advisors, LLC		43 509	−0,09	33 917	−5,70
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		13 188	−14,70	10 280	−19,49
2025-08-14	13F	Frisch Financial Group, Inc.		2 782	32,10	2	100,00
2025-07-16	13F	TB Alternative Assets Ltd.		590	0,00	460	−5,75
2025-07-18	13F	Nabity-Jensen Investment Management Inc		1 395	0,29	1 087	−5,31
2025-08-08	13F	Wealth Alliance		8 382	10,90	6 534	4,66
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	35 600	−74,20	27 751	−75,65
2025-08-13	13F	Bollard Group LLC		251 489	4,72	196	−1,01
2025-08-13	13F	Colonial Trust Advisors		37 326	1,56	29 097	−4,14
2025-08-07	13F	DJE Kapital AG		121 967	3,98	94 471	1,09
2025-08-07	13F	Davis R M Inc		54 162	8,40	42 221	2,31
2025-07-16	13F	Twelve Points Wealth Management LLC		819	1,49	638	−4,20
2025-05-02	13F	Napatree Capital Llc		274		226
2025-07-07	13F	Retirement Wealth Solutions LLC		149	0,00	117	−5,69
2025-08-13	13F	Cambria Investment Management, L.P.		402		313
2025-07-03	13F	Fiduciary Financial Group, Llc		849	7,74	659	16,02
2025-07-22	13F	Marks Group Wealth Management, Inc		455	−14,31	354	−19,18
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		53 845	15,42	41 974	8,94
2025-07-23	13F	Nelson Capital Management, LLC		3 713	1,28	2 894	−4,39
2025-07-23	13F	Evexia Wealth Llc		15 699	27,36	12 115	30,42
2025-08-01	13F	Mizuho Markets Cayman LP		3 896		3 037
2025-08-14	13F	Vista Investment Management		257		200
2025-08-01	13F	Liberty Wealth Management Llc		1 624	1,18	1 266	−4,53
2025-08-01	13F	Redmond Asset Management, LLC		1 292	−3,73	1 007	−9,12
2025-08-12	13F	Prosperitas Financial LLC		3 906	11,73	3 045	5,47
2025-07-28	13F	Essex LLC		2 486	12,79	1 938	6,48
2025-08-13	13F	Baird Financial Group, Inc.		266 569	2,24	207 799	−3,50
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		5 951	8,06	4 390	−13,41
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		334 465	−3,33	260 726	−8,75
2025-07-16	13F	Instrumental Wealth, Llc		346	7,79	267	−5,65
2025-07-15	13F	Pine Haven Investment Counsel, Inc		406	1,50	316	−4,24
2025-07-10	13F	ARS Wealth Advisors Group, LLC		2 193	3,69	1 709	−2,12
2025-07-30	13F	Fiduciary Planning LLC		584	12,52	455	6,31
2025-07-23	13F	Lakeshore Capital Group, Inc.		1 030	0,49	803	−5,08
2025-07-11	13F	IFM Investors Pty Ltd		158 272	3,92	123 378	−1,92
2025-08-14	13F	Clifford Group, LLC		442	−9,80	345	−14,85
2025-07-08	13F	Zrc Wealth Management, Llc		562	−12,05	438	−16,89
2025-08-12	13F	Tarbox Family Office, Inc.		965	0,10	752	−5,53
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		2 900		2 607
2025-08-05	13F	Pointe Capital Management LLC		1 215	1,59	947	−4,05
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		2 165	2,17	1 597	−18,10
2025-07-24	13F	Verde Servicos Internacionais S.A.		6 500		5
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		4 440	−1,99	3 461	−7,48
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		2 234	0,00	2 008	10,88
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		75 126	−1,57	58 557	−7,11
2025-04-28	NP	BCUS - Bancreek U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-07-25	13F	Presilium Private Wealth, Llc		435		339
2025-08-14	13F	Voya Investment Management Llc		1 202 877	−20,35	936 539	−24,88
2025-08-14	13F	Point72 Europe (London) LLP		19 800	222,90	15 435	204,78
2025-03-28	NP	Advent Claymore Convertible Securities & Income Fund		0	−100,00	0	−100,00
2025-07-30	13F	Wallace Advisory Group, LLC		1 604	45,69	1 325	55,95
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		671	38,64	523	31,08
2025-07-29	13F	Roof Eidam & Maycock/adv		1 070	0,00	834	−5,55
2025-07-16	13F	Octavia Wealth Advisors, LLC		636	−8,36	496	−13,44
2025-07-30	13F	Denali Advisors Llc		12 776	−5,47	9 959	−10,79
2025-08-12	13F	Summit Global Investments		4 035	−48,59	3	−50,00
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		492	6,72	384	0,79
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		3 196	0,47	2 491	−5,18
2025-08-08	13F	Advyzon Investment Management, LLC		2 050	68,72	1 598	59,32
2025-08-06	13F	Miller Investment Management, LP		1 250	0,00	974	−5,62
2025-07-17	13F	Archford Capital Strategies, LLC		2 306	−5,76	1 798	−11,08
2025-08-08	13F	Foundations Investment Advisors, LLC		48 662	12,66	37 934	6,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		391 403	−3,24	305 110	−8,68
2025-07-22	13F	SOL Capital Management CO		756	0,00	1
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		1 997	−39,54	1 557	−42,94
2025-07-07	13F	Greenfield Savings Bank		861	0,47	671	−5,09
2025-07-15	13F	Bank Of Stockton		484	0,00	377	−5,51
2025-07-08	13F	Everpar Advisors Llc		2 241	−10,43	1 747	−15,49
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 800	810,64	38 475	909,31
2025-08-05	13F	South Dakota Investment Council		62 814	−0,88	49	−7,69
2025-08-05	13F	Hills Bank & Trust Co		3 129	−2,04	2 439	−7,51
2025-08-14	13F	Catalyst Financial Partners Llc		5 124	1,89	3 994	−3,83
2025-08-18	13F	Rexford Capital Inc		1 488		1 160
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		0	−100,00	0	−100,00
2025-07-30	13F	Reliant Investment Management, LLC		979	−2,20	763	−7,63
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		0	−100,00	0	−100,00
2025-05-08	13F	Headland Capital, LLC		0	−100,00	0	−100,00
2025-04-25	13F	Shilanski & Associates, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 221	−1,61	952	−7,13
2025-07-22	13F	MAS Advisors LLC		364	0,83	284	−5,03
2025-07-25	NP	MFSG - MFS Active Growth ETF		434	−51,62	320	−61,21
2025-07-29	13F	Hartline Investment Corp/		16 949	19,46	13 212	12,75
2025-08-04	13F	Leeward Financial Partners, LLC		3 730	−43,94	2 908	−47,09
2025-08-28	NP	OZEM - Roundhill GLP-1 & Weight Loss ETF		6 948	−12,86	5 416	−17,74
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		1 680	−4,38	1 310	−9,79
2025-08-14	13F	Stansberry Asset Management, Llc		11 552	0,24	9 005	−5,38
2025-08-14	13F	Strategic Wealth Designers		663	8,33	517	2,18
2025-07-25	13F	Tranquility Partners, LLC		962	−0,82	750	−6,49
2025-07-29	13F	Cidel Asset Management Inc		21 135	34,97	16 475	27,40
2025-08-14	13F	Impact Asset Management GmbH		9 780	2,73	8 077	9,91
2025-07-25	13F	Community Bank, N.A.		3 354	15,46	2 615	8,96
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-08-12	13F	Camden National Bank		1 263	−0,55	985	−6,11
2025-07-17	13F	Patton Albertson Miller Group, Llc		900	−1,10	702	−6,66
2025-07-31	13F	NatWest Group plc		0	−100,00	0
2025-08-06	13F	Pekin Hardy Strauss, Inc.		644	2,38	502	−3,28
2025-08-11	13F	Kirtland Hills Capital Management, Llc		327	0,00	255	−7,30
2025-08-06	13F	Pekin Hardy Strauss, Inc.	Call	2 500	8,70	1 949	2,58
2025-05-13	13F	Watts Gwilliam & Co., LLC		3 708	119,67	3 063	134,64
2025-08-04	13F	NWK Group, Inc.		15 459	−0,31	12 051	−5,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		43 682	−24,78	34 051	−29,01
2025-08-07	13F	Howard Bailey Securities, Llc		432	−0,69	336	−6,15
2025-08-04	13F	Ocean Capital Management, LLC		1 219	0,08	950	−5,47
2025-08-14	13F	Harwood Advisory Group, LLC		360	−4,00	281	−3,11
2025-07-24	13F	Brandywine Oak Private Wealth Llc	Put	1 100	0,00	857	−5,62
2025-08-12	13F	Dimensional Fund Advisors Lp		3 690 264	−2,79	2 876 582	−8,25
2025-05-28	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		919	−10,86	759	−4,53
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		49 077	23,81	38 257	16,86
2025-08-05	13F	Rockline Wealth Management, LLC		3 565	7,61	2 779	1,57
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		18 900	−16,37	14 733	−21,07
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 628	31,80	1 939	31,84
2025-07-31	13F	Longview Financial Advisors, Inc.		1 598	−0,99	1 246	−6,60
2025-08-11	13F/A	Suncoast Equity Management		43 483	0,19	33 897	−5,43
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		63 874	5,03	49 792	−0,87
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 479	26,49	5 051	19,39
2025-08-14	13F	George Kaiser Family Foundation		486	57,28	379	48,24
2025-08-08	13F	Altfest L J & Co Inc		10 481	9,54	8 170	3,40
2025-08-11	13F	Promethium Advisors,llc		1 000	0,00	780	−5,58
2025-08-04	13F/A	626 Financial, LLC		2 293	0,00	1 787	−5,60
2025-07-25	13F	Gw Henssler & Associates Ltd		908	−7,63	708	−12,82
2025-08-14	13F	Dividend Asset Capital, Llc		1 424	0,00	1 110	−5,61
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		149 137	35,36	115	27,78
2025-07-22	13F	JSF Financial, LLC		1 116	12,61	870	6,36
2025-07-24	13F	Brandywine Oak Private Wealth Llc		6 297	−0,62	4 909	−6,19
2025-08-15	13F	Concentric Capital Strategies, LP		840		655
2025-07-30	13F	Insight Advisors, LLC/ PA		1 234	11,47	961	5,03
2025-07-23	13F	Broderick Brian C		6 511	18,12	5 076	11,49
2025-07-29	13F	Kanawha Capital Management Llc		5 208	13,59	4 060	7,21
2025-08-11	13F	America First Investment Advisors, LLC		301	0,00	235	−5,65
2025-08-14	13F	Unio Capital LLC		25 193	26,73	19 639	19,61
2025-07-28	NP	VCGAX - Growth & Income Fund		7 913	0,00	5 837	−19,87
2025-07-18	13F	Alley Investment Management Company, LLC		13 057	0,52	10 178	−5,12
2025-07-14	13F	S.A. Mason LLC		1 943	−0,05	1 515	−5,67
2025-08-12	13F	Meridian Wealth Advisors, LLC		6 380	−0,37	4 973	−5,97
2025-08-14	13F	Fred Alger Management, Llc		157 609	−22,37	122 861	−26,73
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 216	284,81	948	264,23
2025-08-06	13F	Capasso Planning Partners LLC		1 429	−22,59	1 114	−26,95
2025-04-28	13F	Pinnacle Financial Partners Inc		39 198	11,10	32 374	18,86
2025-08-14	13F	Ikarian Capital, LLC	Put	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		1 252	−19,28	924	−35,32
2025-07-18	13F	PFG Investments, LLC		9 125	0,76	7 113	−4,89
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		790		616
2025-08-14	13F	Savoie Capital LLC		18 816	−0,53	14 668	0,44
2025-08-11	13F	von Borstel & Associates, Inc.		958	0,95	1
2025-08-14	13F	Potomac Fund Management Inc /adv		372	7,51	294	4,26
2025-07-10	13F	Baader Bank INC		3 843	−27,37	2 942	−30,56
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4 848	−55,44	3 779	−57,94
2025-07-07	13F	Roxbury Financial LLC		187	70,00	146	43,56
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4 743	−18,31	4 264	−9,47
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		5 085	−3,29	4 571	7,20
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		275		214
2025-07-29	13F	Goldstein Advisors, LLC		636	−4,36	496	−9,84
2025-07-31	13F	Ssa Swiss Advisors Ag		4 100		3 256
2025-07-28	13F	Ritholtz Wealth Management		22 139	5,05	17 258	−0,84
2025-08-15	13F	Security National Bank Of So Dak		837	−8,62	652	−13,76
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		249	51,83	194	43,70
2025-07-22	13F	Team Financial Group, LLC		48		37
2025-08-14	13F	Tiger Global Management Llc		1 511 160	13,20	1 177 995	6,84
2025-08-04	13F	Golden Road Advisors Llc		382	5,82	298	−0,34
2025-08-11	13F	Nordwand Advisors, LLC		10 948		8 534
2025-07-30	13F	Liberty One Investment Management, Llc		37 454	4,71	29 196	−1,17
2025-08-13	13F	Amundi		3 561 227	−28,10	2 775 193	−29,08
2025-07-17	13F	Grandview Asset Management LLC		1 417	3,36	1	0,00
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		275	6,18	214	0,47
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		3 034	4,77	2 365	−1,09
2025-08-06	13F	Ing Groep Nv		31 489	−76,11	24 547	−77,45
2025-07-18	13F	Trust Co Of Vermont		9 015	4,62	7 027	−1,25
2025-07-21	13F	Cardinal Strategic Wealth Guidance		611	−4,53	476	−9,85
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-25	13F	St. Louis Trust Co		773	0,00	603	−5,64
2025-08-08	13F	MTM Investment Management, LLC		9 655	0,00	7 527	−3,19
2025-07-29	13F	Calamos Wealth Management LLC		38 439	25,25	29 965	18,21
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		799	0,00	623	−5,61
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		3 000	275,00	2 339	254,24
2025-07-08	13F	Gallacher Capital Management LLC		796	66,18	621	56,96
2025-07-18	13F	Lockerman Financial Group, Inc.		621	−0,16	484	−5,65
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		10	−96,83	8	−97,30
2025-07-08	13F	GK Wealth Management LLC		415	−20,35	323	−24,88
2025-08-12	13F	Horizon Financial Services, Llc		891	0,00	695	−5,58
2025-07-30	13F	Exencial Wealth Advisors, Llc		6 012	−13,07	4 687	−17,96
2025-04-29	13F	Hm Payson & Co		21 340	−0,96	17 625	5,96
2025-07-29	13F	Consilio Wealth Advisors, Llc		882	−1,23	684	−7,33
2025-08-01	13F	AustralianSuper Pty Ltd		19 613	60,85	15 289	51,82
2025-07-08	13F	First National Corp /ma/ /adv		4 045	0,65	3 153	−5,00
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		22 294	−9,39	17 379	−14,47
2025-08-11	13F	Aspen Investment Management Inc		1 017	4,52	1
2025-08-14	13F	Farringdon Capital, Ltd.		496		387
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		841 604	0,00	656 056	−5,62
2025-08-05	13F	Advisors Preferred, LLC		3 400	0,00	2 638	−3,62
2025-08-13	13F	Gamco Investors, Inc. Et Al		27 399	−8,88	21 358	−14,00
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-12	13F	Personal Cfo Solutions, Llc		4 466	6,92	3 482	0,93
2025-08-14	13F	Hara Capital LLC		65	0,00	51	−5,66
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		1 461 071	−18,48	1 138 949	−23,06
2025-05-30	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		115 861	−59,33	95 691	−56,49
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		69 099	−0,24	53 865	−5,84
2025-07-29	NP	GQETX - GMO Quality Fund Class III		150 650	−8,09	111 130	−26,35
2025-08-12	13F	Riverstone Advisors, LLC		800	−16,23	624	−20,94
2025-08-27	NP	Liberty All Star Growth Fund Inc.		3 900	24,20	3 040	17,24
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-07-22	13F	Romano Brothers And Company		6 032	−0,30	4 702	−5,90
2025-08-07	13F	Merrion Investment Management Co, LLC		1 300	−13,33	1 013	−18,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		71 383	1,29	55 645	−4,40
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		51 591		40 217
2025-08-05	13F	Sumitomo Life Insurance Co		31 080	1,17	24 228	−4,51
2025-08-01	13F	Bank of Jackson Hole Trust		2 496	4,04	1 946	−11,91
2025-07-25	13F	Sovereign Financial Group, Inc.		793	6,59	618	0,65
2025-07-24	13F	Papp L Roy & Associates		2 097	−1,04	1 635	−6,63
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		1 495	146,70	1 165	133,00
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		8 753	2,09	6 823	−3,64
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		3 884	28,23	2 865	2,76
2025-07-17	13F	Greenleaf Trust		24 090	−7,83	18 779	−13,01
2025-08-14	13F	Sirios Capital Management L P		12 297	−16,20	9 586	−20,92
2025-08-14	13F	Southpoint Capital Advisors LP		0	−100,00	0
2025-08-07	13F	Clarity Wealth Advisors, LLC		308	11,19	240	5,26
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		9	0,00	7	0,00
2025-07-09	13F	Bank of New Hampshire		711	−1,39	554	−6,89
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		208 493	10,24	187 425	22,19
2025-07-23	13F	Prasad Wealth Partners, LLC		1 032	65,12	805	55,81
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		203	0,00	158	−5,39
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 967	−2,34	3 092	−7,81
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		67 704	−16,52	52 777	−21,21
2025-07-23	13F	Citizens National Bank Trust Department		1 067	2 440,48	832	2 344,12
2025-07-28	13F	Twin Tree Management, LP	Put	57 600	519,35	44 901	484,64
2025-07-28	13F	Twin Tree Management, LP	Call	98 100	−50,30	76 472	−53,10
2025-07-09	13F	Berkshire Bank		3 296	0,00	2 569	−5,62
2025-07-28	13F	Twin Tree Management, LP		30 807	5 333,33	24 015	5 031,20
2025-08-12	13F	Hill Investment Group Partners, LLC		358	4,68	279	−1,06
2025-07-14	13F	LCM Capital Management Inc		448	0,22	349	−5,42
2025-07-25	13F	M.e. Allison & Co., Inc.		1 467	−1,34	1 144	−6,92
2025-08-11	13F	Lighthouse Financial LLC		4 509	2,50	3 515	−3,28
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		540	8,43	485	20,35
2025-08-13	13F	Alerus Financial Na		19 231	−0,59	14 991	−6,17
2025-08-04	13F	Strs Ohio		339 504	5,07	264 654	−0,83
2025-08-12	13F	RD Lewis Holdings, Inc.		2 661	−0,19	1 705	−22,32
2025-08-08	13F	Red Cedar Investment Management, Llc		10 334	0,00	8 056	−5,61
2025-07-25	NP	FWD - AB Disruptors ETF		8 522	93,73	6 286	55,25
2025-08-06	13F	Maltin Wealth Management, Inc.		440	−4,35	343	−9,76
2025-08-04	13F	Great Lakes Retirement, Inc.		11 322	2,16	8 826	−3,58
2025-07-31	13F	Planning Center, Inc.		560	0,00	437	−5,63
2025-07-16	13F	Perigon Wealth Management, LLC		36 391	−0,43	28 368	−6,02
2025-08-12	13F	Wulff, Hansen & Co.		785	0,00	612	−5,71
2025-07-30	13F	Probity Advisors, Inc.		3 227	−1,56	2 516	−7,09
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		22 709	24,95	20 414	38,49
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		16 345	7,74	12 057	−13,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		18 742	3,81	14 610	−2,02
2025-08-12	13F	Braun Stacey Associates Inc		47 653	−5,31	37 147	−10,63
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		27 304	−2,65	24 545	7,90
2025-08-14	13F	Bbr Partners, Llc		1 603	−0,80	1 250	−6,37
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		3 190	0,00	2 487	−5,62
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		12 186	0,00	10 955	10,84
2025-08-11	13F	McDonough Capital Management, Inc		771	3,63	601	−2,12
2025-07-21	13F	Successful Portfolios LLC		1 301	2,52	1 014	−3,24
2025-06-26	NP	FTQGX - Fidelity Focused 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		114 000	−62,50	102 480	−58,44
2025-08-12	13F	Landing Point Financial Group, LLC		439	1,15	342	−4,47
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		3 150	0,00	2 456	−5,61
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		35 000	0,00	27 284	−5,61
2025-07-18	13F	Cooper Financial Group		4 559	53,19	3 554	44,65
2025-08-04	13F	Mayflower Financial Advisors, LLC		3 328	4,88	2 594	−0,99
2025-07-02	13F	InvesTrust		6 528	−39,78	5 089	−43,17
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		246 300	0,00	191 998	−5,62
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		21 598	25,08	19 416	38,64
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		12 900	−69,43	11 596	−66,12
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		578 641	0,35	451 068	−5,29
2025-08-04	13F	Buckhead Capital Management Llc		1 509	−0,92	1 176	−6,44
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		11 493	−57,05	10 581	−50,28
2025-07-09	13F	Burt Wealth Advisors		2 356	−2,36	1 837	−7,83
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		8 797 074	1,23	6 857 583	−4,45
2025-08-15	13F	Provenance Wealth Advisors, LLC		105	−55,70	82	−58,46
2025-08-18	13F	Pacific Center for Financial Services		14	0,00	11	−9,09
2025-07-17	13F	Wolff Wiese Magana Llc		3 351	42,47	2 613	34,50
2025-08-13	13F	Ostrum Asset Management		14 060	10,09	10 960	3,92
2025-08-01	13F	Wealth Watch Advisors, INC		497		212
2025-08-11	13F	Heritage Wealth Advisors		1 090	0,00	850	−5,67
2025-08-13	13F	Natixis Advisors, L.p.		632 072	−2,13	493	−7,69
2025-07-22	13F	Alta Wealth Advisors LLC		3 063	0,00	2 388	−5,61
2025-07-22	13F	Kercheville Advisors, LLC		8 483	−1,91	6 613	−7,42
2025-07-22	13F	Gemmer Asset Management LLC		1 024	−6,14	798	−11,33
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		15 769	−7,69	12 292	−12,88
2025-07-25	13F	Yarger Wealth Strategies, Llc		577	24,09	450	16,93
2025-07-24	13F	Stiles Financial Services Inc		2 446	6,30	1 909	0,32
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		112 420	8,59	82 929	−12,99
2025-07-22	13F	Belpointe Asset Management LLC		5 671	21,05	4 422	14,27
2025-08-14	13F	Peak6 Llc	Call	191 700	15,14	149 436	8,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		5 171	−21,03	4 031	−25,48
2025-08-14	13F	Herold Advisors, Inc.		9 718	−7,76	7 575	−12,96
2025-08-04	13F	Saxony Capital Management, LLC		2 173	1,35	1 694	−4,35
2025-08-05	13F	Sigma Planning Corp		16 541	−0,95	12 894	−6,50
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		18 500	−8,42	14 421	−13,56
2025-08-14	13F	Peak6 Llc		3	−99,98	2	−99,99
2025-08-14	13F	Peak6 Llc	Put	96 600	−8,61	75 303	−13,74
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1 063	89,82	829	79,22
2025-08-12	13F	Cowa, Llc		282		220
2025-07-08	13F	IAM Advisory, LLC		5 008	−2,02	3 904	−7,53
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		6 697	−13,37	4 940	−30,59
2025-08-08	13F	First Western Trust Bank		1 203	−14,13	938	−19,01
2025-08-14	13F	Connecticut Wealth Management, LLC		2 442	0,04	1 904	−5,61
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		1 929		1 504
2025-07-29	13F	TFC Financial Management		456	−10,41	356	−15,48
2025-08-14	13F	FIL Ltd		154 892	−22,13	120 743	−26,50
2025-08-14	13F	Sentinus, LLC		768	7,26	599	1,18
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−19 996	148,61	−15 587	134,67
2025-08-12	13F	Picton Mahoney Asset Management		43 723	17,91	34	13,33
2025-08-06	13F	Sustainable Insight Capital Management, LLC		12 884	37,55	10 043	29,82
2025-07-30	13F	Syntegra Private Wealth Group, LLC		1 311	27,03	1 022	19,95
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		87 579	1,45	78 729	12,44
2025-08-18	13F	Front Row Advisors LLC		289	−4,62	225	−10,00
2025-08-12	13F	Maripau Wealth Management Llc		397		307
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2 682 524	−6,52	2 091 108	−11,77
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		129 157	−7,90	116 106	2,07
2025-07-25	13F	Sather Financial Group Inc		1 576	0,00	1 229	−5,61
2025-07-09	13F	Fragasso Group Inc.		4 750	−1,08	3 703	−6,66
2025-07-10	13F	Secure Asset Management, LLC		5 069	29,74	3 951	22,47
2025-07-23	13F	Raub Brock Capital Management LP		22 123	−2,41	17 245	−7,89
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		459	0,00	358	−5,80
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		6 818	24,12	5 315	17,15
2025-07-10	13F	YHB Investment Advisors, Inc.		7 139	3,95	5 565	−1,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		6 554	37,49	5 892	52,38
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		17 603	−3,96	13 722	−9,35
2025-07-16	13F	RWM Asset Management, LLC		801		624
2025-07-29	13F	Parthenon Llc		5 092	0,99	3 969	−4,68
2025-08-13	13F	Mayfair Advisory Group, LLC		1 449	0,07	906	−24,18
2025-07-24	13F	SLT Holdings LLC		276	0,00	215	−5,29
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		280 972	19,68	219 026	12,96
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		2 936	0,03	2 288	−5,61
2025-08-12	13F	Agp Franklin, Llc		289	0,00	225	3,21
2025-07-08	13F	Little House Capital Llc		4 750	−2,88	3 703	−8,34
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		129		116
2025-08-11	13F	Frank, Rimerman Advisors LLC		8 107	−8,98	6 320	−14,10
2025-07-14	13F	Sentinel Pension Advisors Inc		614	0,00	479	−5,72
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		10 209	5,18	7 958	−0,72
2025-08-13	13F	Oxler Private Wealth LLC		6 068	0,18	4 730	−5,44
2025-08-14	13F	Graney & King, LLC		181	14,56	141	8,46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		1 873	29,08	1 460	21,87
2025-08-07	13F	Sierra Ocean, Llc		511	6,68	399	0,76
2025-07-25	13F	Ccg Wealth Management, Llc		545	−1,62	425	−7,22
2025-08-14	13F	683 Capital Management, LLC		17 750	136,67	13 837	123,38
2025-08-14	13F	683 Capital Management, LLC	Put	105 000	−8,70	81 851	−13,82
2025-08-26	NP	Blackrock Enhanced Equity Dividend 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		9 899	27,91	7 717	20,73
2025-08-08	13F	Oak Harvest Investment Services		3 973	8,32	3 097	2,24
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		76 586		59 701
2025-07-24	13F	KFA Private Wealth Group, LLC		372	−2,62	290	−7,94
2025-07-24	13F	WMG Financial Advisors, LLC		872	−9,07	680	−14,27
2025-07-23	13F	Puzo Michael J		4 581	80,21	3 571	70,13
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		4 327	−2,89	3 192	−22,21
2025-08-13	13F	Balance Wealth, LLC		373	10,03	291	3,94
2025-08-13	13F	Boston Family Office Llc		9 037	71,09	7	75,00
2025-08-04	13F	Crescent Sterling, Ltd.		553	0,00	431	−5,48
2025-07-02	13F	Capital Market Strategies LLC		1 446	−55,81	1 128	−58,29
2025-07-22	13F	Plimoth Trust Co Llc		8 180	4,70	6 377	−1,18
2025-07-07	13F	Global Wealth Strategies & Associates		372	−7,69	290	−12,65
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1 849	0,00	1 662	10,87
2025-07-31	13F	City State Bank		3 153	0,06	2 458	−5,57
2025-08-11	13F	Arrow Financial Corp		5 244	2,00	4 088	−3,74
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF		4 188	0,19	3 089	−19,72
2025-08-14	13F	Diadema Partners Lp	Put	20 700	0,00	16 136	−5,62
2025-08-14	13F	Diadema Partners Lp	Call	10 000	0,00	7 795	−5,62
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		13 087	−7,36	10 202	−12,57
2025-08-14	13F	Diadema Partners Lp		14 816	−23,24	11 550	−27,55
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		397	−7,89	309	−12,96
2025-07-21	13F	Zwj Investment Counsel Inc		6 347	−0,74	4 948	−6,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		8 632	−8,08	7 760	1,88
2025-07-30	13F	Benin Management CORP		775	0,00	604	−5,62
2025-08-12	13F	Willis Investment Counsel		9 456		7 371
2025-08-05	13F	Lifeworks Advisors, LLC		9 221	−3,06	7 188	−8,52
2025-08-06	13F	Rialto Wealth Management, LLC		166	−0,60	130	−6,52
2025-04-11	13F	Herbst Group, Llc		0	−100,00	0	−100,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		17 856	0,00	13 919	−5,61
2025-08-07	13F	Legacy Financial Advisors, Inc.		3 164	4,25	2 466	−1,60
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		6 772	5,85	4 996	−15,20
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		11 987	38,66	9 344	30,87
2025-07-23	13F	Cfm Wealth Partners Llc		11 310	−11,03	8 816	−16,02
2025-07-23	13F	Winthrop Advisory Group LLC		1 706	1,25	1 330	−4,46
2025-03-18	13F	Objective Capital Management, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Acima Private Wealth, Llc		75	−71,48	58	−73,27
2025-08-14	13F	Evergreen Wealth Solutions, LLC		567	−0,53	442	−5,96
2025-07-25	13F	Montrusco Bolton Investments Inc.		59 768		46 591
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		167	5,03	130	−0,76
2025-05-02	13F	Cable Hill Partners, LLC		9 889	−1,86	8 890	14,30
2025-08-07	13F	Tillman Hartley LLC		695	15,45	542	8,85
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		20 045	4,95	18 019	16,33
2025-08-08	13F	Hartland & Co., LLC		48 629	45,57	37 908	37,39
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		296 275	−0,64	218 553	−20,39
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		943	114,81	696	72,03
2025-07-31	13F	FSM Wealth Advisors, LLC		1 611	8,56	1 245	1,55
2025-07-22	13F	Gf Fund Management Co. Ltd.		39 293	17,56	30 630	10,95
2025-07-18	13F	TABR Capital Management, LLC		1 427	0,07	1 112	−5,52
2025-07-28	13F	JGP Wealth Management, LLC		1 756	−0,23	1 369	−5,78
2025-08-14	13F	Sectoral Asset Management Inc		8 976	−4,67	6 997	−10,02
2025-08-11	13F	GW&K Investment Management, LLC		24 279	−2,45	19	−10,00
2025-08-12	13F	Argent Trust Co		28 153	13,35	21 946	6,99
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-04-25	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-11	13F	Harbour Capital Advisors, LLC		16 292	−0,04	12 696	−1,28
2025-07-21	13F	Wallington Asset Management, LLC		3 846	−10,95	2 998	−15,98
2025-03-27	NP	Clough Global Opportunities Fund		0	−100,00	0	−100,00
2025-07-31	13F	Arrien Investments, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		30 199	−2,66	23 540	−8,13
2025-07-22	13F	Beacon Financial Advisory LLC		435	16,94	339	10,42
2025-07-23	13F	Narwhal Capital Management		25 376	17,86	19 781	11,24
2025-07-24	NP	MNTL - Tema Neuroscience and Mental Health ETF		547	0,00	404	−19,88
2025-08-12	13F	Mediolanum International Funds Ltd		139 262	−8,08	107 991	−13,34
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		14 769	−23,46	11 513	−27,76
2025-08-14	13F	Ameriprise Financial Inc		2 918 070	−1,41	2 274 418	−6,96
2025-08-14	13F	Stifel Financial Corp		826 750	2,11	644 553	−3,62
2025-07-15	13F	Norden Group Llc		8 769	0,68	6 835	−4,98
2025-07-15	13F	DSG Capital Advisors, LLC		30 455	4,08	23 741	−1,77
2025-07-17	13F	Jlb & Associates Inc		10 796	−5,46	8 416	−10,77
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		8 263	7,19	6 441	1,18
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		1 140	0,00	841	−19,92
2025-07-31	13F	New Hampshire Trust		692	3,59	539	−2,18
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		900	0,00	664	−19,93
2025-07-21	13F	Crews Bank & Trust		6 029	0,75	4 700	−4,92
2025-08-14	13F	Visionary Wealth Advisors		4 785	118,00	3 730	105,79
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		145 374	2,01	113 323	−3,72
2025-03-25	NP	QABGX - Federated MDT Balanced 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		208	0,00	169	−2,33
2025-07-02	13F	Norway Savings Bank		4 843	−2,59	3 775	−8,06
2025-08-13	13F	Meridian Wealth Partners, LLC		668	6,88	520	0,97
2025-07-29	13F	United Bank		2 863	0,00	2 232	−5,63
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		17 319	0,00	15 569	10,83
2025-08-04	13F	Balentine LLC		1 616	27,55	1 260	20,36
2025-08-13	13F	Independent Family Office, LLC		500		390
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		4 265	0,00	3 325	−5,62
2025-08-14	13F	Lazard Asset Management Llc		1 017 898	30,52	793	23,14
2025-07-17	13F	Alliance Wealth Advisors, LLC		684	0,00	533	−5,50
2025-07-15	13F	Fortitude Family Office, LLC		3 102	11,66	2 418	5,41
2025-08-12	13F	Allen Capital Group, LLC		1 824	16,18	1 422	9,65
2025-08-14	13F	Decatur Capital Management, Inc.		7 780	0,00	6 065	−5,62
2025-08-07	13F	Donaldson Capital Management, Llc		22 767	−3,56	17 748	−8,98
2025-07-15	13F	Fortitude Family Office, LLC	Put	1 400	0,00	1 091	−5,62
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		392 323	0,45	305 828	−5,19
2025-07-16	13F	Crowley Wealth Management, Inc.		457	0,00	356	−5,57
2025-07-24	13F	Vantage Point Financial LLC		1 132	−8,19	882	−13,36
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		319 296		248
2025-08-13	13F	F/M Investments LLC		36 860	0,14	28 732	−5,49
2025-08-08	13F	Tortoise Investment Management, LLC		1 424	−16,28	1 110	−20,94
2025-07-18	13F	QTR Family Wealth, LLC		810	9,31	631	3,10
2025-07-15	13F	Cora Capital Advisors Llc		1 163	12,58	907	6,21
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		47 018	0,78	36 652	−4,88
2025-08-18	13F	Onefund, Llc		2 121	−0,89	2	−99,94
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		542 600	0,00	422 691	−5,62
2025-07-23	13F	Birinyi Associates Inc		1 055	0,00	1
2025-07-23	13F	Sunbeam Capital Management, LLC		2 328	27,56	1 814	20,37
2025-07-31	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-14	13F	Sit Investment Associates Inc		36 218	19,29	28	12,00
2025-07-30	13F	Sentry LLC		5 005	0,00	3 902	−5,61
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		10 788 134	8,96	7 958 083	−12,70
2025-08-06	13F	S&t Bank/pa		147	−3,29	115	−8,80
2025-08-15	13F	Northeast Financial Consultants Inc		10 689	1,25	8 332	−4,44
2025-08-19	13F	MRP Capital Investments, LLC		3 097	4,38	2 414	−1,47
2025-08-18	13F	Tactive Advisors, LLC		849	−31,26	662	−31,15
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 217	−10,10	1 993	−0,40
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		27 905	30,17	25 085	44,27
2025-07-30	13F	Brookstone Capital Management		41 767	15,07	32 559	8,61
2025-07-31	13F	Guardian Asset Advisors, LLC		3 516	1,24	2 743	−4,46
2025-08-08	13F	Trustco Bank Corp N Y		1 704	0,00	1 328	−5,61
2025-07-11	13F	Bouvel Investment Partners, LLC		6 737	3,04	5 252	−9,34
2025-08-05	13F	Elyxium Wealth, LLC		1 832	7,13	1 428	1,13
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	−100,00	0
2025-07-29	13F	Flagstone Financial Management		0	−100,00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		2 010	0,00	1 807	0,00
2025-07-31	13F	Guardian Financial Partners, LLC		459	77,22	358	67,61
2025-08-08	13F	Kane Investment Management, Inc.		3 753	−11,40	2 929	−16,27
2025-07-23	13F	Ti-trust, Inc		2 154	1,13	1 679	−4,55
2025-08-14	13F	Two Sigma Advisers, Lp		23 500	−85,19	18 319	−86,02
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		3 020	10,38	2 228	−11,56
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		666	3,74	519	−2,08
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		32	3,23	29	12,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−17 222	−333,90	−13 425	−320,77
2025-08-25	NP	REDWX - Aspiration Redwood Fund		5 582	0,00	4 351	−5,62
2025-07-22	13F	Iowa State Bank		5 587	0,63	4 355	−5,02
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		19 571	−2,97	17 593	7,54
2025-07-07	13F	OMNI 360 Wealth, Inc.		272	−46,88	212	−49,76
2025-08-04	13F	Lockheed Martin Investment Management Co		39 170	102,22	30 534	90,87
2025-07-23	13F	Joel Isaacson & Co., LLC		6 869	3,22	5 354	−2,58
2025-07-24	13F	Dsm Capital Partners Llc		7 738	−2,09	6 032	−7,58
2025-08-05	13F	Chapman Investment Management, LLC		3 089	1,65	2 408	−4,07
2025-07-23	13F	Morton Capital Management LLC/CA		870	15,08	678	8,49
2025-07-14	13F	Clear Harbor Asset Management, LLC		2 078	−15,39	1 620	−20,17
2025-07-31	13F	Briaud Financial Planning, Inc		1 194	0,00	1
2025-08-14	13F	Wharton Business Group, LLC		665	0,00	1
2025-07-14	13F	Farmers & Merchants Investments Inc		46 109	−2,36	35 943	−7,84
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		1 313	0,00	1 024	−5,63
2025-08-07	13F	Evoke Wealth, Llc		8 656	13,03	6 747	6,69
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	−100,00	0	−100,00
2025-07-15	13F	Accurate Wealth Management, LLC		4 572	7,00	3 615	15,54
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		3 320	−66,43	2 985	−62,79
2025-08-14	13F	Napa Wealth Management		0	−100,00	0
2025-08-14	13F	Clg Llc		281	12,85	219	6,83
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc	Put			1 325	−5,63
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		1 848	−1,49	1 441	−7,04
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		19 461	20,23	15 170	13,48
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		519	5,49	383	−15,49
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		4 968	−0,60	3 873	−6,18
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1 078	30,19	689	10,06
2025-08-05	13F	Cassaday & Co Wealth Management LLC		5 744	3,51	4 478	−2,31
2025-04-17	13F	Schaper Benz & Wise Investment Counsel Inc/wi		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		6 166	0,93	4 807	−4,74
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		130 935	4,93	102 068	−0,96
2025-07-23	13F	WoodTrust Financial Corp		1 932	0,00	2	0,00
2025-07-11	13F/A	Umb Bank N A/mo		87 844	−2,64	68 477	−8,11
2025-07-23	13F	Klp Kapitalforvaltning As		304 019	3,40	236 992	−2,41
2025-07-24	13F	Argyle Capital Management Inc.		11 127	−3,39	8 674	−8,82
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1 174	6,24	915	0,33
2025-07-16	13F	Pacific Sage Partners, LLC		1 374	−1,65	1 071	−7,11
2025-08-14	13F	MidWestOne Financial Group, Inc.		6 405	1,34	4 993	−4,35
2025-08-08	13F	Nixon Peabody Trust Co		19 510	63,65	15 209	54,46
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		440	−49,43	343	−52,37
2025-08-01	13F	Ferguson Shapiro LLC		1 478		1 152
2025-08-13	13F	Hsbc Holdings Plc		1 995 265	−6,47	1 554 357	−11,46
2025-08-08	13F	Tiemann Investment Advisors, Llc		1 842	0,00	1 436	−5,65
2025-08-13	13F	Hsbc Holdings Plc	Call	40 900	−18,04	31 843	−22,39
2025-08-13	13F	Hsbc Holdings Plc	Put	1 200	−97,60	932	−97,70
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		1 480	0,00	1	0,00
2025-05-13	13F	Taurus Asset Management, Llc		2 388	−1,65	1 972	5,23
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		1 820	18,18	1 419	11,57
2025-08-13	13F	Walleye Trading LLC		35 295	184,75	27 514	168,76
2025-08-13	13F	Walleye Trading LLC	Put	87 000	11,25	67 819	5,01
2025-08-13	13F	Walleye Trading LLC	Call	39 500	−38,28	30 791	−41,75
2025-08-27	13F/A	Putney Financial Group LLC		1 418	−5,15	1 105	−10,45
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 933	−34,35	19 436	−38,03
2025-08-26	NP	First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 000	−15,79	6 236	−20,52
2025-08-13	13F	Wealthedge Investment Advisors, Llc		2 556	−23,17	1 993	−27,48
2025-08-05	13F	Jessup Wealth Management, Inc		1 174	264,60	915	245,28
2025-08-05	13F	Compton Financial Group, LLC		517	0,00	403	−5,40
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		15	−82,35	12	−81,54
2025-07-29	13F	International Assets Investment Management, Llc		17 709	−7,02	9 912	−14,60
2025-07-09	13F	Heritage Family Offices, LLP		2 138	0,00	1 758	−0,40
2025-07-25	13F	Cypress Capital Group		52 085	−0,54	40 602	−6,13
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		61 122	−3,47	47 646	−8,89
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		6 120	29,80	5 502	43,85
2025-08-01	13F	SwitchPoint Financial Planning, LLC		307		240
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		1 690	−43,40	1	−50,00
2025-04-25	13F	Legacy Wealth Management, Inc		0	−100,00	0	−100,00
2025-07-17	13F	Enclave Advisors LLC		476	12,00	371	5,71
2025-07-28	NP	VCAAX - Asset Allocation Fund		1 024	28,64	755	3,14
2025-08-08	13F	Security Financial Services, INC.		1 210	1,26	943	−4,36
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		573	68,04	423	34,82
2025-08-12	13F	Passive Capital Management, LLC.		713	0,00	553	−5,95
2025-07-15	13F	North Star Investment Management Corp.		8 161	−0,33	6 362	−5,93
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		50		39
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		40 495	−0,50	31 567	−6,09
2025-04-14	13F	WFA Asset Management Corp		0	−100,00	0	−100,00
2025-08-04	13F	Adell Harriman & Carpenter Inc		15 022	4,79	11 711	−1,11
2025-08-01	13F	Fire Capital Management LLC		1 513	12,83	1 179	6,50
2025-07-23	13F	Wealth Management Nebraska		359	0,00	278	−6,08
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		4 756	28,82	3 508	3,24
2025-07-17	13F	Sonora Investment Management Group, LLC		3 220	5,57	2 510	−0,36
2025-07-16	13F	Signaturefd, Llc		25 055	−2,46	19 531	−7,94
2025-07-08	13F	Arlington Trust Co LLC		2 256	−5,37	1 759	−10,67
2025-05-12	13F	Mizuho Securities Usa Llc		63 090	−15,52	52 107	−9,62
2025-07-29	13F	Sage Private Wealth Group, Llc		1 516	−0,85	1 182	−6,42
2025-08-12	13F	Telligent Fund, LP		7 200	−28,00	5 613	−32,05
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		6 604		5 937
2025-08-12	13F	Archer Investment Corp		2 785	−0,29	2 171	−5,85
2025-08-12	13F	Bowen Hanes & Co Inc		128 240	0,14	99 967	−5,48
2025-07-23	13F	Cohen Capital Management, Inc.		466	0,00	363	−5,47
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		12 040	8,22	8 882	−13,29
2025-08-13	13F	Avalon Global Asset Management LLC		0	−100,00	0
2025-08-14	13F	Bank of Marin		1 538	−0,06	1 199	−5,74
2025-08-14	13F	Game Creek Capital, LP		2 300		1 793
2025-08-22	NP	FFIDX - Fidelity 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		279 200	0,00	217 645	−5,62
2025-08-19	13F	Advisory Services Network, LLC		48 563	2,86	35 940	−7,83
2025-07-17	13F	ERn Financial, LLC		692	−54,26	539	−56,85
2025-08-14	13F	Bridgeway Capital Management Inc		32 307	4,35	25 184	−1,51
2025-08-06	13F	Wedbush Securities Inc		15 913	−9,26	12	−14,29
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		234 609	−70,60	182 885	−7,95
2025-08-14	13F	Toronto Dominion Bank		324 604	7,57	253 041	1,53
2025-08-13	13F	Hendershot Investments Inc.		2 540	−7,90	1 980	−13,08
2025-07-29	13F	Carmel Capital Partners, LLC		646	−0,46	504	−6,16
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust		4 000		3 244
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		4 853	0,00	3 783	−5,61
2025-08-12	13F	Aigen Investment Management, Lp		792		617
2025-07-23	13F	Castle Rock Wealth Management, LLC		2 542	−32,39	1 944	−36,38
2025-07-29	13F	Commons Capital, Llc		618	17,49	482	10,83
2025-08-04	13F	Syverson Strege & Co		1 789	309,38	1 395	286,15
2025-08-27	13F/A	Brinker Capital Investments, LLC		50 823	7,17	39 618	1,15
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		742	−2,37	667	8,28
2025-08-07	13F	Mosaic Financial Group, Llc		2 208	0,05	2	0,00
2025-08-08	13F	Empower Advisory Group, LLC		225 934	6,31	176 122	0,34
2025-07-22	13F	Capital Advisors Inc/ok		6 747	6,79	5 260	0,79
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		31 700	0,00	24 711	−5,61
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		884	−2,96	689	−8,38
2025-07-22	13F/A	Elser Financial Planning, Inc		20 829	0,57	16 237	−5,07
2025-07-25	13F	Ofi Invest Asset Management		122 617	−5,61	81 427	−18,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		17 841	0,00	13 908	−5,62
2025-05-15	13F	Rakuten Investment Management, Inc.		72 542	60,97	59 667	50,83
2025-08-14	13F	LM Advisors LLC		5 031	−14,41	4	−25,00
2025-08-11	13F	Cladis Investment Advisory, LLC		4 644	0,00	3 620	−5,61
2025-08-12	13F	New World Advisors LLC		961	−10,85	749	−15,84
2025-08-13	13F	Shepherd Financial Partners LLC		9 729	2,34	7 584	−3,43
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		27 502	−13,58	20 287	−30,76
2025-07-14	13F	Ridgewood Investments LLC		378	−15,25	295	−20,11
2025-08-19	13F	Cape Investment Advisory, Inc.		186	9,41	145	3,57
2025-08-11	13F	Mill Creek Capital Advisors, LLC		489	−20,23	381	−24,70
2025-08-14	13F	Van Eck Associates Corp		305 789	13,31	238	7,21
2025-08-13	13F	Norges Bank		11 324 406		8 827 714
2025-08-13	13F	First Trust Advisors Lp		136 071	18,30	106 072	11,66
2025-08-04	13F	Whalen Wealth Management Inc.		297	4,58	231	−1,28
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		26 779	−9,25	19 754	−27,29
2025-07-18	13F	Fmb Wealth Management		0	−100,00	0
2025-07-25	13F	Acorn Creek Capital Llc		849	−4,82	662	−10,18
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
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		37 171	−7,56	33 415	2,45
2025-08-05	13F	Dynasty Wealth Management, Llc		4 130	7,36	3 219	1,32
2025-08-07	13F	Accent Capital Management, LLC		5 747	−1,14	4 480	−6,71
2025-08-26	13F	Claris Financial LLC		901	−2,49	702	−1,54
2025-07-23	13F	Intergy Private Wealth, LLC		296	−2,95	231	−8,37
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		5 700	−5,00	4 443	−10,33
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		63 423	−19,27	57 014	−10,53
2025-07-29	NP	VHCIX - Vanguard Health Care 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		2 528 100	−1,49	1 864 904	−21,07
2025-08-13	13F	Gabelli Funds Llc		103 682	−0,30	80 823	−5,89
2025-08-05	13F	Everest Management Corp.		430	0,94	335	−4,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		32 000	−8,57	24 945	−13,71
2025-04-22	13F	Stonegate Investment Group, LLC	Call			1 049
2025-04-28	13F	Buffington Mohr McNeal		602	−77,61	497	−76,05
2025-07-16	13F	Kennedy Investment Group		2 783	−1,73	2 169	−7,27
2025-07-18	13F	Consolidated Portfolio Review Corp		7 310	4,82	5 698	−1,08
2025-08-12	13F	EFG Asset Management (Americas) Corp.		7 117		5 548
2025-05-09	13F	Atria Wealth Solutions, Inc.	Call	0	−100,00	0	−100,00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1 756	27,62	1 369	20,42
2025-08-13	13F	RW Investment Management LLC		1 335		1 041
2025-08-14	13F	Worldquant Millennium Advisors Llc		92 800	−21,53	72 340	−25,94
2025-07-31	13F	Jackson Hole Capital Partners, LLC		1 011	−4,26	788	−9,64
2025-08-11	13F	Pineridge Advisors LLC		144	2,13	112	−3,45
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		5 224	−24,10	3 854	−39,19
2025-07-10	13F	Stonekeep Investments, LLC		285	−5,32	222	−10,48
2025-07-29	13F	Schubert & Co		0	−100,00	0
2025-07-23	13F	Family Legacy, Inc.		7 216	−0,40	5 625	−5,98
2025-07-29	13F	Kraft, Davis & Associates, LLC		334	13,99	270	11,62
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		4 900	32,97	3 820	25,50
2025-07-25	13F	Commonwealth Financial Services, LLC		901	−0,77	702	−6,28
2025-07-15	13F	Revisor Wealth Management LLC		714	11,21	565	6,42
2025-08-28	NP	STFGX - State Farm Growth Fund		9 595	108,59	7 480	108,62
2025-07-07	13F	Nova Wealth Management, Inc.		367	−26,01	286	−30,32
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		3 853	0,00	3 004	−5,63
2025-08-22	NP	Cornerstone Total Return Fund Inc		22 800	165,12	17 773	150,25
2025-08-06	13F	Round Rock Advisors, LLC		0	−100,00	0
2025-08-07	13F	Commerce Bank		181 793	3,07	141 713	−2,72
2025-08-04	13F	Simon Quick Advisors, Llc		10 018	64,01	7 809	54,82
2025-08-05	13F	Mason Investment Advisory Services, Inc.		331	0,30	258	−5,51
2025-09-03	13F	American Trust		6 122	147,05	4 772	133,24
2025-07-09	13F	First Bank & Trust		537	−0,19	419	−5,86
2025-04-24	13F	Board of the Pension Protection Fund		0	−100,00	0	−100,00
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-07-29	13F	WS Portfolio Advisory, LLC		71	−79,71	55	−80,97
2025-08-13	13F	Financial Freedom, LLC		661	9,80	515	3,62
2025-07-24	13F	Etesian Wealth Advisors, Inc.		3 682	−0,11	2 870	−5,72
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-07-16	13F	Littlejohn Financial Services, Inc.		406	0,00	316	−5,67
2025-08-08	13F	Sittner & Nelson, Llc		1 053	0,00	821	−5,64
2025-08-12	13F	Longfellow Investment Management Co Llc		9	80,00	7	75,00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		21	10,53	19	20,00
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		1 336	−1,33	1 041	−6,89
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		16 509	−0,98	12 869	−6,54
2025-07-17	13F	Covenant Asset Management, LLC		8 753	1,41	6 823	−4,29
2025-07-30	NP	EGGQ - NestYield Visionary ETF		2 770	3 197,62	2 043	2 553,25
2025-05-14	13F	Quadcap Wealth Management, LLC	Call	0	−100,00	0	−100,00
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		400	0,00	312	−5,76
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		15 727	16,80	12 260	10,24
2025-08-12	13F	Waterloo Capital, L.P.		3 282	2,76	2 558	−3,03
2025-08-11	13F	Cornerstone Planning Group LLC		1 267	193,29	971	170,95
2025-08-05	13F	Oakwell Private Wealth Management, LLC		616	−1,44	480	−6,98
2025-08-12	13F	GDS Wealth Management		356	3,79	278	−2,12
2025-07-17	13F	Mustard Seed Financial, LLC		2 301	0,09	1 794	−5,53
2025-08-14	13F	Maven Securities LTD	Call	21 700	2 612,50	16 916	2 462,88
2025-08-14	13F	Maven Securities LTD	Put	8 900	−40,27	6 938	−43,63
2025-08-13	13F	OMERS ADMINISTRATION Corp		287 936	80,45	224 455	70,32
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1 102	−4,42	855	1,06
2025-08-04	13F	AlphaStar Capital Management, LLC		10 438		8 137
2025-07-31	13F	Oppenheimer & Co Inc		72 733	−0,85	56 698	−6,42
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		40 013	7,86	29 516	−13,58
2025-05-14	13F	Hobbs Group Advisors, LLC		0	−100,00	0
2025-07-29	13F	Riverbend Wealth Management, LLC		1 660	49,68	1 294	41,27
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		50 758	3,68	39 567	−2,14
2025-07-24	13F	Strengthening Families & Communities, LLC		107	723,08	88	700,00
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	−100,00	0	−100,00
2025-07-23	13F	West Paces Advisors Inc.		2 739	3,12	2 135	−2,64
2025-04-11	13F	Davis Capital Management		16	0,00	13	8,33
2025-08-07	13F	LFA - Lugano Financial Advisors SA		161	4,55	126	−1,57
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		1 038	−9,50	810	−14,57
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		3 400	−23,84	2 650	−28,11
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-29	NP	GINX - SGI Enhanced Global Income ETF		0	−100,00	0	−100,00
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		99 724	−3,98	89 647	6,43
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0	−100,00
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		1 006	0,00	784	−5,66
2025-08-13	13F	Navis Wealth Advisors, LLC		1 080	0,65	842	−4,97
2025-08-08	13F	Intrua Financial, LLC		1 153	−4,16	899	−9,47
2025-07-17	13F	New Covenant Trust Company, N.A.		2 538	−13,76	1 968	−18,68
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		42 478	−20,13	33 113	−24,61
2025-08-12	13F	Wealthbridge Capital Management, Llc		5 858	2,72	4 567	−3,06
2025-08-28	NP	SPGSX - State Street Premier Growth 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		1 312	46,27	1 023	38,11
2025-08-18	13F	Castleark Management Llc		46 168	−42,07	35 989	−45,32
2025-07-18	13F	Forbes J M & Co Llp		8 528	0,66	6 648	−5,00
2025-08-14	13F	Integrated Investment Consultants, LLC		2 172	5,39	1 693	−0,53
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		168 286		151 281
2025-07-24	13F	West Bancorporation Inc		701	24,07	546	17,17
2025-05-05	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	−100,00	0	−100,00
2025-08-29	NP	RVER - Trenchless Fund ETF		5 144		4 010
2025-08-05	13F	Kesler, Norman & Wride, LLC		5 512	4,85	4 297	−1,04
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		801 922	9,82	625 071	−5,44
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-06-24	NP	SWHFX - Schwab Health Care 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		95 696	0,00	86 026	10,83
2025-07-17	13F	Tritonpoint Wealth, Llc		3 960	−6,91	3 087	−12,15
2025-08-13	13F/A	Hartford Funds Management Co LLC		1 804	0,11	1 408	−5,44
2025-08-13	13F	Panagora Asset Management Inc		135 944	−2,57	105 972	−8,05
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		7 781	−27,29	6 995	−19,41
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		17 160	0,00	13 377	−5,62
2025-07-29	13F	Swan Global Investments, LLC		562	26,29	438	19,35
2025-04-24	13F	Lakewood Asset Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Brandywine Managers, Llc		697	0,00	543	−5,57
2025-08-18	13F	1248 Management, LLC		1 954	1,24	1 523	−4,45
2025-07-08	13F	Dover Advisors, Llc		1 533	2,13	1 195	−3,55
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−22		−17
2025-08-14	13F	NCP Inc.		7 000	600,00	5 457	561,33
2025-08-06	13F	First Horizon Advisors, Inc.		9 940	2,16	7 750	−3,57
2025-07-29	13F	Everence Capital Management Inc		21 350	−4,17	17	−11,11
2025-08-15	13F	Brooks, Moore & Associates, Inc.		3 143	−3,53	2 326	−13,53
2025-07-31	13F	Prentice Wealth Management LLC		1 230	0,00	959	−5,62
2025-07-22	13F	D.B. Root & Company, LLC		691	75,38	539	65,54
2025-07-23	13F	Dohj, Llc		1 152	266,88	956	268,73
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		687	0,00	618	10,77
2025-08-07	13F	Alpha Cubed Investments, LLC		14 852	6,54	11 578	0,56
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		4 892	0,87	3 814	−4,79
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		643	137,27	578	163,93
2025-08-21	13F	Pathway Financial Advisers, LLC		1 787	7,39	1 393	1,38
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		212 006	−0,96	165 265	−6,52
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		6 332	15,36	4 671	−7,58
2025-07-31	13F	Hoge Financial Services, Llc		454	3,65	353	−2,22
2025-08-14	13F	Leisure Capital Management		1 058	0,00	825	−5,61
2025-08-07	13F	Bearing Point Capital, Llc		2 927	7,49	2 282	1,47
2025-08-01	13F	Motco		14 768	6,44	10 929	−4,63
2025-07-25	13F	Strategic Point Investment Advisors, LLC		258	0,00	201	−5,63
2025-07-24	13F	Bey-Douglas LLC		6 317	22,42	4 924	15,54
2025-07-30	13F	Warther Private Wealth, LLC		2 648	−5,53	2 064	−10,84
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		135 158	3,85	99 702	−16,79
2025-07-24	13F	Stonebridge Financial Group, LLC		978	0,72	762	−4,87
2025-05-13	13F	Bridgewealth Advisory Group, LLC		0	−100,00	0
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		6 928	−10,83	6 228	−1,17
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		531	19,59	412	8,14
2025-08-14	13F	Unisphere Establishment		9 700	0,00	7 561	−5,62
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		260	−17,46	203	−22,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		30 618	6,14	23 868	0,18
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		33 000	−6,52	25 724	−11,77
2025-08-04	13F	WNY Asset Management, LLC		5 189	4,57	4 045	−1,32
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		385	−0,77	0
2025-07-15	13F	West Oak Capital, LLC		5 707	5,86	44	0,00
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		7 342	39,45	6 600	54,57
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		26 933	0,00	19 868	−19,87
2025-07-17	13F	Mattern Wealth Management LLC		2 822	6,81	2 200	0,78
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		14 720	−19,18	11 475	−23,72
2025-05-14	13F	Disciplina Capital Management LLC		0	−100,00	0	−100,00
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		2 827	−15,54	2 541	−6,37
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		13 137	−1,45	10 241	−6,99
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		31 302	14,07	23 091	−8,60
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 121	2,22	1 653	−3,50
2025-05-14	13F	Credit Agricole S A	Put	32 500	32,65	26 842	41,92
2025-08-12	13F	ABN AMRO Bank N.V.		200 899	0,90	157 481	−4,02
2025-07-31	13F	Moloney Securities Asset Management, LLC		6 057	−11,92	4 722	−16,87
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		55 725	−0,68	43 439	−6,26
2025-07-29	13F	Applied Finance Capital Management, LLC		1 053	−0,09	821	−5,75
2025-07-17	13F	Kelly Financial Services LLC		426	2,90	332	−2,93
2025-07-09	13F	Fiduciary Alliance LLC		10 253	40,47	7 993	32,58
2025-08-12	13F	Deutsche Bank Ag\		3 502 473	−0,03	2 730 283	−5,64
2025-05-14	13F	Credit Agricole S A		353 041	6,98	291 580	14,45
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		229	14,50	179	15,58
2025-07-28	NP	VCULX - Growth Fund		64 249	−8,59	47 395	−26,75
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		1 460 947	0,65	1 077 697	−19,35
2025-07-31	13F	Cadinha & Co Llc		5 982	−68,17	4 663	−69,96
2025-07-29	13F	Ballast, Inc.		478	−88,90	372	−89,54
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2 388	−10,09	1 937	−12,12
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 798	−47,97	1 458	−34,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		7 210	4,96	5 620	−0,93
2025-08-27	NP	RMBHX - RMB Fund Class A		2 517	31,64	1 962	24,26
2025-08-14	13F	Point72 Asset Management, L.P.	Put	4 500		3 508
2025-08-14	13F	Rodgers Brothers Inc.		59 420	−0,82	46 320	−6,39
2025-04-25	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400	−98,16	368	−97,87
2025-07-30	13F	Connors Investor Services Inc		19 248	−11,03	15 004	−16,03
2025-07-21	13F	Ameritas Advisory Services, LLC		4 306	−42,39	3 357	−43,70
2025-08-13	13F	VestGen Advisors, LLC		17 270	21,74	13 453	14,83
2025-08-14	13F	Point72 Asset Management, L.P.		188 510	244,16	146 949	224,84
2025-08-14	13F	Point72 Asset Management, L.P.	Call	3 200	−92,58	2 494	−92,99
2025-08-29	NP	Gabelli Dividend & Income Trust		44 600	−0,67	34 767	−6,25
2025-08-15	13F	Nikulski Financial, Inc.		3 361	12,75	2 620	6,42
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		9 795	−12,23	7 635	−17,16
2025-06-27	NP	PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares		457	−9,68	411	0,00
2025-05-15	13F	Vienna Asset Management LLC		0	−100,00	0	−100,00
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		972	−3,19	758	−8,69
2025-07-11	13F	Kapstone Financial Advisors LLC		0	−100,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		438	43,14	323	14,95
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		202 471	−15,77	157 832	−20,50
2025-08-08	13F	Biondo Investment Advisors, LLC		18 346	1,34	14 301	−4,35
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		2 375	21,17	2 135	34,36
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	100		78
2025-08-14	13F	Garden State Investment Advisory Services LLC		3 149	−8,22	2 462	−13,35
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		74 600	6,89	58 153	0,89
2025-07-31	13F	Silver Oak Advisory Group, Inc.		577	0,35	0
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		21 588	−2,75	16 828	−8,21
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		5 806	−2,97	4 526	−8,44
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		9 863	2,80	7 689	−2,97
2025-08-11	13F	Traub Capital Management LLC		28		22
2025-08-14	13F	Fmr Llc		25 629 773	−9,97	19 979 177	−15,03
2025-07-25	13F	Alpha Financial Partners, LLC		493	0,00	384	−5,65
2025-07-16	13F	St Germain D J Co Inc		1 846	10,74	1 439	4,58
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 446	11,15	1 067	11,16
2025-08-05	13F	J. W. Coons Advisors, LLC		1 866	−7,39	1 455	−12,62
2025-08-11	13F	Howard Wealth Management, Llc		656	−1,35	511	−6,92
2025-08-14	13F	Orion Investment Co		471	−1,05	367	−6,62
2025-07-22	13F	Aquire Wealth Advisors, LLC		585	0,00	456	−5,59
2025-07-23	13F	Louisiana State Employees Retirement System		41 500	−2,12	32 350	−7,62
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		11 466	−14,45	8 938	−19,24
2025-08-12	13F	Richard W. Paul & Associates, LLC		1 225	5,24	955	−0,73
2025-08-07	13F	PFG Advisors		26 988	558,24	3 956	16,80
2025-08-13	13F	Natixis	Put	0	−100,00	0	−100,00
2025-08-13	13F	Northwest & Ethical Investments L.P.		28 605	−4,35	22 291	−9,75
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		41 313	18,82	32 186	12,14
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		3 984	−21,33	3 106	−25,75
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		15 903	−34,99	14 296	−27,95
2025-08-13	13F	Cresset Asset Management, LLC		68 718	1,53	53 569	−4,17
2025-08-14	13F	Broadleaf Partners, LLC		6 365	−0,39	4 962	−5,99
2025-08-13	13F	Mirabella Financial Services Llp		2 528	−76,72	1 979	−78,00
2025-08-13	13F	Centiva Capital, LP		469	−80,06	366	−81,20
2025-08-14	13F	Wetherby Asset Management Inc		25 010	3,21	19 496	4,22
2025-07-24	13F	Lmcg Investments, Llc		11 312	12,41	8 818	6,10
2025-08-08	13F	Candriam Luxembourg S.C.A.		460 808	−4,17	359 229	−9,55
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		2 013 203	−15,14	1 569 352	−19,90
2025-08-14	13F	Paragon Private Wealth Management, LLC		1 840	15,00	1 435	8,55
2025-08-13	13F	Centiva Capital, LP	Call	15 100		11 771
2025-07-24	NP	FPHAX - Pharmaceuticals 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		339 861	−11,25	250 705	−28,89
2025-08-11	13F	Persistent Asset Partners Ltd	Call	23	0,00	2	−98,57
2025-08-12	13F	Aldebaran Capital, Llc		7 783	0,00	6 067	−5,62
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 271	9,66	2 042	21,56
2025-07-16	13F	West Branch Capital LLC		8 233	43,56	6 418	35,49
2025-08-07	13F	Parkside Financial Bank & Trust		7 853	18,91	6 121	12,25
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		4 634	1,69	3 418	−18,52
2025-07-30	13F	Strategic Blueprint, LLC	Call	1 200		935
2025-07-30	13F	Strategic Blueprint, LLC		14 335	11,56	11 174	5,30
2025-08-14	13F	Fieldview Capital Management, LLC		343		267
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		20 694	4,87	18 603	16,23
2025-08-11	13F	Portside Wealth Group, LLC		9 045	−3,76	7 051	−9,16
2025-04-22	13F	Veridan Wealth LLC		283	2,17	234	4,02
2025-08-22	NP	MSVDX - Vitality Portfolio Class I		181	−10,84	141	−15,57
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3 994	10,39	3 113	4,18
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		24 526	−9,38	19 119	−14,47
2025-07-25	13F	Cwm, Llc		88 743	−10,93	69	−15,85
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		101 847	0,00	79 393	−5,62
2025-07-30	13F	Argonautica Private Wealth Management, Inc		3 095	−3,52	2 413	−8,95
2025-08-14	13F	Volterra Technologies LP	Put	800		624
2025-08-14	13F	Volterra Technologies LP	Call	700		546
2025-07-24	13F	Mainstay Capital Management Llc /adv		2 948	104,30	2 297	92,70
2025-07-29	13F	Lutz Financial Services LLC		322	4,55	251	−1,18
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		43 743	−1,23	34 099	−6,78
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		809	−39,31	631	−42,73
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		7 556	127,80	6 792	152,49
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 698	−4,71	1 324	−10,06
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		17 898	−1,26	16 089	9,44
2025-07-22	13F	Signature Wealth Management Partners, LLC		978	25,22	763	18,14
2025-08-11	13F	Persistent Asset Partners Ltd	Put	34 600	71 983,33	474	121,50
2025-04-01	NP	Alpine Global Dynamic Dividend Fund		1 700	0,00	1 379	−2,27
2025-08-14	13F	Df Dent & Co Inc		3 218	26,30	2 509	19,20
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		842	−7,88	656	−13,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		116	0,00	104	10,64
2025-07-22	13F	Appleton Partners Inc/ma		4 625	−1,32	4	0,00
2025-08-19	13F	Wealth Group, Ltd.		1 057	−44,80	1	−100,00
2025-08-12	13F	Hillsdale Investment Management Inc.		4 462	629,08	3 478	588,71
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		234	6,36	210	17,98
2025-08-13	13F	Loomis Sayles & Co L P		1 735	−18,43	1 352	135 100,00
2025-07-21	13F	Creative Capital Management Investments LLC		52	0,00	41	−4,76
2025-07-23	NP	Lmp Capital & Income Fund Inc.		3 384	0,00	2 496	−19,87
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		1 586	627,52	1 236	602,27
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		433 418	0,94	337 862	−4,73
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		569 562	5,11	443 991	−0,79
2025-08-14	13F	Blue Capital, Inc.		3 879	−3,02	3 024	−2,10
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		11 407	−9,23	9	0,00
2025-07-17	13F	Poinciana Advisors Group, Llc		0	−100,00	0
2025-07-15	13F	Armis Advisers, LLC		2 670	18,93	2 111	8,15
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		8 735	−36,65	6 809	−40,21
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1 302	11,00	1 015	4,86
2025-08-05	13F	Dillon & Associates Inc		4 228	67,64	3	50,00
2025-08-14	13F	Karani Asset Management LLC		1 325	82,76	1 033	72,58
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2 015		1 811
2025-07-22	13F	Wealthcare Capital Partners, LLC		328		256
2025-08-14	13F	Aqr Capital Management Llc		346 975	−38,86	269 648	−40,89
2025-08-05	13F	Capital Management Associates /ny/		1 600	0,00	1 247	−5,60
2025-06-25	NP	PRGSX - T. Rowe Price Global 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		180 858	−41,08	162 582	−34,70
2025-08-14	13F	Junto Capital Management LP		61 979	31,58	48 314	24,19
2025-07-21	13F	Stock Yards Bank & Trust Co		110 170	−0,71	85 881	−6,29
2025-07-30	13F	Axecap Investments, LLC		303	−1,94	236	−7,45
2025-08-06	13F	Long Run Wealth Advisors, LLC		281	0,36	219	−5,63
2025-07-18	13F	Victrix Investment Advisors		1 295	130,43	1 009	96,30
2025-08-14	13F	Great Valley Advisor Group, Inc.		17 937	−23,23	13 983	−27,55
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		26	−7,14	20	−13,04
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		11 668	−5,83	9 096	−11,12
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		32 962	−4,90	25 695	−10,24
2025-08-14	13F	Goldstream Capital Management Ltd		829	0,00	646	−5,56
2025-08-12	13F	Fortem Financial Group, Llc		2 075	2,72	1 617	−3,06
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		465 083	−15,90	362 546	−20,62
2025-08-14	13F	Doheny Asset Management /ca		3 981	0,89	3	0,00
2025-08-07	13F	1620 Investment Advisors, Inc.		196	−14,41	153	−18,62
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		14 117	−5,14	12 690	5,14
2025-08-05	13F	Washburn Capital Management, Inc.		2 407	−7,21	1 877	−12,42
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		71 205	−9,73	55 506	−14,80
2025-08-05	13F	Gladius Capital Management LP	Put	4 500	−53,12	3 508	−55,76
2025-07-09	13F	Biltmore Wealth Management, LLC		313	0,32	244	−5,45
2025-08-05	13F	Gladius Capital Management LP		770	−73,57	600	−75,05
2025-08-13	13F	NEOS Investment Management LLC		74 989	14,41	58 456	7,98
2025-08-01	13F	Delta Investment Management, LLC		1 381	−39,80	1 077	−43,19
2025-07-29	13F	Chicago Partners Investment Group LLC		21 322	0,52	17 034	3,40
2025-07-30	13F	Cornerstone Advisory, LLC		2 591	0,58	2 020	1,15
2025-07-24	13F/A	TFR Capital, LLC.		4 933	3,48	3 845	−2,34
2025-07-28	13F	Copia Wealth Management		34	9,68	27	4,00
2025-08-13	13F	GeoWealth Management, LLC		4 320	2,13	3 368	−3,61
2025-07-10	13F	Worth Asset Management, LLC		1 565	−53,73	1 220	−56,36
2025-07-09	13F	Gateway Investment Advisers Llc		157 337	−1,13	122 649	−6,68
2025-07-29	13F	Spreng Capital Management, Inc.		347	0,00	270	−5,59
2025-06-27	NP	PDP - Invesco DWA 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		19 867		17 859
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		1 111	37,16	820	309,50
2025-08-01	13F	Equita Financial Network, Inc.		0	−100,00	0
2025-07-16	13F	Asset Allocation & Management Company, LLC		340	0,00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		88 866	−19,91	69 274	−24,40
2025-07-17	13F	Park Place Capital Corp		833	−53,39	646	−56,20
2025-08-18	13F	Hollencrest Capital Management		867	−32,16	676	−36,02
2025-07-22	13F	AMF Pensionsforsakring AB		343 119	−5,55	267 515	−10,85
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		20	−90,91	18	−90,45
2025-08-08	13F	Hedeker Wealth, LLC		1 902	−1,81	1 483	−7,32
2025-07-30	NP	ARCHX - Archer Balanced Fund		1 450	0,00	1 070	−19,87
2025-04-01	NP	Alpine Total Dynamic Dividend Fund		6 100	0,00	4 948	−2,25
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		406 684	19,45	365 589	32,39
2025-05-08	13F	Trivest Advisors Ltd		0	−100,00	0
2025-07-11	13F	Essex Savings Bank		11 559	−4,16	9 011	−9,55
2025-08-01	13F	Facet Wealth, Inc.		2 786	13,30	2 062	2,08
2025-08-14	13F	Atomi Financial Group, Inc.		8 151	0,10	6 354	−5,52
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		305		238
2025-08-13	13F	Portland Global Advisors LLC		750	0,81	585	−4,89
2025-08-05	13F	EPG Wealth Management LLC		4 932	4,29	3 845	−1,56
2025-07-24	13F	Shikiar Asset Management Inc		284	0,00	0
2025-08-13	13F	Portfolio Design Labs, LLC		9 445	70,49	7 363	60,92
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		495	0,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	0,00	25	−20,00
2025-07-22	13F	Coastal Investment Advisors, Inc.		858	−3,60	669	−8,98
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		60 001	−3,01	53 938	7,50
2025-07-29	13F	TrueMark Investments, LLC		1 565	−3,69	1 220	−9,17
2025-08-08	13F	Jupiter Asset Management Ltd		21 449	1,85	16 720	−3,86
2025-08-13	13F	Advent Capital Management /de/		0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		21 230	−8,63	16 549	−13,76
2025-08-01	13F	MorganRosel Wealth Management, LLC		21	0,00	16	−5,88
2025-08-12	13F	Mmbg Investment Advisors Co.		4 839	59,49	3 772	50,58
2025-07-24	13F	Cross Staff Investments Inc		2 540	0,00	1 980	−5,58
2025-08-01	13F	Petra Financial Advisors Inc		0	−100,00	0
2025-08-01	13F	Brookwood Investment Group LLC		4 261	57,12	3 322	48,33
2025-07-07	13F	Enterprise Bank & Trust Co		5 795	−0,24	4 517	−5,84
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		2 507	−10,56	1 954	−15,64
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		146 419	52,66	114 138	44,09
2025-07-17	13F	Independence Bank of Kentucky		10 328	24,18	8 051	17,19
2025-07-08	13F/A	Salem Investment Counselors Inc		71 869	0,60	56 024	−5,05
2025-08-11	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		258	0,00	232	10,53
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		841	−24,37	620	−39,39
2025-08-04	13F	Creekmur Asset Management LLC		227	6,57	177	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		180 488	−7,39	140 696	−12,59
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		3 226	3,03	2 515	−2,75
2025-08-12	13F	XTX Topco Ltd		11 580		9 027
2025-07-24	13F	Kampmann Melissa S.		8 258	−2,97	6 437	−8,42
2025-07-18	13F	United Bank		1 776	−9,20	1 384	−14,30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		40 600	−6,69	31 649	−11,93
2025-08-12	13F	Jpmorgan Chase & Co	Call	256 400	35,52	199 871	27,91
2025-08-12	13F	Jpmorgan Chase & Co	Put	165 000	−56,86	128 622	−59,29
2025-08-12	13F	Evelyn Partners Investment Management LLP		5 269	1 363,61	3 982	−1,36
2025-08-12	13F	Jpmorgan Chase & Co		12 510 973	−7,19	9 752 765	−12,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		28		22
2025-07-29	13F	Curbstone Financial Management Corp		3 764	−10,89	2 934	−15,88
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		57		44
2025-08-06	13F	Matthew 25 Management Corp		7 250		5 652
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		109 314	0,00	80 638	−19,87
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-16	13F	Cove Private Wealth, LLC		289		225
2025-08-01	13F	Fairfield Financial Advisors, LTD		14 196	−2,43	11 067	−7,91
2025-08-08	13F	Good Life Advisors, LLC		2 818	5,74	2 197	−0,23
2025-07-21	13F	Trinity Legacy Partners, LLC		2 905	937,50	2 295	1 002,88
2025-08-11	13F	Y.D. More Investments Ltd		975	2,85	713	12,82
2025-07-15	13F	SJS Investment Consulting Inc.		18 731	−0,15	14 601	−5,76
2025-07-30	13F	Gimbal Financial		17 160	−4,64	13 377	−9,99
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		9 641	126,79	7 515	114,10
2025-07-24	13F	Rice Partnership, LLC		18 614	−0,76	14 510	−6,34
2025-05-14	13F	Beck Bode, LLC		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2 242	−6,58	1 748	−11,86
2025-08-11	13F	O'Neil Global Advisors, Inc.		0	−100,00	0
2025-07-17	13F	Hamilton Capital Partners, Llc		0	−100,00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		5 184	0,00	4 041	−5,61
2025-08-14	13F	Quartz Partners, LLC		1 037	64,86	808	55,68
2025-08-12	13F	Prudential Plc		71 965	11,48	56 099	5,22
2025-07-22	13F	Strid Group, LLC		0	−100,00	0
2025-08-08	13F	Parker Investment Management, LLC		1 819	−63,79	1 418	−65,85
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		328	29,64	256	22,60
2025-07-11	13F	Bell Bank		1 596	0,00	1 244	−5,61
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		30 211	−15,98	23 550	−20,70
2025-08-08	13F	Gts Securities Llc		3 256	−61,03	2 538	−63,22
2025-08-12	13F	Mizuho Securities Co. Ltd.		460	206,67	359	191,06
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		25 211	−4,13	19 653	−9,51
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		1 026	−14,85	800	−19,70
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		85 341	−2,07	66 526	−7,57
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		6 796	46,31	6 109	62,17
2025-07-23	13F	Godsey & Gibb Associates		1 100	0,00	857	−5,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		12 240	43,19	11 003	58,70
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		655	−2,53	511	−8,11
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		26 286	−1,76	19 390	−21,28
2025-08-12	13F	Wealth Dimensions Group, Ltd.		3 852	4,39	3 003	−1,48
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		78 825	8,29	61 446	2,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 044	−2,34	814	−7,82
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2 116	−1,12	1 704	−3,95
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		11 100	−6,72	8 188	−25,26
2025-08-06	13F	Cetera Trust Company, N.A		2 087	−0,57	1 627	−6,17
2025-08-06	13F	One Wealth Capital Management, Llc		1 583	−2,28	1 234	−7,78
2025-08-14	13F	ADAR1 Capital Management, LLC		500	−16,67	390	−21,41
2025-07-09	13F	Seaside Wealth Management, Inc.		691	3,91	539	−2,00
2025-07-24	13F	VanderPol Investments L.L.C.		373	−2,36	291	−7,94
2025-08-12	13F	Rhumbline Advisers		1 465 054	−2,05	1 142 053	−7,55
2025-08-11	13F	Plum Street Advisors, LLC		1 243	0,00	969	−5,65
2025-08-14	13F	Lone Pine Capital Llc		0	−100,00	0
2025-07-22	13F	Bank Hapoalim Bm		3 071	−4,45	2	0,00
2025-08-29	13F	Evolution Wealth Management Inc.		37		29
2025-07-08	13F	Webster Bank, N. A.		2 084	1,31	1 625	−4,36
2025-08-18	NP	GVEQX - Government Street Equity Fund		800	33,33	624	25,86
2025-08-14	13F	Raymond James Financial Inc		1 491 877	1,40	1 162 962	−4,29
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		384	−22,27	299	−33,11
2025-07-21	13F	Sterling Investment Counsel, LLC		419	−79,57	327	−80,74
2025-08-13	13F	Bank Of Nova Scotia		248 260	0,56	193 524	−5,09
2025-05-13	13F	Adams Wealth Management		335	−4,29	277	2,59
2025-07-29	13F	Private Trust Co Na		11 979	4,59	9 338	−1,28
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		2 948	−4,69	2 298	−10,02
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		666	−33,73	599	−26,63
2025-07-15	13F	Wealth Effects Llc		1 068	−37,51	832	−41,03
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		1 820	−37,71	1 419	−41,23
2025-07-24	13F	Conning Inc.		10 429	10,99	8 130	4,76
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		4 409	−4,40	3 437	−9,79
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		4 599	1,61	3 585	−4,09
2025-07-07	13F	Somerset Trust Co		639	−3,77	498	−9,12
2025-07-29	13F	Stanley-Laman Group, Ltd.		3 969	−27,33	3 094	−31,41
2025-08-05	13F	Westwood Wealth Management		1 035	−55,19	807	−57,73
2025-08-11	13F	Semus Wealth Partners LLC		4 003	9,04	3 120	2,90
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 938	17,03	1 511	10,46
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		2 188		1 706
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		56 853	2,21	44 319	−3,53
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-15	13F	Morse Asset Management, Inc		10 951	−0,62	8 537	−6,20
2025-08-14	13F	Bruce & Co., Inc.		2 000	0,00	1 559	−5,57
2025-07-24	13F	Ramirez Asset Management, Inc.		942	0,00	734	−5,66
2025-07-29	13F	William Blair Investment Management, Llc		20 567	−55,12	16 033	−57,64
2025-08-08	13F	Breed's Hill Capital LLC		1 484	6,38	1 157	0,52
2025-07-16	13F	American National Bank		17 515	23,81	13 653	16,85
2025-07-09	13F	Taylor Hoffman Capital Management LLC		719	0,00	560	−3,11
2025-07-22	13F	Eads & Heald Wealth Management		1 013	−5,50	1
2025-04-14	13F	Beach Investment Counsel Inc/pa		2 610	0,00	2	0,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		248 379	40,81	193 619	32,90
2025-07-14	13F	Wealth Advisory Solutions, LLC		19 216	0,23	14 979	−5,39
2025-08-08	13F	Cornerstone Advisors, LLC		54 500	35,24	42 484	27,64
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		84 987	5,59	62 692	−15,39
2025-07-18	13F	La Banque Postale Asset Management SA		193 184	73,64	150 593	63,89
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		766	15,89	597	9,34
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		18 561	0,00	16 685	10,83
2025-08-14	13F	Axa S.a.		283 817	−17,02	221 244	−21,68
2025-07-09	13F	Sarasin & Partners LLP		237 793	4,27	185 367	−1,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		9 865	8,96	7 690	2,85
2025-07-25	13F	RoundAngle Advisors LLC		2 109	4,82	1 644	−1,02
2025-08-04	13F	Terril Brothers, Inc.		703	8,15	548	2,24
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		2 295	0,00	1 693	−19,89
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		674 853		606 659
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		163	38,14	147	53,68
2025-08-11	13F	Intrust Bank Na		11 695	−8,07	9 117	−13,23
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		332	3,11	259	−3,01
2025-07-15	13F	Verum Partners LLC		4 174	487,06	3 254	454,17
2025-08-13	13F	Nbw Capital Llc		464	−25,04	362	−29,35
2025-08-13	13F	Summit Wealth Group Llc / Co		774		603
2025-08-12	13F	Country Trust Bank		95 690	0,29	74 593	−5,34
2025-08-14	13F	Lord, Abbett & Co. Llc		147 438	−33,87	115	−38,04
2025-08-06	13F	HORAN Wealth, LLC		800		624
2025-08-12	13F	Cornerstone Capital, Inc.		0	−100,00	0
2025-08-01	13F	Twin Lakes Capital Management, LLC		325	0,00	253	−5,60
2025-08-12	13F	Bravias Capital Group, LLC		261	3,98	203	−1,93
2025-07-30	13F	Clifford Swan Investment Counsel Llc		3 630	−28,91	2 830	−32,91
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		10 089	0,19	7 865	−5,84
2025-08-11	13F	Synergy Investment Management, LLC		1 237	−0,24	964	−5,87
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1 583	0,89	1 234	−4,71
2025-08-12	13F	MWA Asset Management		738	98,39	574	86,64
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		112	−46,41	101	−40,83
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		43 586	4,06	33 977	−1,79
2025-08-08	13F	EagleClaw Capital Managment, LLC		1 715	0,41	1 337	−5,25
2025-08-12	13F	Triune Financial Partners, LLC		508	−23,95	396	−28,31
2025-07-15	13F	Cigna Investments Inc /new		7 887	−2,13	6	0,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		70 465	−16,58	54 930	−21,27
2025-04-21	13F	Well Done, LLC		0	−100,00	0	−100,00
2025-07-24	13F	True Link Financial Advisors, LLC		0	−100,00	0
2025-04-01	13F	XR Securities LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Erste Asset Management GmbH		103 398	137,06	80 327	123,90
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	−100,00	0	−100,00
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		2 412		1 880
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		68	−8,11	61	1,67
2025-08-06	13F	Legacy Investment Solutions, LLC		7	0,00	5	−16,67
2025-08-11	13F	Public Employees Retirement Association Of Colorado		369 590	243,00	288	227,27
2025-07-22	13F	Merit Financial Group, LLC		32 430	28,17	25 281	20,97
2025-08-05	13F	Freestone Capital Holdings, LLC		27 426	5,05	21 379	−0,85
2025-08-14	13F	Glenmede Investment Management, LP		310 958		242 401
2025-08-12	13F	Landscape Capital Management, L.l.c.		2 234	−55,18	1 741	−57,70
2025-08-14	13F	Militia Capital Partners, LP		600		468
2025-07-10	13F	Carderock Capital Management Inc		11 041	16,71	8 607	10,15
2025-08-13	13F	Menard Financial Group LLC		851	−3,41	663	−2,79
2025-08-26	NP	Profunds - Profund Vp Health Care		4 823	−1,69	3 760	−7,21
2025-08-13	13F	ExodusPoint Capital Management, LP		23 579		18
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 568	−9,68	1 410	0,07
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		1 597	−14,60	1 436	−5,34
2025-08-14	13F	Peapack Gladstone Financial Corp		79 396	4,49	62	−1,61
2025-07-24	13F	Fulcrum Capital LLC		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		2 003	−3,70	1 527	−20,60
2025-07-28	13F	Revolve Wealth Partners, LLC		1 530	−5,20	1 193	−10,58
2025-07-23	13F	Trifecta Capital Advisors, LLC		24 781	12,29	19 317	5,99
2025-08-12	13F	First Long Island Investors, LLC		28 395	5,09	22 135	−0,82
2025-08-12	13F	Cynosure Management, Llc		2 034	22,02	1 586	15,19
2025-07-24	NP	FSPHX - Health Care 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		380 000	−12,04	280 315	−29,52
2025-07-22	13F	Sutton Place Investors Llc		507	−1,55	395	−7,06
2025-07-25	13F	Carbahal Olsen Financial Services Group, LLC		500	0,00	390	−5,58
2025-08-11	13F	NewEdge Wealth, LLC		67 370	−1,94	43 175	−23,91
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2 576	−39,17	2 008	−42,62
2025-07-29	13F	Morgan Dempsey Capital Management Llc		107	−4,46	83	−9,78
2025-08-01	13F	Taylor Financial Group, Inc.		3 493	3,01	2 723	−2,79
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		46	187,50	41	241,67
2025-08-05	13F	Mission Wealth Management, Lp	Put			1 559	88,97
2025-08-05	13F	Mission Wealth Management, Lp		15 481	6,43	12 068	0,45
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		24 750	−1,00	19 293	−6,56
2025-08-07	13F	SFE Investment Counsel		4 849	13,22	3 780	6,84
2025-08-07	13F	Gryphon Financial Partners LLC		4 250	0,54	3 313	−5,10
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		6 612	−73,53	5 154	−75,02
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		101 270	−4,14	78 943	−9,52
2025-07-22	13F	Sava Infond d.o.o.		9 560	−0,93	7 452	−6,50
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		62 288	−1,53	45 948	−21,10
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		35 998	63,93	32 360	81,69
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1 469	−0,27	1 146	−5,84
2025-07-25	13F	Wealth Architects, LLC		2 746	−4,25	2 141	−9,63
2025-08-04	13F	Wolverine Asset Management Llc	Call	8 900	18,67	6 938	12,00
2025-08-05	13F	Main Street Research LLC		2 679	−19,77	2 088	−24,30
2025-07-21	13F	HT Partners LLC		3 942	0,00	3 073	−5,62
2025-08-15	13F	WealthCollab, LLC		122	0,00	95	−5,00
2025-08-14	13F	Voya Financial Advisors, Inc.		1 430	2,00	1 109	−3,90
2025-07-16	13F	NovaPoint Capital, LLC		3 329	1 156,23	2 595	1 090,37
2025-06-30	13F/A	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-08-12	13F	Inceptionr Llc		428	−70,50	334	−72,20
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		67 628	6,45	52 718	0,48
2025-08-06	13F	ROI Financial Advisors, LLC		11 301	−3,27	8 809	−8,70
2025-07-30	13F	Jackson Thornton Asset Management, Llc		644	−11,78	501	−18,43
2025-08-12	13F	Gitterman Wealth Management, LLC		335	−51,66	261	−54,55
2025-08-13	13F	Pictet Asset Management Holding SA		715 521	2,71	557 729	−3,06
2025-08-14	13F	Cibc World Markets Corp		99 786	4,05	77 786	−1,80
2025-08-11	13F	Bulltick Wealth Management, LLC		2 960	1,72	2 307	−4,00
2025-08-13	13F	Alpha Family Trust		1 660	−4,87	1 294	−10,20
2025-08-06	13F	Stone House Investment Management, LLC		97	−11,82	76	−16,67
2025-07-07	13F	Good Steward Wealth Advisors,LLC		511	−11,90	398	−16,91
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		486 994	−0,13	359 241	−19,98
2025-08-06	13F	Paulson Wealth Management Inc.		1 125	17,43	877	10,75
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		15 697	2,75	12 236	−3,02
2025-07-22	13F	Cedar Mountain Advisors, LLC		10	−61,54	8	−66,67
2025-07-10	13F	Burns J W & Co Inc/ny		3 196	0,06	2 492	−5,57
2025-07-18	13F	jvl associates llc		535	5,11	417	−0,71
2025-07-21	13F	Rainey & Randall Investment Management Inc.		407	0,00	317	−5,37
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	−100,00	0	−100,00
2025-07-16	13F	Ascent Capital Management, LLC		493	−0,40	385	−6,11
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388 113	33,86	348 894	48,37
2025-07-28	13F	Davidson Investment Advisors		282		220
2025-07-24	13F	MFA Wealth Services		1 362	3,50	1 062	−2,30
2025-08-22	NP	MLNIX - Global Concentrated Portfolio Class I		4 147	−0,81	3 233	−6,40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 764	1,82	3 714	−3,91
2025-08-05	13F	Centennial Bank/AR/		423	−23,78	330	−28,17
2025-07-24	13F	Elite Wealth Management, Inc.		0	−100,00	0	−100,00
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		19 319	6,03	14 251	−15,04
2025-08-13	13F	Echo45 Advisors LLC		562	0,18	438	−5,40
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		7 323	−0,16	5 402	−20,01
2025-07-15	13F	Retireful, LLC		510	13,84	398	7,88
2025-08-01	13F	Signature Wealth Management Group		715	0,00	557	−5,59
2025-08-01	13F	Gwn Securities Inc.		5 053	−43,74	3 988	−45,73
2025-07-09	13F	Dynamic Advisor Solutions LLC		14 369	−2,62	11 201	−8,08
2025-07-09	13F	Dynamic Advisor Solutions LLC	Put	5 800	0,00	244	0,41
2025-08-08	13F	Cherokee Insurance Co		10 800	0,00	8 419	−5,62
2025-08-14	13F	CoreCap Advisors, LLC		3 866	−1,60	3 014	−7,12
2025-07-30	13F	Sonata Capital Group Inc		310		0
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		124 207	0,66	111 656	11,57
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		1 498	4,46	1 168	−1,44
2025-07-17	13F	Clean Yield Group		3 391	−0,09	2 643	−5,71
2025-08-11	13F	Empowered Funds, LLC		43 344	25,95	33 788	18,88
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		471	7,29	347	−14,11
2025-07-21	13F	TFG Advisers LLC		3 461	−0,09	2 698	−5,70
2025-06-16	13F	Peterson Wealth Management		4 157	−16,04	3 433	−10,18
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		49 724	12,45	36 680	−9,90
2025-08-06	13F	ZEGA Investments, LLC		6 476	278,27	5 048	257,18
2025-07-16	13F	Independent Wealth Network Inc.		485	−0,41	378	−5,97
2025-07-25	13F	Concord Asset Management, LLC/VA		3 652	20,21	2 847	12,98
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		869	−19,31	677	−23,85
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		20 526	13,90	15 141	−8,73
2025-08-14	13F	Point72 (DIFC) Ltd	Put	5 800	−24,68	4 521	−28,90
2025-04-21	13F	Taddei, Ludwig & Associates, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd		2 653		2 068
2025-08-14	13F	Point72 (DIFC) Ltd	Call	4 500	−37,50	3 508	−41,02
2025-08-04	13F	Wolverine Asset Management Llc	Put	31 300	222,68	24 399	204,57
2025-07-17	13F	Worth Financial Advisory Group, LLC		1 288	5,49	1 004	−0,40
2025-07-24	13F	Horizon Bancorp Inc /in/		152	0,00	0
2025-07-18	13F	Westhampton Capital, LLC		2 442	16,34	1 904	9,81
2025-08-13	13F	AMJ Financial Wealth Management		314	0,00	245	−5,41
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		4 484	−12,61	3 637	−14,59
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		1 248	−6,94	1 012	−8,99
2025-07-24	13F	Lokken Investment Group LLC		5 419	−3,51	4 225	−8,93
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		0	−100,00	0	−100,00
2025-07-22	13F	Legacy Trust		1 024	−11,50	798	−16,44
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		9 150	0,00	7 133	−5,62
2025-07-09	13F	Lbmc Investment Advisors, Llc		1 800	0,00	1 403	−5,59
2025-08-13	13F	Portland Investment Counsel Inc.		865	0,00	674	−5,60
2025-05-28	13F	Silicon Valley Capital Partners		16 131	33,41	13 268	42,15
2025-07-28	13F	Duncker Streett & Co Inc		761	0,00	593	−5,57
2025-08-12	13F	Main Management ETF Advisors, LLC		733	1,66	1
2025-08-07	13F	Everhart Financial Group, Inc.		6 516	12,99	5 079	6,63
2025-08-14	13F	First Foundation Advisors		5 586	129,12	4 355	116,29
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		248	14,81	193	8,43
2025-07-30	13F	Evermay Wealth Management Llc		3 762	−4,15	2 933	−9,53
2025-07-16	13F	US Asset Management LLC		1 823	−1,19	1 421	142 000,00
2025-08-14	13F	Geneva Partners, LLC		4 616	0,72	3 598	−4,94
2025-08-14	13F	Cypress Asset Management Inc/tx		22 944	2,26	17 886	−3,49
2025-05-15	13F	Soleus Capital Management, L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Avid Wealth Partners LLC		401		313
2025-07-16	13F	Banque Pictet & Cie Sa		82 992	−5,99	64 695	−11,27
2025-08-13	13F	JPB Foundation		0	−100,00	0
2025-07-09	13F	Affinity Capital Advisors, LLC		4 849	−10,75	3 780	−5,03
2025-07-17	13F	Investment Research & Advisory Group, Inc.		7 108	6,14	5 541	0,18
2025-08-12	13F	TCTC Holdings, LLC		2 769	2,21	2 159	−3,53
2025-08-07	13F	Guardian Capital Lp		2 270	7,69	1 770	1,61
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		4 700	0,00	4 225	10,83
2025-07-28	13F	Davidson Trust Co		644	−24,68	502	−28,90
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		158 354	0,00	116 813	−19,87
2025-08-04	13F	Kovack Advisors, Inc.		3 959	−13,65	3 086	−18,49
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		356 872	−40,89	278 192	−44,21
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2 023	226,29	1 577	207,81
2025-08-05	13F	Elm Partners Management LLC		3 611		2 815
2025-08-12	13F	Aspiring Ventures, LLC		347	−1,98	270	−1,46
2025-07-18	13F	Madrona Financial Services, LLC		389	8,96	303	3,06
2025-07-31	13F	Lountzis Asset Management, Llc		292	0,00	228	−11,33
2025-07-22	13F	McNaughton Wealth Management, LLC		860	−1,38	670	−6,94
2025-08-14	13F	California State Teachers Retirement System		1 264 371	0,39	985 615	−5,24
2025-08-08	13F	Francis Financial, Inc.		697	4,03	543	−1,81
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		15 808		12 323
2025-04-14	13F	Griffith & Werner, Inc.		459	5,28	379	12,80
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		1 769		1 379
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		657		591
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		10 400	−9,57	9 575	4,68
2025-07-14	13F	Gries Financial Llc		1 987	−5,47	1 549	−10,83
2025-07-23	NP	IMANX - Iman Fund Class K		3 340	0,00	2 464	−7,27
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		171	−2,29	126	−21,74
2025-07-31	13F	BIP Alliance, LLC		430	−3,80	335	−9,21
2025-05-28	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		6	0,00	5	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		16 936	−2,98	13 202	−8,43
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		34 742	12,56	27 082	6,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		8 800	−2,22	6 860	−7,72
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		8 420	142,65	7 569	168,98
2025-08-14	13F	Capital Planning Advisors, LLC		2 985	−1,58	2 327	−7,11
2025-08-13	13F	Guggenheim Capital Llc		25 431	5,87	19 824	−0,07
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		9 631	−7,66	7 508	−12,85
2025-07-16	13F	Builder Investment Group Inc /adv		26 889	−0,19	20 961	−5,79
2025-07-23	13F	Mirova US LLC		395 255	−35,28	308 113	−38,92
2025-07-09	13F	Sandbox Financial Partners, LLC		3 954	−6,41	3 082	−11,69
2025-08-13	13F	Capital International Inc /ca/		182 444	24,46	142 221	17,47
2025-08-05	13F	Prosperity Wealth Management, Inc.		2 239	1,68	1 745	−4,02
2025-07-25	NP	HIDV - AB US High Dividend ETF		422	100,00	311	60,31
2025-07-22	13F	Verus Wealth Management, Llc		352	1,44	274	−4,20
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		72 202	73,41	56 284	63,68
2025-08-05	13F	Fourth Dimension Wealth, LLC		2 386	51,20	1 860	42,78
2025-08-07	13F	Navellier & Associates Inc		24 141	−1,69	18 819	−6,71
2025-08-08	13F	Geode Capital Management, Llc		18 128 627	−2,15	14 069 347	−7,76
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		38	0,00	34	13,33
2025-08-11	13F	Sharpepoint Llc		0	−100,00	0
2025-07-18	13F	Heritage Financial Services, LLC		1 858	−1,48	1 448	−7,00
2025-07-14	13F	AdvisorNet Financial, Inc		2 425	−0,45	1 890	−6,06
2025-08-14	13F	Affinity Investment Advisors, Llc		360	0,00	281	−5,72
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		516	−2,64	381	−21,97
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		32 326	2,36	25 199	−3,39
2025-07-28	13F	Aegon Asset Management Uk Plc		68 769	−3,47	54	−8,62
2025-06-27	NP	Calamos Global Dynamic Income Fund		6 945	0,00	6 243	10,85
2025-07-09	13F	Pallas Capital Advisors LLC		17 687	−10,71	13 787	−15,72
2025-08-14	13F	Aft, Forsyth & Sober, LLC		3 250	209,52	2 533	192,16
2025-08-14	13F	Keebeck Wealth Management, LLC		6 356	−17,76	4 955	−22,39
2025-07-09	13F	Westbourne Investments, Inc.		2 155	−24,12	1 680	−28,40
2025-08-05	13F	Sage Capital Management, LLC		729	0,28	568	−5,50
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		34 320	−5,51	26 753	−10,81
2025-07-08	13F	Mirabaud & Cie SA		12 345	117,07	9 623	104,92
2025-08-08	13F	Austin Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		5 790	5,87	4 513	−0,07
2025-08-04	13F	Emerald Advisers, Llc		1 047	−18,27	816	−22,80
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		38 002	−5,48	29 624	−10,79
2025-07-22	13F	Gutierrez Wealth Advisory, LLC		0	−100,00	0
2025-07-22	13F	Accel Wealth Management		971	−1,52	757	−7,00
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		144 840	−7,36	106 844	−25,77
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		420	−1,64	327	−7,10
2025-08-12	13F	Burk Holdings LLC		582	0,00	454	−5,62
2025-07-15	13F	MCF Advisors LLC		2 891	16,95	2 253	10,39
2025-08-08	13F	Kaizen Financial Strategies		2 053	152,52	1 600	138,45
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		0	−100,00	0	−100,00
2025-08-08	13F	Petix & Botte Co		936	0,00	730	−5,69
2025-08-07	13F	Hodges Capital Management Inc.		10 835	6,53	8 446	0,55
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		2 979	−24,35	2 198	−39,39
2025-04-02	13F	Marcum Wealth, LLC		3 375	0,66	2 787	7,69
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		7 354	44,96	6 611	60,67
2025-07-24	13F	Pinnacle West Asset Management, Inc.		4 408	−0,52	3	0,00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		1 668	−6,40	1 300	−11,62
2025-07-21	13F	Credential Qtrade Securities Inc.		112	−26,32	87	−1,14
2025-08-14	13F	Royal London Asset Management Ltd		705 743	−9,30	550 148	−14,39
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		136 883	121,53	123 051	145,54
2025-07-21	13F	Old Second National Bank Of Aurora		7 856	11,54	6 124	5,28
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		439 552	−1,69	342 644	−7,21
2025-07-18	13F	Brown Shipley& Co Ltd		4 873	−5,05	3 799	−10,38
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		15 500	−2,26	14 270	13,14
2025-08-13	13F	Springhill Fund Asset Management (HK) Co Ltd		0	−100,00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		219 814	16,36	171	9,62
2025-08-05	13F	Seelaus Asset Management LLC		443	0,00	345	−5,48
2025-04-18	13F	Financial Partners Group, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		329 014	2,37	256 476	−3,38
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		370 620	0,00	288 909	−5,62
2025-07-16	13F	Formidable Asset Management, LLC		9 489	0,00	7 837	0,00
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		2 740	−2,21	2 136	−7,74
2025-07-24	13F	Freedom Day Solutions, LLC		3 912	−6,16	3 050	−11,42
2025-05-15	13F	Benchmark Investment Advisors LLC		249		206
2025-08-25	NP	Stock Portfolio - Stock Portfolio		15 899	0,00	12 394	−5,62
2025-08-13	13F	Proactive Wealth Strategies LLC		1 398	5,59	1	0,00
2025-07-08	13F	Red Spruce Capital, LLC		2 226	0,00	1 735	−5,60
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity 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		43 698	46,16	32 235	17,11
2025-08-14	13F	Aprio Wealth Management, LLC		2 617	−10,71	2 040	−15,70
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		210 556	50,77	189 279	67,10
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		204	−89,40	150	−91,53
2025-08-07	13F	Laffer Investments		627		489
2025-07-17	13F	Exane Asset Management		4 394		4 019
2025-08-14	13F	Modern Wealth Management, LLC		12 283	4,16	9 575	−1,69
2025-07-22	13F	Mascoma Wealth Management LLC		714	0,00	556	−5,60
2025-07-28	13F	Elmwood Wealth Management, Inc.		639	0,16	498	−5,32
2025-07-31	13F	Hixon Zuercher, LLC		1 789	0,00	1 394	−5,62
2025-08-08	13F	Capital Investment Counsel, Inc		771	13,05	601	6,75
2025-08-14	13F	Modern Wealth Management, LLC	Put	3 300	0,00	226	7,11
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4 752	4,46	3 505	−16,29
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		844	137,75	658	124,23
2025-07-09	13F	Stony Point Wealth Management Inc.		980	−11,95	764	−16,97
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		191 617	1,49	172 254	12,49
2025-07-17	13F	MBA Advisors LLC		520	−0,76	405	−6,25
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		2 143	5,41	1 671	−0,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		51 402	−5,53	40 069	−10,84
2025-08-14	13F	Chilton Investment Co Llc		3 157	0,61	2 461	−5,06
2025-08-13	13F	Allium Financial Advisors, Llc		1 361	0,07	1 061	−5,61
2025-06-23	NP	BLPIX - Bull Profund Investor Class		612	−5,85	550	4,36
2025-08-13	13F	Allegheny Financial Group LTD		8 059	2,14	6 283	−3,61
2025-07-21	13F	J2 Capital Management Inc		722	53,94	563	45,22
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		20 340	−3,14	15 856	−8,59
2025-08-13	13F	Arjuna Capital		610		476
2025-08-26	NP	NOIEX - Northern Income Equity Fund		887	−5,54	691	−10,84
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		263	−14,89	205	−19,61
2025-08-15	13F	Zuckerman Investment Group, LLC		927	3,00	722	−2,83
2025-05-07	13F	Peak Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		737	−0,67	575	−6,21
2025-07-17	13F	Summit Financial Strategies, Inc.		1 928	−0,52	1 503	−6,12
2025-07-21	13F	Ascent Group, LLC		17 246	15,74	13 444	9,25
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		2 514	−36,98	1 960	−40,53
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		12 713	−2,14	9 910	−7,63
2025-07-18	13F	Columbia Asset Management		7 667	−0,80	5 977	−6,38
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	115 039		88 246
2025-08-14	13F	Moore Capital Management, Lp		24 000		18 709
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		4 228	12,72	3 296	6,39
2025-07-17	13F	Capital Insight Partners, Llc		999	−1,87	779	−7,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		778 153	−4,17	606 594	−9,56
2025-07-14	13F	Argentarii, LLC		4 744	0,00	3 698	−5,62
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-07	13F	Birchcreek Wealth Management, LLC		1 547	−3,25	1 206	−8,64
2025-07-23	13F	Kingswood Wealth Advisors, Llc		6 483	−8,87	5 053	−13,87
2025-08-07	13F	Perkins Capital Management Inc		9 520	−2,81	7 421	−8,26
2025-07-24	13F	Lee Financial Co		1 742	−1,41	1 358	−6,99
2025-07-10	13F	Security National Bank		1 542	2,66	1 202	−3,06
2025-07-22	13F	Wealthcare Advisory Partners LLC		10 390	−1,73	8 099	−7,26
2025-08-18	13F/A	Westwood Holdings Group Inc		4 600	−9,43	3 586	−14,52
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		637		470
2025-07-30	13F	New Mexico Educational Retirement Board		36 808	0,00	29	−6,67
2025-08-12	13F	Evelyn Partners Asset Management Ltd		5		4
2025-07-21	13F	Hardman Johnston Global Advisors LLC		17 749	−2,13	13 836	−7,63
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		797	−8,50	621	−13,63
2025-08-14	13F	J. Stern & Co. LLP		4 201	3,75	2 998	−10,32
2025-07-28	13F	Aries Wealth Management		4 110	0,86	3 204	−4,81
2025-08-18	13F/A	Hudson Bay Capital Management LP		246 232	−37,04	191 945	−40,57
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		413	0,00	322	−5,87
2025-07-28	13F	Dash Acquisitions Inc.		485	2,75	387	10,26
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		3 505	1,62	2 733	−4,07
2025-08-12	13F	Viawealth, Llc		560	−1,75	437	−7,23
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		170 041	21,79	132 552	14,95
2025-07-21	13F	New Century Financial Group, LLC		445		347
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		14 331	27,18	12 883	40,96
2025-07-30	13F	Financial Perspectives, Inc		552	32,37	430	25,00
2025-08-12	13F	Bokf, Na		56 449	−1,07	44 004	−6,62
2025-07-28	13F	Elefante Mark B		1 317	123,98	1 027	111,55
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		11 367	8,07	10 218	19,79
2025-06-27	NP	GURU - Global X Guru Index 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		688	−44,47	618	−22,65
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		21 480	−23,34	19 309	−15,04
2025-07-16	13F	Stillwater Capital Advisors, LLC		1 231	−5,38	960	−10,71
2025-08-05	13F	Ellevest, Inc.		3 521	−1,68	2 745	−7,20
2025-07-29	13F	Mutual Of America Capital Management Llc		92 200	−1,86	71 873	−7,37
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		555	0,54	499	11,41
2025-07-31	13F	Graybill Bartz & Assoc Ltd		868	−0,23	677	−5,85
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	−100,00	0	−100,00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3 528	−41,72	2 602	−53,31
2025-06-26	NP	TGWRX - Transamerica Large Growth R		6 650	−0,42	5 978	10,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		11 199	−2,43	8 730	−7,91
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	−100,00	0	−100,00
2025-07-17	13F	Centennial Wealth Advisory LLC		349	9,75	274	4,20
2025-07-29	13F	CapWealth Advisors, LLC		393	−14,94	306	−19,69
2025-08-29	13F	Total Investment Management Inc		261	4,82	203	−0,98
2025-04-18	13F	Crown Oak Advisors, LLC		0	−100,00	0	−100,00
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		11 778	20,47	9 181	13,71
2025-08-13	13F	Dodge & Cox		44 957	−0,29	35 045	−5,88
2025-08-13	13F	Huber Capital Management LLC		22 437	0,00	17 490	−5,61
2025-07-21	13F	Syntax Research, Inc.		140	0,00	109	−5,22
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		7 250	−62,72	5 652	−64,82
2025-07-09	13F	Baron Wealth Management LLC		642	2,39	501	−3,47
2025-06-26	NP	AGRFX - AB Growth Fund Class A		64 109	0,31	57 631	11,18
2025-07-25	13F	Retirement Planning Group, Llc / Ny		714	1,13	557	−4,47
2025-07-09	13F	Goelzer Investment Management, Inc.		557 659	1,34	434 712	−4,36
2025-08-22	13F	Stance Capital Llc		1 586	4,76	1 236	−1,12
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1 553	5,22	1 211	−0,74
2025-07-30	13F	Sanders Morris Harris Llc		6 323	−32,60	4 929	−35,88
2025-08-12	13F	Fidato Wealth LLC		0	−100,00	0
2025-08-13	13F	Capital International Investors		9 422 128	−0,82	7 344 537	−6,39
2025-07-11	13F	Phillips Wealth Planners LLC		264	−4,69	205	1,49
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		352	−1,68	274	1,86
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		53 118	10,47	41 407	4,27
2025-07-14	13F	McMahon Financial Advisors, LLC		291	−20,49	227	−25,17
2025-08-07	13F	Amica Mutual Insurance Co		14 154	0,00	11	0,00
2025-08-14	13F	Legato Capital Management LLC		888	−38,93	692	−42,33
2025-08-05	13F	AGH Wealth Advisors, LLC		1 125	3,88	877	−2,01
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		33 605	0,00	26 196	−5,61
2025-07-23	13F	Richardson Capital Management LLC		0	−100,00	0
2025-08-14	13F	Palisade Capital Management Llc/nj		391	22,19	305	15,15
2025-08-15	13F	High Falls Advisors, Inc		608	3,58	474	−2,27
2025-07-28	13F	Nadler Financial Group, Inc.		2 407	−4,18	1 876	−9,55
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		7 404 424	−18,75	5 771 971	−23,32
2025-05-15	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Impax Asset Management Group plc		69 241	12,70	53 975	6,37
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		36 032	−8,10	28 088	−13,26
2025-07-29	13F	Mezzasalma Advisors, LLC		6 121	−14,32	4 772	−19,14
2025-07-08	13F	E. Ohman J:or Asset Management AB		40 033	−57,04	31 207	−59,46
2025-08-14	13F	Advisor OS, LLC		5 443	1,53	4 243	−4,20
2025-07-18	13F	Cohen Klingenstein LLC		130 223	−0,18	101 513	−5,79
2025-09-09	13F	NWF Advisory Services Inc.		1 974	103,09	1 539	91,90
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		10 464	−9,59	8 157	−14,67
2025-08-01	13F	Yukon Wealth Management, Inc.		1 712	0,71	1 334	−4,99
2025-08-14	13F	Gotham Asset Management, LLC		7 186	−4,78	5 602	−10,14
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		721	8,10	648	20,00
2025-08-07	13F	Winthrop Capital Management, LLC		17 661	−1,64	14	−7,14
2025-05-15	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0	−100,00
2025-08-12	13F	Fortis Capital Management LLC		424	48,77	330	40,43
2025-07-15	13F	Td Private Client Wealth Llc		5 922	5,62	4 616	−0,30
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		48 431	−2,91	37 753	−8,36
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		4 340	0,00	3 201	−19,87
2025-07-31	13F	Quest Partners LLC		325	18,18	253	11,45
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-17	13F	Northwest Wealth Management, Llc		851	−30,47	663	−34,36
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		270	−58,07	243	−53,64
2025-07-23	13F	Vontobel Holding Ltd.	Call	4 600		3 586
2025-07-23	13F	Vontobel Holding Ltd.		103 573	9,11	80 738	2,99
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−2 316	−45,86	−2 082	−40,01
2025-07-31	13F	RedJay Asset Management Inc.		3 000	0,00	2 339	−5,61
2025-07-25	13F	Concord Wealth Partners		3 652	−3,97	2 847	−9,39
2025-07-25	13F	Bill Few Associates, Inc.		2 278	−5,91	1 776	−11,21
2025-07-17	13F	Norris Perne & French Llp/mi		466	0,00	363	−5,71
2025-07-21	13F	Andina Capital Management, LLC		363	3,12	283	−2,76
2025-07-24	13F	JNBA Financial Advisors		443	0,00	345	−5,48
2025-08-14	13F	USS Investment Management Ltd		137 378	0,95	107 020	−4,75
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		622 256	2,03	485 067	−3,70
2025-08-15	13F	CI Private Wealth, LLC		623 661	4,04	484 860	−2,06
2025-08-06	13F	Achmea Investment Management B.V.		64 533	1,10	50	−3,85
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 184	−24,03	1 611	−39,12
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Cascades Capital Asset Management, LLC		2 845	12,18	2 218	5,87
2025-08-08	13F	WASHINGTON TRUST Co		18 634	0,62	14 526	−5,03
2025-08-14	13F	Potentia Wealth		1 190	−0,67	928	−6,27
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		3 493	0,26	2 723	−5,39
2025-07-29	13F	Foster & Motley Inc		958	7,64	1
2025-07-31	13F	Dodds Wealth, LLC		271	0,00	211	−5,38
2025-05-14	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Berkshire Asset Management Llc/pa		3 964	1,28	3 090	5,07
2025-08-13	13F	Russell Investments Group, Ltd.		557 710	−14,93	434 397	−19,74
2025-07-11	13F	Farther Finance Advisors, LLC		23 495	31,81	18 315	27,60
2025-07-16	13F	Spirepoint Private Client, Llc		16 156	2,43	12 594	−3,32
2025-08-05	13F	Gibraltar Capital Management, Inc.		391	2,36	305	−3,49
2025-07-28	13F	Nexus Investment Management ULC		809	0,00	631	−34,44
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		11 105	31,34	8 192	5,24
2025-08-06	13F	SP Asset Management LLC		2 834	0,32	2 209	−5,36
2025-08-14	13F	Coatue Management Llc		117 415	−36,09	91 529	−39,68
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		35 600	0,00	32 003	10,83
2025-07-18	13F	Northeast Financial Group, Inc.		623	−2,20	486	−7,79
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		25 094	0,13	19 562	−5,49
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−4 627	−301,70	−3 607	−290,39
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		8 855	−6,19	6 903	−11,46
2025-08-11	13F	Westpac Banking Corp		14 576	−18,28	11 362	−22,86
2025-08-07	13F	Shared Vision Wealth Group LLC		0	−100,00	0
2025-07-16	13F	Congress Asset Management Co /ma		17 410	−91,22	13 572	−91,71
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		7 331	0,16	5 408	−19,75
2025-08-01	13F	Davy Global Fund Management Ltd		286	0,00	223	−5,93
2025-07-28	13F	Cornerstone Wealth Group, LLC		12 661	1,02	9 869	−4,66
2025-07-17	13F	New Perspectives, Inc		1 097	0,00	855	−5,63
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−797		−716
2025-05-15	13F	Pinnacle Family Advisors, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		14 738	−3,48	11 489	−8,90
2025-08-08	13F	Cooper Capital Advisors LLC		0	−100,00	0
2025-08-14	13F	Balanced Rock Investment Advisor		276	−0,36	215	−5,70
2025-07-21	13F	Hilltop National Bank		5 712	6,49	4 453	7,51
2025-08-13	13F	Epoch Investment Partners, Inc.		175 353	2,51	136 693	−3,24
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-07	13F	Searle & Co.		3 355	0,00	2 616	−5,63
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		480	34,83	431	49,65
2025-08-18	13F	Ashford Capital Management Inc		336	−4,82	262	−10,31
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-01	13F	GoalVest Advisory LLC		1 479	17,85	1 153	11,20
2025-04-29	13F	Financial Network Wealth Management LLC		187		0
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		3 570	1,71	2 783	−4,00
2025-07-16	13F	Hartford Investment Management Co		47 459	−1,29	36 996	−6,83
2025-07-18	13F	Institute for Wealth Management, LLC.		5 944	−3,60	4 633	−9,01
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip 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		407 779	28,20	366 573	42,09
2025-08-11	13F	Shoker Investment Counsel, Inc.		666	0,00	520	−5,64
2025-04-25	13F	Wall Street Financial Group, Inc.		1 758	−36,92	1 452	−32,54
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		155 111	−9,19	139 437	0,65
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		62 886	−6,60	56 531	3,52
2025-08-14	13F	KKM Financial LLC		4 088	33,12	3 187	25,63
2025-08-26	NP	Profunds - Profund Vp Pharmaceuticals		358	−4,79	279	−10,00
2025-08-06	13F	Prospera Financial Services Inc		44 963	64,94	35 061	55,66
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		92	10,84	72	4,41
2025-08-05	13F	Financial Sense Advisors, Inc.		1 642	−2,38	1 280	−7,92
2025-07-24	13F	Ulland Investment Advisors, LLC		200	0,00	0
2025-08-14	13F	LMR Partners LLP		6 823	4,90	5 319	−0,99
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		54 515	1,92	49 006	12,96
2025-08-14	13F	LMR Partners LLP	Put	96 700	0,00	75 381	−5,62
2025-08-14	13F	LMR Partners LLP	Call	145 400	143,96	113 344	130,26
2025-04-15	13F	Noble Wealth Management PBC		196	0,00	162	6,62
2025-07-16	13F	Patton Fund Management, Inc.		271		211
2025-08-12	13F	Seeds Investor Llc		1 398	−13,54	1 090	−18,43
2025-07-18	13F	Parkwoods Wealth Partners, LLC		703	13,94	548	7,66
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4 925	−36,65	3 839	−40,20
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		511 139	−4,46	377 052	−23,45
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		4 327	−0,78	3 890	9,95
2025-07-23	13F	Litman Gregory Asset Management LLC		0	−100,00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		45 228	−43,05	35 256	−46,25
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		2 019	8,20	1 574	2,08
2025-07-10	13F	Moody National Bank Trust Division		10 832	−7,80	8 444	−12,99
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0	−100,00
2025-07-17	13F	Heritage Investment Group, Inc.		2 127	0,00	1 658	−5,64
2025-08-12	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-07-30	13F	Covenant Partners, LLC		496	0,00	387	−5,62
2025-07-22	13F	Aspire Private Capital, LLC		2 367	3,09	1 846	−2,69
2025-08-12	13F	Sfmg, Llc		2 909	−1,56	2 268	−7,09
2025-08-15	13F	Keel Point, LLC		3 588	1,56	2 797	−4,15
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		2 909	0,52	2 262	−5,32
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		4 630	−46,72	3 609	−49,71
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		311 455	−10,09	242 789	−15,14
2025-07-17	13F	Tealwood Asset Management Inc		1 788		1
2025-08-04	13F	Arkadios Wealth Advisors		17 647	43,24	13 756	35,19
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		1 648	27,16	1 285	20,00
2025-04-29	13F	SMART Wealth LLC		0	−100,00	0
2025-08-01	13F	Riverwater Partners LLC		1 234	2,75	962	−3,03
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		123	−7,52	96	−12,84
2025-08-18	13F	Cunning Capital Partners, LP		2 342	0,00	2	0,00
2025-07-30	13F	St. Johns Investment Management Company, LLC		51	0,00	40	−7,14
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		7 129	0,00	5 259	−19,88
2025-07-21	13F	Catalina Capital Group, LLC		1 183	−26,15	922	−30,31
2025-07-25	13F	Pandora Wealth, Inc.		6	0,00	5	0,00
2025-07-16	13F	One + One Wealth Management, Llc		600	0,00	468	−5,66
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1 376	−6,46	1 072	−11,70
2025-08-05	13F	Flynn Zito Capital Management, Llc		991	188,08	773	171,83
2025-08-07	13F	Vise Technologies, Inc.		21 756	82,89	16 959	84,68
2025-08-12	13F	Westfield Capital Management Co Lp		307 493	18,75	239 700	12,08
2025-07-21	13F	Consilium Wealth Advisory, LLC		3 032	−9,14	2 363	−14,23
2025-08-19	13F	Delos Wealth Advisors, LLC		13		10
2025-08-14	13F	Summit Trail Advisors, Llc		19 222		14 984
2025-08-13	13F	Dnca Finance		2 100	−74,39	1 637	−75,83
2025-08-14	13F	Hilltop Holdings Inc.		8 326	−4,93	6 490	−10,27
2025-07-17	13F	Walker Asset Management, LLC		665	0,15	519	−5,47
2025-07-18	13F	Miller Wealth Advisors, Llc		100	0,00	78	−6,10
2025-08-26	NP	Profunds - Profund Vp Bull		683	−18,01	532	−22,56
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Oddo Bhf Asset Management Sas		41 207	−6,14	32 122	−11,41
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		31 149	−3,38	25 726	3,36
2025-08-11	13F	Persistent Asset Partners Ltd		3 404	−24,15	2 654	−28,41
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 406	−6,39	1 096	−11,61
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-05-14	13F	Monterey Private Wealth, Inc.		1 122	−8,85	927	−2,53
2025-08-14	13F	Navigoe, LLC		101	0,00	0
2025-07-09	13F	David J Yvars Group		880	−10,66	686	−15,62
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		779 641	0,56	607 754	−5,09
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		267 122	3,92	240 129	15,18
2025-08-06	13F	Valued Wealth Advisors LLC		120	−11,11	94	−16,22
2025-07-22	13F	Elevate Capital Advisors, LLC		385	17,38	300	11,11
2025-08-13	13F	Keystone Financial Group		56 871	1 663,99	4 624	76,49
2025-07-30	13F	Birch Hill Investment Advisors LLC		600	131,66	468	119,25
2025-08-14	13F	Siemens Fonds Invest GmbH		20 247	8,93	15 783	2,81
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		21 840	−2,21	17 025	−7,70
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		1 102	0,00	859	−5,60
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		5 962	−3,12	4 648	−8,56
2025-08-05	13F	Wellington Shields & Co., LLC		12 765	−0,82	9 950	−6,40
2025-08-14	13F	Warren Averett Asset Management, LLC		43 977	19,49	34 282	12,78
2025-07-14	13F	Farmers Trust Co		488	0,00	380	−5,71
2025-06-26	NP	EUSM - Eventide US Market ETF		1 034	51,17	930	67,69
2025-08-14	13F	Alethea Capital Management, Llc		383		299
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		11 485	−3,99	8 953	−9,38
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Sterling Wealth Management, Inc.		1 422	−4,82	1 109	−3,90
2025-07-08	13F	TL Private Wealth		622	0,00	481	6,43
2025-08-14	13F	SummitTX Capital, L.P.		21 569	217,14	16 814	199,32
2025-08-14	13F	SummitTX Capital, L.P.	Put	7 500		5 846
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		9 982	−7,86	8 973	2,13
2025-08-06	13F	Washington Trust Bank		6 979	−1,44	5 440	−6,98
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		440	−1,57	0
2025-08-13	13F	Fiduciary Group LLC		7 325	−0,61	5 710	−6,18
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-07-22	13F	Diligent Investors, LLC		367		286
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		15 842	−4,17	12 349	−9,55
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		34 431	−14,04	26 840	−18,87
2025-08-26	NP	SAOPX - Barrett Opportunity Fund Retail Class		350	0,00	273	−5,88
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		47	20,51	42	35,48
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4 670	1,41	3 640	−4,29
2025-08-07	13F	Future Fund LLC		2 278	−14,87	1 776	−19,68
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1 018	8,99	841	16,50
2025-08-15	13F	Montag & Caldwell, Llc		17 546	36,92	13 678	29,22
2025-07-17	13F	Overbrook Management Corp		27 368	189,61	21 334	173,37
2025-08-08	13F	Hudock, Inc.		2 785	−11,14	2 171	−16,15
2025-08-07	13F	Capitol Family Office, Inc.		2 261	−2,88	1 763	−8,32
2025-08-14	13F	Icon Wealth Advisors, LLC		14 133	−0,49	11 017	−6,08
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 700 056	−0,59	1 325 245	−6,17
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 274 237	2,56	993 306	−3,20
2025-07-23	13F	Venturi Wealth Management, LLC		22 571	6,05	17 594	0,09
2025-08-14	13F	DRW Securities, LLC		2 863	−74,02	2 231	−75,49
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1 343	−15,69	1 109	−9,76
2025-08-14	13F	DRW Securities, LLC	Call	3 500		2 728
2025-08-14	13F	DRW Securities, LLC	Put	4 300	−83,20	3 352	−84,15
2025-07-31	13F	Darden Wealth Group Inc		1 325	−8,30	1 033	−13,50
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		8 632	2,68	6 729	−3,10
2025-08-11	13F	Anb Bank		1 937	1,04	1 510	−4,67
2025-08-04	13F	AMG National Trust Bank		10 734	−0,26	8 367	−5,86
2025-08-18	13F	Brick & Kyle, Associates		4 364	63,81	3	50,00
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		56	300,00	52	363,64
2025-07-15	13F	Graypoint LLC		9 120	0,35	7 109	−5,28
2025-07-11	13F	Trust Co Of Virginia /va		23 335	−2,84	18 190	−8,29
2025-07-17	13F	Paradigm Financial Partners, Llc		2 966	3,24	2 312	−2,53
2025-07-18	13F	Truist Financial Corp		377 078	1,36	293 943	−4,33
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
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		122	0,83	110	11,22
2025-07-29	13F	Fundamentun, Llc		13 367	61,36	10 421	52,32
2025-08-14	13F	Ionic Capital Management LLC		0	−100,00	0
2025-07-24	NP	EPGAX - Fidelity Advisor Equity 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		374 658	39,61	276 374	11,87
2025-08-06	13F	North Capital, Inc.		230	0,00	179	−5,29
2025-07-30	NP	BFOR - Barron's 400 ETF		445	15,58	328	−7,34
2025-07-30	13F/A	Old Point Trust & Financial Services N A		228	21,28	178	14,19
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 291		3 165
2025-08-14	13F	Bragg Financial Advisors, Inc		13 103	4,76	10 214	−1,12
2025-07-23	13F	REAP Financial Group, LLC		247	76,43	192	66,96
2025-08-11	13F	Intrepid Financial Planning Group LLC		8 023	−0,06	6 254	−5,67
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		117 262	−0,78	91 409	−6,35
2025-07-25	13F	Sequoia Financial Advisors, LLC		140 201	19,03	109 291	12,34
2025-08-07	13F	Gouws Capital LLC		17 147	1,14	13 367	−4,54
2025-08-12	13F	Ade, Llc		261	−5,09	203	−10,57
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		1 086 221	11,69	846 742	5,41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		7 416	1,10	5 781	−4,59
2025-07-24	13F	IFP Advisors, Inc		15 558	−1,56	12 131	−7,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		19 339	−14,98	15 075	−19,75
2025-07-21	13F	Fortis Capital Advisors, LLC		1 771	2,13	1 381	−3,56
2025-08-11	13F	Resurgent Financial Advisors LLC		822	13,54	641	7,02
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	−100,00	0
2025-07-22	13F	Old National Bancorp /in/		628 940	3,01	490 278	−2,78
2025-08-12	13F	Aviso Financial Inc.		3		2
2025-08-04	13F	Flagship Harbor Advisors, Llc		6 226	0,60	4 853	−5,07
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		47 724	−3,86	37 202	−9,25
2025-08-12	13F	Park Square Financial Group, LLC		1 493	1,98	1 164	−3,72
2025-07-09	13F	Mirador Capital Partners LP		1 413	2,61	1 101	−3,17
2025-08-20	13F	Saratoga Research & Investment Management		37 233	22,33	29 024	15,46
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		453 231	−1,22	407 432	9,48
2025-06-09	NP	Bmc Fund Inc		135	0,00	121	11,01
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		2 755	8,55	2	0,00
2025-07-31	13F	BIP Wealth, LLC		885	−11,94	690	−16,99
2025-07-30	13F	Black Diamond Financial, LLC		2 919	−2,57	2 276	−8,00
2025-08-08	13F	Creative Planning		266 992	3,49	208 128	−2,32
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		1 203	−10,69	938	−15,74
2025-08-07	13F	Cypress Capital Management LLC (WY)		111	35,37	87	28,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		716	−11,17	644	−1,53
2025-08-11	13F	HighTower Advisors, LLC	Call	200		9
2025-08-11	13F	HighTower Advisors, LLC	Put	100	−88,89	5	−85,19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		216 550	−0,76	168 807	−6,33
2025-07-16	13F	Colton Groome Financial Advisors, Llc		350	−12,50	273	−24,23
2025-08-11	13F	HighTower Advisors, LLC		498 841	−2,84	388 862	−8,30
2025-08-18	13F	Tyler-Stone Wealth Management		1 988	0,30	1 550	−5,32
2025-07-17	13F	Moody Lynn & Lieberson, Llc		81 816	−2,65	63 778	−8,11
2025-07-09	13F	Sawyer & Company, Inc		11 826	−0,87	9	0,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		187 931	23,75	146 712	16,97
2025-08-08	13F	Intech Investment Management Llc		168 692	18,94	131 500	12,26
2025-07-22	13F	Grimes & Company, Inc.		4 659	7,40	3 632	1,37
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		27 567	3,15	21 489	−2,65
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		4 394	58,11	3 425	49,24
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		265 302	0,00	195 705	−19,87
2025-08-01	13F	Sycomore Asset Management		20 238	0,00	18	0,00
2025-08-07	13F	Montag A & Associates Inc		22 638	−1,24	17 647	−6,79
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		347 917	−7,10	312 760	2,96
2025-08-06	13F	Golden State Wealth Management, LLC		958	−5,99	747	−11,28
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		7 026	−2,58	5 477	−8,06
2025-05-05	13F	Lindbrook Capital, Llc		6 563	3,68	5 420	10,93
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 511	0,00	2 590	−19,89
2025-08-12	13F	J.w. Cole Advisors, Inc.		25 109	33,50	19 573	26,01
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		1 074		837
2025-07-11	13F	Wedge Capital Management L L P/nc		651	−11,79	507	−16,75
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-08-14	13F	Norinchukin Bank, The		42 807	9,93	33 369	3,75
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		512	0,00	399	−5,45
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		13 157	−2,08	10 256	−7,58
2025-07-15	13F	Eaton Financial Holdings Company, LLC		925		721
2025-04-14	13F	Regent Peak Wealth Advisors LLC		2 666	4,06	2 202	11,38
2025-08-12	13F	Power Wealth Management Llc		597		465
2025-08-08	13F	Mv Capital Management, Inc.		2 458	−0,32	1 916	−5,89
2025-08-11	13F	Rothschild Investment Llc		10 607	2,07	8 269	−3,66
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-22	13F	Kraematon Investment Advisors, Inc		913	−13,38	711	−18,28
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		37 350	0,13	29 115	−5,50
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		9 700	88,61	7 867	528,35
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		1 132 147	8,67	835 151	−12,93
2025-07-24	13F	Court Place Advisors, LLC		1 293	0,86	1 008	−4,82
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		19 922	−1,80	15 530	−7,32
2025-08-13	13F	Wellspring Financial Advisors, LLC		586	7,33	457	1,33
2025-08-12	13F	Archvest Wealth Advisors, Inc.		2 235	4,73	1 742	−1,14
2025-08-26	NP	IHE - iShares U.S. Pharmaceuticals 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		156 697	−5,43	122 150	−10,74
2025-08-11	13F	Covestor Ltd		444	4,23	0
2025-08-13	13F	Knollwood Investment Advisory, LLC		13 599	10,57	10 601	4,36
2025-08-13	13F	Capital Analysts, Inc.		2 085	−2,66	2	0,00
2025-08-14	13F	Cache Advisors, LLC		3 600	0,00	2 806	−5,62
2025-08-15	13F	44 Wealth Management Llc		1 219	−24,43	950	−28,68
2025-08-01	13F	Wesleyan Assurance Society		10 500	320,00	8	300,00
2025-07-09	13F	Gilman Hill Asset Management, LLC		1 636	1,36	1 275	−4,35
2025-08-05	NP	HNASX - Growth Fund		11 521	−0,91	8 981	−6,48
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		2 338	0,47	1 725	−19,51
2025-07-14	13F	UMA Financial Services, Inc.		1 024	−26,65	799	−30,73
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		7 800	0,00	6 080	−5,62
2025-08-14	13F	Integral Health Asset Management, LLC		25 000		19 488
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		75 578	0,92	58 915	−4,75
2025-08-13	13F	Rhenman & Partners Asset Management AB		57 870	38,61	45 111	30,83
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		215 908	1,94	168 307	−3,78
2025-07-11	13F	Luts & Greenleigh Group, Inc		1 044	−1,88	814	−7,40
2025-07-14	13F	Cherrydale Wealth Management, Llc		755	2,72	588	−2,97
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		13 589	−6,46	10 593	−11,71
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		990 163	6,00	730 414	−15,07
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−51	−0,00	−40	−7,14
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 756 836	3,04	2 033 635	−17,43
2025-08-14	13F	Rafferty Asset Management, LLC		84 910	15,09	66 190	8,63
2025-08-12	13F	Pathstone Holdings, LLC		96 379	−3,74	75 124	−9,17
2025-05-22	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		14 546	−2,12	12 014	4,72
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		2 237	−9,69	1 743	−14,77
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		13 500	7,48	12 136	19,12
2025-08-12	13F	Timber Creek Capital Management LLC		12 677	−0,56	9 710	−7,77
2025-08-12	13F	Cooper/haims Advisors, Llc		330		257
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		17 917	0,78	13 967	−4,88
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		506	117,17	455	141,49
2025-07-17	13F	GraniteShares Advisors LLC		3 226	3,03	2 515	−2,75
2025-07-23	13F	Sax Wealth Advisors, Llc		689	14,26	537	7,63
2025-08-14	13F	Ancora Advisors, LLC		2 323	2,52	1 811	−3,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		173 428	−0,69	135 192	−6,26
2025-07-03	13F	Arvest Investments, Inc.		1 285	18,43	1 002	11,72
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		9 104	−17,24	7 097	−21,89
2025-07-31	13F	R Squared Ltd		648		505
2025-07-16	13F	Kooman & Associates		390	−2,99	304	−8,43
2025-07-17	13F	Smith Anglin Financial, LLC		380	−4,52	296	−9,76
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		500		460
2025-04-10	13F	Floyd Financial Group Llc		0	−100,00	0
2025-08-14	13F	Styrax Capital, LP		145 422	153,58	113 361	139,34
2025-08-15	13F	Alaethes Wealth LLC		4 427	4,58	3 451	−1,32
2025-07-07	13F	Versant Capital Management, Inc		1 517	−22,64	1 183	−26,99
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		627	−5,14	489	−10,46
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		718	−9,57	560	−14,50
2025-08-07	13F	Guardian Partners Inc.		3 988	−26,38	3 138	−30,14
2025-08-18	13F	Old North State Trust, LLC		7 394	3,78	6	0,00
2025-08-14	13F	Fayez Sarofim & Co		425 640	−4,05	331 799	−9,43
2025-07-18	13F	SOA Wealth Advisors, LLC.		17 781	56,65	564	−15,97
2025-07-11	13F	International Private Wealth Advisors LLC		1 676	40,13	1 306	32,32
2025-07-22	13F	UniSuper Management Pty Ltd		144 800	−10,43	112 876	−15,46
2025-08-14	13F	Xponance, Inc.		197 930	3,52	154 292	−2,29
2025-07-30	13F	LifeWealth Investments, LLC		803	14,06	626	7,57
2025-07-08	13F	Prism Advisors, Inc.		0	−100,00	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		5 692	−1,32	5 117	9,36
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		4 337	9,02	3 381	2,89
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		28 584	5,37	22 282	−0,54
2025-08-13	13F	WealthTrust Axiom LLC		9 833	−3,60	7 665	−9,02
2025-07-09	13F	Finley Financial, LLC		416	0,00	324	−11,96
2025-08-14	13F	Allred Capital Management, LLC		1 000	−4,85	780	−10,14
2025-08-14	13F	Dark Forest Capital Management Lp		8 861	63,34	6 907	54,17
2025-08-08	13F	Calamos Advisors LLC		278 568	2,00	217 152	−3,73
2025-03-28	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		1 548	0,00	1 256	−2,26
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		2 266	−0,66	1 766	−6,21
2025-07-17	13F	First County Bank /CT/		1 953	−0,05	1 522	−5,64
2025-07-30	13F	Cullen/frost Bankers, Inc.		103 839	1,05	80 946	−4,63
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-08-14	13F	Paradigm Capital Management, LLC/NV		480	0,00	0
2025-07-28	13F	IFG Advisors, LLC		805	0,12	628	−5,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		55 058	0,00	42 919	−5,61
2025-07-15	13F	Hidden Cove Wealth Management, LLC		334	−3,19	260	−8,45
2025-08-12	13F	Nuveen, LLC		5 689 733	1,85	4 435 318	−3,87
2025-08-11	13F	BluePath Capital Management, LLC		406	−6,88	317	−12,22
2025-07-25	13F	Leith Wheeler Investment Counsel Ltd.		0	−100,00	0
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		303	3,77	272	15,25
2025-08-01	13F	Oarsman Capital, Inc.		1 889	0,37	1 473	−5,28
2025-08-14	13F	Polar Capital Holdings Plc		70 602	−24,10	55 036	−28,37
2025-08-15	13F	State of Tennessee, Treasury Department		278 199	1,39	216 864	−4,31
2025-08-12	13F	DCF Advisers, LLC		6 625	6,00	5 164	0,06
2025-06-26	NP	USSCX - Science & Technology Fund Shares		33 905	−4,04	30 479	6,35
2025-08-05	13F	Artemis Wealth Advisors, LLC		264		206
2025-08-13	13F	Tema Etfs Llc		11 784	−2,92	9 186	−8,37
2025-07-22	13F	Simplicity Wealth,LLC		12 288	125,22	9 580	112,58
2025-08-13	13F/A	DLD Asset Management, LP		2 116		1 649
2025-07-08	13F	Lowe Wealth Advisors, LLC		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		315	−2,48	235	−9,65
2025-08-14	13F	Parkman Healthcare Partners LLC		33 296	−15,04	25 955	−19,81
2025-08-01	13F	Advisory Alpha, LLC		4 645	11,44	3 622	5,20
2025-07-30	13F	Princeton Global Asset Management LLC		585	26,62	456	19,69
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 933 101	−1,04	1 506 910	−6,60
2025-07-30	13F	LGT Financial Advisors LLC		5		4
2025-08-12	13F	Osborne Partners Capital Management, Llc		3 466	5,93	2 702	−0,04
2025-05-12	13F	Sandy Spring Bank		25 550	21,64	21 102	30,14
2025-07-29	13F	Stratos Wealth Advisors, LLC		3 579	−85,05	2 790	−85,89
2025-07-21	13F	Barrett & Company, Inc.		743	0,41	579	−5,40
2025-08-13	13F	MIG Capital, LLC		55 811	0,00	43 506	−5,61
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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		15 715	−2,57	11 592	−21,93
2025-08-14	13F	Waters Parkerson & Co., Llc		10 897	−0,83	8 495	−6,40
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		23 467	0,52	18 293	−5,12
2025-08-20	13F	Kentucky Retirement Systems		51 318	−6,15	40 004	−11,42
2025-07-16	13F	Stephenson National Bank & Trust		10	0,00	8	−12,50
2025-08-05	13F	Simplex Trading, Llc	Put	306 600	14,32	239	16,02
2025-08-05	13F	Simplex Trading, Llc		5 286		4
2025-08-05	13F	Simplex Trading, Llc	Call	395 100	77,49	308	67,76
2025-07-25	13F	Lodestar Private Asset Management Llc		764	−5,91	595	−11,19
2025-07-31	13F	Hartford Financial Management Inc.		894	−94,00	697	−94,33
2025-07-14	13F	Golden State Equity Partners		3 104	23,08	2 420	16,23
2025-04-10	13F	Alpha Wealth Funds, LLC		0	−100,00	0	−100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		121 678	−1,60	94 410	−5,18
2025-07-21	13F	25 Llc		322	−1,23	251	−6,69
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		2 425	9,68	1 890	3,50
2025-07-28	13F	Dock Street Asset Management Inc		1 118	0,00	872	−5,63
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 675	−65,92	32 969	−62,23
2025-08-18	13F/A	Kestra Investment Management, LLC		3 478	7,98	2 711	1,88
2025-07-24	13F	Cutter Capital Management, LP		0	−100,00	0
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		45 538	−14,14	35 498	−18,96
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		15 272	94,18	11 905	83,28
2025-07-17	13F	One Wealth Advisors, LLC		451	1,35	352	−4,36
2025-07-17	13F	Campion Asset Management LLC		2 978	−2,42	2 321	−7,90
2025-08-07	13F	Wilkins Investment Counsel Inc		2 878	−9,72	2 243	−14,81
2025-08-08	13F	Vestcor Inc		32 503	−15,13	25	−19,35
2025-07-24	13F	Callan Family Office, LLC		42 810	86,73	33 371	76,25
2025-05-27	NP	FMAGX - Fidelity Magellan 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		1 066 544	−3,17	880 869	3,59
2025-08-14	13F	Pine Harbor Wealth Management, LLC		1 481	0,00	1 155	−5,64
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		59 996	0,13	46 769	−5,49
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		44	−2,22	36	5,88
2025-07-09	13F	GSG Advisors LLC		448	7,95	349	11,86
2025-07-09	13F	New England Research & Management, Inc.		2 801	3,32	2	0,00
2025-08-08	13F	IMA Wealth, Inc.		79	17,91	62	10,91
2025-08-06	13F	Zevin Asset Management Llc		12 131	−3,22	9	−10,00
2025-08-07	13F	Vista Investment Partners Ii, Llc		11 480	−0,55	8 949	−6,13
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		57 294	−3,97	44 662	−9,36
2025-07-22	13F	Global Assets Advisory, LLC		2 955	−5,11	2 293	−3,37
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		2 378	5,04	1 854	−0,86
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		45		40
2025-08-05	13F	Astra Wealth Partners LLC		275	−7,41	214	−12,65
2025-08-12	13F	Pfc Capital Group, Inc.		5 616	−10,12	4	−20,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		138 818	2,00	124 790	13,05
2025-08-04	13F	Capital Performance Advisors Llp		2 252	−16,25	1 755	−20,98
2025-08-14	13F	Glen Eagle Advisors, LLC		3 634	−0,06	2 833	−5,69
2025-07-24	13F	Invictus Private Wealth, Llc		0	−100,00	0
2025-08-14	13F	Sherman Asset Management, Inc.		865	0,00	675	−5,60
2025-07-16	13F	Northern Oak Wealth Management Inc		3 366	0,00	2 624	−5,61
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		43 891	6,86	32 377	−14,38
2025-07-16	13F	Diversified Enterprises, LLC		4 639	0,02	3 617	−5,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6 364	0,00	4 961	−5,63
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		281	−24,66	219	−28,90
2025-08-13	13F	Measured Wealth Private Client Group, LLC		337	0,00	263	−5,76
2025-08-18	13F	Finward Bancorp		395	0,00	308	−5,83
2025-08-12	13F	Edmond De Rothschild Holding S.a.		53 180	−14,10	41 455	−18,92
2025-07-23	13F	Trust Asset Management LLC		9 072	0,00	7 072	−5,62
2025-04-15	13F	Requisite Capital Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Fisher Asset Management, LLC		4 302 467	−20,89	3 353 902	−25,33
2025-07-03	13F	First Hawaiian Bank		494	0,00	385	−5,41
2025-07-09	13F	Tounjian Advisory Partners, Llc		4 536	−1,95	3 745	−1,96
2025-08-14	13F	Altshuler Shaham Ltd		19 207	0,00	0
2025-08-12	13F	Kaye Capital Management		701	0,72	546	−4,88
2025-08-04	13F	Assetmark, Inc		52 218	16,10	40 706	9,58
2025-07-21	13F/A	Abacus Planning Group, Inc.		2 431	−2,29	1 895	−7,79
2025-08-13	13F	Quantbot Technologies LP		5 891		4 592
2025-04-22	13F	Bright Futures Wealth Management, LLC.		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		141 674		110 439
2025-03-18	13F	Thoma Capital Management LLC		1 060		819
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		2 615	5,23	2 351	16,63
2025-07-25	13F	Alta Advisers Ltd		4 119	0,00	3 211	−5,62
2025-08-01	13F	FSA Advisors, Inc.		506	−7,50	394	−12,64
2025-07-28	13F	Chesapeake Wealth Management		3 095	−1,43	2 413	−6,98
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		615	46,78	479	38,44
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		5 368		3 960
2025-08-14	13F	Blackhill Capital Inc		146 358	0,00	114 090	−5,62
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		22 300	−12,55	17 384	−17,46
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		155 200	−11,47	120 983	−16,44
2025-05-16	13F	Sciencast Management LP		0	−100,00	0	−100,00
2025-08-07	13F	Resources Investment Advisors, LLC.		11 998	0,20	9 353	−5,43
2025-08-07	13F	Prospect Financial Group LLC		537	12,82	419	6,36
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	−100,00	0	−100,00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6 024	30,30	4 444	4,39
2025-07-15	13F	Ballentine Partners, LLC		17 584	−2,06	13 707	−7,55
2025-08-11	13F	Bellwether Advisors, LLC		120	41,18	94	32,86
2025-08-15	13F	Optimist Retirement Group LLC		3 530	2,89	2 752	−2,89
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1 575	−7,35	1 228	−12,61
2025-07-17	13F	Genesis Private Wealth, Llc		360	5,88	281	0,00
2025-08-05	13F	K.J. Harrison & Partners Inc		5 582	−13,86	4 351	−18,69
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		52 823	−0,88	41 177	−6,44
2025-08-14	13F	Mariner, LLC		623 353	5,40	485 892	−0,52
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0	−100,00
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		100	66,67	90	85,42
2025-08-14	13F	Millennium Management Llc		570 892	−16,17	445 027	−20,88
2025-05-01	13F	Stillwater Wealth Management Group		3 771	1,07	3 115	8,13
2025-07-22	13F	Penobscot Investment Management Company, Inc.		10 436	9,08	8 135	2,96
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		308	−67,06	240	−68,91
2025-05-15	13F	Glenmede Trust Co Na		311 963	−5,14	257 653	1,49
2025-07-28	13F	RMR Capital Management, LLC		418	0,00	326	−5,80
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		3 109	1,20	2 424	−4,49
2025-08-14	13F	Acorn Wealth Advisors, LLC		706	0,57	550	−5,34
2025-08-05	13F	Crestwood Advisors Group LLC		36 856	−0,24	28 731	−5,84
2025-07-17	13F	Venture Visionary Partners LLC		12 046	16,57	9 390	10,02
2025-07-29	NP	FFND - The Future Fund Active ETF		1 025	−0,87	756	−20,50
2025-07-11	13F	Seacrest Wealth Management, Llc		14 108	−12,04	10 997	−16,98
2025-08-07	13F	Greystone Financial Group, LLC		1 178	28,60	918	21,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2 306	3,69	2 073	14,92
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	2 800		2 183
2025-08-11	13F	United Advisor Group, LLC		806	47,89	628	39,56
2025-04-15	13F	Transform Wealth, LLC		14 912	91,72	12 316	105,11
2025-08-13	13F	Finer Wealth Management, Inc.		14 564	−2,89	11 353	−8,34
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		1 758	128,91	1 370	116,09
2025-07-17	13F	Chicago Capital, LLC		91 438	6,78	71 279	0,78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		2 175	−2,20	1 695	−7,68
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		41 728	20,12	37 511	33,13
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		2 482	20,02	1 935	13,30
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		1 221	−19,35	901	−35,39
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		3 279	−22,30	2 556	−26,66
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		52 805	45,89	41 163	37,70
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	224 900	10,73	175 316	4,52
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		1 957		1 526
2025-07-15	13F	Covea Finance		44 470	42,99	34 666	34,96
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		3 199	−15,33	2 494	−20,10
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		27 620		24 829
2025-08-13	13F	Federated Hermes, Inc.		221 781	−25,69	172 885	−29,86
2025-07-25	13F	LRI Investments, LLC		1 964	−7,75	1 531	−12,97
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		27 403	4,17	21 361	−1,68
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		9 311 658	−2,85	7 258 717	−8,30
2025-08-07	13F	Los Angeles Capital Management Llc		165 491	−19,17	129 005	−23,71
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		38 986	0,00	30 391	−5,62
2025-08-13	13F	American Money Management, LLC		4 772	0,04	3 720	−5,56
2025-08-05	13F	Arrowroot Family Office, LLC		1 350	1,50	1 053	2,53
2025-05-15	13F	National Wealth Management Group, LLC		1 226	276,07	1 012	301,59
2025-07-29	13F	Sigma Investment Counselors Inc		1 637	30,54	1 276	23,29
2025-07-17	13F	Scott & Selber, Inc.		2 138	0,85	2	0,00
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		15 580	−0,40	12 145	−5,98
2025-08-13	13F	Walleye Capital LLC		18 822	243,03	14 672	223,81
2025-08-15	13F	Fidelity D & D Bancorp Inc		321	0,00	250	−5,66
2025-08-13	13F	Walleye Capital LLC	Put	26 100	23,70	20 346	16,75
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		22		17
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		525	0,00	409	−5,54
2025-08-13	13F	Walleye Capital LLC	Call	24 900	277,27	19 410	256,08
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5 320	28,91	4 147	21,68
2025-08-12	13F	BWM Planning, LLC		1 141	10,88	889	4,71
2025-07-21	13F	River Street Advisors LLC		3 563	12,19	2 778	5,87
2025-07-24	13F	JB Capital LLC		1 096	−0,54	854	−6,15
2025-08-14	13F	Millennium Management Llc	Put	345 000	13,97	268 938	7,57
2025-08-14	13F	Millennium Management Llc	Call	206 400	6,56	160 895	0,57
2025-07-28	13F	Ckw Financial Group		602	0,00	0
2025-05-19	13F/A	AAFCPAs Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-25	13F	Ackerman Capital Advisors, LLC		272	5,84	212	0,00
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		1 021	1,09	796	−4,68
2025-07-21	13F	ASR Vermogensbeheer N.V.		149 460	5,47	116 500	−0,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		166 748	0,00	129 985	−5,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		6 470	138,92	5 044	125,54
2025-07-22	13F	Glass Wealth Management Co LLC		2 876	3,30	2 242	−2,52
2025-08-07	13F	Kestra Private Wealth Services, Llc		48 936	11,04	38 147	4,80
2025-08-06	13F	SOUTH STATE Corp		12 486	10,29	9 733	4,10
2025-07-30	13F	Forum Financial Management, LP		8 805	5,22	6 864	−0,68
2025-08-14	13F	Eventide Asset Management, Llc		4 292	−10,06	3 339	−15,24
2025-08-13	13F	M&t Bank Corp		253 965	2,96	197 974	−2,82
2025-07-31	13F	Brian Low Financial Group, Llc		1 928		1 503
2025-08-05	13F	BCGM Wealth Management, LLC		4 801	2,13	3 742	−3,61
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		41 131	9,87	32 063	3,70
2025-06-27	NP	Calamos Strategic Total Return Fund		59 040	7,68	53 074	19,35
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		4 874	0,00	3 799	−5,61
2025-08-13	13F	Gateway Wealth Partners, LLC		1 247	29,36	972	22,26
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		534	106,18	480	128,57
2025-08-06	13F	Adviser Investments LLC		64 533	49,03	50 305	40,66
2025-07-14	13F	Baring Financial LLC		282	−5,69	220	−10,98
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		430	0,00	335	−5,63
2025-08-13	13F	Royal Fund Management, LLC		4 205	6,64	3 278	0,64
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		7 930	0,47	6 182	−5,17
2025-08-06	13F	Soltis Investment Advisors LLC		4 487	−18,85	3 498	−23,41
2025-08-08	13F	Financial Gravity Companies, Inc.		40	300,00	31	342,86
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3 014	11,80	2 223	−10,44
2025-07-24	13F	Ronald Blue Trust, Inc.		90 111	76,63	70 244	66,71
2025-08-12	13F	Insigneo Advisory Services, Llc		5 934	−5,40	4 626	−10,73
2025-08-12	13F	Farmers National Bank		3 488	−1,83	2 719	−7,33
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		785	5,37	579	−15,47
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		16 247	0,00	12 665	−5,61
2025-07-25	13F	CBOE Vest Financial, LLC		9 150	39,27	7 133	31,44
2025-07-22	13F	Berkshire Money Management, Inc.		312	0,65	243	−5,08
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		828	0,00	645	−5,56
2025-08-14	13F	Sei Investments Co		669 332	−1,03	521 779	−6,59
2025-08-20	13F/A	Coppell Advisory Solutions LLC		358		278
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		49 932	−13,71	38 923	−18,56
2025-07-30	13F	Tributary Capital Management, LLC		1 130	−2,59	881	−8,14
2025-08-11	13F	Alteri Wealth LLC		2 994	−1,61	2 334	−7,16
2025-08-12	13F	Mcdonald Partners Llc		689	−35,61	537	−39,18
2025-08-11	13F	Capital Square, LLC		5 697	9,79	4 518	5,44
2025-07-31	13F	Lazard Freres Gestion S.A.S.		77 295	114,27	60	106,90
2025-07-09	13F	Radnor Capital Management, LLC		10 157	0,00	8	−12,50
2025-08-05	13F	Fortress Wealth Group, LLC		1 978	1,59	1 521	−11,72
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		34 005	−2,34	26 508	−7,83
2025-07-08	13F	21 West Wealth Management LLC		372		290
2025-08-11	13F	Gr Financial Group, Llc		565	−0,70	440	−6,18
2025-08-06	13F	Nvwm, Llc		4 923	2,84	3 838	−2,96
2025-08-08	13F	Meridian Wealth Management, LLC		10 098	3,33	7 872	−2,48
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		19 869	2,56	14 657	−17,82
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		15	0,00	12	−8,33
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		1 164	−15,10	907	−19,88
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		8 949	−3,15	6 976	−8,58
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-04-11	13F	First Affirmative Financial Network		1 639	3,47	1 354	10,72
2025-08-13	13F	Edgestream Partners, L.P.		2 014	−74,13	1 570	−75,59
2025-07-28	13F	Mutual Advisors, LLC		63 791	0,52	51 842	−7,65
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		1 181	8,75	921	2,68
2025-08-12	13F	CIBC Private Wealth Group, LLC		593 349	1,87	462 534	9,35
2025-05-16	13F/A	Axiom International Investors Llc /de		0	−100,00	0	−100,00
2025-07-29	13F	Mb, Levis & Associates, Llc		191	17,90	149	11,28
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 729	−0,07	2 127	−5,68
2025-07-23	13F	WestEnd Advisors, LLC		34	9,68	27	4,00
2025-08-12	13F	Wernau Asset Management Inc.		436	2,35	340	−3,41
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		42 913	−5,14	31 656	−23,99
2025-08-05	13F	Machina Capital S.a.s.		2 443	35,42	1 904	27,87
2025-08-11	13F	Dorsey Wright & Associates		468	0,00	365	−5,68
2025-08-11	13F	Wilkinson Global Asset Management LLC		420	0,00	327	−5,49
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		19 706		17 715
2025-05-02	13F	BluePointe Capital Management, LLC		660	71,43	545	83,50
2025-07-17	13F	Symmetry Partners, LLC		1 939	−1,02	1 512	−6,61
2025-06-27	NP	ELIL - Direxion Daily LLY Bull 2X Shares		567		510
2025-07-29	13F	Salomon & Ludwin, LLC		1 119	−1,84	872	−7,33
2025-07-07	13F	Trust Co		447	0,00	348	−5,69
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		27 706	17,87	21 583	11,25
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-07-25	13F	Clarendon Private LLC		1 112	−9,59	867	−14,68
2025-08-14	13F	Cinctive Capital Management LP		6 421	241,54	5 005	222,49
2025-07-16	13F	Ipswich Investment Management Co., Inc.		5 765	51,11	4 494	42,63
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		7 253	21,39	5 654	14,57
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 325	−1,63	1 191	9,07
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		3 859	−21,26	3 008	−25,67
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		39 528	1,35	30 813	−4,34
2025-07-31	13F	Whipplewood Advisors, LLC		325	−5,25	253	−12,76
2025-07-15	13F	Focused Wealth Management, Inc		700	−16,77	546	−21,47
2025-08-14	13F	Fullerton Fund Management Co Ltd		10 269	4,37	8 005	−1,50
2025-08-28	NP	Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF		1 565		1 220
2025-07-15	13F	Mather Group, Llc.		7 770	−7,21	6 057	−12,43
2025-08-05	13F	Ring Mountain Capital, LLC		331	−50,82	255	−54,05
2025-08-15	13F	Binnacle Investments Inc		158	5,33	123	0,00
2025-08-13	13F	Gibbs Wealth Management		7 100		5 535
2025-07-03	13F	Collective Family Office Llc		1 059	−2,31	826	−7,82
2025-07-17	13F	Eagle Wealth Strategies Llc		4 122	−0,65	3 213	−6,22
2025-07-28	13F	Arlington Financial Advisors, LLC		508	−21,85	396	−26,12
2025-07-21	13F	Grassi Investment Management		79 927	0,25	62	−4,62
2025-08-07	13F	Lakeridge Wealth Management LLC		1 615	0,75	1 259	−4,84
2025-07-30	13F	Schnieders Capital Management Llc		7 993	16,65	6 231	10,09
2025-08-08	13F	Sculati Wealth Management, LLC		2 131	16,38	1 661	9,85
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		3 540	−4,40	2 760	−9,78
2025-08-06	13F	Stokes Family Office, LLC		4 208	2,33	3 280	−3,42
2025-07-14	13F	Conrad Siegel Investment Advisors, Inc.		301	−8,51	235	−13,65
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	−100,00	0
2025-05-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	−191		−158
2025-07-29	13F	Oxbow Advisors, LLC		727	−23,07	566	−27,44
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		276	0,00	204	−20,08
2025-08-19	13F	National Asset Management, Inc.		26 455	−21,77	20 623	−21,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314 292	−28,59	245 000	−32,60
2025-07-18	13F	Vigilare Wealth Management		1 566	−25,14	1 221	−29,36
2025-08-19	13F	National Asset Management, Inc.	Put	3 315		2 584
2025-07-25	13F	Midwest Capital Advisors, LLC		236	−14,49	184	−19,38
2025-08-12	13F	Tocqueville Asset Management L.p.		24 004	−5,42	18 712	−10,73
2025-08-19	13F	National Asset Management, Inc.	Call	3 315		2 584
2025-08-14	13F	Citadel Advisors Llc	Put	1 720 500	4,30	1 341 181	−1,55
2025-08-11	13F	Aviso Wealth Management		3 657	77,52	2 851	67,55
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		3 927	−7,71	3 615	6,83
2025-08-14	13F	Citadel Advisors Llc	Call	3 739 500	93,19	2 915 052	82,34
2025-08-14	13F	Widmann Financial Services, Inc.		961	0,52	749	−5,07
2025-08-14	13F	Citadel Advisors Llc		853 252	78,59	665 136	68,56
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		4 414	0,00	3 441	−5,62
2025-07-23	13F	Secured Retirement Advisors, Llc		1 415		1 103
2025-08-13	13F	RWC Asset Management LLP		542	9,94	423	3,69
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 055	3,40	43 199	14,61
2025-07-15	13F	Financial Management Professionals, Inc.		979	0,51	763	−5,10
2025-07-22	13F	Warwick Investment Management, Inc.		698	3,71	544	−1,98
2025-07-14	13F	IronOak Wealth LLC.		2 606	53,75	2 032	55,28
2025-07-16	13F	Kirr Marbach & Co Llc /in/		2 068	0,00	1 612	−5,62
2025-07-10	13F	Brady Family Wealth, Llc		1 549	0,00	1 207	−5,63
2025-08-28	NP	SRFMX - Sarofim Equity Fund		1 950	0,00	1 520	−5,59
2025-05-27	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		6 881	5,42	5 683	12,80
2025-08-13	13F	Miramar Capital, LLC		300		234
2025-07-22	13F	DAVENPORT & Co LLC		32 058	−3,65	24 986	−9,06
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		392	−2,49	298	0,68
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		134 900	−11,60	105 159	−16,56
2025-08-13	13F	Codex Capital Asset Management L.L.C.		17 000	0,00	13 252	−5,61
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		5 927	0,00	4 620	−5,62
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		25 807		20 117
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		195 856	0,00	152 676	−5,62
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		28 271	11,87	20 855	−10,36
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		8 270	−6,34	7 434	3,81
2025-07-21	13F	Greenwood Capital Associates Llc		10 496	−1,44	8 182	−6,97
2025-08-14	13F	Harmony Asset Management Llc		9 499	4,85	7 405	−1,04
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		724	0,00	651	10,73
2025-07-09	13F	O'Brien Wealth Partners LLC		47	−20,34	37	−25,00
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		12 625	1,41	11 349	12,40
2025-08-14	13F	Cito Capital Group, LLC		1 730	6,13	1	0,00
2025-07-18	13F	Client 1st Advisory Group, Llc		1 581	0,00	1 232	−5,59
2025-08-13	13F	Philadelphia Trust Co		4 233	−0,05	3	0,00
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		4 714	4,66	3 477	−16,14
2025-08-13	13F	Union Heritage Capital, LLC		13 120	0,00	10 227	−5,61
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		165		136
2025-07-30	13F	Demars Financial Group, LLC		757	−99,88	590
2025-07-25	13F	SPC Financial, Inc.		588	−1,01	458	−6,53
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		470	10,59	366	4,27
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-08-14	13F	Cobler Capital Management, LLC		521		390
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3 600	13,49	2 656	−9,08
2025-08-11	13F	Bell Investment Advisors, Inc		323	−1,52	252	−7,04
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		9 037	−2,00	7 330	−4,21
2025-07-16	13F	Essex Financial Services, Inc.		24 170	−3,66	18 841	−9,07
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		3 248	51,14	2 532	42,67
2025-08-08	13F	Keyvantage Wealth, Llc		537	−13,25	418	−18,04
2025-08-04	13F	Pinnacle Associates Ltd		54 182	1,49	42 237	−4,21
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Put	0	−100,00	0
2025-06-26	NP	FBGRX - Fidelity Blue Chip 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		2 197 050	3,30	1 975 038	14,49
2025-07-17	13F	Cornerstone Wealth Advisors, Inc.		318	0,00	248	−5,73
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		1 811	−5,43	1 496	1,15
2025-04-14	13F	Gibson Capital, LLC		342	0,00	264	0,00
2025-07-23	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		45 100	7,35	35 157	1,32
2025-07-14	13F	Chris Bulman Inc		457	−11,78	356	−16,82
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		35		27
2025-07-28	13F	Variant Private Wealth, LLC		0	−100,00	0
2025-07-17	13F	Cyr Financial Inc.		1 083	31,91	844	24,48
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		6 217	−2,94	4 846	−8,38
2025-08-12	13F	NDVR, Inc.		303	−7,62	236	−12,59
2025-07-22	13F	Olistico Wealth, LLC		2 504	−29,90	1 952	−33,83
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		9 051	95,06	7 056	84,11
2025-08-08	13F	OmniStar Financial Group, Inc.		482		376
2025-07-15	13F	Financial Partners Group, Inc		1 012	0,90	789	−4,71
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		1 178	−0,42	918	−5,94
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		977	32,38	878	46,82
2025-07-07	13F	Osprey Private Wealth LLC		519	12,83	405	6,86
2025-08-01	13F	First Command Advisory Services, Inc.		1 610	−22,26	1 255	−26,61
2025-05-01	13F	Caas Capital Management Lp		1 650	−31,48	1 363	−26,70
2025-05-01	13F	Caas Capital Management Lp	Call	4 500	95,65	3 717	109,35
2025-08-12	13F	Swiss National Bank		2 439 190	7,18	1 901 422	1,16
2025-05-01	13F	Caas Capital Management Lp	Put	4 900	48,48	4 047	58,85
2025-05-15	13F	Texas Permanent School Fund		87 346		78 520
2025-07-25	13F	Courage Miller Partners, LLC		325	0,00	253	−5,60
2025-08-07	13F	Allen Investment Management LLC		6 539	−1,31	5 097	−6,85
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		2 497	0,81	2 245	11,70
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		33 430	1,99	30 052	13,04
2025-08-14	13F	Ausdal Financial Partners, Inc.		4 471	5,25	3 486	−0,66
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		13 440	−35,90	12 082	−28,96
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		7 409	−14,53	5 465	−31,52
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	−100,00	0
2025-07-25	13F	Meritage Portfolio Management		1 432	−53,48	1 116	−56,10
2025-08-07	13F	W Advisors, Llc		543	0,56	423	−4,94
2025-08-05	13F	Accuvest Global Advisors		3 800		2 962
2025-08-12	13F	North Star Asset Management Inc		15 606	−2,96	12 166	−8,41
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		70 067	−5,59	54 619	−10,90
2025-08-12	13F	Wealth Advisors of Iowa, LLC		1 038	0,00	809	−5,60
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		2 288	−5,65	2 057	4,58
2025-08-14	13F	Valiant Capital Management, L.P.		51 926	151,75	40 478	137,61
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-07-23	13F	1 North Wealth Services Llc		3 944	1,81	3 074	−3,91
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 327	−1,17	9 283	9,55
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		14 131	0,27	11 016	−5,36
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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		10 992	−23,62	8 569	−27,92
2025-07-30	13F	Rnc Capital Management Llc		12 588	−2,29	9 813	−7,77
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 455 976	35,91	1 134 977	28,28
2025-08-13	13F	Winslow Capital Management, LLC		1 194 806	4,78	931 387	−1,10
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3 141	−2,30	2 449	−7,80
2025-07-10	13F	SK Wealth Management, LLC		305	2,01	240	−1,64
2025-07-25	13F	Total Clarity Wealth Management, Inc.		969	3,86	756	4,86
2025-08-13	13F	Great Diamond Partners, LLC		4 257	−35,60	3 318	−39,22
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		1 341	−0,30	1 045	−5,86
2025-03-28	NP	USCGX - Capital Growth Fund		0	−100,00	0	−100,00
2025-08-15	13F	Stonebridge Capital Advisors LLC		2 516	8,82	1 962	2,72
2025-07-17	13F	Smith, Salley & Associates		1 701	4,10	1 326	−1,78
2025-08-01	13F	Biltmore Family Office, LLC		3 197	−2,14	2 492	−7,64
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		381	259,43	342	302,35
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		58 299	0,00	52 408	10,83
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−620		−557
2025-08-06	13F	Twin Capital Management Inc		19 376	7,96	15 104	1,90
2025-08-14	13F	Borer Denton & Associates, Inc.		2 658	0,00	2 072	−5,61
2025-08-14	13F	Eaton-Cambridge Inc.		697	0,72	543	−4,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		18 385	21,66	16 527	34,84
2025-08-12	13F	CFC Planning Co LLC		1 209	0,08	943	−5,42
2025-03-26	NP	CHUSX - Alger Global Focus Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	GQG Partners LLC		272 594	−85,10	212 518	−85,93
2025-07-03	13F	Garde Capital, Inc.		1 604	20,60	1 250	13,84
2025-07-22	13F	Ergawealth Advisors, Inc.		626	3,99	488	−2,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		100 488	−2,33	78 333	−7,82
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-07-22	13F	Silver Lake Advisory, LLC		1 551	−3,06	1 209	−8,48
2025-08-13	13F	MetLife Investment Management, LLC		237 148	−1,08	184 864	−6,64
2025-08-14	13F	Hilton Capital Management, LLC		11 166	−26,71	8 704	−30,82
2025-07-16	13F	Brown, Lisle/cummings, Inc.		3 385	−1,14	2 639	−6,69
2025-08-13	13F	Victory Capital Management Inc		1 564 138	138,47	1 219 283	125,07
2025-08-14	13F	Tcw Group Inc		22 799	60,52	17 773	51,51
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		44 184	21,79	34 443	14,95
2025-07-30	13F	Granite Harbor Advisors, Inc.		2 145	2,93	1 672	−2,85
2025-07-17	13F	Sterling Investment Advisors, Ltd.		2 187	42,66	1 705	34,60
2025-08-12	13F	Kimelman & Baird, LLC		44 283	−0,98	34 520	−6,54
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		5 853	−7,77	4 834	−1,33
2025-08-28	NP	NCGFX - New Covenant Growth Fund		8 396	0,00	6 545	−5,62
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		44 916	14,54	35 013	8,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		340		265
2025-08-08	13F	Truepoint, Inc.		412	14,13	321	7,72
2025-08-13	13F	Formula Growth Ltd		0	−100,00	0
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		369	110,86	288	99,31
2025-07-14	13F	CJM Wealth Advisers, Ltd.		707	0,00	551	−5,49
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		10 014	0,42	7 387	−19,53
2025-08-05	13F	Triglav Skladi, D.o.o.		54 036	1,49	42 121	−4,21
2025-08-12	13F	Indie Asset Partners, LLC		1 273	−97,85	992	−97,97
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		143	−23,53	129	−15,23
2025-08-01	13F	Rossby Financial, LCC		1 238	35,45	965	19,43
2025-07-28	13F	Innova Wealth Partners		1 098	3,20	856	−2,62
2025-05-15	13F	Summit Partners Public Asset Management, Llc		0	−100,00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2 735	3,36	2 132	−2,47
2025-08-11	13F	Westover Capital Advisors, LLC		2 004	−0,30	1 562	−5,90
2025-07-11	13F	Perpetual Ltd		1 500	7,14	1 169	1,12
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		212 811	7,60	191 306	19,25
2025-07-29	13F	BKM Wealth Management, LLC		420	0,00	327	−5,49
2025-07-15	13F	Bay Capital Advisors, LLC		1 482	−3,20	1 155	−8,62
2025-04-15	13F	Integrated Advisors Network LLC	Call			1 239	6,91
2025-08-18	13F/A	National Bank Of Canada /fi/		1 047 730	101,36	816 701	90,06
2025-08-15	13F	E Fund Management Co., Ltd.		8 649	−19,26	6 742	−23,79
2025-08-07	13F	Keynote Financial Services Llc		1 902	0,79	1 483	−4,88
2025-07-18	13F	Dogwood Wealth Management LLC		1 016	6,39	790	0,25
2025-07-22	13F	Chemung Canal Trust Co		291	0,00	227	−5,83
2025-07-23	13F	Kidder Stephen W		3 130	92,62	2 440	81,74
2025-08-06	13F	Reston Wealth Management Llc		707	8,44	551	2,23
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 009	67,42	1 806	85,51
2025-07-31	13F	CNB Bank		1 192	−5,85	929	−11,10
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		24 241	−21,78	21 791	−13,30
2025-07-22	13F	Rockingstone Advisors LLC		2 693	−27,67	2 099	−31,72
2025-07-31	13F	Asset Management One Co., Ltd.		366 233	0,57	285 490	−5,08
2025-08-18	13F	Arq Wealth Advisors, Llc		386	0,00	319	0,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		3 612	−4,29	2 816	−9,66
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		474 101	−0,46	426 193	10,32
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		92 195	0,00	82 879	10,83
2025-07-30	13F	Ethic Inc.		76 313	0,16	59 177	−3,54
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-07-21	13F	Abundance Wealth Counselors		1 724	10,80	1	0,00
2025-08-07	13F	Fonville Wealth Management LLC		0	−100,00	0
2025-07-11	13F	Busey Wealth Management		24 376	2,53	19 002	−3,23
2025-08-06	13F	Princeton Capital Management Llc		15 148	−1,71	11 809	−7,23
2025-08-15	13F	Sender Co & Partners, Inc.		7 362	429,64	5 739	399,83
2025-07-14	13F	Painted Porch Advisors LLC		35	0,00	27	−3,57
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		51 712	0,00	40 311	−5,61
2025-08-08	13F	D'Orazio & Associates, Inc.		1 984	−1,29	1 547	−6,87
2025-04-23	13F	Gimbal Financial	Put	0	−100,00	0	−100,00
2025-08-11	13F	Thomas Story & Son Llc		2 655	0,00	2 070	−5,61
2025-08-04	13F	Daymark Wealth Partners, Llc		11 264	4,38	8 781	−1,48
2025-07-17	13F	LifeGoal Wealth Advisors		261	−7,12	203	−12,50
2025-08-12	13F	Journey Strategic Wealth Llc		5 962	71,42	4 647	61,80
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		17 335	15,67	13 513	9,17
2025-08-12	13F	DnB Asset Management AS		354 840	9,38	276 608	3,23
2025-08-06	13F	AE Wealth Management LLC		68 235	8,93	53 193	2,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		18 303	7,02	14 268	1,01
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		2 752	18,67	2 146	11,78
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		773	51,27	1
2025-07-21	13F	Whelan Financial		429	−7,74	335	−13,02
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		4 987	−40,02	3 888	−43,39
2025-07-30	13F	Bogart Wealth, LLC		9 116	1 775,72	7 106	1 672,07
2025-08-08	13F	Maple Capital Management, Inc.		46 767	1,47	36 456	−4,23
2025-08-14	13F	Aberdeen Wealth Management LLC		776	0,00	605	−5,62
2025-07-09	13F	Intelligence Driven Advisers, LLC		550	−50,09	429	−52,97
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		3 029 911	1,58	2 361 907	−4,13
2025-08-26	NP	Profunds - Profund Vp Ultrabull		191	−40,50	149	−44,15
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 948		7 145
2025-07-22	13F	Brown Miller Wealth Management, LLC		334	−4,02	260	−9,41
2025-08-14	13F	Prudent Investors Network		872	−1,47	680	−6,99
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		36 697	229,83	28 606	211,31
2025-08-07	13F	Prudent Man Investment Management, Inc.		62	0,00	48	0,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		21 781	−6,48	16 979	−11,73
2025-08-12	13F	Richmond Investment Services, LLC		1 224	122,95	954	110,60
2025-08-14	13F	Strive Asset Management, LLC		471	−37,37	367	−40,90
2025-08-14	13F	Synovus Financial Corp		102 058	−3,11	79 568	−8,54
2025-07-17	13F	Peoples Financial Services Corp.		12 619	−4,46	9 837	−9,83
2025-08-14	13F	Headinvest, Llc		1 504	30,22	1 172	22,98
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		922		680
2025-07-22	13F	Financial Insights, Inc.		578	−4,15	451	−9,64
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		12 766	75,67	9 951	134,92
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Dunhill Financial, LLC		582	1,39	454	−4,23
2025-08-15	13F	Blue Chip Partners, Inc.		19 855	16,67	15 478	10,12
2025-08-01	13F	Winebrenner Capital Management Llc		609	30,97	475	23,44
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		27 217	6,14	24 467	17,64
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		547 071		491 789
2025-07-15	13F	RTD Financial Advisors, Inc.		260	−7,14	203	−12,55
2025-04-23	13F	Elwood & Goetz Wealth Advisory Group, LLC		0	−100,00	0	−100,00
2025-07-15	13F	James J. Burns & Company, LLC		2 114	0,24	1 648	−5,40
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		7 184	5,71	5 600	−0,21
2025-07-23	13F	Proffitt & Goodson Inc		700	2 021,21	546	1 918,52
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		523 607	5,20	470 697	16,60
2025-07-29	13F	Planned Solutions, Inc.		2 414	−6,07	1 882	−11,36
2025-08-14	13F	Beck Capital Management, Llc		6 044	−1,69	4 711	−7,21
2025-07-17	13F	Bennett Selby Investments Lp		1 622	68,61	1 265	59,19
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		11 564	−6,24	10 395	3,92
2025-07-31	13F	Northstar Asset Management Llc		910	1,68	709	−4,06
2025-08-05	13F	Bank of New York Mellon Corp	Put	0	−100,00	0	−100,00
2025-08-08	13F	Royal Harbor Partners, LLC		531	0,00	414	−5,71
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 724	76,42	28 627	66,51
2025-08-08	13F	Massachusetts Financial Services Co /ma/		218 858	−73,85	170 606	−75,32
2025-08-12	13F	One Charles Private Wealth Services, LLC		376	−7,84	293	−12,80
2025-08-13	13F	ASB Consultores, LLC		490	−10,75	382	−15,89
2025-07-29	13F	SilverOak Wealth Management LLC		779	23,26	607	16,51
2025-08-12	13F	Coston, McIsaac & Partners		528	2,33	0
2025-07-17	13F	Emerald Advisors, LLC		1 021	60,79	796	51,72
2025-08-13	13F	Jones Financial Companies Lllp		188 578	25,98	146 301	18,77
2025-07-28	13F	Granite Group Advisors, LLC		299	−23,14	233	−27,41
2025-08-14	13F	Macquarie Group Ltd		296 036	−13,27	230 774	−18,14
2025-08-14	13F	Artia Global Partners LP		30 700	−67,65	23 932	−69,46
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		2 149	25,53	1 675	18,54
2025-08-12	13F	Quadcap Wealth Management, LLC		2 748	10,81	2 142	4,59
2025-07-09	13F	Breakwater Investment Management		33	0,00	26	−7,41
2025-07-30	13F	Klingman & Associates, LLC		2 232	18,35	1 740	11,69
2025-08-04	13F	Templeton & Phillips Capital Management, LLC		306	0,00	239	−5,56
2025-07-17	13F	Saxon Interests, Inc.		525	0,00	434	0,00
2025-07-08	13F	Ehrlich Financial Group		0	−100,00	0
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		8 000	0,00	5 901	−19,88
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		522	−27,70	407	−31,88
2025-07-16	13F	Register Financial Advisors LLC		1 211	22,32	944	15,54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205 754	−1,99	160 391	−7,50
2025-07-22	13F	Hill Island Financial Llc		437		341
2025-07-29	13F	First National Bank of Hutchinson		1 476	−30,80	1 151	−34,70
2025-07-11	13F	Elk River Wealth Management, LLC		8 638	−0,84	6 734	−6,41
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		400	0,00	312	−5,76
2025-08-15	13F	PARUS FINANCE (UK) Ltd		407	0,00	317	−5,65
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		594	0,00	463	−5,51
2025-07-17	13F	Campbell Newman Asset Management Inc		40 995	−25,88	31 957	−30,04
2025-07-17	13F	Lazari Capital Management, Inc.		682	−0,58	532	−6,18
2025-07-14	13F	CRA Financial Services, LLC		3 995	−1,77	3 114	−7,30
2025-08-01	13F	Jennison Associates Llc		5 447 636	4,34	4 246 596	−1,52
2025-08-13	13F	Capital Advisors Wealth Management, LLC		512	22,20	399	15,32
2025-06-27	NP	LLYX - Defiance Daily Target 2X Long LLY ETF		429	−82,62	386	−80,77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193 690	−5,63	174 118	4,60
2025-07-15	13F	Pictet North America Advisors SA		7 141	1,28	5 567	−4,41
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		244	27,08	198	23,90
2025-08-13	13F	Korea Investment CORP		643 336	−0,68	501 500	−6,26
2025-08-01	13F	Pasadena Private Wealth, LLC		2 410	206,62	1 878	189,37
2025-07-11	13F	Great Waters Wealth Management		768	−0,26	599	−5,83
2025-08-13	13F	Advanced Portfolio Management, LLC		439	0,00	342	−5,52
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 280	−41,01	1 777	−44,33
2025-08-07	13F	First Dallas Securities Inc.		4 443	0,11	3 464	−5,51
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 300	−8,08	68 825	−26,35
2025-07-08	13F	RMR Wealth Builders		5 194	5,63	4 049	−0,30
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		145 384	−15,84	113 331	−20,57
2025-08-08	13F	Client First Capital LLC		690		538
2025-07-21	13F	Precedent Wealth Partners, Llc		294	15,29	229	9,05
2025-07-30	13F	SkyOak Wealth, LLC		18 310	−0,40	14 273	−5,99
2025-08-13	13F	Colonial Trust Co / SC		17 510	−2,41	13 649	−7,90
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		4 093	−2,10	3 191	−7,62
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1 054	3,33	822	−2,49
2025-08-06	13F	EFG Asset Management (North America) Corp.		14 938	27,01	11 637	19,85
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		3 499	0,17	2 728	−5,44
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		172	3,61	134	−2,19
2025-07-10	13F	Bath Savings Trust Co		20 928	−1,08	16 314	−6,63
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		97 743	50,98	87 866	67,34
2025-08-12	13F	Southeast Asset Advisors Inc.		647	21,39	504	14,55
2025-08-08	13F	Capstone Financial Advisors, Inc.		384	15,66	299	9,52
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		2 383	9,11	1 857	3,00
2025-07-17	13F	Charles Schwab Trust Co		498	9,93	388	3,74
2025-08-08	13F	Cetera Investment Advisers		253 839	3,07	197 876	−2,72
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		212 616	−1,29	191 131	9,41
2025-08-11	13F	Summit Wealth Partners, LLC		470	0,00	367	−5,67
2025-07-24	13F	M. Kraus & Co		960	−2,54	748	−8,00
2025-06-26	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		118 262	−3,82	106 312	6,60
2025-08-14	13F	SRN Advisors, LLC		1 079	1,60	841	−4,10
2025-08-07	13F	Northwest Bancshares, Inc.		3 676	−2,93	2 866	−8,38
2025-07-01	13F	Park National Corp /oh/		10 793	−0,48	8 413	−6,06
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		45 893	1,51	33 854	−18,67
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		254 409	0,07	198 319	−5,55
2025-08-12	13F	Planning Alternatives Ltd /adv		732	−16,82	571	−21,49
2025-08-19	13F	Hohimer Wealth Management, Llc		1 519	5,27	1 184	−0,59
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		523 840	−2,09	408 349	−7,59
2025-08-15	13F	Equitable Holdings, Inc.		30 056	11,47	23 430	5,21
2025-06-03	13F/A	First National Bank Of Omaha		10 606	−44,08	8 760	−20,77
2025-08-07	13F	CSM Advisors, LLC		1 077	3,56	1
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Scarborough Advisors, LLC		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		223 051	3,14	173 875	−2,65
2025-08-14	13F	German American Bancorp, Inc.		13 731	40,00	10 704	32,14
2025-08-14	13F	Tudor Financial Inc.		1 079	−0,74	841	−6,24
2025-07-18	13F	New Wave Wealth Advisors Llc		1 118	−9,77	872	−14,86
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		27 106	0,00	21 130	−5,62
2025-08-01	13F	New York Life Investment Management Llc		107 958	1,63	84 156	−4,08
2025-08-06	13F	Legacy Bridge, LLC		3 611	4,27	2 815	−1,61
2025-07-30	13F	Green Square Capital Advisors Llc		20 618	3 241,65	1 459	186,44
2025-08-20	13F	Monarch Capital Management Inc/		1 619	17,83	1 262	11,29
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		4 469	79,98	4 017	99,55
2025-07-08	13F	Advance Capital Management, Inc.		302	−8,21	236	−13,28
2025-08-15	13F	WFA of San Diego, LLC		865	15,80	674	1,97
2025-08-06	13F	Bensler, LLC		17 927	5,50	13 974	−0,43
2025-08-14	13F	Sand Hill Global Advisors, LLC		8 980	4,27	7 000	−1,59
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		18 200	−5,70	14 187	−11,00
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2 716	−14,16	2 117	−18,98
2025-08-13	13F	Summit Financial, LLC		14 062	12,60	10 962	6,29
2025-07-15	13F	Jeppson Wealth Management, Llc		4 539	−7,71	3 538	−12,88
2025-08-12	13F	Enterprise Financial Services Corp		1 906	4,61	1 486	−1,26
2025-07-24	13F	Krs Capital Management, Llc		5 028	0,00	3 920	−5,61
2025-07-10	13F	Triangle Securities Wealth Management		4 720	−1,95	3 679	−7,45
2025-08-14	13F	Gluskin Sheff & Assoc Inc		7 385	1,75	5 757	−3,97
2025-08-25	13F/A	Promus Capital, LLC		221	−49,43	172	−52,22
2025-07-09	13F	Blodgett Wealth Advisors, Llc		4 607	−8,26	3 591	−13,41
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		1 925	−6,60	1 420	−25,14
2025-08-12	13F	Leigh Baldwin & Co., Llc		1 079	0,94	841	−4,76
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-07-14	13F	Kieckhefer Group Llc		0	−100,00	0
2025-08-12	13F	Resolute Wealth Strategies, LLC		1 365	1,41	1 064	−4,32
2025-07-25	13F	Genesee Capital Advisors, LLC		404	0,00	315	−5,41
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		314 044	1,49	244 807	−4,21
2025-07-23	13F	Eagle Strategies LLC		1 082	0,56	844	−5,07
2025-07-29	13F	S-Bank Fund Management Ltd		19 932	111,93	15 538	100,04
2025-07-31	13F	Ballast Advisors Llc		452	−0,44	352	−5,88
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1 513	0,07	1 124	−9,94
2025-08-11	13F	Aptus Capital Advisors, LLC		53 440	9,36	41 658	3,22
2025-08-11	13F	Aptus Capital Advisors, LLC	Call	400 000		311 812
2025-04-22	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		966	143,32	889	182,22
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		218	28,99	170	21,58
2025-07-23	13F	Motiv8 Investments LLC		783	−0,38	611	−6,01
2025-08-11	13F	Principal Securities, Inc.		19 148	6,93	14 927	7,98
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		1 000		738
2025-08-08	13F	RAM Investment Partners, LLC		426	2,40	332	−3,50
2025-07-24	13F	Moseley Investment Management Inc		3 323	−3,90	2 590	−9,28
2025-08-14	13F	Meiji Yasuda Life Insurance Co		7 250	−74,21	5 652	−75,66
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		46	43,75	36	34,62
2025-05-02	13F	Capital A Wealth Management, LLC		85	3,66	70	11,11
2025-07-07	13F	TruWealth Advisors, LLC		33 461	4,30	26 083	−1,56
2025-07-01	13F	Legacy Wealth Management, LLC / MS		278	0,00	217	−5,68
2025-07-11	13F	First PREMIER Bank		567	6,38	0
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		27 422	−6,66	21 376	−11,90
2025-07-21	13F	Mattern Capital Management, Llc		7 240	11,18	5 644	4,93
2025-08-12	13F	New Republic Capital, LLC		1 296	4,94	1 010	−0,98
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		253 389	28,27	186 917	2,77
2025-08-12	13F	Intellus Advisors LLC		7 998		6 235
2025-08-08	13F	Jacksonville Wealth Management, LLC		296		231
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		32 643	9,02	25 446	2,90
2025-07-10	13F	Atticus Wealth Management, Llc		1 707	3,52	1 331	−2,35
2025-07-24	13F	Jfs Wealth Advisors, Llc		629	−0,94	490	−6,49
2025-08-11	13F	Hopwood Financial Services, Inc.		22	−71,43	17	−73,02
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2 957	−0,97	2 308	−6,41
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		53 262	−4,72	41 519	−10,07
2025-08-12	13F	Soundwatch Capital LLC		489 331		593
2025-08-12	13F	Close Asset Management Ltd		58 957	−0,02	46	−6,25
2025-08-08	13F	Alberta Investment Management Corp		17 900	38,76	13 954	30,96
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		5 417	69,18	3 996	35,56
2025-07-30	NP	TAX - Cambria Tax Aware ETF		186	−3,12	137	−22,16
2025-08-14	13F	Qube Research & Technologies Ltd	Put	216 000	13,62	168 378	7,24
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		9 811	26,07	7 648	18,98
2025-07-18	13F	Hudson Value Partners, LLC		2 449	−1,01	1 909	−6,56
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		45 727	13,45	35 646	7,08
2025-08-14	13F	Qube Research & Technologies Ltd	Call	87 300	68,53	68 053	59,07
2025-08-14	13F	Sabby Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Qube Research & Technologies Ltd		28 440	−85,12	22 170	−85,95
2025-07-08	13F	Atlas Brown,Inc.		1 938	1,04	1 511	−4,67
2025-08-13	13F	Cary Street Partners Financial Llc		25 052	−3,45	19 529	−8,87
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 001 037	−10,25	780	−15,31
2025-07-16	13F	Cox Capital Mgt LLC		4 960	−1,72	3 867	−7,25
2025-07-15	13F	Yarbrough Capital, LLC		0	−100,00	0
2025-08-06	13F	Cannon Financial Strategists, Inc.		348	0,00	271	−5,57
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		478	5,99	372	0,00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		14 098	0,59	10 990	−5,06
2025-08-14	13F	Sabby Management, Llc	Put	0	−100,00	0	−100,00
2025-07-22	13F	Foguth Wealth Management, LLC.		543	5,03	423	−0,70
2025-08-05	13F	Eleva Capital SAS		1 651		1 287
2025-07-14	13F	Abound Wealth Management		196	3,16	153	−2,55
2025-07-25	13F	Index Fund Advisors, Inc.		1 218	159,70	950	145,22
2025-07-21	13F	Compass Planning Associates Inc		19	0,00	15	−6,67
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		421 351	0,60	328 456	−5,05
2025-08-14	13F	Sabby Management, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	McIlrath & Eck, LLC		649	−10,11	506	−15,27
2025-07-09	13F	Client First Investment Management LLC		2 466	0,20	1 922	−5,41
2025-07-16	13F	Vestia Personal Wealth Advisors		700	0,86	546	−4,89
2025-07-10	13F	Three Seasons Wealth, LLC		1 528	−10,64	1 191	−15,65
2025-08-12	13F	TCP Asset Management, LLC		341	1,49	266	−4,33
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		14 722	−1,98	11 476	−7,48
2025-07-24	13F	Cascade Investment Group, Inc.		473	1,50	369	−4,17
2025-08-14	13F	Certified Advisory Corp		3 675	1,69	2 865	−4,02
2025-08-12	13F	Long Island Wealth Management, Inc.		1 020	−0,49	795	−6,03
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		817	−16,72	603	−33,33
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		270	0,00	210	−5,41
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		143 774	0,33	112 076	−5,31
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		10 249	−8,20	7 989	−13,36
2025-07-11	13F	Lantz Financial LLC		1 826	−3,18	1 424	−8,61
2025-08-14	13F	Ubs Asset Management Americas Inc		7 871 481	16,14	6 136 056	9,62
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3 111	−20,31	2 425	−24,78
2025-07-17	13F	Sage Rhino Capital Llc		2 151	0,56	1 677	−5,10
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 559	−4,45	8 593	5,90
2025-07-29	13F	Vectors Research Management, LLC		4 259	0,00	3 320	−5,60
2025-07-16	13F	Owen LaRue, LLC		745	−77,38	581	−78,67
2025-07-17	13F	Sound Income Strategies, LLC		5 260	7,92	4 100	1,86
2025-07-08	13F	Nbc Securities, Inc.		6 776	−7,17	5	−16,67
2025-08-14	13F	CIBC World Markets Inc.		188 680	2,50	147 082	−3,26
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		1 726 087	0,65	1 273 283	−19,35
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		47	4,44	42	16,67
2025-08-13	13F	SCS Capital Management LLC		18 334	184,34	14 292	168,38
2025-07-28	13F	Td Asset Management Inc		1 213 430	−6,88	945 905	−12,11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		17 516	5,86	13 654	−0,08
2025-07-30	13F	Onyx Bridge Wealth Group LLC		1 248	5,58	973	−0,41
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		26	4,00	23	15,00
2025-07-17	13F	HB Wealth Management, LLC		52 801	−4,51	41 161	−9,87
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		41	0,00	37	9,09
2025-08-14	13F	Two Sigma Securities, Llc		352	−64,80	274	−66,79
2025-08-12	13F	Inscription Capital, LLC		1 464	12,10	1 141	12,30
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		2 456	−10,10	1 915	−15,20
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		44	10,00	40	21,88
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		2 124	−13,38	1 656	−18,27
2025-08-06	13F	AIA Group Ltd		34 813	3,70	27 138	−2,12
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		8 912	7,57	6 574	−13,81
2025-07-30	13F	Gulf International Bank (UK) Ltd		41 258	−11,04	32	−15,79
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		662	−37,55	516	−41,14
2025-08-14	13F	Osterweis Capital Management Inc		11 427	1,98	8 908	−3,75
2025-08-14	13F	Systematic Alpha Investments, LLC		279 303	0,00	217 725	−5,62
2025-07-09	13F	Reyes Financial Architecture, Inc.		31	−8,82	24	−14,29
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0	−100,00
2025-08-05	13F	Nicholas Company, Inc.		92 014	9,44	71 728	3,30
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		52 434	−8,70	40 874	−13,83
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		84 043	2,12	65 514	−3,61
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9 939	0,00	7 748	−5,62
2025-08-13	13F	Lido Advisors, LLC		100 770	9,30	78 554	3,16
2025-07-15	13F	Retirement Guys Formula Llc		2 354	20,53	1 835	13,76
2025-08-13	13F	Lido Advisors, LLC	Put	6 500	35,42	5 067	27,80
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		1 797	−91,56	1 401	−77,03
2025-08-14	13F	Rokos Capital Management LLP	Call	13 000		10 134
2025-07-23	13F	Steel Peak Wealth Management LLC		5 958	13,25	4 644	6,88
2025-08-14	13F	Rokos Capital Management LLP		13 093		10 206
2025-07-18	13F	TPG Advisors LLC		560	0,00	437	−5,63
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		2 868	−22,76	2 236	−27,10
2025-06-27	NP	TWCIX - Select 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		121 600	−19,04	109 312	−10,27
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 870	−29,57	1 458	−33,53
2025-07-21	13F	Keb Asset Management, Llc		481	0,00	375	−5,79
2025-07-07	13F	Wesbanco Bank Inc		28 561	20,28	22 264	13,52
2025-07-09	13F	Orser Capital Management, Llc		0	−100,00	0
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		119 190	−2,13	92 912	−7,62
2025-07-18	13F	BOCHK Asset Management Ltd		500		390
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		3 366		3 026
2025-07-15	13F	FMA Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		5 180	−22,44	3 821	−37,85
2025-08-14	13F	Bellevue Group AG		40 920	−6,25	31 898	−11,51
2025-03-27	NP	SJCAX - Steward Large Cap Core Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-05	13F	American Capital Advisory, LLC		499	1,84	389	−3,96
2025-07-31	13F	Hanlon Investment Management, Inc.		390	22,64	304	16,03
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		1 213 996	6,94	895 528	−14,31
2025-08-19	13F/A	Pitcairn Co		7 960	−9,87	6 205	−14,93
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		2 319	10,01	1 808	3,79
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		9	12,50	8	33,33
2025-08-07	13F	Winch Advisory Services, LLC		98	0,00	76	−5,00
2025-08-13	13F	GM Advisory Group, Inc.		12 730	6,63	9 923	0,65
2025-08-11	13F	Anfield Capital Management, LLC		15	0,00	12	−8,33
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2 280	1,60	1 777	−4,10
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		16 345	0,55	12 741	−5,09
2025-08-07	13F	Verus Capital Partners, Llc		1 183	−12,82	922	−17,75
2025-07-09	13F	Westshore Wealth, LLC		0	−100,00	0
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		512 042	19,03	377 718	−4,62
2025-07-23	13F	Massachusetts Wealth Management		2 640	1,34	2 058	−4,37
2025-07-07	13F	Douglas Lane & Associates, LLC		2 985	0,00	2 327	−5,64
2025-08-15	13F	Ctc Llc		1 680		1 310
2025-08-15	13F	Ctc Llc	Put	4 400	−71,97	3 430	−73,55
2025-08-15	13F	Ctc Llc	Call	5 300	−86,91	4 132	−87,65
2025-08-11	13F	VSM Wealth Advisory, LLC		1 739	−1,02	1 355	−6,62
2025-08-12	13F	Barr E S & Co		3 311	2,16	2 581	−3,55
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		3 025	13,64	2 231	−8,94
2025-07-18	13F	Woodward Diversified Capital, Llc		501	94,94	391	83,96
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 020	0,00	2 228	−19,89
2025-03-31	NP	DAACX - Diversified Equity Fund		4 353	0,65	3 531	−1,62
2025-08-06	13F	Disciplined Investors, L.L.C.		339	15,70	264	9,54
2025-07-08	13F	Atwood & Palmer Inc		544	−12,26	424	−17,19
2025-08-11	13F	Shufro Rose & Co Llc		45 084	−0,07	37 235	−0,07
2025-07-09	13F	Clarus Wealth Advisors		0	−100,00	0
2025-07-11	13F	My Legacy Advisors, LLC		922	65,23	729	58,26
2025-08-13	13F	IAG Wealth Partners, LLC		432	−0,69	337	−6,41
2025-07-16	13F	Patron Partners Advisors, Llc		3 968	6,72	3 093	0,75
2025-07-24	13F	Bender Robert & Associates		18 366	−0,29	14 317	−5,89
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		19 360	−28,18	14 281	−42,45
2025-07-24	13F	Aurora Private Wealth, Inc.		442	−20,65	0
2025-07-11	13F	Meriwether Wealth & Planning, LLC		505	0,60	394	−5,07
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		70 730	−66,90	63 583	−63,32
2025-07-22	13F	Boston Common Asset Management, LLC		35 763	31,02	27 878	23,67
2025-07-30	13F	TFB Advisors LLC		1 671	−4,89	1 303	−10,27
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		753	11,72	555	−10,48
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		3 870	−1,98	3 017	−7,48
2025-08-05	13F	Redwood Wealth Management Group, LLC		2 415	−3,52	1 883	−8,95
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		521	−16,91	406	−21,47
2025-08-14	13F	Caption Management, LLC		5 300		4 132
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		38 969	−7,45	30 378	−12,65
2025-08-14	13F	Caption Management, LLC	Put	19 200		14 967
2025-08-06	13F	OneAscent Family Office, LLC		535	−41,59	0
2025-07-28	13F	Allianz Asset Management GmbH	Call	60 900	16,67	47 473	10,12
2025-08-14	13F	Granite FO LLC		1 250	0,00	974	−5,62
2025-07-28	13F	Allianz Asset Management GmbH		386 287	−13,64	301 122	−18,49
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2 601	97,49	2 395	128,65
2025-08-14	13F	Camden Capital, LLC		5 186	−5,26	4 041	−10,60
2025-08-07	13F	1st Source Bank		34 338	−1,94	26 768	−7,44
2025-07-01	13F	Cacti Asset Management Llc		800	0,00	620	−5,78
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		3 657	−25,58	2 851	−29,77
2025-07-31	13F	State of New Jersey Common Pension Fund D		271 721	−0,01	211 815	−5,63
2025-07-28	13F	Allianz Asset Management GmbH	Put	80 400	5,37	62 674	−0,54
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		2 786	−8,86	2 172	−13,95
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
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		12 292	−19,87	9 067	−35,80
2025-07-25	13F	Pegasus Asset Management, Inc.		7 662	46,56	5 973	38,34
2025-08-11	13F	Lummis Asset Management, LP		2 674	0,00	1 674	−30,38
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		28 265	1,41	20 850	−18,74
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		4 331	−9,62	3 376	−14,68
2025-08-14	13F	BancorpSouth Bank		11 343	−0,86	8 842	−6,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 724	7,68	1 550	19,34
2025-08-01	13F	Capital Investment Counsel, LLC		2 958	0,44	2 306	−5,22
2025-07-31	13F	Optimum Investment Advisors		18	0,00	14	0,00
2025-08-14	13F	Dearborn Partners Llc		4 872	−4,88	3 798	−10,24
2025-08-13	13F	OPTIMAS CAPITAL Ltd		4 100		3 196
2025-07-17	13F	Greenhouse Wealth Management, LLC		0	−100,00	0
2025-07-15	13F	Alhambra Investment Partners LLC		924	92,90	720	82,28
2025-08-11	13F	Raiffeisen Bank International AG		145 246	−12,95	115 077	−16,15
2025-08-13	13F	De Burlo Group Inc		28 528	−11,37	22 238	−16,35
2025-08-14	13F	Oxford Financial Group Ltd		153 782	7,30	119 878	1,27
2025-07-21	13F	Clarity Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		7 098		5 533
2025-06-30	NP	VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 939 757	−4,25	4 440 595	6,12
2025-07-07	13F	Centurion Wealth Management LLC		928	−5,31	723	−4,37
2025-08-14	13F	Zurich Insurance Group Ltd/FI		204 488	−9,33	159 405	−14,42
2025-06-10	13F	Compass Financial Services Inc		0	−100,00	0
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		10 800	−12,20	8 419	−17,13
2025-08-14	13F	Schear Investment Advisers, LLC		7 066	−3,43	5 508	−8,85
2025-08-01	13F	Oak Grove Capital LLC		38 304	−47,32	29 859	−50,27
2025-07-25	13F	Atria Wealth Solutions, Inc.		12 987	−66,07	10 125	−67,97
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		180 349	−0,30	140 587	−5,90
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		778 943	−14,53	574 603	−31,51
2025-07-23	13F	First Merchants Corp		50 141	0,65	39 086	−5,00
2025-08-13	13F	Virtus ETF Advisers LLC		229		179
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		112 364	6,18	87 591	0,21
2025-03-27	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Driehaus Capital Management Llc		1 641	−2,03	1 279	−7,52
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 621	−12,35	21 531	−17,27
2025-07-24	13F	Williams & Novak, LLC		428		334
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−20		−16
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		22 327 649	1,99	17 405 072	−3,74
2025-07-07	13F	Capital Asset Advisory Services LLC		6 115	3,33	4 745	−2,02
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 173	13,33	1 054	25,63
2025-08-04	13F	Canton Hathaway, LLC		2 118	1,58	2	0,00
2025-05-14	13F	Absolute Capital Management, LLC		0	−100,00	0
2025-07-24	13F	PDS Planning, Inc		7 382	9,82	5 754	3,64
2025-08-01	13F	Signet Investment Advisory Group, Inc.		4 052	0,22	3 159	−5,42
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		19 209	23,50	14 974	16,56
2025-08-14	13F	Maverick Capital Ltd		58 901		45 915
2025-08-06	13F	Middleton & Co Inc/ma		675	0,00	526	−5,57
2025-07-30	13F	DecisionMap Wealth Management, LLC		1 264	111,37	985	99,80
2025-07-09	13F	Beacon Financial Group		494	10,76	385	4,62
2025-08-05	13F	iA Global Asset Management Inc.		23 564	−3,94	18	−10,00
2025-07-11	13F	Grant Private Wealth Management Inc		436	−49,24	340	−52,05
2025-08-14	13F	Fwl Investment Management, Llc		188	28,77	147	21,67
2025-07-22	13F	Mount Vernon Associates Inc /md/		940	0,00	1
2025-07-16	13F	Howard Capital Management Group, LLC		618	0,00	482	−5,69
2025-08-12	13F	Ithaka Group Llc		8 403	−1,82	6 550	−7,33
2025-08-13	13F	Edgewood Management Llc		1 982 817	−4,90	1 545 665	−10,24
2025-07-16	13F	EdgeRock Capital LLC		917		714
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-07-11	13F	Bridge Creek Capital Management LLC		1 955	−0,31	1 524	−5,93
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		289	−1,70	225	−7,02
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1 477	−44,52	1 151	−47,63
2025-07-18	13F	BSW Wealth Partners		3 479	−3,09	2 712	−8,57
2025-08-14	13F	Financial Network Wealth Advisors LLC		200	−1,48	156	−7,19
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		32 818	0,24	25 583	−5,39
2025-07-09	13F	Fermata Advisors, LLC		441	−64,75	344	−66,76
2025-03-31	NP	VMNVX - Vanguard Global Minimum Volatility 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		0	−100,00	0	−100,00
2025-08-13	13F	West Chester Capital Advisors, Inc		3 103	−0,39	2 419	−5,99
2025-08-12	13F	Coldstream Capital Management Inc		33 759	43,48	26 316	35,42
2025-07-21	13F	111 Capital		1 518	−48,03	1 183	−50,95
2025-08-11	13F	Hudson Canyon Capital Management		3 846	−2,01	2 998	−7,50
2025-07-07	13F	Peterson Wealth Advisors, LLC		839	4,35	654	12,20
2025-03-27	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		13 108	−6,41	10 218	−11,66
2025-08-07	13F	Ibex Wealth Advisors		12 586	1,95	9 811	−3,77
2025-08-13	13F	Nkcfo Llc		0	−100,00	0
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		18 225	−5,36	13 444	−24,17
2025-05-29	13F/A	Colony Group, LLC	Put	900	0,00	695	−12,92
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		455 100	7,46	335 714	−13,89
2025-07-01	13F	Stonehearth Capital Management, LLC		0	−100,00	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1 965	25,32	1 623	34,05
2025-07-16	13F	Five Oceans Advisors		1 210	−3,51	943	−8,89
2025-08-08	13F	Abn Amro Investment Solutions		93 373	3,79	72 787	−2,04
2025-08-15	13F	Fairfield, Bush & Co.		2 825	2,69	2 202	−3,08
2025-07-28	13F	Harbour Investments, Inc.		15 858	24,05	12 362	17,08
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		113 102	−27,32	88 166	−31,40
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		4 708	−26,02	4 232	−18,00
2025-05-16	13F	Coordinated Financial Services, Inc./CO		300	0,67	248	−8,18
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−15		−12
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		13 747	6,90	10 716	0,89
2025-07-22	13F	Carolina Wealth Advisors, LLC		1 312	40,02	1 023	32,21
2025-08-14	13F	Toroso Investments, LLC		88 205	7,87	68 758	1,81
2025-07-16	13F/A	CX Institutional		28 717	5,49	22	0,00
2025-07-29	13F	Stableford Capital Ii Llc		7 324	0,03	5 952	−3,22
2025-08-14	13F	Becker Capital Management Inc		20 324	372,43	15 843	345,90
2025-07-10	13F	Kozak & Associates, Inc.		25	0,00	20	5,56
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		7 441	−21,87	5 800	−26,26
2025-08-06	13F	Hallmark Capital Management Inc		2 740	−4,06	2 136	−9,46
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		3 299	−2,14	2 572	−7,65
2025-08-07	13F	McClarren Financial Advisors, Inc.		520		405
2025-08-07	13F	Nwam Llc		1 696	−0,64	1 322	−6,24
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		1 126	1,90	878	−3,84
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		396		356
2025-07-09	13F	Sandy Cove Advisors, LLC		2 173	8,70	1 694	2,54
2025-08-13	13F	Correct Capital Wealth Management		1 488	210,65	1 160	193,42
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		10 836	8,07	7 993	−13,41
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		50 703	16,83	39 525	10,27
2025-08-06	13F	Harvest Portfolios Group Inc.		161 867	28,31	126 180	21,10
2025-08-12	13F	Left Brain Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Harbor Advisors LLC		900	0,00	702	−5,65
2025-07-28	NP	RXL - ProShares Ultra Health Care		8 412	−3,92	6 205	−23,01
2025-07-14	13F	Proathlete Wealth Management Llc		172	35,43	134	27,62
2025-07-23	13F	Defined Financial Planning LLC		364	−13,54	281	−17,40
2025-08-04	13F	Waterfront Wealth Inc.		0	−100,00	0
2025-08-27	NP	BHCFX - Baron Health Care Fund		23 800	14,42	18 553	8,00
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		65		58
2025-08-14	13F	Polar Asset Management Partners Inc.		2 400		1 871
2025-08-12	13F	Strategic Advisors LLC		1 954	14,67	1 523	8,24
2025-08-14	13F	Dagco, Inc.		163	0,00	127	−5,22
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		1 436	−17,14	1 186	−11,29
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		9 540 241	−0,01	7 436 904	−5,62
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		236 932	213,64	212 990	247,63
2025-07-31	13F	Nisa Investment Advisors, Llc		223 357	−8,32	174 113	−13,47
2025-08-12	13F	Ascent Wealth Partners, LLC		3 164	−21,66	2 466	−26,06
2025-07-14	13F	CHICAGO TRUST Co NA		8 555	38,74	6 669	30,95
2025-07-18	13F	Rogco, Lp		12	0,00	9	0,00
2025-08-07	13F	Fidelis Capital Partners, LLC		7 900	−0,69	5 896	−16,22
2025-07-24	13F	Standard Life Aberdeen plc		893 856	−2,22	695 053	−6,28
2025-07-30	13F	Wedgewood Investors Inc /pa/		908	0,00	708	−5,61
2025-08-05	13F	Gilbert & Cook, Inc.		1 771	−0,67	1 380	−6,25
2025-08-13	13F	River Wealth Advisors LLC		11 103	11,53	8 655	5,27
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		920	−4,86	717	−10,15
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		220	27,91	162	2,53
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		38 259	−13,62	29 824	−18,47
2025-07-01	13F	Harbor Investment Advisory, Llc		10 113	−0,09	7 884	−5,71
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		577		450
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		28 935	23,32	22 556	16,39
2025-08-12	13F	Councilmark Asset Management, LLC		887	0,00	691	−5,60
2025-08-14	13F	UBS Group AG	Put	399 730	−12,09	311 602	−17,03
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		55 541	−2,57	43 296	−8,04
2025-08-14	13F	UBS Group AG		3 919 407	2,10	3 055 295	−3,64
2025-08-14	13F	UBS Group AG	Call	208 909	26,30	162 851	19,21
2025-07-09	13F	Lincoln Capital Corp		0	−100,00	0
2025-08-11	13F	FSA Wealth Management LLC		297	0,00	232	−5,71
2025-07-25	13F	Fifth Third Wealth Advisors LLC		17 395	14,40	13 560	7,98
2025-08-14	13F	Hamilton Capital, LLC		1 144	1,60	892	−4,09
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		21 653	0,00	19 465	10,83
2025-07-23	13F	Elm3 Financial Group, LLC		5 914	−7,84	4 611	−13,00
2025-08-12	13F	Howe & Rusling Inc		895	110,09	698	98,01
2025-07-29	13F	Huntleigh Advisors, Inc.		2 836	−0,32	2 210	−5,92
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		546 408	−28,58	425 941	−32,59
2025-05-15	13F	Soros Fund Management Llc		0	−100,00	0
2025-08-15	13F	Morgan Stanley		14 868 496	−0,04	11 590 440	−5,65
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		799 595	108,30	589 837	66,90
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		1 690	0,00	1 317	−5,59
2025-08-14	13F	Woodline Partners LP		102 457	−34,86	79 868	−38,52
2025-08-08	13F	Larson Financial Group LLC		16 518	2,07	12 876	−3,66
2025-05-01	13F	Schechter Investment Advisors, LLC		7 433	−3,76	6 139	2,97
2025-08-12	13F	Forum Private Client Group LLC		5 566	0,02	4 339	−5,61
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		2 787	−0,21	2 173	−5,81
2025-07-17	13F	Spartan Planning & Wealth Management		0	−100,00	0
2025-08-06	13F	Richard Bernstein Advisors LLC		15 045	−4,48	11 728	−9,84
2025-07-17	13F	Leverty Financial Group, LLC		0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		35 972	3,48	28 041	−2,33
2025-08-14	13F	Ambassador Advisors, LLC		363		283
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		89 660	9,04	69 893	2,92
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		53 078	6,72	39 154	−14,49
2025-07-08	13F	Martin Capital Partners, LLC		500	0,00	0
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		2		2
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 975	−21,25	1 775	−12,73
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		6 363	−7,70	4 960	−12,88
2025-07-30	13F	Retirement Planning Group		369	−20,65	287	−25,07
2025-08-06	13F	Columbia River Financial Group, LLC		267	0,00	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		12 566	16,82	11 296	29,48
2025-08-07	13F	Gs Investments, Inc.		3 021	5,01	2 355	−0,93
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 755	8,05	4 668	5,61
2025-07-29	13F	Barden Capital Management, Inc.		2 799	−5,50	2 182	−10,83
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		16 786	−3,14	13 085	−8,58
2025-07-25	NP	USAWX - World Growth Fund Shares		21 837	−12,98	16 108	−30,27
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1 165	0,52	908	−5,12
2025-07-30	13F	BCK Partners, Inc.		0	−100,00	0
2025-05-09	13F	Abc Arbitrage Sa		0	−100,00	0
2025-07-18	13F	Naples Global Advisors, Llc		12 465	0,55	9 717	−5,10
2025-07-15	13F	Sheets Smith Wealth Management		14 186	0,16	11 058	−5,46
2025-08-11	13F	One Capital Management, LLC		2 231	−1,80	1 739	−7,30
2025-07-23	13F	IMZ Advisory Inc		653	0,15	504	−6,51
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3 068	0,00	2 758	10,81
2025-07-18	13F	Panoramic Capital Partners, LLC		555	−8,87	433	−2,04
2025-07-11	13F	AA Financial Advisors, LLC		3 427	−26,62	2 671	−30,73
2025-08-12	13F	Pacer Advisors, Inc.		63 564	57,93	49 550	49,07
2025-07-15	13F	Heritage Oak Wealth Advisors Llc		0	−100,00	0
2025-07-25	13F	Valley Brook Capital Group, Inc.		1 602	1,26	1 249	−4,44
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		594	−8,33	463	−13,46
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		1 059 631	4,54	826 014	−1,34
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		10 723	−0,07	8 359	−5,68
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		188 695	47,89	139 195	18,50
2025-06-25	NP	FXH - First Trust Health Care 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		15 034	175,00	13 515	204,78
2025-07-14	13F	Scharf Investments, Llc		2 481	9,25	1 934	3,15
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-08-05	13F	Tiaa Trust, National Association		82 301	−9,14	64 155	−14,24
2025-08-13	13F	Capital International Sarl		126 431	2,15	98 557	−3,58
2025-07-23	13F	Drake & Associates, LLC		900	6,38	702	0,43
2025-08-14	13F	Scott Marsh Financial, LLC		3 724		2 904
2025-07-29	13F	Werba Rubin Papier Wealth Management		603	11,87	470	5,62
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		301 388	1,76	235	−4,10
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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		1 243	−46,07	969	−49,13
2025-08-12	13F	Vawter Financial, Ltd.		0	−100,00	0
2025-07-25	13F	JustInvest LLC		121 020	11,70	94 420	5,52
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		517	−0,39	403	−5,84
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		30 545	35,48	23 811	27,87
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		45	0,00	35	−5,41
2025-08-14	13F	Evergreen Capital Management Llc		8 963	−2,68	6 987	−8,15
2025-08-06	13F	Parnassus Investments /ca		847 576	−3,99	660 711	−9,38
2025-08-20	13F	Forefront Wealth Partners, LLC		548	−16,08	423	−21,52
2025-08-12	13F	Waddell & Associates, Llc		5 558	−10,64	4 333	−15,67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		29 200	−0,63	22 762	−6,21
2025-07-23	13F	Charter Trust Co		74 974	−1,50	58 444	−7,03
2025-08-12	13F	Laurel Wealth Advisors LLC		11 552 336	78 621,20	15	−99,88
2025-08-13	13F	Tobias Financial Advisors, Inc.		574	−0,52	448	−6,09
2025-08-13	13F	American Investment Services, Inc.		1 395	−1,62	1 087	−7,17
2025-08-12	13F	Pring Turner Capital Group Inc		389	0,00	303	−5,61
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		194 629	1,49	174 962	12,49
2025-08-01	13F	Bessemer Group Inc		332 586	17,46	259	11,16
2025-08-14	13F	Arete Wealth Advisors, LLC		4 860	−19,50	4	−25,00
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		17 296	5,54	13 483	−0,39
2025-08-14	13F	Wellington Management Group Llp		13 989 551	10,09	10 905 275	3,91
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		48 700		37 963
2025-08-12	13F	American Century Companies Inc		1 840 740	−6,79	1 434 912	−12,03
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 016	−7,05	1 487	−25,50
2025-08-14	13F	Sofinnova Investments, Inc.		97 018	83,75	75 628	73,43
2025-08-08	13F	Symphony Financial Services, Inc.		583	−7,17	455	−12,36
2025-08-14	13F	Wealth Preservation Advisors, LLC		40	21,21	31	14,81
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		33 489	21,61	24 704	−2,56
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		704 831	4,21	633 608	15,50
2025-07-21	13F	Triad Wealth Partners, LLC		1 385	43,37	1 080	35,21
2025-07-28	13F	Bridges Investment Management Inc		11 047	1,13	8 611	−4,56
2025-08-27	13F/A	Squarepoint Ops LLC	Call	132 400	−7,93	103 210	−13,10
2025-08-27	13F/A	Squarepoint Ops LLC	Put	231 800	93,65	180 695	82,78
2025-08-08	13F	L & S Advisors Inc		17 101	6,38	13 331	0,41
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		1 738	−1,42	1 355	−6,94
2025-08-27	13F/A	Squarepoint Ops LLC		411 893	1 045,90	321 083	981,56
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		40 154	−23,12	31 301	−27,44
2025-08-13	13F	Kilter Group LLC		84		65
2025-08-14	13F	LifePlan Investment Advisors, Inc.		307	−1,60	240	−7,00
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		143 701	3,18	106 004	−17,32
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		87 510	−1,40	68 217	−6,93
2025-08-14	13F	Fairview Capital Investment Management, Llc		326	−19,70	254	−24,18
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		14 470	−15,73	11 280	−20,46
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		29 299	−15,85	22 839	−20,58
2025-08-11	13F	FineMark National Bank & Trust		16 955	−9,14	13 217	−14,25
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		10 034	−29,62	7 822	−33,57
2025-07-18	13F	Marino, Stram & Associates Llc		4 043	5,23	3 152	−0,69
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 720	8,45	2 744	−13,08
2025-07-30	13F	Paul Damon & Associates, Inc.		467	83,14	364	73,33
2025-08-04	13F	Prairie Wealth Advisors, Inc.		2 498	−10,27	1 947	−15,31
2025-08-07	13F	Amica Retiree Medical Trust		1 279	0,00	1	−100,00
2025-07-25	13F	Summa Corp.		378	0,00	295	−5,77
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		397	11,83	0
2025-08-13	13F	Northern Trust Corp		9 009 270	−1,79	7 022 996	−7,31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		68 378	2,17	53 303	−3,57
2025-07-10	13F	Clare Market Investments LLC		4 156	−1,26	3 240	−6,82
2025-08-12	13F	Atlas Capital Advisors Llc		1 899	−3,90	1 480	−9,26
2025-07-23	13F	Country Club Bank /gfn		3 280	−1,53	2 543	−7,16
2025-07-31	13F	Leavell Investment Management, Inc.		8 576	13,63	6 685	7,25
2025-04-01	13F	Cornerstone Planning, LLC		2 632		2 032
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		109	−26,85	98	−19,17
2025-08-12	13F	Zacks Investment Management		109 454	0,71	85 323	−4,95
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		27 000	0,00	18	−15,00
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		2 666	4,39	2 397	13,07
2025-08-28	13F/A	Lavaca Capital Llc		1 303	8,40	1 016	2,32
2025-07-07	13F	Kings Path Partners LLC		891		695
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		12 649	11,45	9 860	5,20
2025-07-09	13F	Keystone Wealth Services, LLC		521	−4,05	406	−9,37
2025-07-25	13F	GFS Advisors, LLC		852	32,09	664	24,58
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		42 629	−9,12	38 321	0,73
2025-08-01	13F	Private Wealth Partners, LLC		5 637	4,64	4 394	−1,24
2025-08-04	13F	Cottage Street Advisors LLC		539	1,13	420	−4,55
2025-07-24	13F	Mengis Capital Management, Inc.		8 894	21,27	6 933	14,46
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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		1 975	−1,25	1 457	−20,91
2025-07-28	13F	Cypress Wealth Services, LLC		2 377	4,25	1 853	−1,54
2025-07-11	13F	Capital Advantage, Inc.		600	5,08	468	6,14
2025-07-31	13F	MN Wealth Advisors, LLC		1 973	−6,23	1 538	−11,51
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		1 391	174,90	1 084	159,95
2025-07-30	13F/A	KPP Advisory Services LLC		3 535	11,62	2 756	5,35
2025-08-08	13F	M&G Plc		5 665	0,00	4 419	−5,58
2025-05-15	13F	Nwi Management Lp	Call	0	−100,00	0	−100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		869 925	−2,90	678 133	−8,35
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		4 331	0,28	3 376	−5,35
2025-07-22	13F	Powell Investment Advisors, LLC		683	0,00	532	−5,67
2025-07-11	13F	Global X Japan Co., Ltd.		2 139	3,13	1 667	−2,63
2025-06-03	13F	Invst, LLC		3 288	−41,06	2 715	−36,95
2025-07-25	13F	Sharp Financial Services, LLC		431	13,12	336	6,69
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		245 152	−18,00	191 103	−22,60
2025-08-04	13F	Scholtz & Company, Llc		0	−100,00	0
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		54	0,00	45	7,32
2025-07-25	13F	Apollon Wealth Management, LLC		38 388	12,52	29 924	6,20
2025-08-14	13F	Financial Advisory Service, Inc.		9 539	6,40	7 436	0,43
2025-07-28	13F	Sagespring Wealth Partners, Llc		8 767	−6,62	6 834	−11,86
2025-08-12	13F	Public Sector Pension Investment Board		224 145	−24,96	174 728	−29,18
2025-04-30	13F	Banque Pictet & Cie Sa	Put	0	−100,00	0	−100,00
2025-07-29	13F	Stordahl Capital Management, Inc.		372	0,00	290	−5,54
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 576 239	7,04	1 228 726	1,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		9 412	−0,35	7 337	−5,95
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		10 013	−7,46	7 805	−12,66
2025-08-11	13F	Slagle Financial, LLC		387	1,57	301	−4,14
2025-09-04	13F	V. M. Manning & Co., Inc.		1 195		875
2025-08-13	13F	BCJ Capital Management, LLC		2 181	76,17	1 700	66,34
2025-08-14	13F	Helium Advisors LLC		618	−10,17	482	−15,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		7 315	22,69	5 702	15,80
2025-08-12	13F	Holderness Investments Co		1 387	−40,57	1 081	−43,90
2025-07-15	13F	Ccm Investment Advisers Llc		17 322	9,70	13 503	3,54
2025-07-14	13F	Capstone Wealth Management, LLC		491	52,96	383	44,15
2025-08-06	13F	Vantage Financial Partners, LLC		422	2,68	329	−3,24
2025-08-14	13F	South Street Advisors LLC		27 586	−1,81	21 504	−7,32
2025-08-06	13F	Carnegie Lake Advisors LLC		371	0,00	0
2025-07-17	13F	Claris Advisors, Llc / Mo /		452	−17,22	352	−21,78
2025-05-20	13F	Blue Rock Wealth Management LLC		300	0,00	248	6,93
2025-07-23	13F	Clear Creek Financial Management, LLC		4 644	−5,13	3 620	−10,46
2025-08-14	13F	Glenview Trust Co		190 276	0,62	148 326	−5,03
2025-08-07	13F	Summit X, LLC		3 357	−6,88	2 619	−12,15
2025-05-30	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		3 969	−63,97	3 278	−61,46
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		47 424	8,85	39 168	16,45
2025-07-31	13F	West Michigan Advisors, Llc		2 480	−6,06	1 933	−11,33
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 089 301	1,67	1 878 177	12,68
2025-08-12	13F	Fairscale Capital, LLC		659	22,72	488	9,93
2025-07-18	13F	Gold Investment Management Ltd.		2 887	0,00	2 240	−6,04
2025-07-18	13F	Wetzel Investment Advisors, Inc.		9 662	0,02	7 532	−5,60
2025-07-22	13F	Highland Capital Management, Llc		7 906	−12,64	6 163	−17,55
2025-07-14	13F	Hoey Investments, Inc		105	0,00	82	−5,81
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		3 367	−21,64	3 027	−13,17
2025-07-30	13F	MEMBERS Trust Co		682	11,80	532	5,57
2025-08-04	13F	Amalgamated Bank		172 735	1,51	135	−4,29
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		391	−7,57	305	−12,89
2025-08-14	13F	Waterway Wealth Management, LLC		1 024	83,84	798	73,48
2025-08-07	13F	Zions Bancorporation, National Association /ut/		13 343	−0,11	10 401	−5,72
2025-08-08	13F	Smithfield Trust Co		9 134	0,00	7	0,00
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		3 200	−0,47	2 494	−6,06
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		328 952	2,73	256 428	−3,04
2025-08-13	13F	Empire Financial Management Company, LLC		9 388	0,00	7 319	−5,62
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		152 275	8,80	112 329	−12,82
2025-07-14	13F	Ai Financial Services Llc		333	−0,30	260	−5,82
2025-08-11	13F	Theory Financial Llc		0	−100,00	0
2025-08-07	13F	Private Advisory Group LLC		17 900	−49,27	13 954	−52,12
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		89 400	−1,24	69 690	−6,78
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		336 835	0,00	302 798	10,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 021	4,08	796	−1,85
2025-07-24	13F	GFG Capital, LLC		84	−88,40	65	−89,11
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		5 540	0,00	4 319	−5,62
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-08-13	13F	Whalerock Point Partners, Llc		2 760	2,11	2 152	−3,63
2025-05-27	NP	FMKFX - Fidelity Magellan 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		9 501	−2,20	7 847	4,63
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4 350	−2,44	3 391	−7,93
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		19	−13,64	14	−30,00
2025-07-16	13F	Midwest Heritage Bank, FSB		0	−100,00	0
2025-08-08	13F	Advisors Capital Management, LLC		9 921	−6,82	7 734	−12,04
2025-08-11	13F	Brown Wealth Management, Llc		1 829	6,52	1 426	0,49
2025-08-01	13F	Pavion Blue Capital, LLC		1 800	0,00	1 403	−5,59
2025-08-12	13F	Umpqua Bank		4 939	5,40	3 841	−0,78
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−802		−625
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−1 965	−254,12	−1 623	−240,55
2025-08-13	13F	Capital World Investors		17 634 492	−4,07	13 746 398	−9,46
2025-07-15	13F	CHB Investment Group, LLC		0	−100,00	0
2025-07-18	13F	Provident Wealth Management, LLC		1 328	−0,30	1 035	−5,91
2025-07-15	13F	LeConte Wealth Management, LLC		573	33,26	447	25,63
2025-08-01	13F/A	GGM Financials LLC		748	0,13	583	−5,51
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		2 047	107,82	1 510	66,67
2025-08-05	13F	Bank Of Montreal /can/		1 442 238	−5,33	1 124 268	−10,64
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−515		−401
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		8 378	103,55	6 180	63,10
2025-08-14	13F	Diversify Advisory Services, LLC		7 455	6,03	4 767	−23,41
2025-07-17	13F	Kavar Capital Partners Group, Llc		3 209	14,08	2 502	7,66
2025-08-04	13F	Integrity Alliance, Llc.		3 795	−63,18	2 959	−65,25
2025-07-08	13F	Morris Retirement Advisors, LLC		974	12,60	760	6,30
2025-07-14	13F	Palacios Wealth Management, LLC		700	−93,47	546	55,27
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		568 791	0,37	511 315	11,24
2025-07-24	13F	Costello Asset Management, INC		9 035	14,67	7 043	8,22
2025-08-14	13F	Fortress Private Ledger, Llc		2 855	1,06	2 225	−4,63
2025-07-31	13F	Kornitzer Capital Management Inc /ks		120 600	−0,82	94 011	−6,39
2025-08-14	13F	First Commonwealth Financial Corp /pa/		1 945	−7,34	1 516	−12,52
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1 818		1 634
2025-07-28	NP	SSO - ProShares Ultra S&P500		71 076	−0,85	52 431	−20,55
2025-07-22	13F	FFG Partners, LLC		30 446	45,98	23 734	37,78
2025-08-13	13F	Stenger Family Office, LLC		2 987		2 270
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		357 430	3,23	263 665	−17,29
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		169 643	3,92	132	−1,49
2025-08-14	13F	Monetary Management Group Inc		16 280	−0,64	12 691	−6,22
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		516 347	−0,76	402 508	−6,34
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		15 253	−30,66	13 712	−23,15
2025-07-18	13F	Vicus Capital		381	−25,73	297	−30,02
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		315 716	33,26	246 110	25,78
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		3 424	3,41	2 669	−2,38
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		497	0,00	447	10,67
2025-07-10	13F	Piscataqua Savings Bank		1 644	3,07	1 282	−2,73
2025-07-30	13F	Patten Group, Inc.		2 584	−6,21	2 014	−11,47
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		748 045	−18,64	583 124	−23,21
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		69 824	−13,46	51 507	−30,66
2025-07-28	13F	Harbour Trust & Investment Management Co		5 103	−6,11	3 978	−11,39
2025-07-11	13F	LongView Wealth Management		429	−0,46	334	−5,92
2025-08-06	13F	Moors & Cabot, Inc.		22 011	−0,11	17 159	−5,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		8 188	0,00	6 383	−5,62
2025-08-26	NP	QCGRRX - Growth Account Class R1		1 273 179	−0,45	992 481	−6,04
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		9 940 710	0,73	7 332 964	−19,29
2025-08-06	13F	Chancellor Financial Group WB LP		1 053	0,00	821	−5,64
2025-08-07	13F	BOK Financial Private Wealth, Inc.		966	72,50	753	62,99
2025-08-06	13F	Fox Run Management, L.l.c.		1 514		1 180
2025-05-30	NP	LRNZ - TrueShares Technology, AI & Deep Learning ETF		1 625	−6,88	1 342	−0,37
2025-07-15	13F	Patriot Investment Management Inc.		1 365	−2,43	1 064	−7,97
2025-06-27	NP	TWCUX - Ultra 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		406 000	−46,30	364 974	−40,48
2025-05-15	13F	Alexis Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Constitution Capital LLC		1 330	0,00	1 037	−5,65
2025-08-14	13F	Evercore Wealth Management, LLC		35 947	−1,64	28 022	−7,16
2025-07-22	13F	Blue Square Asset Management, Llc		360	0,00	281	−5,72
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		14 212		11 079
2025-08-11	13F	GKV Capital Management Co., Inc.		14 929	−0,17	11 638	−5,77
2025-08-06	13F	Altrius Capital Management Inc		1 221	−1,37	952	−6,95
2025-07-29	13F	Arista Wealth Management, LLC		5 576		4 347
2025-07-31	13F	Leelyn Smith, LLC		7 437	−0,75	5 797	−6,32
2025-08-14	13F	ICW Investment Advisors LLC		5 929	−10,57	4 622	−15,61
2025-08-13	13F	Green Harvest Asset Management LLC		6 722	−3,43	5 240	−8,85
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		11 653	−0,82	9 084	−6,39
2025-08-13	13F	Providence Capital Advisors, LLC		619	23,31	483	16,43
2025-08-08	13F	Itau Unibanco Holding S.A.		54	0,00	42
2025-08-12	13F	Martin Worley Group		406		316
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		109 211	22,11	85 132	15,25
2025-08-14	13F	Ariadne Wealth Management, LP		1 130	−7,60	746	−16,93
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1 640	1,49	1 278	−4,20
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-07-08	13F	Granite Bay Wealth Management, LLC		373	2,47	0
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		3 133	−4,83	2 442	−10,15
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1 073	0,28	1
2025-08-12	13F	Stelac Advisory Services LLC		10 202	0,18	7 953	−5,46
2025-07-21	13F	Cromwell Holdings LLC		2 338	0,00	1 823	−5,60
2025-08-13	13F	Bristol Gate Capital Partners Inc.		96 863	−18,10	75 507	−22,70
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		143 200	−3,89	111 629	−9,29
2025-07-21	13F	Fairvoy Private Wealth, LLC		3 816	1,33	2 975	−4,37
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		474 022	−2,02	369 514	−7,52
2025-07-07	13F	HMS Capital Management, LLC		1 618	−6,64	1 261	0,48
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 635	−12,79	2 681	−30,13
2025-08-14	13F	Wells Fargo & Company/mn	Put	454 100	−6,58	353 985	−11,83
2025-08-14	13F	Wells Fargo & Company/mn		3 119 317	5,18	2 431 601	−0,73
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		312	19,08	243	13,02
2025-07-17	13F	Janney Capital Management LLC		11 487	−1,70	9	−11,11
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		5 061	−0,37	3 945	−5,96
2025-07-09	13F	Veracity Capital LLC		2 440	−2,90	1 902	−8,34
2025-08-13	13F	Quest Investment Management Llc		18 253	8,99	14 229	2,86
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		102 435	0,00	80	−5,95
2025-08-28	NP	TLCHX - Social Choice Equity Fund		2 393	3,01	1 865	−2,76
2025-08-14	13F	Corient IA LLC		690	0,00	538	−5,62
2025-06-27	NP	TWBIX - Balanced 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		8 644	0,00	7 771	10,84
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		299	74,85	233	65,25
2025-08-08	13F	AJ Advisors, LLC		314	−0,63	245	−6,51
2025-08-12	13F	AlphaCore Capital LLC		6 109	83,40	4 762	73,16
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		1 983	−5,39	1 463	−24,21
2025-07-10	13F	Family Legacy Financial Solutions, LLC		8 593		6 699
2025-08-14	13F	Wimmer Associates 1, Llc		2 269	0,13	1 769	4,62
2025-08-29	NP	LIVR - Intelligent Livermore ETF		336		262
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		218	198,63	170	181,67
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		24 360	73,71	21 898	92,54
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		15 273	18,37	13 730	31,19
2025-08-11	13F	Diversified Portfolios, Inc.		2 038	−0,59	1 589	−6,20
2025-08-12	13F	Artisan Partners Limited Partnership		30 280	−22,44	23 604	−26,79
2025-08-06	13F	Strategic Financial Partners, Ltd.		375	0,00	293	−5,50
2025-08-12	13F	Twin Focus Capital Partners, Llc		353	0,00	275	−5,50
2025-07-01	13F	Kera Capital Partners, Inc.		311	3,67	242	−2,02
2025-07-18	13F	Community Financial Services Group, LLC		9 726	1,96	7 582	−3,77
2025-05-07	13F	Horan Capital Advisors, LLC.		750	0,00	619	6,91
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		997	0,00	777	−5,59
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		35 523	−5,78	27 691	−11,07
2025-08-12	13F	Cornerstone Wealth Management, LLC		4 339	4,76	3 383	−1,11
2025-08-07	13F	Blackston Financial Advisory Group, LLC		644	5,23	502	−0,59
2025-07-16	13F	Kingsman Wealth Management, Inc.		1 416	−31,30	1 104	−35,14
2025-08-13	13F	StoneX Group Inc.		11 028	34,26	8 596	26,73
2025-08-06	13F	DDFG, Inc		264	0,00	206	−5,96
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		600 000	0,00	467 718	−5,62
2025-08-08	13F	CWS Financial Advisors, LLC		719	0,00	561	−5,56
2025-07-22	13F	Capital City Trust Co/fl		1 564	−0,64	1 219	−6,16
2025-07-25	13F	Van Strum & Towne Inc.		7 029	−2,09	5 479	−7,59
2025-08-12	13F	Titleist Asset Management, Llc		789	48,59	615	40,41
2025-08-12	13F	RiverFront Investment Group, LLC		17 373	85,00	13 543	74,60
2025-05-13	13F	CacheTech Inc.		335	−4,29	277	2,59
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		2 093	−9,12	1 632	−14,25
2025-08-12	13F	Rather & Kittrell, Inc.		1 307	−0,61	1 019	−6,26
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		440 906	3,67	396 352	14,90
2025-07-30	13F	Principle Wealth Partners Llc		6 755	2,10	5 266	−3,66
2025-08-14	13F	Private Wealth Advisors, LLC		539	0,19	420	−5,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		748 232	1,88	583 269	−3,84
2025-07-29	13F	Private Wealth Management Group, LLC		190	18,01	148	12,12
2025-07-10	13F	Lilly Endowment Inc		96 016 978	0,00	74 848 115	−5,62
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		247	0,00	193	−5,88
2025-07-15	13F	Public Employees Retirement System Of Ohio		331 275	−1,14	258 239	−6,69
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		15 501	3,92	12 083	−1,92
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		12 500	−18,30	9 744	−22,89
2025-07-23	13F	MADDEN SECURITIES Corp		9 173	3,93	7 151	−1,91
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		507	−0,59	419	6,36
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		4 861	4,54	3 789	−1,33
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		172 496	0,16	134 466	−5,47
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		45		40
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		2 050		1 598
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		6 036	−7,31	4 705	−12,51
2025-07-24	13F	Baxter Bros Inc		1 234	−42,71	962	−45,98
2025-08-08	13F/A	Ignite Planners, LLC		1 872	−6,31	1 445	−8,95
2025-04-29	NP	TIME - Clockwise Core Equity & Innovation ETF		550		506
2025-08-05	13F	Key FInancial Inc		733	−17,45	571	−22,10
2025-07-30	13F	Advantage Trust Co		876	26,96	683	19,86
2025-08-11	13F	Banque Cantonale Vaudoise		20 316	−2,89	16	−11,76
2025-05-15	13F	Cyrus J. Lawrence, LLC		1 320	−94,39	1	−94,44
2025-07-14	13F	Park Avenue Securities Llc		23 900	1,01	19	−5,26
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	−100,00	0
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		30	−11,76	27	−3,70
2025-08-06	13F	Black Swift Group, LLC		1 200	−36,74	935	−40,29
2025-07-29	13F	Regions Financial Corp		347 872	−2,48	271 177	−7,96
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		39 297	−3,44	35 326	7,02
2025-07-21	13F	Monticello Wealth Management, Llc		506	−9,64	394	−14,72
2025-08-01	13F	Reliant Investment Partners, LLC		3 172	−0,28	2 473	−5,90
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		7 130	−3,44	6 410	7,01
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1 863	0,00	1 452	−5,59
2025-08-05	13F	Snider Financial Group		12 266	3,81	9 562	−2,02
2025-07-17	13F	Clay Northam Wealth Management, LLC		258	6,17	201	0,50
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		100 568	31,77	78 396	24,38
2025-06-27	NP	CARK - CastleArk Large Growth ETF		17 767	184,23	15 972	215,01
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		2 000	0,00	2	0,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 120	−2,35	826	−21,71
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		24 350	0,73	21 889	11,64
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences 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		96 095	12,41	74 909	6,09
2025-07-14	13F	Pacifica Partners Inc.		304	0,00	236	−1,67
2025-08-27	NP	PLBEX - Plumb Equity Fund		1 200	0,00	935	−5,65
2025-08-14	13F	TCG Advisory Services, LLC		11 926	3,14	9 296	−2,65
2025-08-14	13F	TCG Advisory Services, LLC	Call	1 800	100,00	1 403	88,83
2025-08-08	13F	Pinney & Scofield, Inc.		7 387	0,15	5 758	−5,47
2025-08-14	13F	TCG Advisory Services, LLC	Put	1 200		935
2025-08-14	13F	Diversify Wealth Management, Llc		7 223	8,13	4 619	−21,90
2025-07-18	13F	Pure Financial Advisors, Inc.		4 514	16,55	3 519	10,01
2025-07-21	13F	Kennebec Savings Bank		193	−3,50	150	−9,09
2025-07-09	13F	Pines Wealth Management, LLC		4 370	7,13	3 412	15,16
2025-08-12	13F	Vickerman Investment Advisors, Inc.		490	−15,37	382	−20,29
2025-08-13	13F	Truvestments Capital Llc		782	−11,14	609	−16,23
2025-08-14	13F	MGB Wealth Management, LLC		1 880	−9,09	1 465	−14,18
2025-07-25	13F	Stephens Consulting, LLC		63	−22,22	49	−25,76
2025-07-24	13F	Capital Advisors, Ltd. LLC		1 348	3,06	1	0,00
2025-08-12	13F	Drexel Morgan & Co.		2 134	0,00	1 664	−5,62
2025-08-08	13F	Fortis Group Advisors, LLC		2 350	−12,74	1 747	−21,45
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		13 145	−44,54	10 247	−47,65
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		49 111	−4,01	38 283	−9,40
2025-07-09	13F	Hardin Capital Partners, LLC		1 104	−13,41	857	−18,71
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		30 473	50,54	27 394	66,85
2025-08-28	NP	MEDX - Horizon Kinetics Medical ETF		3 218	−4,20	2 509	−9,59
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		39 351	23,45	30 675	16,52
2025-08-08	13F	Flaharty Asset Management, LLC		1 406	−6,02	1 096	−11,26
2025-08-14	13F	J. Goldman & Co LP		15 053	−50,46	11 734	−53,25
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		561 274	1,80	504 557	12,83
2025-08-14	13F	Investment Management Corp of Ontario		38 341	−4,49	29 888	−9,85
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		20 959	−1,41	16 338	−6,95
2025-07-30	13F	Drive Wealth Management, Llc		2 778	12,42	2 165	6,08
2025-08-14	13F	Gen-Wealth Partners Inc		254	0,00	198	−5,26
2025-07-25	13F	Richardson Financial Services Inc.		407	8,24	316	1,61
2025-08-14	13F	J. Goldman & Co LP	Put	8 000	−33,33	6 236	−37,07
2025-08-14	13F	J. Goldman & Co LP	Call	22 000	175,00	17 150	159,56
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		93	−47,16	77	−43,70
2025-08-14	13F	Cantor Fitzgerald, L. P.		23 520	97,88	18 335	86,78
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		36 855	−6,08	28 730	−11,35
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		1 448	−66,59	1 129	−68,48
2025-07-10	13F	Trust Point Inc.		3 476	21,75	2 710	14,93
2025-08-13	13F	Employees Retirement System of Texas		201 300	−7,81	157	−13,33
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		61 305	43,28	55 110	58,81
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		100	0,00	78	−13,48
2025-07-16	13F	Cadent Capital Advisors, LLC		475	0,00	370	−5,61
2025-08-13	13F	Groupe la Francaise		180 811	66,68	141 115	58,54
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		11 148	−1,53	8 690	−7,06
2025-07-18	13F	PBMares Wealth Management LLC		687	11,89	536	5,52
2025-06-25	NP	HART - IQ Healthy Hearts ETF		530	−11,67	476	−2,06
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		380	−26,92	342	−19,00
2025-07-15	13F	Missouri Trust & Investment Co		1 115	5,49	869	−0,34
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		476	−2,06	371	−7,48
2025-07-17	13F	Tempus Wealth Planning, LLC		2 415	−16,46	1 883	−21,16
2025-08-01	13F	Belvedere Trading LLC	Call	0	−100,00	0
2025-08-11	13F	Bridger Management, Llc		7 307		5 696
2025-08-13	13F	Cheviot Value Management, LLC		581	0,00	364	−23,90
2025-07-21	13F	Capital Planning LLC		410	0,00	320	−5,62
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		382	−18,90	343	−10,21
2025-08-14	13F	Bnp Paribas		36 639	0,45	28 548	−8,78
2025-07-01	13F	Burkett Financial Services, Llc		356	−0,56	278	−6,10
2025-07-23	13F	Trueblood Wealth Management, LLC		838	0,84	653	−4,81
2025-07-09	13F	First Financial Corp /in/		4 770	4,95	3 718	−0,93
2025-06-27	NP	PJP - Invesco Dynamic Pharmaceuticals 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		14 374	−18,43	12 922	−9,59
2025-08-13	13F	Berbice Capital Management LLC		632	−29,15	493	−33,15
2025-07-28	13F	Alpine Woods Capital Investors, Llc		750	0,00	585	−5,65
2025-08-12	13F	FreeGulliver LLC	Call	0	−100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		19 196	0,64	14 963	−11,38
2025-08-12	13F	FreeGulliver LLC		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		16 834	1,32	13 123	−4,37
2025-05-13	13F	Windward Capital Management Co /ca		0	−100,00	0
2025-07-10	13F	Compton Wealth Advisory Group, LLC		1 370	16,70	1 068	10,11
2025-07-17	13F	Janney Montgomery Scott LLC		321 282	9,69	250	3,73
2025-07-15	13F	Forte Capital Llc /adv		1 820	−2,83	1 419	−8,21
2025-07-21	13F	HighMark Wealth Management LLC		1 718	−0,41	1 339	−6,04
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		16 182	−37,47	12 614	−40,98
2025-08-29	NP	STRV - Strive 500 ETF		14 914	7,32	11 626	1,29
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		4 635	−9,12	3 613	−14,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		3 566	39,08	2 780	31,27
2025-08-14	13F	Arrow Capital Pty Ltd		6 594	1,45	7 845	40,06
2025-07-08	13F	Legacy Private Trust Co.		10 769	4,99	8 395	−0,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		40 327	−4,32	31 436	−9,69
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		69 204	−2,93	53 947	−8,38
2025-08-14	13F	Castle Hook Partners LP	Call	2 051 200		1 598 972
2025-07-28	NP	VSTIX - Stock Index Fund		100 776	−2,47	74 339	−21,85
2025-08-08	13F	Renasant Bank		405	−69,55	316	−71,31
2025-08-12	13F	APG Asset Management N.V.		871 752	4,43	578 913	−9,29
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 343	14,88	1 207	27,32
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		7 421	0,00	5 785	−5,63
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0,00	8	−12,50
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		16 192	−1,98	12 622	−7,48
2025-08-01	13F	Howard Capital Management Inc.		8 800	33,21	6 860	25,74
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		731 963	−6,44	539 947	−25,03
2025-07-23	13F	Fulton Breakefield Broenniman Llc		40 489	−0,35	31 562	−5,95
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		11 499	−14,05	8 482	−31,14
2025-05-14	13F	Ratan Capital Management LP		0	−100,00	0
2025-08-08	13F	Adapt Wealth Advisors, Llc		1 442	2,12	1 124	−3,60
2025-07-30	13F	IMG Wealth Management, Inc.		45		35
2025-07-22	13F	HFM Investment Advisors, LLC		104	5,05	81	1,25
2025-08-12	13F	Providence Wealth Advisors, LLC		12 661	−0,77	8 088	−20,79
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		58	38,10	47	38,24
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		11 034	0,00	8 601	−5,62
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		80 184	2,29	62 506	−3,45
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		190 086	−1,08	140 221	−20,74
2025-07-18	13F	Forza Wealth Management, LLC		2 495	−1,46	1 945	−7,03
2025-07-14	13F	Occidental Asset Management, LLC		1 966	0,67	1 533	−4,96
2025-08-14	13F	Haven Capital Group, Inc.		303	−0,33	236	−5,98
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		31 511	−4,27	24 564	−9,65
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1 106 119	11,28	815 951	−10,83
2025-08-05	13F	Intellectus Partners, LLC		1 419	0,00	1 106	−5,55
2025-07-21	13F	Exchange Capital Management, Inc.		1 702	−5,81	1 326	−11,13
2025-07-09	13F	Breakwater Capital Group		2 817	−3,86	2 196	−9,26
2025-08-08	13F	Altiora Financial Group, LLC		944	0,00	736	−5,65
2025-06-17	NP	CFGRX - The Growth Fund Shares		5 205	−7,96	4 679	2,03
2025-08-14	13F	Castle Hook Partners LP		105 450	−66,56	82 201	−68,43
2025-08-04	13F	Hantz Financial Services, Inc.		40 592	−10,59	32	−16,22
2025-08-12	13F	OneAscent Financial Services LLC		5 272	−49,44	4	−50,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		43 407	−0,47	32 020	−20,25
2025-07-23	13F	Tcfg Wealth Management, Llc		830	26,72	647	19,81
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		5 213	−2,43	4 064	−7,91
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 745 742	0,70	1 569 335	11,61
2025-07-28	NP	TWGGX - Focused Global 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		16 670	0,00	12 297	−19,87
2025-07-09	13F	Chesley Taft & Associates LLC		22 802	−1,01	17 775	−6,57
2025-07-31	13F	First Business Financial Services, Inc.		6 180	−5,36	4 817	−10,68
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		7	0,00	5	0,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		15 126	1,35	11 791	−4,34
2025-08-08	13F	Advisory Resource Group		2 014	4,24	1 570	−1,57
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		16 370	1,43	12 761	−4,28
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		88	−2,22	79	9,72
2025-07-16	13F	MBE Wealth Management, LLC		847	2,79	660	−2,94
2025-08-11	13F	Primecap Management Co/ca/		12 154 908	−17,76	9 475 115	−22,38
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-07-23	13F	Roundview Capital LLC		5 650	19,78	4 404	13,07
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		1 043 492	−15,88	813 433	−20,61
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		110 349	10,95	99 198	22,97
2025-08-13	13F	Groupama Asset Managment		104 618	3,36	81 136	−2,55
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		1 729 504	8,14	1 348 200	2,07
2025-07-24	13F	Thompson Investment Management, Inc.		25	0,00	19	−5,00
2025-07-28	13F	Sage Advisors, Llc		18 974	1,44	14 791	−4,25
2025-08-13	13F	Mackenzie Financial Corp		223 873	−11,31	174 516	−16,29
2025-08-08	13F	Grandfield & Dodd, Llc		2 279	−9,85	1 777	−14,89
2025-05-01	13F	Lane & Associates LLC		2 537	−2,27	2 095	−0,52
2025-08-12	13F	First Washington CORP		8 720	0,00	6 798	−5,61
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		1 528	23,93	1 191	19,94
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		2 654	−8,83	2 069	−13,98
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		14 201	−1,39	11 070	−6,92
2025-08-14	13F	Hancock Whitney Corp		34 436	19,10	26 844	12,41
2025-07-15	13F	Cassia Capital Partners, LLC		1 418	−0,77	1 105	−6,28
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		870	−52,51	642	−61,98
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		28 301	4,35	22 061	−1,51
2025-08-06	13F	O'Brien Greene & Co. Inc		979	−0,31	763	−5,92
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		185		144
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		451 646	0,44	333 166	−19,52
2025-07-10	13F	Voisard Asset Management Group, Inc.		517	6,82	403	0,50
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0	−100,00
2025-08-06	13F	Brooktree Capital Management		2 246	−8,85	1 751	−14,00
2025-08-07	13F	BHK Investment Advisors, LLC		557	1,83	434	−3,77
2025-08-07	13F	Rossmore Private Capital		20 500	−0,21	15 980	−5,81
2025-07-24	13F	PayPay Securities Corp		12	−7,69	9	−10,00
2025-08-11	13F	Mach-1 Financial Group, Inc.		1 461	58,29	1 139	49,34
2025-08-04	13F	Elite Life Management LLC		378	33,57	295	25,64
2025-07-15	13F	Hall Laurie J Trustee		700	0,00	546	−5,71
2025-07-01	13F	First National Bank Sioux Falls		1 257	0,80	980	−4,86
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		8 684	−0,90	6 769	−6,47
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		57	−10,94	44	−15,38
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		194		174
2025-07-10	13F	High Net Worth Advisory Group LLC		4 392	−1,55	3 425	−7,08
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		90 401	24,14	70 470	17,17
2025-04-29	13F	Callan Capital, LLC		4 745	15,73	3 919	23,79
2025-08-11	13F	Empirical Finance, LLC		27 659	0,66	21 561	−4,99
2025-08-13	13F	Capital Research Global Investors		20 756 363	31,81	16 180 164	24,41
2025-07-22	13F	MBL Wealth, LLC		1 611	3,40	1 256	−2,33
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		450	−27,18	351	−31,37
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		43 431	0,00	39 042	10,83
2025-04-23	13F	Sunesis Advisors, LLC		271	0,00	224	6,70
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		580 155	10,24	452 248	4,05
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	2 900	0,00	2 263	−5,55
2025-08-12	13F	CenterBook Partners LP		34 345		26 773
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		46 589	−15,12	36 318	−19,89
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		2 646	−6,90	2 063	−12,14
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		5 314	2,71	4 143	−3,07
2025-08-14	13F	Coyle Financial Counsel LLC		283		221
2025-07-25	13F	M3 Advisory Group, LLC		636	4,95	496	−0,80
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		5 362	10,40	4 180	4,19
2025-08-12	13F	Centric Wealth Management		10 202	−3,62	6 383	−27,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		15 884	13,06	11 717	−9,40
2025-08-08	13F	Donoghue Forlines LLC		0	−100,00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		3 042	4,97	2 244	−15,90
2025-08-07	13F	Profund Advisors Llc		12 758	8,73	9 945	2,62
2025-08-13	13F	Polen Capital Management Llc		1 737 910	−0,95	1 354 753	−6,51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		3 647	−0,25	2 843	−5,86
2025-08-14	13F	LWM Advisory Services, LLC		1 698	0,00	1 324	−5,50
2025-07-29	13F	Stratos Wealth Partners, LTD.		31 127	−3,88	24 265	−9,28
2025-07-28	13F	Naviter Wealth, LLC		10 702	−0,92	8 342	−6,09
2025-07-15	13F	Colonial River Wealth Management, LLC		940	5,86	743	1,36
2025-08-07	13F	Acadian Asset Management Llc		190 596	150,27	149	138,71
2025-07-15	13F	Retirement Income Solutions, Inc		2 220	3,54	1 731	−2,26
2025-07-23	13F	Tectonic Advisors Llc		4 092	0,52	3 190	−5,15
2025-08-11	13F	Delta Asset Management Llc/tn		644	−1,53	502	−7,04
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		6 568	8,47	5 120	2,38
2025-07-30	13F	Towneley Capital Management, Inc / DE		0	−100,00	0
2025-08-12	13F	Auxano Advisors, LLC		2 309	4,91	1 800	−0,99
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		2 050	−24,88	1 598	−29,07
2025-08-01	13F	Integral Investment Advisors, Inc.		2 182	82,75	1 701	72,41
2025-07-14	13F	Rooted Wealth Advisors, Inc.		568	6,77	451	14,80
2025-07-18	13F	Impact Capital Partners LLC		1 700	0,89	1 325	−4,74
2025-07-21	13F	Jackson Wealth Management, LLC		432	0,00	337	−5,60
2025-08-12	13F	Dean Investment Associates, Llc		870	0,00	678	−5,57
2025-07-30	13F	Wbh Advisory Inc		7 671	−8,68	5 979	−13,81
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 592	−5,64	2 021	−10,93
2025-08-08	13F	Fusion Capital, LLC		1 418	1,07	1 106	−4,66
2025-08-05	13F	Texas Bank & Trust Co		4 405	−4,13	3 434	−9,54
2025-08-07	13F	Simplify Asset Management Inc.		14 117	−1,21	11 005	−6,76
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		15 376	−12,84	11 342	−30,16
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		20 437	0,00	18 372	10,83
2025-07-10	13F	Charter Oak Capital Management, LLC		1 299	18,41	1 013	11,82
2025-08-14	13F	Investment House Llc		47 165	−0,78	36 767	−6,35
2025-07-21	13F	Cape Cod Five Cents Savings Bank		2 702	0,00	2 394	0,00
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1 815 415	42,74	1 631 967	58,21
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		50 432	−23,73	39 313	−28,01
2025-07-29	13F	Horst & Graben Wealth Management LLC		518	10,21	404	4,12
2025-08-13	13F	Silphium Asset Management Ltd		4 777	8,40	3 724	2,31
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-24	13F	Eastern Bank		123 674	14,11	96 408	7,70
2025-08-08	13F	Kingsview Wealth Management, LLC		72 284	4,09	56 348	−1,76
2025-08-14	13F	Treasurer of the State of North Carolina		424 729	10,52	331	4,42
2025-08-14	13F	Aureus Asset Management, LLC		3 560	2,39	2 775	−3,34
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1 575	138,64	1 416	164,49
2025-08-07	13F	Jackson Square Partners, LLC		3 767	−12,94	2 936	−17,83
2025-07-14	13F	E&G Advisors, LP		2 031	0,00	1 577	−5,57
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		2 000	0,00	1 798	10,79
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		460	75,57	380	88,12
2025-08-13	13F	Vance Wealth, Inc.		455	13,75	355	7,27
2025-08-08	13F	Bailard, Inc.		12 990	−0,59	10 126	−6,17
2025-08-12	13F	Guerra Advisors Inc		2 742	25,78	2 137	18,72
2025-08-20	NP	FOBAX - Balanced Fund Institutional		1 130	−2,59	881	−8,14
2025-08-13	13F	EverSource Wealth Advisors, LLC		6 120	21,38	4 771	14,55
2025-04-22	13F	Shum Financial Group, Inc.		1 659	−2,30	1 370	4,58
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		46 145	2,08	35 971	−3,65
2025-08-07	13F	Altman Advisors, Inc.		1 791	4,07	1 390	−10,21
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		260 412	1,04	234 097	11,99
2025-07-09	13F	Thrive Wealth Management, LLC		1 293	−2,71	1 008	−8,20
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		898	5,77	700	−0,14
2025-08-07	13F	Marathon Trading Investment Management LLC		0	−100,00	0
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		500		0
2025-08-04	13F	IFG Advisory, LLC		3 781	1,45	2 948	−4,26
2025-08-06	13F	Rps Advisory Solutions Llc		1 161	13,82	905	7,36
2025-08-11	13F	Knott David M Jr		300	0,00	234	−5,67
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		424 376	0,76	313 049	−19,26
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		193	8,43	173	20,14
2025-07-16	13F	Maridea Wealth Management LLC		0	−100,00	0
2025-08-06	13F	Founders Financial Securities Llc		2 710	0,48	2 113	−10,74
2025-07-24	13F	Gunderson Capital Management Inc.		2 703	960,00	2 107	903,33
2025-07-28	13F	Callahan Advisors, LLC		17 972	7,88	14 010	1,82
2025-07-16	13F	Augustine Asset Management Inc		1 240	8,11	967	2,01
2025-08-11	13F	Private Advisor Group, LLC		83 397	2,88	65 011	−2,90
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		102 370	−4,18	79 800	−9,56
2025-08-11	13F	Private Advisor Group, LLC	Put	100		2
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		3 591	−8,65	2 799	−13,77
2025-08-11	13F	Lowe Brockenbrough & Co Inc		6 785	−0,66	5 289	−6,22
2025-05-07	13F	Picton Mahoney Asset Management	Call	0	−100,00	0	−100,00
2025-07-29	13F	Latitude Advisors, LLC		1 895	−15,63	1 477	−20,43
2025-07-18	13F	Parsons Capital Management Inc/ri		23 695	−9,40	18 471	−14,49
2025-08-14	13F	Vista Capital Partners, Inc.		705	14,26	550	7,86
2025-07-09	13F	PFW Advisors LLC		845	−1,17	659	−6,80
2025-07-23	13F	Seamount Financial Group Inc		350		273
2025-07-09	13F	Czech National Bank		192 278	6,25	149 886	0,28
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		64 532	−1,97	47 603	−21,45
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		13 246	−6,68	10 326	−11,92
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		9 449	0,63	6 970	−19,37
2025-08-06	13F	New Millennium Group LLC		2 055	20,88	1 602	14,03
2025-08-13	13F	Transce3nd, LLC		8	60,00	6	50,00
2025-08-12	13F	Legacy Financial Group, Inc.		261	−30,59	204	−34,52
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		9 594	−17,51	7 479	−22,15
2025-07-24	13F	Greenwood Gearhart Inc		845	−0,82	659	−6,40
2025-05-15	13F	Monograph Wealth Advisors, Llc		0	−100,00	0
2025-08-12	13F	Nutshell Asset Management Ltd		0	−100,00	0
2025-08-14	13F	STAR Financial Bank		522	3,57	407	−2,40
2025-07-23	13F	Laraway Financial Inc		2 680	−4,08	2 089	−9,49
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		1 087	0,00	847	−5,57
2025-08-12	13F	EULAV Asset Management		9 500		7 406
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-11	13F	North Forty Two & Co.		649	−1,52	506	−7,17
2025-07-17	13F	TBH Global Asset Management, LLC		2 807	−0,14	2 188	−5,73
2025-08-14	13F	SWAN Capital LLC		153	12,50	119	6,25
2025-04-08	13F	Highland Financial Advisors, LLC		0	−100,00	0
2025-07-15	13F	Am Investment Strategies Llc		1 541	8,37	1	0,00
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. 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		16 262	−34,49	12 677	−38,17
2025-07-16	13F	Brave Asset Management Inc		1 881	−9,09	1 466	−14,17
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1 877	3,59	1 463	−2,21
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		283	0,00	221	−5,58
2025-07-30	13F	Fiduciary Family Office, Llc		2 241	−8,79	1 747	−13,95
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		4 717	11,59	3 480	−10,59
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		592	−1,17	462	−6,68
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		2 123	5,31	1 655	−0,66
2025-07-11	13F	Thomasville National Bank		3 451	−14,32	2 690	−19,12
2025-08-12	13F	Cravens & Co Advisors, LLC		1 534		1 196
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		18 293	−2,99	14 260	−8,44
2025-08-14	13F	Atom Investors LP		324	6,23	253	0,40
2025-07-08	13F	Bard Financial Services, Inc.		2 815	1,44	2 194	−4,23
2025-07-28	13F	Perfromance Wealth Partners, LLC		29 705	−12,55	23 156	−17,46
2025-08-05	13F	SS&H Financial Advisors, Inc.		1 234	8,82	962
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		2 497		1 946
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		561	196,83	414	138,73
2025-07-23	13F	Wise Wealth Partners		717	59,33	559	50,40
2025-07-29	NP	FMCE - FM Compounders Equity ETF		1 094	320,77	807	237,66
2025-08-14	13F	Intact Investment Management Inc.		3 380	26,59	2 635	19,46
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4 297	−5,23	3 863	5,03
2025-07-18	13F	Pacific Point Advisors, LLC		1 235	0,00	963	−5,59
2025-08-22	NP	FTRNX - Fidelity Trend Fund		83 251	−5,99	64 897	−11,27
2025-08-01	13F	Trust Investment Advisors		20 783	−5,79	16 201	−11,08
2025-07-31	13F	Burke & Herbert Bank & Trust Co		8 757	−0,11	6 826	−5,72
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		3 795	−8,86	2 958	−13,99
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1 719	−3,26	1 268	−22,45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		2 030		1 582
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 249	212,40	2 533	195,10
2025-08-11	13F	Copperleaf Capital, LLC		1 016	7,97	792	1,93
2025-07-15	13F	Waycross Partners, Llc		4 000	0,00	3 118	−5,60
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		45 723	1,64	33 728	−18,56
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0	−100,00
2025-07-30	13F	First Citizens Bank & Trust Co		15 513	12,98	12 093	6,63
2025-08-13	13F	Clear Street Llc		26 950		21 008
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		37 373	−3,98	29 133	−9,37
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		1 223	1,66	953	−4,03
2025-07-28	13F	Patten & Patten Inc/tn		16 732	−1,11	13 043	−6,66
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		852	−2,96	703	−1,13
2025-08-04	13F	Atria Investments Llc		46 517	−2,72	36 262	−8,18
2025-07-15	13F	Harrell Investment Partners, Llc		589	−17,97	459	−22,77
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		1 102	−1,52	859	−7,14
2025-08-08	13F	Cedar Wealth Management, LLC		266	2,70	207	−2,82
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		1 501	−7,63	1 349	2,35
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		756	196,47	590	180,48
2025-08-14	13F	Archetype Wealth Partners		411	2,49	0
2025-08-12	13F	Sierra Summit Advisors Llc		16 248	40,37	12 666	32,49
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		2 499	−12,13	1 948	−17,04
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 165 273	−44,87	908 365	−47,97
2025-08-12	13F	Goepper Burkhardt LLC		364	8,01	284	1,80
2025-07-09	13F	Divergent Planning, LLC		1 986		1 548
2025-07-24	13F	Monument Capital Management		2 590	−3,97	2 019	−9,38
2025-07-21	13F	Copeland Capital Management, LLC		21 606	−0,35	16 843	−5,95
2025-08-07	13F	Guidance Capital, Inc		1 296	1,97	988	−5,64
2025-08-13	13F	Granite Investment Partners, LLC		28 090	−2,75	21 897	−8,22
2025-08-12	13F	O'shaughnessy Asset Management, Llc		119 590	−2,30	93 224	−7,79
2025-07-16	13F	Old Port Advisors		1 271	2,83	991	−2,94
2025-08-11	13F	Landaas & Co /wi /adv		502	33,16	391	25,72
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Capital & Planning, Llc		10 528	0,87	8 207	−4,79
2025-08-15	13F	Strategic Investment Advisors / MI		2 306	−8,02	1 791	−13,48
2025-07-22	13F	Luken Investment Analytics, LLC		570	−2,40	444	−7,88
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		30	15,38	27	23,81
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2 742		2 465
2025-08-13	13F	D L Carlson Investment Group Inc		2 486	−13,62	1 938	−18,47
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		4 638	12,08	3 615	5,79
2025-07-22	13F	Peoples Bank /oh		739	−3,65	576	−9,00
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		3 264	−13,72	2 934	−4,37
2025-07-10	13F	PMV Capital Advisers, LLC		5		4
2025-07-28	13F	Holistic Planning, LLC		514	79,09	401	68,78
2025-08-22	NP	MUOIX - US Core Portfolio Class I		5 372	2,64	4 188	−3,12
2025-07-14	13F	Toth Financial Advisory Corp		64	0,00	50	−5,77
2025-08-05	13F	Torray Llc		398	0,00	310	−5,49
2025-07-18	13F	Bourgeon Capital Management Llc		12 871	1 311,29	10 033	1 234,18
2025-07-24	13F	Weaver Capital Management LLC		3 589	2,98	2 798	−2,81
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		524	0,19	408	−5,56
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		649	7,27	583	18,98
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		11 797	4,42	10 605	15,73
2025-07-16	13F	Fischer Financial Services, Inc.		2 351	−0,34	1 835	−5,85
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		63		57
2025-07-15	13F	Home Federal Bank Of Tennessee		11 776	0,00	9 180	−5,61
2025-08-13	13F	Cloverfields Capital Group, Lp		3 973	−1,54	3 097	−7,05
2025-08-07	13F	Blackhawk Capital Partners LLC.		8 550	0,40	6 665	−5,23
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		14 935	−1,32	11 642	−6,86
2025-08-13	13F	Wambolt & Associates, LLC		478	2,80	371	−1,07
2025-08-14	13F	Silvercrest Asset Management Group Llc		6 618	0,14	5 159	−5,50
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		5 750	−37,16	4 482	−40,69
2025-08-06	13F	Aspetuck Financial Management LLC		507	42,02	395	34,35
2025-08-08	13F	Citizens Financial Group Inc/ri		70 687	25,19	55 102	18,16
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		338	−20,28	263	−24,86
2025-05-28	NP	JPEF - JPMorgan Equity Focus ETF		28 452	22,09	23 499	30,62
2025-07-29	13F	Koshinski Asset Management, Inc.		4 673	9,13	3 643	3,00
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		406	−9,58	299	−27,60
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		27 049	−1,01	21 086	−6,57
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 145	−28,75	1 029	−21,03
2025-07-23	13F	Cohen Investment Advisors LLC		10 866	1,46	8 470	−4,24
2025-08-12	13F	Ci Investments Inc.		343 886	−20,65	268	−24,93
2025-08-11	13F	Generali Investments, Management Co LLC		9 286	0,06	7 229	−5,69
2025-08-14	13F	Balyasny Asset Management Llc	Call	6 800	−60,47	5 301	−62,69
2025-08-14	13F	Balyasny Asset Management Llc		500 876	229,23	390 448	210,74
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		144	0,00	106	−19,70
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		11 288	0,00	10 147	10,84
2025-08-14	13F	Balyasny Asset Management Llc	Put	16 500	−62,07	12 862	−64,20
2025-07-31	13F	Waldron Private Wealth LLC		7 735	−0,57	6 030	−6,15
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		25 421	0,00	19 816	−5,62
2025-08-06	13F	Csenge Advisory Group		4 720	8,98	3 482	−4,29
2025-07-10	13F	Community Trust & Investment Co		23 589	35,27	18 388	27,68
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-01	13F	Bolthouse Investments, LLC		481	−31,29	375	−35,29
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		708	−0,56	552	3,77
2025-08-08	13F	W.H. Cornerstone Investments Inc.		623	−13,71	485	−18,62
2025-08-28	NP	MNRGX - Growth Fund		1 210	−5,32	943	−10,62
2025-03-27	NP	SCJAX - Steward Covered Call Income Fund Class A		0	−100,00	0	−100,00
2025-07-22	13F	Apexium Financial, Lp		1 870	−0,32	1 458	−5,94
2025-08-15	13F	Tower Research Capital LLC (TRC)		20 562	−26,93	16 029	−31,04
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		90 186	10,92	70 303	4,69
2025-08-13	13F	Marshall Wace, Llp		931 733	122,10	726 314	109,63
2025-08-13	13F	Marshall Wace, Llp	Put	51 000	156,28	39 756	141,90
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		9 166	5,14	7 145	−0,76
2025-08-13	13F	Marshall Wace, Llp	Call	3 900		3 040
2025-08-13	13F	Capital International Ltd /ca/		71 718	−0,91	55 906	−6,47
2025-08-28	NP	TLGQX - Growth Equity Fund		3 881	16,23	3 025	9,72
2025-07-17	13F	David Kennon Inc		0	−100,00	0
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1 632	9,90	1 272	3,67
2025-08-14	13F	Seven Mile Advisory		1 403	−9,60	1 094	−14,68
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		5 639	−8,13	4 396	−13,30
2025-07-01	13F	Cullen Investment Group, Ltd.		12 502	−1,35	9 746	−6,90
2025-08-12	13F	Mufg Securities Americas Inc.		17 434	25,00	13 590	17,99
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1 840	20,73	1	0,00
2025-08-12	13F	Putnam Fl Investment Management Co		26 367	−26,28	20 554	−30,43
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		375		292
2025-07-25	13F	Heartland Bank & Trust Co		5 004	0,36	3 901	−5,27
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		1 035	0,00	766	−17,74
2025-07-16	13F	Traveka Wealth, LLC		2 442	−5,71	1 903	−10,99
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		4 520	2,84	3 523	−2,92
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2 587 855	−1,85	2 017 311	−7,36
2025-07-11	13F	Assenagon Asset Management S.A.		1 481 031	106,84	1 154 508	95,23
2025-07-30	NP	ARSKX - Archer Stock Fund		665	0,00	491	−19,93
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		23 628	−9,10	21 240	0,74
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		737	−2,38	575	−7,87
2025-07-24	13F	MSH Capital Advisors LLC		1 381	1,47	1 076	−4,19
2025-07-21	13F	First National Bank & Trust Co Of Newtown		3 384	0,00	2 638	−5,62
2025-07-15	13F	Total Wealth Planning, Llc		31 003		24 168
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		133	−2,21	104	−8,04
2025-08-15	13F	Manhattan West Asset Management, LLC		2 214	4,09	1 726	−1,77
2025-08-05	13F	Blue Barn Wealth, LLC		641	8,46	500	2,25
2025-07-29	13F	Novare Capital Management Llc		4 000	114,02	3 118	102,07
2025-07-18	13F	Liberty Capital Management, Inc.		2 373	−0,08	1 850	−5,71
2025-07-24	13F	3Chopt Investment Partners, LLC		3 548	−18,75	2 766	−23,32
2025-05-15	13F	CAPROCK Group, Inc.		67 111	−4,71	55 428	1,95
2025-08-07	13F	Meridian Financial Partners LLC		1 073	2,48	1
2025-08-14	13F	Vivaldi Capital Management, LLC		10 787	2,73	8 409	−3,04
2025-07-23	13F	Values Added Financial LLC		914	3,16	712	−2,60
2025-07-09	13F	Towerpoint Wealth, LLC		4 266	0,07	3 325	−5,54
2025-08-06	13F	Horizon Investment Services, LLC		1 418	−1,18	1 105	−6,75
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		173 917	0,35	128 293	−19,59
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		315	0,00	246	−5,77
2025-08-11	13F	Core Wealth Partners LLC		1 455	59,02	1 134	50,20
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 721	−0,69	1 270	−20,44
2025-08-06	13F	Graphene Investments SAS		4 200	35,48	3 274	27,89
2025-08-06	13F	SNS Financial Group, LLC		1 418	2,98	1 105	−2,81
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		13 522	88,43	9 975	50,98
2025-06-26	NP	TLARX - Transamerica Large Core R		2 678	46,26	2 407	62,09
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		14 350	10,84	12 900	22,84
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		4 500		3 508
2025-08-08	13F	Investment Partners, Ltd.		6 300	−3,79	4 911	−9,17
2025-08-14	13F	Mairs & Power Inc		365 327	0,15	284 783	−5,48
2025-07-24	13F	Brucke Financial, Inc.		1 087	−1,72	848	−14,79
2025-07-31	13F	Resonant Capital Advisors, LLC		5 844	10,62	4 556	4,40
2025-08-07	13F	CENTRAL TRUST Co		43 951	0,43	34 261	−5,20
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		1 600	0,00	1 180	−19,89
2025-07-16	13F	Cahaba Wealth Management, Inc.		1 348	−4,46	1 051	−9,87
2025-07-24	13F	Game Plan Financial Advisors, LLC		1 328	4,57	1 035	−1,24
2025-07-28	13F	Moran Wealth Management, LLC		9 829	3,98	7 662	−1,86
2025-08-04	13F	Field & Main Bank		8 367	−0,12	6 522	−5,72
2025-08-19	13F	State of Wyoming		1 477	−1,93	1 151	−7,40
2025-08-13	13F	Blue Fin Capital, Inc.		11 047	−0,37	8 612	0,60
2025-07-15	13F	Hartmann Taylor Wealth Management, LLC		430	−4,87	335	−10,19
2025-08-12	13F	Vestor Capital, Llc		4 126	−82,10	2	−94,74
2025-08-14	13F	B Group, Inc.	Put	15 000		11 693
2025-08-14	13F	Group One Trading, L.p.	Put	154 100	31,26	120 126	23,89
2025-08-14	13F	Group One Trading, L.p.	Call	387 100	11,20	301 756	4,96
2025-08-14	13F	Group One Trading, L.p.		14 754	205,21	11 501	188,10
2025-07-15	13F	Oak Wealth Advisors LLC		435	0,00	339	−5,57
2025-07-22	13F	PUREfi Wealth, LLC		2 190	70,43	1 707	60,89
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		128 000	−14,67	99 780	−19,46
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		6 121	38,86	4 772	31,07
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		138 628	−4,50	124 620	5,85
2025-06-30	NP	PEVC - Pacer PE/VC ETF		16		14
2025-07-30	13F	CMG Global Holdings, LLC		3 682	−1,18	2 975	−7,12
2025-07-10	13F	NorthCrest Asset Manangement, LLC		19 637	−0,15	15 330	−5,63
2025-07-01	13F	Rowland & Co Investment Counsel/adv		19 071	−0,34	14 867	−5,94
2025-08-18	13F	Geneos Wealth Management Inc.		9 008	−2,97	7 022	−8,41
2025-07-24	13F	Copperwynd Financial, LLC		1 482	−16,27	1 155	−20,94
2025-07-07	13F	Avenue 1 Advisors, LLC		310	−2,52	242	−8,02
2025-08-11	13F	Rockbridge Investment Management, LCC		307	−6,12	239	−11,48
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		337	60,48	263	51,45
2025-08-07	13F	Addison Advisors LLC		1 141	−2,23	889	−7,68
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		25 346	−42,01	19 758	−45,27
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		98 120	−1,21	76 487	−6,76
2025-08-14	13F	RMB Capital Management, LLC		59 115	52,83	46 082	44,25
2025-07-23	13F	Sachetta, LLC		188	12,57	146	6,57
2025-07-31	13F	Lee Danner & Bass Inc		595	1,71	464	−4,14
2025-08-13	13F	Westerkirk Capital Inc.		12 205		9 514
2025-07-15	13F	Chronos Wealth Management, LLC		22 335	2,52	17 411	−3,23
2025-08-12	13F	Haverford Financial Services, Inc.		8 126	120,04	6 334	107,67
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		208		162
2025-07-23	13F	Notis-McConarty Edward		1 712	494,44	1 335	462,87
2025-08-13	13F	Hobbs Wealth Management, LLC		1 533	5,07	1 195	−0,83
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		358 089	25,89	279 141	18,82
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		85		66
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		17 728	65,48	13 812	56,18
2025-08-04	13F	Spire Wealth Management		27 265	−19,32	21 085	−24,46
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		912	3,05	711	−2,87
2025-07-07	13F	Value Partners Investments Inc.		3 224	10,75	2 509	4,28
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-06-27	NP	PTH - Invesco DWA Healthcare 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		5 160	−33,99	4 639	−28,49
2025-07-14	13F	HealthInvest Partners AB		38 721	11,90	30 184	5,62
2025-08-06	13F	OneAscent Wealth Management LLC		359	31,99	0
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		0	−100,00	0	−100,00
2025-07-21	13F	J. Safra Sarasin Holding AG		81 675	8,02	63 668	1,95
2025-08-14	13F	Nfj Investment Group, Llc		24 363	0,00	18 992	−5,62
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		12 513 460	−0,10	9 754 617	−5,71
2025-08-08	13F	Canada Post Corp Registered Pension Plan		13 035		10 161
2025-07-30	13F	Roman Butler Fullerton & Co		8 973	2,85	7 293	10,40
2025-08-14	13F	Armistice Capital, Llc		3 898	1 137,46	3 039	1 068,46
2025-07-18	13F	TruNorth Capital Management, LLC		332	−0,90	259	−6,52
2025-07-10	13F	Ryan Investment Management, Inc.		909		709
2025-08-14	13F	Man Group plc	Put	63 000	−16,11	49 110	−20,82
2025-07-17	13F	Global Trust Asset Management, LLC		1 361	16,92	1 061	10,30
2025-08-14	13F	Man Group plc		315 575	12,92	246 000	6,58
2025-08-14	13F	Man Group plc	Call	55 500	−25,50	43 264	−29,69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		12 940	29,88	10 087	22,59
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-05	13F	Tredje AP-fonden		304 733	18,77	237 549	12,10
2025-07-23	13F	InTrack Investment Management Inc		2 720	−7,80	2 120	−12,97
2025-07-16	13F	Pictet & Cie (Europe) SA		69 529	3,88	54 200	−1,95
2025-08-07	13F	Rollins Financial Advisors, LLC		1 833	−2,45	1 429	−7,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		16 399	−0,89	12 784	−6,45
2025-08-13	13F	Clarkston Capital Partners, LLC		10 050	0,50	7 834	−5,15
2025-07-08	13F	Boltwood Capital Management		1 973	−1,60	1 538	−7,07
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		579	0,17	447	2,76
2025-07-14	13F	Avanza Fonder AB		2 381	−0,25	1 856	−4,97
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		11 131	19,57	8 677	12,85
2025-07-24	13F	Actiam N.v.		236 517	5,23	184	−0,54
2025-08-13	13F	HAP Trading, LLC	Call	30 000	106,90	1 138	20,19
2025-08-01	13F	Schmidt P J Investment Management Inc		19 764	2,50	15 406	−3,26
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		193	−12,67	173	−3,35
2025-08-13	13F	HAP Trading, LLC	Put	14 100		343
2025-07-21	13F	Synergy Financial Management, LLC		26 865	554,13	20 942	517,39
2025-08-14	13F	Legacy Advisory Services, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		5 884	15,55	5 289	28,06
2025-07-24	13F	M1 Capital Management LLC		481	26,25	375	19,11
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		3 000	−66,67	2 213	−73,29
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 412	−3,09	1 101	−8,56
2025-08-13	13F	Riverpark Capital Management Llc		3 363	8,94	2 622	2,82
2025-08-07	13F	Brio Consultants, LLC		371	28,37	290	20,92
2025-08-15	13F	Kestra Advisory Services, LLC		85 380	1,38	66 556	−4,32
2025-07-22	13F	Fishman Jay A Ltd/mi		6 094	54,24	4 750	45,57
2025-08-14	13F	Tripletail Wealth Management, LLC		786		505
2025-07-09	13F	Sapient Capital Llc		1 218 487	0,82	949 847	−4,84
2025-08-11	13F	Morling Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	ICONIQ Capital, LLC		3 706	−4,66	2 889	−10,03
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		10 448	0,00	8 145	−5,62
2025-07-23	13F	Shell Asset Management Co		44 237	27,10	34	21,43
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		8 579	−1,91	6 656	−7,85
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 811	−7,68	3 750	−12,85
2025-07-31	13F	United Community Bank		1 480	7,01	1 154	0,96
2025-07-29	13F	First Bancorp, Inc /ME/		442	−10,16	345	−15,27
2025-07-31	13F	CVA Family Office, LLC		2 782	−4,23	2 169	−9,63
2025-07-28	13F	RFG Advisory, LLC		11 622	−2,93	9 060	−8,38
2025-08-07	13F	Fountainhead AM, LLC		842	−0,12	657	−5,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2 826	14,23	2 540	26,62
2025-08-06	13F	Ethos Financial Group, LLC		1 547	−7,14	1 206	−6,37
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		53 324	24,78	47 936	38,30
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		5 940	15,12	4 630	8,66
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		9 780	−11,58	7 624	−16,55
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		990	−24,20	890	−16,05
2025-08-14	13F	Williams Jones Wealth Management, LLC.		89 672	−3,07	69 902	−8,51
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		3 110	0,00	2 424	−5,61
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		1 169	−34,84	911	−38,49
2025-08-14	13F	ISAM Funds (UK) Ltd		607		473
2025-08-13	13F	SageView Advisory Group, LLC		11 711	4,82	9 464	2,56
2025-07-01	13F	BancFirst Trust & Investment Management		329	−18,16	255	−22,73
2025-07-15	13F	Signet Financial Management, Llc		10 629	−0,68	8 285	−6,27
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		3 267	0,00	2 547	−5,63
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		144 100	12,93	112	6,67
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		1 656	−3,83	1 291	−9,28
2025-07-29	13F	Birmingham Capital Management Co Inc/al		10 330	−7,15	8 053	−12,36
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 598	0,83	31 647	−4,83
2025-07-07	13F	Fox Hill Wealth Management		9 257	−0,77	7 216	−6,33
2025-07-22	13F	LGT Fund Management Co Ltd.		34 117	20,10	26 595	13,36
2025-08-08	13F	Avalon Trust Co		881	0,00	687	−5,64
2025-08-11	13F	Wealthgarden F.s. Llc		1 297	−0,23	960	−10,62
2025-08-06	13F	Aspect Partners, LLC		345	263,16	269	243,59
2025-08-12	13F	Tableaux Llc		0	−100,00	0
2025-08-28	NP	MXXVX - Matthew 25 Fund		7 250		5 652
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		9 548	−4,32	7 443	−9,70
2025-07-08	13F	ShankerValleau Wealth Advisors, Inc.		309	0,00	241	−5,88
2025-08-06	13F	Metis Global Partners, LLC		54 401	1,97	42 407	−3,75
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		11 346	0,02	9	−11,11
2025-08-08	13F	KBC Group NV		609 367	9,86	475	3,71
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		323	44,84	252	36,41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		20 608	−0,31	16 065	−5,91
2025-05-15	13F	Brown Capital Management Llc		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		3 584	−22,24	2 794	−26,62
2025-07-25	13F	R. W. Roge & Company, Inc.		550	0,00	0
2025-08-14	13F/A	Barclays Plc	Put	162 100	31,79	126	24,75
2025-08-14	13F	Operose Advisors LLC		534	0,00	416	−5,67
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		1 263	−19,76	984	−24,31
2025-08-14	13F/A	Barclays Plc		1 504 399	−15,21	1 173	−20,00
2025-08-14	13F/A	Barclays Plc	Call	124 300	44,53	97	35,21
2025-08-13	13F	RiverPark Advisors, LLC		4 076	6,53	3 177	0,57
2025-08-14	13F	Horizon Investments, LLC		26 123	175,24	20 364	159,80
2025-05-02	13F	Triasima Portfolio Management inc.		0	−100,00	0	−100,00
2025-07-15	13F	LVZ Advisors, Inc.		1 097	0,46	855	−5,11
2025-08-12	13F	Lodestone Wealth Management LLC		315	−14,63	245	−19,41
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		2 578	7,78	2 010	1,72
2025-08-12	13F	Barings Llc		1 246	4,62	971	−1,22
2025-08-11	13F	PAX Financial Group, LLC		804	−26,71	627	−30,91
2025-07-31	13F	Moment Partners, LLC		1 377	0,00	1 073	−5,63
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		997	−4,68	777	−9,97
2025-08-07	13F	Mayport, Llc		899	0,78	700	−5,02
2025-07-30	13F	Fairway Wealth LLC		5	0,00	4	−25,00
2025-08-14	13F	Snowden Capital Advisors LLC		28 699	−1,05	22 372	−6,60
2025-07-29	13F	Liberty Square Wealth Partners Llc		840	15,70	655	9,18
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		10 776	−1,99	9 687	8,64
2025-07-25	13F	Ball & Co Wealth Management Inc.		5	0,00	0
2025-08-04	13F	Wolverine Asset Management Llc		5 370	2 386,11	4 186	2 251,69
2025-07-10	13F	Legacy Financial Strategies, LLC		799	9,75	623	3,66
2025-07-16	13F	Meyer Handelman Co		28 329	−1,87	22 083	−7,38
2025-07-01	13F	Private Client Services, Llc		1 247	7,31	972	1,25
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		6 479
2025-08-14	13F	Laurion Capital Management LP	Call	100 000		77 953
2025-07-25	13F	Oregon Public Employees Retirement Fund		67 913	0,30	52 940	−5,34
2025-08-20	NP	RINT - International Developed Equity Active ETF		4		3
2025-07-24	NP	FPKFX - Fidelity Puritan 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		16 364	62,13	12 071	29,92
2025-07-16	13F	State of Alaska, Department of Revenue		92 571	−3,91	72	−8,86
2025-08-25	NP	SIBAX - Sit Balanced Fund		840	16,67	655	10,10
2025-08-29	NP	BRUFX - Bruce Fund		2 000	0,00	1 559	−5,57
2025-07-29	13F	Aire Advisors, Llc		1 943	−1,27	1 515	−6,83
2025-08-13	13F	Financial Avengers, Inc.		1 580	−0,19	1 231	−5,81
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		1 046	−0,85	815	−6,43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		3 370	27,89	2 627	20,73
2025-07-29	13F	Wcm Investment Management, Llc		16 993	0,22	13 177	−5,51
2025-07-21	13F	Warner Financial, Inc		1 123	0,00	1
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		4 447	−62,39	3 998	−58,32
2025-07-23	13F	Columbus Macro, LLC		300	0,00	234	−5,67
2025-08-14	13F	Aft, Forsyth & Company, Inc.		7 400	−0,34	5 769	−5,94
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		41 931	13,85	32 686	7,46
2025-08-12	13F	Pettyjohn, Wood & White, Inc		1 984	0,30	1 547	−5,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		9 790	1,42	7 632	−4,28
2025-07-07	13F	Teamwork Financial Advisors, LLC		351	5,09	274	−0,73
2025-06-26	NP	FMAG - Fidelity Magellan ETF		6 368	7,33	5 725	18,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		23 433	11,93	18 267	5,64
2025-07-08	13F	Gradient Investments LLC		669	−0,15	522	−5,79
2025-07-30	13F	Prosperity Financial Group, Inc.		2 080	2,26	1 622	−3,45
2025-07-22	13F	Rocky Mountain Advisers, Llc		267	0,00	208	−5,45
2025-08-01	13F	Koss-Olinger Consulting, LLC		498	5,96	388	0,00
2025-07-25	13F	Apollon Financial, LLC		1 617	0,19	1 261	−5,48
2025-08-12	13F	MAI Capital Management	Put			3 976	−17,01
2025-07-24	13F	Leo Wealth, LLC		4 106	24,12	3 192	16,84
2025-08-13	13F	Victory Financial Group, Llc		1 269	1,04	990	−4,54
2025-08-12	13F	MAI Capital Management	Call			156	−6,06
2025-08-12	13F	MAI Capital Management		82 495	−24,70	64 307	−28,93
2025-08-01	13F	Logan Capital Management Inc		29 826	−9,38	23 250	−14,47
2025-08-20	NP	RGLO - Global Equity Active ETF		1 386		1 080
2025-04-17	13F	Rs Crum Inc.		458	11,98	378	20,00
2025-07-18	13F	Precision Wealth Strategies, LLC		780		608
2025-07-09	13F	Inspirion Wealth Advisors, Llc		682	0,89	532	−4,84
2025-08-14	13F	Harris Associates L P		414		323
2025-07-29	NP	EBI - Longview Advantage ETF		1 717	61,07	1 267	29,05
2025-08-01	13F	Chilton Capital Management Llc		89 682	29,17	69 910	21,91
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		641 461	11,01	500 038	4,77
2025-08-11	13F	Wescott Financial Advisory Group, LLC		9 384	−0,03	7 315	−5,64
2025-08-06	13F	Texas Yale Capital Corp.		5 640	3,26	4 397	−2,55
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		216		159
2025-07-15	13F	Compagnie Lombard Odier SCmA		236 932	7,28	184 696	1,25
2025-07-17	13F	SC&H Financial Advisors, Inc.		261		204
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4 490	−20,47	3 500	−24,94
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		24 955	−1,18	19 453	−6,73
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		168 582	1,52	151 547	12,52
2025-08-06	13F	Trillium Asset Management, Llc		447	42,36	348	34,36
2025-07-24	13F	Advanced Asset Management Advisors Inc		484	0,00	377	−5,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		428	−9,51	334	−14,62
2025-08-14	13F	Schonfeld Strategic Advisors LLC		95 049	287,21	74 094	265,48
2025-07-22	13F	LGT Group Foundation		472 480	6,80	368 312	0,80
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		2 806	0,00	2 522	10,86
2025-07-10	13F	Western Pacific Wealth Management, LP		50	0,00	39	−4,88
2025-08-05	13F	Burney Co/		28 615	−5,08	22 306	−10,41
2025-08-26	NP	TLSTX - Stock Index Fund		11 694	−2,69	9 116	−8,15
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		9 238	82,86	7 201	72,60
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		1 200	−25,47	885	−40,28
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		706	−50,66	635	−45,34
2025-07-23	13F	Hager Investment Management Services, Llc		5 537	−1,27	4 316	−6,80
2025-08-08	13F	New England Capital Financial Advisors LLC		14	0,00	11	0,00
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		1 276 943	−16,87	941 963	−33,39
2025-07-21	13F	Family CFO Inc		69		54
2025-07-16	13F	Legend Financial Advisors, Inc.		300	0,00	234	−5,67
2025-04-24	13F	Pacific Global Investment Management Co		255	−32,89	210	−28,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		1 700	0,00	1 325	−5,63
2025-07-15	13F	Signal Tree Financial Partners Llc		260		203
2025-07-21	13F	Franklin Street Advisors Inc /nc		23 782	37,33	19	28,57
2025-08-13	13F	Continuum Advisory, LLC		2 175	12,87	1 695	6,54
2025-08-14	13F	Amussen Hunsaker Associates Llc		399	12,39	311	6,14
2025-07-17	13F	Vermillion Wealth Management, Inc.		2 822	−46,91	2 200	−49,89
2025-07-21	13F	Tower View Investment Management & Research LLC		10 098	0,42	7 872	−5,21
2025-08-11	13F	Farrow Financial Inc.		2 581	−3,48	2 012	−8,92
2025-08-13	13F	Arizona State Retirement System		235 567	−1,67	183 632	−7,19
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	−100,00	0	−100,00
2025-07-09	13F	Sunpointe, LLC		1 183	14,85	922	8,47
2025-08-11	13F	CFS Investment Advisory Services, LLC		4 526	5,55	4	0,00
2025-08-12	13F	APG Asset Management US Inc.		14 917	0,00	11 574	−3,64
2025-08-14	13F	Aristotle Atlantic Partners, Llc		62 490	44,67	48 713	36,54
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		24 861	−0,68	22 349	10,08
2025-08-14	13F	Colony Group, LLC		300	0,00	234	−5,67
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		23 198	−6,08	18 084	−11,36
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		704	20,96	549	14,17
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		69 469	4,42	62 449	15,73
2025-07-24	13F	Wealth Advisors Northwest LLC		307		239
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−3 880		−3 147
2025-07-28	13F	Axxcess Wealth Management, Llc		20 735	1,16	16 163	−4,52
2025-08-12	13F	Quilter Plc		18 268	18,37	14 240	11,72
2025-07-07	13F	Park Edge Advisors, LLC		1 936	10,19	1 509	4,00
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		2 505	−12,20	2 032	−14,20
2025-08-12	13F	Boston Research & Management Inc		4 188	0,00	3	0,00
2025-08-08	13F	Emerald Investment Partners, Llc		3 235	−1,58	2 522	−7,11
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4 263	−5,89	3 323	−11,17
2025-07-22	13F	Autumn Glory Partners, LLC		1 044	48,51	814	−68,49
2025-07-31	13F	Washington Trust Advisors, Inc.		1 143	1,15	891	−4,61
2025-08-14	13F	Viking Global Investors Lp		416 918		325 000
2025-07-07	13F	RDA Financial Network		3 124	−1,08	2 435	−6,67
2025-07-29	13F	Primoris Wealth Advisors, Llc		261		203
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		47	−34,72	43	−24,56
2025-07-18	13F	O'ROURKE & COMPANY, Inc		1 514	−3,07	1 180	−8,60
2025-07-21	13F	Atwater Malick LLC		1 005	0,00	783	−5,66
2025-08-13	13F	Fort Sheridan Advisors Llc		4 869	−0,06	3 796	−5,67
2025-08-27	NP	PLBBX - Plumb Balanced Fund		1 950	−11,36	1 520	−16,35
2025-08-11	13F	PFG Private Wealth Management, LLC		457	5,30	356	−0,56
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		34 473	23,45	30 990	36,83
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		40 131	−5,28	31 283	−10,59
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		199 778	4,58	155 733	−1,29
2025-07-30	13F	Dupont Capital Management Corp		18 202	−8,66	14 189	−13,78
2025-08-12	13F	Nemes Rush Group LLC		14 898	3,86	11 613	−1,98
2025-07-28	13F	CGC Financial Services, LLC		55	−48,11	43	−51,72
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		457 500		356 635
2025-07-14	13F	Lewis Asset Management, LLC		2 299	131,06	1 792	118,27
2025-03-25	NP	KAUAX - Federated Kaufmann 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		0	−100,00	0	−100,00
2025-08-13	13F	Plan Group Financial, LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		6 796	14,07	5 298	7,66
2025-08-14	13F	Kovitz Investment Group Partners, LLC		66 715	40,20	52 005	32,33
2025-07-09	13F	VisionPoint Advisory Group, LLC		1 981	90,12	1 544	79,53
2025-07-14	13F	Opal Wealth Advisors, LLC		1 191	23,68	928	16,73
2025-08-11	13F	New Age Alpha Advisors, LLC		10 892	−0,12	8 491	−5,73
2025-08-14	13F	FC Advisory LLC		1 037	−2,81	808	−8,29
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		43 465	−5,00	33 882	−10,33
2025-07-17	13F	Western Financial Corp/CA		311	−77,51	242	−78,81
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		5 000		3 898
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		7 594	0,00	6 827	10,83
2025-07-15	13F	Regatta Capital Group, Llc		966	5,11	753	−0,79
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		12 411	17,63	9 155	−5,74
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		8 697		6 780
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		15 875	−7,25	14 271	2,79
2025-08-06	13F	Summit Wealth Group, LLC		333	−4,86	0
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		441	5,50	396	16,81
2025-08-14	13F	Pingora Partners LLC		1 600	−15,79	1 247	−20,52
2025-07-16	13F	Signature Resources Capital Management, LLC		12		9
2025-07-28	13F	New York State Teachers Retirement System		662 621	0,04	517	−5,67
2025-08-14	13F	Lebenthal Global Advisors, LLC		2 977	23,32	2 321	16,46
2025-08-13	13F	Johnson Financial Group, Inc.		6 995	4,29	5 453	−1,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		67 301	−3,62	52 463	−9,04
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		3 000	0,00	2 339	−5,61
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		1 088	−34,54	978	−27,45
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		2 341	−8,95	1 899	−11,02
2025-08-22	13F	Cim Investment Mangement Inc		4 019	99,65	3 118	87,55
2025-08-25	13F	Hilltop Partners LLC		2 330	34,45	1 816	26,83
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		8 913	−37,28	6 575	−49,75
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		93 829	−17,14	84 348	−8,16
2025-07-07	13F	RB Capital Management, LLC		4 504	6,76	3 511	0,77

IT:1LLY	616,00 €
CH:LLY
GB:0Q1G
GB:LLYZ
DE:LLY	628,30 €
BG:LLY
MX:LLY
CL:LLY
US:LLY	738,64 US$
PE:LLY
GB:LLYD
CL:LLYCL

LLYC - Eli Lilly and Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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