BKNGCL - Booking Holdings Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Grundläggande statistik

Institutionella ägare	3274 total, 3224 long only, 3 short only, 47 long/short - change of 3,86% MRQ
Genomsnittlig portföljallokering	0.6591 % - change of 8,14% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	35 367 446 - 109,13% (ex 13D/G) - change of 0,58MM shares 1,66% MRQ
Institutionellt värde (lång)	$ 190 153 413 USD ($1000)

Institutionellt ägande och aktieägare

Booking Holdings Inc. (CL:BKNGCL) har 3274 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 35,367,756 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Capital World Investors, Geode Capital Management, Llc, and Morgan Stanley .

Booking Holdings Inc. (SNSE:BKNGCL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CL:BKNGCL / Booking Holdings Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		12	20,00	69	50,00
2025-07-30	NP	CCMG - CCM Global Equity ETF		770	−30,69	4 250	−23,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		152	−3,18	880	21,58
2025-07-15	13F	McAdam, LLC		56	−3,45	324	21,35
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		386	−4,69	2 235	19,79
2025-07-29	13F	Aubrey Capital Management Ltd		600	−25,00	3 472	−5,81
2025-08-14	13F	Wedgewood Partners Inc		5 655	−2,68	30 969	2,16
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		4 600	0,00	23 457	7,64
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		1 730	17,21	9 548	28,96
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		17	−5,56	98	19,51
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		6 994	0,00	35 664	7,64
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 772	−6,44	218 671	17,57
2025-07-21	13F	Stock Yards Bank & Trust Co		48		278
2025-08-14	13F	Clark Capital Management Group, Inc.		132	100,00	766	151,64
2025-08-14	13F	Harding Loevner Lp		34 926	2,02	202 195	28,20
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		60 295	−0,35	349 062	25,22
2025-07-29	13F	Hoese & Co LLP		1	0,00	6	25,00
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		5 600	−5,08	32 420	19,28
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		127 141	705,97	736 050	912,81
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		11	−8,33	64	14,55
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		4 500	0,00	26 052	25,66
2025-08-13	13F	Loomis Sayles & Co L P		563	32,47	3 259	325 800,00
2025-08-14	13F	Monograph Wealth Advisors, Llc		76	0,00	440	25,43
2025-08-06	13F	Agf Management Ltd		1 163	0,09	6 733	25,76
2025-08-11	13F	Strategic Wealth Partners, Ltd.		117		677
2025-07-23	13F	WESPAC Advisors, LLC		38		220
2025-07-29	13F	Chicago Partners Investment Group LLC		184	60,00	1 056	76,72
2025-07-18	13F	Ewa, Llc		134	7,20	777	34,96
2025-07-23	13F	Canopy Partners, LLC		194	1,04	1 123	27,04
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		16 200	−20,20	93 786	0,28
2025-07-09	13F	Capital Wealth Management, Llc		129	−16,23	747	5,22
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		4	0,00	0
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		103	−14,88	568	−6,27
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		4 662	−45,75	23 773	2,98
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		816	−3,55	4 724	21,22
2025-08-08	13F	Jupiter Asset Management Ltd		17 712	0,15	102 539	25,86
2025-08-12	13F	Eisler Capital Management Ltd.		76	−94,09	440	−92,58
2025-07-30	13F	Princeton Global Asset Management LLC		792	−1,98	4 587	23,21
2025-08-12	13F	Eisler Capital Management Ltd.	Call	1 300	−72,34	7 526	−65,17
2025-08-12	13F	Eisler Capital Management Ltd.	Put	8 600	−25,86	49 787	−6,64
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		208	−8,77	1 148	0,35
2025-07-07	13F	Versant Capital Management, Inc		189	3,85	1 094	30,55
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		105	0,96	608	26,72
2025-08-14	13F	Brevan Howard Capital Management LP		3 703	798,79	21 438	1 063,79
2025-07-22	13F	Appleton Partners Inc/ma		2 178	−4,14	13	20,00
2025-08-14	13F	Great Valley Advisor Group, Inc.		326	−6,59	1 889	17,49
2025-08-07	13F	Meeder Asset Management Inc		14	16,67	81	47,27
2025-08-13	13F	GeoWealth Management, LLC		410	16,15	2 374	45,94
2025-07-25	13F	Pandora Wealth, Inc.		56	0,00	324	26,07
2025-08-14	13F	Dorsey Asset Management, LLC		18 290	14,53	105 885	43,93
2025-08-15	13F	Harvest Fund Management Co., Ltd		2 249	−8,69	13	9,09
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		412	−89,94	2 247	24,02
2025-08-08	13F	Union Savings Bank		0	−100,00	0
2025-08-13	13F	Mirabella Financial Services Llp		436	−95,53	2 535	−94,38
2025-07-17	13F	Independence Bank of Kentucky		4	−20,00	23	0,00
2025-08-04	13F	GAM Holding AG		2 688	13,47	15 561	42,59
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		2	−66,67	12	−59,26
2025-07-15	13F	SJS Investment Consulting Inc.		3	−25,00	17	−5,56
2025-08-12	13F	Hillsdale Investment Management Inc.		1 394	228,77	8 070	313,21
2025-08-13	13F	NEOS Investment Management LLC		8 053	118,83	46 621	175,00
2025-07-08	13F	Apella Capital, LLC		56	5,66	327	33,47
2025-08-12	13F	Associated Banc-corp		59	−3,28	342	21,35
2025-07-14	13F	Crew Capital Management, Ltd.		166	−3,49	961	21,34
2025-08-05	13F	Hunter Associates Investment Management Llc		35		0
2025-08-14	13F	Broadleaf Partners, LLC		1 282	96,93	7 422	147,45
2025-08-14	13F	Federation des caisses Desjardins du Quebec		5 670	−5,61	32 845	18,65
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1 081	10,99	6 260	39,55
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		14 559	0,00	84 286	25,66
2025-07-28	13F	Interchange Capital Partners, LLC		0	−100,00	0
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		148	2,78	857	29,11
2025-08-01	13F	Strategic Financial Services, Inc,		438	−2,67	2 536	22,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		850	−3,41	4 921	21,36
2025-08-13	13F	Scotia Capital Inc.		7 369	−7,77	42 658	15,89
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		1 688	−8,56	9 772	14,91
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		351	13,59	2 032	42,80
2025-07-18	13F	Ninety One North America, Inc.		15 729	42,91	91 059	79,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		1 913	−21,63	11 075	−1,52
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		4 009	−46,78	23 209	−33,12
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		2 322	−4,64	13 443	19,84
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		155		790
2025-08-14	13F	Utah Retirement Systems		5 429	−1,02	31 430	24,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4 846	−4,61	28 055	19,87
2025-07-11	13F	Essex Savings Bank		44	0,00	255	25,74
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		5 832	2,01	29 739	9,80
2025-07-16	13F	Motive Wealth Advisors		38		220
2025-08-07	13F	Guardcap Asset Management Ltd		100 612	−7,89	582 467	15,75
2025-07-15	13F	Armis Advisers, LLC		53		305
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 023	9,53	5 646	20,52
2025-07-09	13F	Gateway Investment Advisers Llc		9 307	−4,89	53 881	19,53
2025-08-14	13F	Blue Capital, Inc.		232		1 343
2025-07-31	13F	Red Wave Investments LLC		42		243
2025-07-08	13F/A	Salem Investment Counselors Inc		2	−33,33	12	−15,38
2025-08-14	13F	Junto Capital Management LP		13 483	28,25	78 056	61,17
2025-03-27	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		9 893	−35,49	46 869	−34,65
2025-08-06	13F	Savant Capital, LLC		2 068	−24,58	11 972	−5,23
2025-08-04	13F	AdvisorShares Investments LLC		111	−21,83	643	−3,46
2025-07-17	13F	SeaBridge Investment Advisors LLC		727	1 175,44	4 209	1 506,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		64	77,78	326	91,76
2025-08-07	13F	1620 Investment Advisors, Inc.		0		3	0,00
2025-08-11	13F	Greenland Capital Management LP		4 260	738,58	24 662	953,93
2025-08-14	13F	Durable Capital Partners LP		37 306	−59,84	215 973	−49,53
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		869	−4,40	4 431	2,90
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		403	0,50	1 854	−6,97
2025-08-08	13F	National Pension Service		81 850	14,53	473 849	43,92
2025-08-07	13F	Mawer Investment Management Ltd.		158 802	−6,17	919 343	17,91
2025-04-21	13F	Friedenthal Financial		0	−100,00	0
2025-08-06	13F	Yacktman Asset Management Lp		1 115	−2,36	6 455	22,70
2025-08-26	NP	JETS - U.S. Global Jets ETF		3 018	−15,11	17 472	6,68
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		189	−1,56	1 043	8,31
2025-08-14	13F	L1 Capital International Pty Ltd		4 972	0,61	26 878	18,06
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		23	0,00	133	26,67
2025-05-08	13F	Pacific Capital Partners Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Prudential Plc		2 038	−33,14	11 798	−15,97
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		507	−3,80	2 798	5,86
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		1 113	26,48	6 143	39,15
2025-08-04	13F	Savvy Advisors, Inc.		145	93,33	841	142,77
2025-08-08	13F	Atlantic Trust, LLC		136	13,33	787	42,57
2025-08-12	13F	Gladstone Institutional Advisory LLC		175	−6,42	1 014	17,65
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		2 654	−8,04	13 533	−1,02
2025-08-12	13F	Catalyst Funds Management Pty Ltd		200		1 158
2025-08-13	13F	Avestar Capital, LLC		334	15,17	1 934	44,69
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		41 500	−24,55	211 620	−18,78
2025-07-14	13F	Seascape Capital Management		972	−3,19	6	25,00
2025-08-12	13F	Dundas Partners LLP		7 270	0,00	42 088	25,66
2025-08-04	13F	L.m. Kohn & Company		497	0,00	2 877	25,69
2025-08-14	13F	Two Sigma Investments, Lp		610	−23,75	3 531	−4,18
2025-08-11	13F	Rothschild Investment Llc		47	−2,08	272	23,08
2025-08-14	13F	Atomi Financial Group, Inc.		951	14,44	5 505	43,81
2025-08-15	13F	Auxier Asset Management		2 139	−0,28	12 383	25,32
2025-08-13	13F	Townsquare Capital Llc		1 069	−70,28	6 189	−62,67
2025-07-24	13F	Zullo Investment Group, Inc.		35		203
2025-07-29	13F	Accretive Wealth Partners, LLC		370	0,54	2 143	12,74
2025-07-29	13F	May Barnhard Investments LLC		46	0,00	266	26,07
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		350	12,18	2 026	40,99
2025-08-13	13F	Haverford Trust Co		185	0,00	1 071	25,70
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		508	0,40	2 590	8,05
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		141	0,00	816	25,73
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		854	12,52	4 713	23,80
2025-07-16	13F	Asset Allocation & Management Company, LLC		71	−26,80	0
2025-08-05	13F	Prosperity Consulting Group, LLC		43		249
2025-08-15	13F	Synergy Financial Group, LTD		64	0,00	371	25,85
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		63 116	−5,39	348 333	4,10
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		973	7,40	4 962	15,59
2025-07-17	13F	Hanson & Doremus Investment Management		5	0,00	0
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		200	0,00	1 158	25,62
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		510	0,00	2 601	7,62
2025-08-12	13F	Evelyn Partners Investment Management LLP		5 745	444,55	55 690	30,23
2025-07-11	13F	Oak Asset Management, LLC		245	0,00	1 418	25,71
2025-08-01	13F	Facet Wealth, Inc.		47		259
2025-08-13	13F	Bare Financial Services, Inc		2	100,00	12	175,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		20 483	42,39	118 581	78,94
2025-07-21	13F	Credential Securities Inc.		132	−2,94	268	−5,32
2025-08-14	13F	Axa S.a.		37 480	1,35	216 981	27,36
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		7 037	37,31	40 739	72,55
2025-07-18	13F	United Bank		65	−9,72	376	13,60
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		16	0,00	93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		92	−1,08	533	24,30
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		531	3,51	3 074	30,09
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		297	16,02	1 514	71,46
2025-07-16	13F	American National Bank		75	0,00	434	25,80
2025-07-24	13F/A	TFR Capital, LLC.		69	30,19	400	63,52
2025-07-24	13F	Cross Staff Investments Inc		238	0,00	1 378	25,64
2025-04-23	13F	Sabal Trust CO		519	0,00	2 391	−7,29
2025-08-14	13F	Erste Asset Management GmbH		30 772	22,97	176 109	51,22
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		11	0,00	64	26,00
2025-07-22	13F	AMF Pensionsforsakring AB		16 291	834,65	94 325	1 074,65
2025-08-11	13F	Y.D. More Investments Ltd		259	−1,52	1 499	23,78
2025-08-14	13F	Quarry LP		99	130,23	573	189,39
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		312	0,00	1 722	10,04
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		550	−20,75	3 184	−0,41
2025-07-09	13F	GEM Asset Management, LLC		42		244
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		16 864	0,32	97 630	26,07
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 521	145,32	8 394	169,99
2025-07-16	13F	Plancorp, LLC		145	52,63	839	91,99
2025-08-19	13F	Marex Group plc	Call	25 000		144 731
2025-08-19	13F	Marex Group plc	Put	89 700		519 295
2025-08-19	13F	Marex Group plc		64 811		375 206
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1 908	−33,22	11 046	−16,08
2025-08-14	13F	CoreCap Advisors, LLC		168	20,00	975	50,93
2025-07-23	13F	Valmark Advisers, Inc.		59	1,72	342	27,72
2025-08-26	NP	Profunds - Profund Vp Bull		29	−14,71	168	7,05
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		622	−3,12	3 601	21,75
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		501	7,51	2 765	18,27
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		5 380	−7,15	27 434	−0,05
2025-08-13	13F	Pictet Asset Management Holding SA		68 991	−8,49	399 326	14,96
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		800	0,00	4 631	25,67
2025-08-13	13F	ExodusPoint Capital Management, LP		1 636		9
2025-08-14	13F	Glenmede Investment Management, LP		28 050		162 388
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		486	−0,21	2 814	22,09
2025-08-14	13F/A	Barclays Plc		120 990	0,65	700	26,58
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		2 169	−36,75	11 971	−30,40
2025-08-14	13F/A	Barclays Plc	Call	3 200		19
2025-08-14	13F/A	Barclays Plc	Put	5 000		29
2025-08-13	13F	First Trust Advisors Lp		140 957	0,98	816 036	26,89
2025-05-07	13F/A	Symmetry Investments LP		852	−78,91	3 589	−77,58
2025-07-08	13F	Webster Bank, N. A.		85	10,39	492	38,98
2025-07-16	13F	Cove Private Wealth, LLC		140	0,00	810	25,78
2025-08-08	13F	Avantax Advisory Services, Inc.		1 236	19,31	7 158	50,01
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		12 900	−16,95	74 681	35,54
2025-08-06	13F	First Horizon Advisors, Inc.		103	−0,96	596	24,43
2025-08-15	13F	AlpenGlobal Capital LLC		1 383	0,66	8 007	26,50
2025-08-01	13F	Teacher Retirement System Of Texas		15 986	−7,63	92 547	16,07
2025-08-14	13F	Summit Trail Advisors, Llc		1 647	21,37	9 535	52,54
2025-07-11	13F	Bell Bank		53	0,00	307	25,41
2025-08-05	13F	Integrity Wealth Solutions LLC		36		209
2025-08-12	13F	Tairen Capital Ltd		0	−100,00	0
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76	28,81	388	38,71
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		830	0,00	4 805	25,69
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4 286	−1,34	25	20,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		923	−3,85	5 343	20,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		2 799	32,91	14 273	43,05
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		184	−97,47	1 065	−96,82
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		206	−1,90	1 193	23,27
2025-07-11	13F	Compass Ion Advisors, LLC		244	−0,41	1 413	25,18
2025-07-30	13F	Parcion Private Wealth LLC		72	4,35	417	31,23
2025-07-25	13F	Astoria Portfolio Advisors LLC.		47	−4,08	266	14,72
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		526	15,10	2 903	26,61
2025-08-14	13F	Silvercrest Asset Management Group Llc		338	−13,11	1 957	9,15
2025-08-06	13F	Paragon Capital Management Inc		419	−1,64	2 426	23,60
2025-07-22	13F	Bank Hapoalim Bm		76	13,43	0
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		115 161	0,00	666 695	25,66
2025-08-11	13F	Intrust Bank Na		647	2,05	3 746	28,25
2025-07-25	13F	Kinneret Advisory, LLC		1 002	−0,20	5 801	25,41
2025-08-14	13F	Algert Global Llc		1 339	−4,97	8	16,67
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		15 756	0,10	80 344	7,74
2025-08-13	13F	Bank Of Nova Scotia		9 893	52,25	57 273	91,32
2025-08-08	13F	Cornerstone Advisors, LLC		3 600	2,86	20 841	29,25
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		32	−25,58	177	−18,14
2025-08-12	13F	Guerra Pan Advisors, Llc		80	81,82	463	129,21
2025-08-12	13F	Country Trust Bank		8 518	−0,20	49 313	25,42
2025-07-22	13F	Merit Financial Group, LLC		1 446	8,40	8 369	36,13
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		481		2 785
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		1 340	−5,30	7 758	19,01
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		45	−4,26	258	20,56
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1 396	−5,68	8 082	18,52
2025-07-29	13F	Quotient Wealth Partners, LLC		130	18,18	750	47,44
2025-08-18	NP	GVEQX - Government Street Equity Fund		250	0,00	1 447	25,72
2025-08-14	13F	Kovitz Investment Group Partners, LLC		4 206	98,49	24 352	149,37
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		9 921	0,43	50 590	8,09
2025-07-17	13F	CWA Asset Management Group, LLC		256	−17,42	1 482	3,78
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	2	0,00	232	176,19
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-07-10	13F	Rockland Trust Co		138	38,00	799	73,48
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		38		220
2025-07-18	13F	La Banque Postale Asset Management SA		2 264	−33,37	13 107	−16,28
2025-08-19	13F	Advisory Services Network, LLC		677	4,48	3 725	24,88
2025-08-12	13F	Inceptionr Llc		134	−43,46	776	−28,96
2025-08-15	13F	WealthCollab, LLC		8	100,00	46	155,56
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		61 357	0,68	338 625	10,78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		1 384	−2,95	8 012	21,97
2025-07-24	13F	Ramirez Asset Management, Inc.		370	0,00	2 142	25,70
2025-08-13	13F	Foyston, Gordon, & Payne Inc		2 582	−16,76	14 948	4,60
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		47	0,00	259	10,21
2025-07-07	13F	Bangor Savings Bank		4	−33,33	23	−14,81
2025-08-14	13F	Peapack Gladstone Financial Corp		6 161	−1,96	36	25,00
2025-07-24	13F	Conning Inc.		882	−5,16	5 106	19,19
2025-08-14	13F	Point72 (DIFC) Ltd	Call	200	−80,00	1 158	−74,88
2025-07-09	13F	Taylor Hoffman Capital Management LLC		104	0,00	602	23,61
2025-08-14	13F	Point72 (DIFC) Ltd	Put	300	−72,73	1 737	−65,74
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		144	22,03	834	53,41
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		7 447		43 112
2025-07-14	13F	Mechanics Bank Trust Department		65	1,56	376	27,89
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		495	15,12	2 866	44,70
2025-08-04	13F	Wealth Management Associates, Inc.		71	9,23	411	37,46
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		50	284,62	289	389,83
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 247	−2,25	106 223	7,54
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		7 660	−1,03	44 346	24,37
2025-07-24	13F	Edge Financial Advisors LLC		52	−17,46	298	3,47
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		1 455	14,93	8 030	26,46
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		60	0,00	347	25,72
2025-07-16	13F	Eagle Global Advisors Llc		2 926	−1,61	16 939	23,63
2025-07-22	13F	Eads & Heald Wealth Management		485	−3,96	3	0,00
2025-04-10	13F	Bremer Bank National Association		141	0,00	650	−7,29
2025-08-13	13F	Thornburg Investment Management Inc		5 369	−45,91	31 082	−93,20
2025-04-23	13F	Saxony Capital Management, LLC		0	−100,00	0
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		1 586		8 087
2025-07-16	13F	FCG Investment Co		228	−23,23	1 320	−3,58
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		3 355	−24,18	19 423	−4,72
2025-08-22	NP	Tri-continental Corp		3 773	−4,12	21 843	20,49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		2 852	2,37	16 511	28,64
2025-07-14	13F	AdvisorNet Financial, Inc		24	4,35	139	31,43
2025-06-20	NP	RVRB - Reverb ETF		3	0,00	15	7,14
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-07-28	13F	Kiker Wealth Management, LLC		8	−33,33	46	−16,36
2025-08-14	13F	Bank Of Hawaii		49	0,00	284	25,78
2025-08-12	13F	Landscape Capital Management, L.l.c.		254		1 470
2025-07-21	13F	Mendota Financial Group, LLC		6	0,00	35	25,93
2025-08-15	13F	Morgan Stanley		748 254	3,93	4 331 835	30,60
2025-08-14	13F	Cibc World Markets Corp		9 298	26,37	53 828	58,80
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		1 461	200,62	8 458	277,93
2025-05-12	13F	XY Capital Ltd	Put	0	−100,00	0	−100,00
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		6 515	−0,70	37 717	24,78
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		499		2 889
2025-06-26	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		2 512	−3,46	12 809	3,91
2025-05-12	13F	XY Capital Ltd		0	−100,00	0	−100,00
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		264	−3,30	1 529	21,54
2025-08-06	13F	Cornercap Investment Counsel Inc		380	−1,55	2 200	23,68
2025-08-05	13F	Aviance Capital Partners, LLC		75	−2,60	435	22,25
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		85 050	14,21	433 694	22,93
2025-07-30	13F	Clifford Swan Investment Counsel Llc		4 474	−0,04	25 904	25,61
2025-07-30	13F	Cookson Peirce & Co Inc		5 263	−1,41	30 469	23,90
2025-08-05	13F	Wellington Shields Capital Management, LLC		34		197
2025-08-14	13F	Inspire Trust Co, N.a.		600	0,00	3 474	25,65
2025-08-14	13F	Balyasny Asset Management Llc		680	−97,07	3 937	−96,32
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		3	50,00	17	88,89
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		814	−28,35	4 492	−21,17
2025-08-14	13F	Balyasny Asset Management Llc	Put	2 100	−85,42	12 157	−81,67
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		955	0,00	4 870	7,63
2025-07-31	13F	Smith Group Asset Management, LLC		8 965	1,45	51 901	27,48
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		1 300	0,00	7 526	25,68
2025-08-13	13F	1832 Asset Management L.P.		66 416	44,48	384 498	81,56
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		104	25,30	530	34,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		441	25,28	2 553	57,50
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-11	13F	WPG Advisers, LLC		11	22,22	64	53,66
2025-08-14	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		37 557	−13,07	207 274	−4,35
2025-07-15	13F	Cigna Investments Inc /new		322	−3,30	2	0,00
2025-08-05	13F	Mission Wealth Management, Lp		471	−1,26	2 724	24,10
2025-06-26	NP	UVALX - Value Fund Shares		711	−24,60	3 626	−18,85
2025-08-13	13F	Quadrant Capital Group Llc		723	36,16	4 186	71,10
2025-08-13	13F	Hengistbury Investment Partners LLP		2 868	−5,41	16 604	18,86
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		670	282,86	3 879	381,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		195	4,28	1 129	31,01
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		75	−22,68	409	−8,30
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0
2025-08-14	13F	Man Group plc	Put	2 700	−6,90	15 631	16,99
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		23 400		135 468
2025-08-05	13F	Freestone Capital Holdings, LLC		180	2,86	1 042	29,28
2025-08-14	13F	Man Group plc		54 025	−20,04	312 764	0,48
2025-08-14	13F	Man Group plc	Call	4 100	41,38	23 736	77,66
2025-08-07	13F	CENTRAL TRUST Co		357	−1,11	2 067	24,23
2025-07-28	13F	Jag Capital Management, Llc		1 808	37,07	10 467	72,27
2025-08-14	13F	Two Sigma Advisers, Lp		3 600	24,14	20 841	56,00
2025-07-21	13F	West Financial Advisors, LLC		7	0,00	41	25,00
2025-08-04	13F	Arkadios Wealth Advisors		1 238	22,70	7 168	54,22
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		9 873	−7,50	54 488	1,78
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		110	−26,67	561	−21,13
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		200	0,50	1 104	10,52
2025-07-23	13F	Trifecta Capital Advisors, LLC		11	0,00	64	26,00
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		7 189	0,04	39 676	10,07
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		125	−8,09	690	1,03
2025-07-09	13F	Procyon Private Wealth Partners, LLC		292	−45,62	1 688	−31,84
2025-07-25	13F	Concurrent Investment Advisors, LLC		327	33,47	1 894	67,76
2025-08-07	13F	SFE Investment Counsel		40		232
2025-07-17	13F	XML Financial, LLC		156	0,00	903	25,77
2025-08-04	13F	Roble, Belko & Company, Inc		6	20,00	0
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		63	16,67	365	46,77
2025-08-08	13F	Keebeck Alpha, LP		84	52,73	486	92,09
2025-08-12	13F	Cynosure Management, Llc		93	20,78	538	51,98
2025-03-31	NP	DAACX - Diversified Equity Fund		184	0,55	872	1,87
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		463	−9,57	2 680	13,66
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		391	−2,25	2 158	7,53
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		15 982	−8,56	92 524	14,90
2025-08-01	13F	MorganRosel Wealth Management, LLC		1	0,00	6	25,00
2025-08-05	13F	Main Street Research LLC		4 668	−43,47	27 024	−28,96
2025-08-08	13F	EagleClaw Capital Managment, LLC		2 372	−3,34	13 732	21,47
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		1 223	0,00	7 080	4,90
2025-08-14	13F	Lord, Abbett & Co. Llc		20 954	46,98	121	86,15
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		25	0,00	0
2025-08-08	13F	Harvard Management Co Inc		31 499	−16,23	182 355	5,27
2025-08-14	13F	City National Bank Of Florida /msd		0	−100,00	0
2025-07-07	13F	Zevenbergen Capital Investments Llc		3 056	−0,68	17 692	24,80
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		192	12,28	1 112	41,17
2025-08-14	13F	Fiduciary Management Inc /wi/		98 127	−10,00	568 081	13,10
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		1	0,00	5	25,00
2025-08-12	13F	Saturna Capital CORP		39		226
2025-07-23	13F	Klp Kapitalforvaltning As		15 513	3,33	89 808	29,85
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		2 094	7,38	10 678	15,58
2025-07-30	13F	Jackson Thornton Asset Management, Llc		58	28,89	331	61,46
2025-08-13	13F	Marshall Wace, Llp	Call	100		579
2025-07-29	13F	Lyell Wealth Management, Lp		88		509
2025-08-13	13F	Marshall Wace, Llp	Put	8 700	2 800,00	50 366	3 544,43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		625	−2,65	3 618	22,35
2025-08-12	13F	Gitterman Wealth Management, LLC		62		359
2025-08-05	13F	Allstate Corp		67	−94,18	388	−92,71
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216	18,68	1 192	30,70
2025-07-22	13F	Sava Infond d.o.o.		1 130	−0,26	6 542	25,33
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		100	−16,67	552	−8,32
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		15	15,38	76	24,59
2025-08-12	13F/A	Cozad Asset Management Inc		217	−0,46	1 256	25,10
2025-08-08	13F	Citizens Financial Group Inc/ri		995	15,30	5 762	44,96
2025-07-11	13F	Assenagon Asset Management S.A.		55 134	190,58	319 184	265,15
2025-07-11	13F	Assenagon Asset Management S.A.	Put	7 000	250,00	39 852	332,55
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		53	−5,36	307	19,07
2025-07-11	13F	Assenagon Asset Management S.A.	Call	2 000	0,00	11 386	23,59
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		32	52,38	177	67,62
2025-08-14	13F	Crawford Investment Counsel Inc		2 490	−3,11	14 416	21,77
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-07-10	13F	HF Advisory Group, LLC		712	−5,19	4 119	18,91
2025-08-14	13F	Peak6 Llc	Put	10 200	108,16	59 050	161,60
2025-08-14	13F	Peak6 Llc	Call	2 900	383,33	16 789	507,38
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		4 857	−1,58	24 767	5,94
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		3 451	253,95	18 588	32,56
2025-08-14	13F	Peak6 Llc		5 380	−10,50	31 149	12,49
2025-07-28	13F	Revolve Wealth Partners, LLC		45	0,00	261	25,60
2025-08-14	13F	Capitolis Liquid Global Markets LLC		35 800	−14,56	207 255	7,37
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		194	−39,94	1 123	−24,53
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		3 025	−4,87	17 512	19,54
2025-08-13	13F	Idaho Trust Bank		51		295
2025-07-17	13F	Alpine Bank Wealth Management		9	0,00	52	26,83
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		1 320		7 642
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		115	379,17	666	504,55
2025-03-31	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		2 100	−19,23	9 949	−18,18
2025-07-09	13F	Dynamic Advisor Solutions LLC		355	−2,74	2 055	22,25
2025-07-14	13F	Financial Enhancement Group LLC		153	−7,83	875	14,55
2025-08-07	13F	Gryphon Financial Partners LLC		134	0,75	776	26,80
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		1 654	25,11	9 575	57,22
2025-08-06	13F	Wedbush Securities Inc		815	0,00	5	33,33
2025-08-13	13F	Hsbc Holdings Plc		88 878	5,47	513 004	32,68
2025-08-13	13F	Hsbc Holdings Plc	Call	800	300,00	4 573	406,42
2025-08-13	13F	Hsbc Holdings Plc	Put	1 000	66,67	5 717	110,92
2025-08-12	13F	Dimensional Fund Advisors Lp		91 686	−2,25	530 739	22,83
2025-07-11	13F/A	Umb Bank N A/mo		1 427	72,97	8 261	117,39
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		7 064	1,44	40 895	27,47
2025-08-12	13F	Ci Investments Inc.		41 896	34,51	243	69,23
2025-08-13	13F	Alpha Family Trust		240	0,00	1 389	25,70
2025-07-16	13F	Signaturefd, Llc		494	26,02	2 862	58,33
2025-08-15	13F	Kestra Advisory Services, LLC		955	−2,85	5 528	22,06
2025-06-27	NP	YOKE - Yoke Core ETF		703		3 585
2025-08-26	NP	Profunds - Profund Vp Consumer Services		158	−8,67	915	14,82
2025-05-12	13F	Powszechne Towarzystwo Emerytalne Allianz Polska S.A.		0	−100,00	0	−100,00
2025-08-14	13F	Voya Financial Advisors, Inc.		899	4,41	5 118	28,27
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		738	−25,60	3 763	−19,92
2025-08-15	13F	Morse Asset Management, Inc		1 624	−0,18	9 402	25,43
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		735	0,00	3 748	7,61
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		400	31,15	2 316	64,77
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		7 300	217,39	42	320,00
2025-07-14	13F	Farmers & Merchants Investments Inc		116	−8,66	672	14,70
2025-07-11	13F	Ullmann Financial Group, Inc.		38		220
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		410	−12,77	2 374	9,61
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		33 287	3,71	183 709	14,11
2025-07-23	13F	Traphagen Investment Advisors Llc		83	0,00	481	25,65
2025-07-16	13F	Prakash Investment Advisors Llc		201	0,00	926	0,00
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		279	17,23	1 540	29,00
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		1 834	21,54	10 617	52,74
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		233	0,00	1 349	25,63
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1 636	−6,08	9 471	18,02
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		30	−3,23	166	6,45
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		1 119	−2,36	6 478	22,71
2025-08-11	13F	Highview Capital Management LLC/DE/		380	0,00	2 200	25,66
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				1 349	24,58
2025-07-30	13F	Brookstone Capital Management		232	46,84	1 345	84,62
2025-08-19	13F	Cape Investment Advisory, Inc.		441	3,76	2 553	30,39
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		1 238	−4,11	7 167	20,51
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		607	21,64	3 514	52,92
2025-07-09	13F	Emprise Bank		52	−7,14	301	17,12
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		277	−26,91	1 389	−29,53
2025-08-07	13F	STF Management LP		525	2,74	3 039	29,10
2025-08-27	13F/A	Brinker Capital Investments, LLC		2 276	6,45	13 181	33,83
2025-07-30	13F	Townsend & Associates, Inc		2 571	−20,38	14 479	1,04
2025-07-15	13F	Affinity Wealth Management Llc		187	−17,62	1 083	3,54
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		1 102	−10,11	6 082	−1,11
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		149	−6,88	686	−13,60
2025-07-23	13F	Shell Asset Management Co		3 512	6,94	20	33,33
2025-07-28	13F	Allianz Asset Management GmbH	Put	0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		15 047	−4,14	87 111	20,46
2025-07-10	13F	HWG Holdings LP		0	−100,00	0	−100,00
2025-03-31	NP	AADBX - American Beacon Balanced Fund Institutional Class		33	−23,26	156	−22,39
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		1 338	54,50	7 746	94,18
2025-08-14	13F	Mbb Public Markets I Llc		55	−19,12	318	1,60
2025-05-14	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-07-28	13F	J.Safra Asset Management Corp		17	−51,43	97	−40,37
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		36	63,64	199	80,00
2025-08-07	13F	Evoke Wealth, Llc		155	9,15	898	37,31
2025-05-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		575	0,00	3 329	25,68
2025-07-29	13F	Koshinski Asset Management, Inc.		87	−3,33	505	21,45
2025-06-26	NP	USCGX - Capital Growth Fund		802	0,00	4 090	7,63
2025-08-14	13F	Horizon Investments, LLC		2 251	285,45	13 032	384,42
2025-07-29	13F	Portman Square Capital LLP	Call	1 500	−11,76	8 684	10,88
2025-07-29	13F	Portman Square Capital LLP	Put	1 900	−24,00	11 000	−4,50
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		170	−19,81	984	0,82
2025-07-29	13F	Conway Capital Management, Inc.		123	−3,91	712	20,88
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		4	33,33	20	42,86
2025-07-10	13F	Burns J W & Co Inc/ny		52	0,00	301	25,94
2025-07-17	13F	Investment Research & Advisory Group, Inc.		738	−0,27	4 273	25,34
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		1 424	71 100,00	7 859	112 157,14
2025-07-22	13F	Legacy CG, LLC		0	−100,00	0
2025-07-29	13F	Aspiriant, Llc		71	31,48	411	65,73
2025-07-11	13F	Wealth Management Partners, LLC		37		215
2025-07-30	13F	New Mexico Educational Retirement Board		1 548	0,00	9	14,29
2025-07-15	13F	Td Private Client Wealth Llc		393	6,79	2 275	34,22
2025-07-14	13F	GAMMA Investing LLC		592	15,40	3 427	45,03
2025-07-17	13F	Stockman Wealth Management, Inc.		169	0,00	978	25,71
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		1 381	−12,48	7 995	9,97
2025-07-16	13F	Banque Pictet & Cie Sa		7 571	−15,05	43 830	6,76
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		210	−25,00	1 053	−27,68
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		17	0,00	98	25,64
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		6		35
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		2 082	13,15	12 053	42,20
2025-08-13	13F	North Growth Management Ltd.		3 000	0,00	20	26,67
2025-08-13	13F	West Family Investments, Inc.		161	75,00	932	120,33
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		163	−9,94	944	13,21
2025-07-25	NP	TEMWX - Templeton World Fund Class A		12 952	−9,76	71 481	−0,71
2025-07-23	13F	Meitav Dash Investments Ltd		1 162	14,94	6 724	44,17
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		16	−11,11	93	12,20
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		26 117	−0,20	151 198	25,41
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		2 400	0,00	13 245	10,03
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		81	20,90	447	33,04
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		19	0,00	105	9,47
2025-08-12	13F	Financial Advocates Investment Management		40	−27,27	232	−8,70
2025-08-14	13F	State Street Corp		1 428 925	1,02	8 272 390	26,95
2025-08-13	13F	Capital International Inc /ca/		7 973	−1,25	46 158	24,09
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		9 150	−57,26	52 972	−46,29
2025-08-07	13F	Guardian Capital Lp	Put	600	0,00	150	−12,87
2025-08-13	13F	Capula Management Ltd	Call	200	100,00	1 158	151,52
2025-08-13	13F	Capula Management Ltd	Put	100	−66,67	579	−58,18
2025-08-14	13F	Vident Advisory, LLC		9 022	16,65	52 231	46,59
2025-05-09	13F	Avalon Trust Co		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7 320	−0,39	41 850	23,55
2025-07-28	13F	Aegon Asset Management Uk Plc		3 634	79,99	21	133,33
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		1 978	0,00	11 451	25,67
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		18 438	4,55	94 021	12,53
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		2 458	−52,20	12 534	−48,55
2025-07-15	13F	MCF Advisors LLC		4	−33,33	23	−14,81
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		18	80,00	104	126,09
2025-08-13	13F	Bank Of Nova Scotia Trust Co		87	−1,14	504	24,20
2025-06-23	NP	BLPIX - Bull Profund Investor Class		26	−3,70	133	3,94
2025-08-14	13F	First Foundation Advisors		1 078	3,55	6 242	30,15
2025-07-11	13F	Farther Finance Advisors, LLC		528	11,86	3 057	38,09
2025-08-14	13F	EP Wealth Advisors, Inc.		1 434	0,63	8 303	26,46
2025-07-15	13F	Main Street Group, LTD		8	0,00	46	27,78
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		5 195	20,62	30	57,89
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		5 200	−52,73	30 104	−40,60
2025-07-25	13F	Lion Street Advisors, LLC		51	6,25	295	33,48
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		296	0,00	1 634	10,04
2025-08-13	13F	Acorns Advisers, LLC		37		0
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		452	−4,24	2 305	3,04
2025-08-14	13F	Geneva Partners, LLC		1 229		7 115
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		67 606	−2,43	391 387	22,60
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		404		2 230
2025-07-10	13F	Exchange Traded Concepts, Llc		3 004	509,33	17 391	665,74
2025-08-05	13F	GHP Investment Advisors, Inc.		1 593	6,34	9 221	33,64
2025-08-05	13F	Crestwood Advisors Group LLC		19 901	−0,68	115 211	24,81
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		77	108,11	446	161,76
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		3 352	0,93	19 406	26,84
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		1 142	0,00	6 611	25,66
2025-07-21	13F	Old Second National Bank Of Aurora		4	0,00	23	27,78
2025-07-22	13F	IMC-Chicago, LLC	Call	116 000	13,50	671 552	42,63
2025-08-01	13F	Motley Fool Wealth Management, LLC		11 067	−12,20	64 074	10,33
2025-08-18	13F/A	Hudson Bay Capital Management LP		6 212	8,70	35 963	36,59
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		362	45,38	1 846	56,49
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		30 584	−21,51	177 009	−1,50
2025-08-13	13F	Level Four Advisory Services, Llc		2 082	−9,52	12 055	13,71
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		2	0,00	10	11,11
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	VeriStar Capital Management LP		0	−100,00	0
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		278	−13,66	1 534	−5,02
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		43	0,00	0
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		258	0,00	1 424	9,97
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		383	−35,08	2 217	−18,43
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	−100,00	0	−100,00
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		14 016	−3,43	81 142	21,35
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-07	13F	Hughes Financial Services, LLC		3	0,00	17	14,29
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70	0,00	405	25,78
2025-08-14	13F	Beck Mack & Oliver Llc		43		249
2025-07-14	13F	Gries Financial Llc		124	−0,80	718	24,70
2025-07-22	13F	Berger Financial Group, Inc		73	−1,35	423	23,75
2025-07-23	13F	Mainsail Asset Management, Llc		47	0,00	272	25,93
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		1 510	10,95	8 742	39,41
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		311	0,00	1 800	25,70
2025-07-22	13F	IMC-Chicago, LLC	Put	149 700	19,57	866 649	50,26
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		6 160	0,00	35 662	25,66
2025-08-13	13F	Trustmark National Bank Trust Department		226	33,73	1 308	68,12
2025-08-05	13F	Navalign, LLC		285	−13,37	1 650	8,91
2025-08-29	NP	STXG - Strive 1000 Growth ETF		104	9,47	602	37,76
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-18	13F	Brueske Advisory Services, LLC		44		255
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		380	−1,55	2 200	23,68
2025-04-02	13F	Marcum Wealth, LLC		90	1,12	415	−6,11
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1 180	−1,67	6 831	23,57
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		43		251
2025-07-31	13F	Quest Partners LLC		158	−57,07	915	−46,08
2025-08-13	13F	Tranquilli Financial Advisor LLC		284	−4,05	1 644	20,62
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		16 532	0,10	95 708	25,79
2025-07-24	13F	Drucker Wealth 3.0, LLC		415	−27,32	2 354	−10,56
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		32 813	−7,02	167 323	0,08
2025-08-11	13F	HHM Wealth Advisors, LLC		50	0,00	289	25,65
2025-08-14	13F	RBF Capital, LLC		1 500	0,00	8 684	25,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		76	−1,30	440	24,01
2025-04-11	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-08-14	13F	Modern Wealth Management, LLC		141	22,61	820	53,95
2025-07-16	13F	Formidable Asset Management, LLC		326	0,00	1 502	0,00
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		2 256	2,17	11 504	9,97
2025-08-13	13F	Congress Wealth Management LLC / DE /		242	9,50	1 407	37,44
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		305	54,82	1 683	70,34
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		33	50,00	182	65,45
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		28	−15,15	162	6,58
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		31 800	−1,55	184 098	23,72
2025-08-13	13F	Russell Investments Group, Ltd.		75 195	−4,41	434 144	19,68
2025-08-14	13F	Royal London Asset Management Ltd		48 485	−29,94	280 691	−11,96
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		146	−10,43	845	12,67
2025-07-18	13F	Brown Shipley& Co Ltd		9	0,00	52	26,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		528	−17,88	3 057	3,17
2025-07-21	13F	Ascent Group, LLC		299	−7,43	1 731	16,33
2025-07-25	13F	Keener Financial Planning LLC		20	0,00	0
2025-07-15	13F	Garrett Investment Advisors LLC		55	1,85	318	28,23
2025-08-07	13F	Meeder Advisory Services, Inc.		717	9,30	4 151	37,36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		8 100	8,00	46 893	35,72
2025-05-15	13F	Benchmark Investment Advisors LLC		342	4,27	1 576	−3,25
2025-08-07	13F	Parkside Financial Bank & Trust		101	14,77	585	44,20
2025-08-15	13F	CI Private Wealth, LLC		25 407	−2,81	147 085	22,13
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		19	0,00	110	25,29
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		4		23
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		3 665	72,55	20 227	89,84
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		253	4,12	1 166	−3,48
2025-07-17	13F	Guyasuta Investment Advisors Inc		100	0,00	579	25,65
2025-07-30	13F	Rothschild Capital Partners, LLC		50	0,00	289	25,65
2025-07-29	13F	Mutual Of America Capital Management Llc		4 351	−3,57	25 189	21,18
2025-08-14	13F	Advisor OS, LLC		83	80,43	481	127,49
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Moore Capital Management, Lp		534	270,83	3 091	366,21
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		1 460	0,00	8 058	10,02
2025-07-07	13F	Trust Co Of Oklahoma		195	−16,67	1 129	4,64
2025-07-21	13F	Metropolis Capital Ltd		46 339	−1,39	268 268	23,92
2025-08-25	NP	Stock Portfolio - Stock Portfolio		1 194	−39,45	6 912	−23,91
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		2 686	3,35	14 824	13,71
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		22	15,79	112	24,44
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		77		446
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		14 307	−4,03	72 955	3,30
2025-08-14	13F	Aprio Wealth Management, LLC		94	6,82	546	34,24
2025-07-23	13F	Kingswood Wealth Advisors, Llc		160	19,40	926	49,60
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		574	0,00	2 927	7,61
2025-07-09	13F	Pallas Capital Advisors LLC		452	−12,91	2 617	9,46
2025-08-14	13F	Brevan Howard Capital Management LP	Put	0	−100,00	0	−100,00
2025-07-18	13F	Northstar Group, Inc.		1 184	0,51	6 855	26,31
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		68 188	0,00	394 757	25,66
2025-08-01	13F	Centerpoint Advisors, LLC		10	0,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		381	−78,05	2 206	−72,43
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-08-12	13F	Evelyn Partners Asset Management Ltd		291	−92,77	1 685	30,64
2025-07-11	13F	Marshall & Sullivan Inc /wa/		1 314	−3,60	7 607	21,15
2025-08-13	13F	Arjuna Capital		287	−4,01	1 662	20,62
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		550	−3,51	3 184	21,30
2025-08-12	13F	Bokf, Na		1 026	1,99	5 940	28,16
2025-04-17	13F	Montecito Bank & Trust		364	16,67	1 677	8,13
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		89	0,00	491	10,09
2025-07-23	13F	Ameliora Wealth Management Ltd.		25	0,00	145	25,22
2025-08-12	13F	Jpmorgan Chase & Co	Put	2 500	−75,25	14 473	−68,89
2025-07-17	13F	Capital Insight Partners, Llc		1 556	−6,88	9 008	17,02
2025-07-25	13F	NorthRock Partners, LLC		494	12,79	2 860	41,75
2025-08-12	13F	Jpmorgan Chase & Co		1 072 482	4,80	6 208 901	31,70
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		0	−100,00	0	−100,00
2025-07-02	13F	Doliver Advisors, Lp		577	−5,56	3 340	18,69
2025-08-12	13F	Jpmorgan Chase & Co	Call	7 600	−42,42	43 998	−27,65
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0	−100,00
2025-08-08	13F	ProVise Management Group, LLC		3 059	−0,03	17 709	25,62
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		4 676	72,87	27 070	117,24
2025-05-08	13F	Bank of Jackson Hole Trust		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		9 937	−1,17	57 528	24,19
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		1 822	−14,86	9 291	−8,36
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		791	0,00	4 579	25,66
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		340	−0,87	1 968	24,56
2025-08-14	13F	Infusive Asset Management Inc.		558	−31,53	3 230	−13,96
2025-08-14	13F	Janus Henderson Group Plc		350 247	1,19	2 027 617	26,40
2025-08-14	13F	Brasada Capital Management, Lp		361	−4,50	2 064	31,07
2025-08-05	13F	Ellevest, Inc.		259	−6,16	1 499	17,94
2025-07-10	13F	Security National Bank		40	0,00	232	25,54
2025-07-29	13F	Private Trust Co Na		265	−1,49	1 536	23,87
2025-08-06	13F	SOUTH STATE Corp		13	−23,53	76	−3,85
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		560	−33,81	3 242	−16,83
2025-08-11	13F	Independent Advisor Alliance		939	1,95	5 439	28,13
2025-08-14	13F	TB Capital Gestao de Recursos Ltda.		1 931		11 179
2025-07-09	13F	Goelzer Investment Management, Inc.		1 308	−1,13	7 572	24,25
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		205	10,81	1 187	39,20
2025-08-14	13F	Aspen Grove Capital, LLC		17 117	0,09	99 094	25,78
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		1 964	−2,77	11 370	22,19
2025-05-02	13F	Hager Investment Management Services, Llc		0	−100,00	0	−100,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		408	0,99	2 362	26,92
2025-08-08	13F/A	Sterling Capital Management LLC		1 516	22,95	8 776	54,51
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		943	1,40	5 459	27,43
2025-08-18	13F/A	Westwood Holdings Group Inc		55		318
2025-08-14	13F	J. Stern & Co. LLP		788	4,51	4 202	21,03
2025-08-04	13F	Creative Financial Designs Inc /adv		13	0,00	75	27,12
2025-08-11	13F	Westpac Banking Corp		2 660	−1,74	15 399	23,49
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		14	16,67	81	47,27
2025-08-14	13F	Goldman Sachs Group Inc		208 699	−1,15	1 208 212	24,22
2025-08-14	13F	Goldman Sachs Group Inc	Call	4 500	136,84	26 052	197,62
2025-08-05	13F	AGH Wealth Advisors, LLC		39		226
2025-08-15	13F	Tower Research Capital LLC (TRC)		415	−16,33	2 403	154,99
2025-07-23	13F	Vontobel Holding Ltd.		75 534	18,57	437 284	49,00
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		7 400	8,82	42 840	36,76
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		3 664	4,63	18 684	12,62
2025-08-05	13F	Versor Investments LP		72	33,33	417	67,74
2025-08-13	13F	Dodge & Cox		730 473	−5,87	4 228 884	18,29
2025-08-14	13F	Voyager Global Management LP		40 000	−27,27	231 570	−8,61
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		3 210	0,00	18 583	25,66
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		2 214	−1,16	12 817	24,21
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		138	−12,10	704	−5,38
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		143	−7,74	729	−0,68
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		168	−1,18	857	6,34
2025-07-21	13F	Syntax Research, Inc.		2	0,00	12	22,22
2025-08-13	13F	Capital International Investors		172 130	2,30	996 502	28,55
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		530	−1,67	3 068	23,56
2025-07-11	13F	Petredis Investment Advisors Llc		815	0,00	4 718	25,68
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		5 042	−2,34	29 189	22,72
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		288	3,23	1 469	11,13
2025-07-09	13F	Byrne Asset Management LLC		21	0,00	122	26,04
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		331	0,00	1 916	25,72
2025-08-14	13F	Sherbrooke Park Advisers Llc		101	16,09	585	46,00
2025-07-02	13F	Howard Financial Services, Ltd.		139	3,73	805	30,31
2025-07-08	13F	E. Ohman J:or Asset Management AB		1 515	0,66	8 771	26,50
2025-07-17	13F	Albion Financial Group /ut		4	0,00	23	27,78
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-25	13F	Concord Wealth Partners		31	−16,22	179	5,29
2025-07-18	13F	Cohen Klingenstein LLC		1 000	0,00	5 789	25,68
2025-07-22	13F	Red Door Wealth Management, LLC		73	25,86	425	58,80
2025-07-10	13F	Focus Financial Network, Inc.		181	7,10	1 050	34,79
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		236	0,00	1 302	10,06
2025-07-31	13F	Rational Advisors Llc		1 600	33,33	9 263	67,55
2025-08-06	13F	Achmea Investment Management B.V.		9 309	6,38	54	32,50
2025-08-28	13F	China Universal Asset Management Co., Ltd.		1 339	−8,04	7 752	15,57
2025-08-14	13F	USS Investment Management Ltd		5 361	−0,26	31 007	25,24
2025-07-11	13F	Professional Advisory Services Inc		3 936	−37,90	23	−24,14
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		10 136	1,75	58 680	27,86
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		307	−2,54	1 777	22,47
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		0	−100,00	0
2025-07-16	13F	Novem Group		127	4,10	736	30,78
2025-08-13	13F	Beacon Pointe Advisors, LLC		283	8,43	1 641	36,21
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		624	−29,97	3 612	−11,99
2025-08-14	13F	Mercer Global Advisors Inc /adv		3 880	35,43	22 464	70,22
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		187	1,63	1 080	29,19
2025-07-30	13F	Cullen/frost Bankers, Inc.		7 543	−2,38	43 669	22,67
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		389	−62,88	2 252	−53,36
2025-07-16	13F	Congress Asset Management Co /ma		3 205	−5,18	18 555	19,16
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		185	−51,70	943	−48,02
2025-08-11	13F	Brown Brothers Harriman & Co		62 800	−1,02	363 565	24,38
2025-07-24	13F	JNBA Financial Advisors		14	0,00	81	26,56
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		11 416	−4,15	58 213	3,17
2025-08-13	13F	Ossiam		1 086	−61,16	6 287	−51,19
2025-07-15	13F	Maseco Llp		4		23
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		431	−2,71	2 495	22,30
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		174	−2,79	960	7,02
2025-06-27	NP	PKW - Invesco BuyBack 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		12 224	−33,72	62 334	−28,66
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		863	316,91	4 996	424,24
2025-08-04	13F	Covey Capital Advisors, LLC		1 117	0,99	6 467	26,91
2025-08-05	13F	Gibraltar Capital Management, Inc.		1 481	−4,20	8 573	20,36
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		3 926	23,23	20 020	32,64
2025-08-22	13F	Stance Capital Llc		118		683
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		59 029	7,85	341 733	35,52
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		511	15,61	2 958	45,28
2025-08-08	13F	WASHINGTON TRUST Co		4 229	−5,96	24 483	18,17
2025-08-06	13F	Prospera Financial Services Inc		936	−2,19	5 419	22,91
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		2 482	−1,39	14 369	23,92
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		32 404	−0,77	187 595	24,70
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 424	−2,20	349 809	22,90
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		9 396	0,00	54 396	25,66
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		60	7,14	306	15,09
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 379	−1,15	7 983	24,23
2025-07-21	13F	Hilltop National Bank		141	46,88	816	71,43
2025-07-09	13F	Harbor Capital Advisors, Inc.		1 181	−0,67	7	20,00
2025-08-13	13F	Solidarilty Wealth, LLC		1 698	−3,85	9 830	20,84
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		58 483	42,52	338 568	79,10
2025-07-31	13F	Carnegie Capital Asset Management, LLC		207	−2,36	1 198	32,96
2025-08-14	13F	Maven Securities LTD	Put	0	−100,00	0	−100,00
2025-07-21	13F	Pflug Koory, LLC		163	0,00	944	25,73
2025-08-14	13F	Raymond James Financial Inc		30 714	−3,20	177 812	21,65
2025-08-14	13F/A	Skopos Labs, Inc.		499	49,40	2 887	88,14
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1 039	−1,24	6 015	24,12
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		773	−2,52	4 475	22,50
2025-07-11	13F	Enhancing Capital LLC		103	0,00	596	25,74
2025-07-29	13F	Mezzasalma Advisors, LLC		195	−12,16	1 129	10,37
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		89	−7,29	515	16,52
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		2 537	0,00	14 687	25,67
2025-07-22	13F	Mascoma Wealth Management LLC		2	0,00	12	22,22
2025-08-14	13F	DRW Securities, LLC	Put	0	−100,00	0	−100,00
2025-07-28	13F	Cornerstone Wealth Group, LLC		61	24,49	351	56,70
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1 002	0,00	5 530	10,01
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Live Oak Private Wealth LLC		145	3,57	839	30,28
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		6	0,00	35	25,93
2025-08-15	13F	Keel Point, LLC		3 208	−0,34	18 572	25,23
2025-07-14	13F	Foster Group, Inc.		51	13,33	295	42,51
2025-07-25	13F	Natural Investments, Llc		100	12,36	1
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		2 577	−1,45	14 222	8,43
2025-05-06	13F	Egerton Capital (UK) LLP		0	−100,00	0
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420	−6,67	2 142	0,47
2025-07-25	13F	LRI Investments, LLC		100	1,01	578	26,48
2025-05-05	13F	Morningstar Investment Services LLC		1 918	−56,05	9	−61,90
2025-08-07	13F	Alpha Cubed Investments, LLC		0	−100,00	0
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class		10	100,00	55	120,00
2025-04-09	13F	Worth Asset Management, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Northwest Wealth Management, Llc		47	2,17	272	28,91
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		13 583	−34,18	74 964	−27,58
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		939	54,95	5 436	94,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		854	−9,63	4 944	13,58
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		1 156	256,79	5 477	261,45
2025-06-26	NP	FVAL - Fidelity Value 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		1 306	−25,75	6 660	−20,09
2025-08-12	13F	SRS Capital Advisors, Inc.		88	14,29	509	43,79
2025-08-14	13F	Principia Wealth Advisory, LLC		1	0,00	6	25,00
2025-08-14	13F	Warren Averett Asset Management, LLC		471	1,51	2 729	27,60
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		228	0,00	1 320	25,62
2025-08-14	13F	LMR Partners LLP	Put	400	−42,86	2 316	−28,19
2025-08-29	13F	Total Investment Management Inc		2		12
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3 737	−1,09	21 634	24,30
2025-08-04	13F	Creekmur Asset Management LLC		0		0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		119		689
2025-08-14	13F	Matrix Private Capital Group Llc		0	−100,00	0
2025-08-14	13F	LMR Partners LLP	Call	300	−50,00	1 737	−37,19
2025-08-14	13F	Hilltop Holdings Inc.		254	−22,32	1 471	−2,13
2025-08-13	13F	Epoch Investment Partners, Inc.		32 121	19,41	185 956	50,06
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		686	0,59	3 786	10,67
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		2 495	53,54	12 723	65,26
2025-08-07	13F	Vise Technologies, Inc.		966	67,13	5 590	94,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		356	318,82	2 061	426,85
2025-07-18	13F	Institute for Wealth Management, LLC.		379	−3,07	2 194	21,82
2025-03-27	NP	PWS - Pacer WealthShield ETF		59	34,09	280	71,17
2025-08-13	13F	Walleye Trading LLC	Call	26 300	192,22	152 257	267,22
2025-07-30	13F	Avidian Wealth Solutions, LLC		80	9,59	461	36,09
2025-08-13	13F	Walleye Trading LLC		268	−97,59	1 552	−96,98
2025-08-13	13F	California Public Employees Retirement System		62 479	2,44	361 706	28,73
2025-08-15	13F	Semmax Financial Advisors Inc.		1 260	−4,40	6 812	1,92
2025-07-24	13F	Castellan Group, LLC		0	−100,00	0
2025-07-25	13F	Ellis Investment Partners, LLC		341	−0,58	1 973	24,81
2025-08-13	13F	Walleye Trading LLC	Put	16 600	−14,43	96 101	7,53
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Call	119 500	−8,99	680 329	11,81
2025-08-18	13F	Wolverine Trading, Llc	Put	150 300	−2,59	855 677	19,66
2025-08-19	13F	Anchor Investment Management, LLC		591	−3,27	3 422	21,56
2025-07-10	13F	Moody National Bank Trust Division		40		232
2025-08-13	13F	Millstone Evans Group, LLC		71	0,00	411	25,69
2025-04-25	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		0	−100,00	0	−100,00
2025-07-16	13F	Patton Fund Management, Inc.		44		255
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		11 561	6,24	66 929	33,51
2025-07-08	13F	Bourne Lent Asset Management Inc		452	0,00	2 617	25,65
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		624	−47,34	3 612	−33,83
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		125	−68,19	690	−6,51
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		26	−3,70	151	20,97
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		21 925	5,35	126 929	32,38
2025-08-14	13F	Aqr Capital Management Llc		136 418	−11,54	779 227	12,08
2025-07-17	13F/A	Capital Investment Advisors, LLC		149	26,27	862	58,75
2025-08-18	13F	Wolverine Trading, Llc		1 220	2 441,67	6 946	3 028,38
2025-08-12	13F/A	Boston Partners		101 035	16,36	584 063	46,01
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		2 241	363,98	12 368	410,61
2025-08-14	13F	Oddo Bhf Asset Management Sas		6 093	−1,74	35 274	23,47
2025-08-14	13F	Howard Hughes Medical Institute		7		41
2025-08-12	13F	Rhumbline Advisers		66 946	−4,95	387 566	19,45
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		7 278	28,59	42 134	61,59
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		394	0,00	2 174	10,02
2025-07-28	13F	Curated Wealth Partners LLC		90	1,12	521	27,07
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		59	−6,35	342	17,59
2025-08-08	13F	Fairbanks Capital Management, Inc.		785	5,94	4 545	33,14
2025-08-04	13F	Linscomb & Williams, Inc.		1 122	1,72	6 498	27,82
2025-08-13	13F	Cresset Asset Management, LLC		1 140	0,26	6 604	26,13
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		158		915
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		20 276	8,98	117 383	36,94
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		2 005		11 607
2025-08-13	13F	Centiva Capital, LP		221	−50,56	1 279	−37,88
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		903	−3,73	5 228	20,97
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 298	−4,17	13 304	20,42
2025-08-13	13F	Centiva Capital, LP	Put	100		579
2025-08-04	13F	Ledyard National Bank		52	−11,86	301	11,07
2025-08-13	13F	New York State Common Retirement Fund		44 447	−1,21	257	24,15
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		14 251	27,74	82 502	60,53
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		602	−0,33	3 486	25,22
2025-07-21	13F	CenterStar Asset Management, LLC		303		1 755	7,14
2025-08-06	13F	Valued Wealth Advisors LLC		8	0,00	46	27,78
2025-08-14	13F	Cascades Capital Asset Management, LLC		62	0,00	359	25,96
2025-07-15	13F	Perennial Advisors, LLC		67	−2,90	388	22,08
2025-07-31	13F	Strata Wealth Advisors, LLC		886	−0,23	5 129	25,40
2025-08-12	13F	Westfield Capital Management Co Lp		210	0,00	1 216	25,65
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		1 736	75,71	10 050	120,83
2025-08-14	13F	SummitTX Capital, L.P.		55		318
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		288	−50,60	1 589	−45,66
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		77	−9,41	446	13,81
2025-07-29	13F	Bellecapital International Ltd.		3 430	−0,61	19 857	24,90
2025-07-30	13F	Jacobsen Capital Management		160	−2,44	926	22,65
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		15 235	165,56	88 199	233,72
2025-07-08	13F	Chemistry Wealth Management LLC		756	−0,53	4 379	25,01
2025-07-23	13F	High Note Wealth, LLC		181	−0,55	1 048	24,94
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		3 056	−4,86	17 692	19,56
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		310	−3,12	1 795	21,71
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		52 400	−2,15	303 356	22,97
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-17	13F	Tealwood Asset Management Inc		342	−3,12	2	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90	−61,04	521	−51,03
2025-08-06	13F	Washington Trust Bank		37		214
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		16 000	0,00	92 628	25,66
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-05	13F	Core Alternative Capital		17	−90,12	98	−87,63
2025-08-08	13F	Candriam Luxembourg S.C.A.		14 758	−0,80	85 441	24,67
2025-08-14	13F	Jacobs Levy Equity Management, Inc		73 744	−16,67	426 922	4,72
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		45		261
2025-08-14	13F	Df Dent & Co Inc		149	1,36	863	27,33
2025-07-16	13F	One + One Wealth Management, Llc		63		365
2025-07-21	13F	Consilium Wealth Advisory, LLC		100	1,01	577	27,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		2 499	0,00	14 467	25,67
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		227	−37,12	1 314	−20,99
2025-08-13	13F	Dnca Finance		1 923	16,55	11 133	46,45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		4 219	−1,63	24 425	23,61
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		27 067	0,00	156 697	25,66
2025-08-14	13F	Steinberg Asset Management Llc		338	−18,75	1 957	2,09
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		2	0,00	11	10,00
2025-08-05	13F	Westside Investment Management, Inc.		5	400,00	29	600,00
2025-08-14	13F	Siemens Fonds Invest GmbH		1 391	3,27	8 053	29,77
2025-07-24	13F	Ulland Investment Advisors, LLC		19	−9,52	0
2025-07-16	13F	Evergreen Private Wealth LLC		2		12
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		331	2,48	1 916	28,76
2025-08-13	13F	Crescent Grove Advisors, LLC		123	0,00	712	25,80
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		70	−68,04	405	−59,82
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		49	4,26	250	12,16
2025-08-01	13F	Riverwater Partners LLC		171	2,40	990	28,61
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	2 000		11 578
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		203	−24,25	1 175	−4,78
2025-07-17	13F	Poinciana Advisors Group, Llc		73	12,31	423	40,67
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		13 737	−8,92	70 049	−1,96
2025-08-13	13F	Maia Wealth LLC		764	−13,96	4 423	9,32
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		70	−5,41	405	19,12
2025-07-24	13F	Boomfish Wealth Group, LLC		513	−2,84	2 970	22,12
2025-07-21	13F	Vanderbilt University		1 368	13,06	7 920	42,07
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		284	2,53	1 567	12,81
2025-08-14	13F	Benchstone Capital Management LP		4 520	−25,99	26 167	−6,99
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		2 722	91,69	15 758	140,91
2025-08-14	13F	Foxhaven Asset Management, LP		15 860	−44,53	91 817	−30,29
2025-07-09	13F	Renaissance Investment Group LLC		2 627	−0,57	15 210	24,95
2025-08-08	13F	Gts Securities Llc		129	43,33	747	80,19
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		543	−2,86	3 144	22,06
2025-07-14	13F	Salvus Wealth Management, LLC		944	−1,77	5 465	23,45
2025-05-09	13F	DJE Kapital AG		0	−100,00	0
2025-07-16	13F	West Branch Capital LLC		368	0,27	2 128	25,86
2025-04-25	13F	Perissos Private Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		865	−1,03	5 008	24,37
2025-08-04	13F	Spinnaker Trust		197	0,00	1 140	25,69
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		19 276	0,00	111 593	25,66
2025-08-06	13F	Blue Investment Partners LLC		35		203
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		984	−8,38	5 431	0,80
2025-08-14	13F	Wetherby Asset Management Inc		879	24,15	5 089	44,63
2025-08-08	13F	Ironwood Investment Counsel, LLC		242	0,00	1 401	25,67
2025-07-24	13F	Lmcg Investments, Llc		1 659	−3,71	9 604	21,00
2025-05-30	NP	TRVLX - T. Rowe Price Value 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		0	−100,00	0	−100,00
2025-08-14	13F	Volterra Technologies LP		41		237
2025-07-30	13F	Birch Hill Investment Advisors LLC		215	−1,38	1 245	23,90
2025-06-26	NP	TBLRX - Transamerica Balanced II R		33	−17,50	168	−11,11
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		455		2 511
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 522	−17,58	38 357	−11,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		870	4,95	4 436	12,96
2025-08-11	13F	Portside Wealth Group, LLC		91	24,66	527	56,55
2025-08-07	13F	Montag A & Associates Inc		871	32,57	5 041	66,67
2025-08-04	13F	AMG National Trust Bank		51	0,00	295	25,53
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		3 043	115,36	17 617	170,64
2025-07-10	13F	Bigelow Investment Advisors, LLC		108	1,89	625	28,07
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		1 520	7,80	7 751	16,04
2025-07-23	13F	BankPlus Trust Department		16	23,08	93	55,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		97	0,00	562	25,78
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				464	0,00
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		200	0,00	1 020	7,60
2025-08-05	13F	Dunhill Financial, LLC		156	0,65	906	27,43
2025-08-11	13F	First American Trust, Fsb		1 657	−1,89	9 593	23,29
2025-07-22	13F	Marietta Wealth Management, LLC		59	0,00	342	25,83
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		200	29,87	91	−88,10
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-13	13F	Triavera Capital LLC		2 258	−8,29	13 072	15,25
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		30	0,00	153	7,04
2025-08-05	13F	Plato Investment Management Ltd		1 452	0,76	8 375	24,81
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		548	0,00	3 173	25,67
2025-07-17	13F	Overbrook Management Corp		3 314	49,55	19 186	87,94
2025-08-14	13F	Xponance, Inc.		7 880	2,93	45 619	29,34
2025-08-14	13F	Syon Capital Llc		345	13,49	1 997	42,64
2025-07-29	13F	Fundamentun, Llc		2 059	2,85	11 921	29,24
2025-08-14	13F	Mariner, LLC		20 616	3,96	119 315	30,58
2025-05-09	13F	Frazier Financial Advisors, LLC		0	−100,00	0
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		173	−5,46	955	4,03
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		20 073	−4,96	116 207	19,44
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		640	16,36	3 705	46,27
2025-08-06	13F	Golden State Wealth Management, LLC		34	0,00	199	25,32
2025-08-07	13F/A	Credit Industriel Et Commercial		47	80,77	272	128,57
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		15	−97,79	87	−97,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		261	0,00	1 511	25,62
2025-08-07	13F	Proficio Capital Partners LLC		210	21,39	1 216	52,45
2025-07-11	13F	Wedge Capital Management L L P/nc		6 809	10 375,38	39 419	13 083,28
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	500	400,00	2 895	529,13
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		220	−11,29	1 274	11,47
2025-08-13	13F	Causeway Capital Management Llc		37		214
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		342	7,89	1 980	35,55
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		6 406	10,89	37 086	39,34
2025-08-08	13F	Mv Capital Management, Inc.		50	−16,67	289	4,71
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		52	−44,09	265	6,43
2025-07-17	13F	Cairn Investment Group, Inc.		1 071	−2,90	6	20,00
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		20	−71,43	116	−64,29
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		166	25,76	765	16,64
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		106 178	2,50	614 690	28,81
2025-07-28	NP	SSO - ProShares Ultra S&P500		3 023	0,47	16 684	10,53
2025-07-18	13F	Community Bank & Trust, Waco, Texas		492	−2,38	3	0,00
2025-08-12	13F	LPL Financial LLC		15 787	9,69	91 392	37,84
2025-08-13	13F	Fiduciary Group LLC		94	2,17	544	28,61
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		11 580	28,67	63 909	41,57
2025-08-14	13F	Kinetic Partners Management, LP		7 212	−1,88	41 752	23,30
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		35	−63,54	161	−66,18
2025-07-17	13F	Moody Lynn & Lieberson, Llc		43		249
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		22 605	−1,47	130 866	23,81
2025-08-04	13F	Flagship Harbor Advisors, Llc		399	−0,25	2 310	25,42
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		653	−4,11	3 604	5,51
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		3 812	−4,27	22 069	20,30
2025-08-06	13F	AE Wealth Management LLC		431	22,44	2 494	53,70
2025-08-14	13F	Icon Wealth Advisors, LLC		79	−8,14	457	15,40
2025-08-05	13F	State Of Michigan Retirement System		8 859	−1,12	51 287	24,26
2025-08-13	13F	Todd Asset Management Llc		13 280	35,91	76 887	70,81
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		49	−43,68	250	6,87
2025-08-13	13F	FORA Capital, LLC		1 308	2,43	7 572	28,71
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		2 286	6,72	12 616	17,42
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		3 596	−2,68	20 818	22,30
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		38 435	5,94	212 120	16,57
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		100	0,00	461	0,00
2025-08-13	13F	Knollwood Investment Advisory, LLC		851	0,00	4 927	25,66
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		55		280
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		119	5,31	689	32,31
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		580	0,00	3 358	25,64
2025-08-14	13F	Norinchukin Bank, The		2 811	3,04	16 274	29,49
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 200	0,00	12 736	25,66
2025-07-22	13F	Unique Wealth, Llc		834	5,17	4 828	32,17
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		48		0
2025-08-15	13F	State of Tennessee, Treasury Department		12 025	−4,07	69 616	20,55
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		143	0,00	789	10,04
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		2 275	−3,68	11 601	3,66
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		6 944	−1,93	40 200	23,23
2025-08-14	13F	Crosslink Capital Inc		3 393	2,26	19 643	28,51
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		44 926	10,17	260 087	38,45
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		2 294	7,55	12 660	18,33
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		44	2,33	243	12,56
2025-08-12	13F	J.w. Cole Advisors, Inc.		223	10,40	1 293	38,78
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		711	−4,56	4 116	19,93
2025-08-14	13F	Noked Israel Ltd		5 000	−20,63	29	−3,45
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 128	4,64	6 225	15,13
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 025	502,94	5 934	657,73
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		280	0,00	1 545	10,04
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		64	−3,03	371	21,71
2025-07-17	13F	Paradigm Financial Partners, Llc		104	15,56	602	45,41
2025-08-01	13F	Wesleyan Assurance Society		5 324	−0,04	31	25,00
2025-08-12	13F	YANKCOM Partnership		191	−6,37	1 106	17,68
2025-08-14	13F	Bragg Financial Advisors, Inc		3 350	−1,59	19 392	23,67
2025-07-22	13F	Grimes & Company, Inc.		41		239
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		15 225	0,00	88 141	25,66
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		231	−4,94	1 275	4,60
2025-08-13	13F	Walleye Capital LLC		971	−89,76	5 621	−87,13
2025-08-13	13F	Walleye Capital LLC	Put	700	−46,15	4 052	−32,33
2025-08-13	13F	Walleye Capital LLC	Call	400	100,00	2 316	151,36
2025-08-04	13F	Deseret Mutual Benefit Administrators		249	0,00	1 442	25,63
2025-08-07	13F	Strategy Asset Managers Llc		375	1,63	2 171	27,72
2025-07-30	13F	Boit C F David		150	0,00	868	25,62
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		426	−4,27	2 351	5,33
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		54		313
2025-07-25	13F	waypoint wealth counsel		52	13,04	301	42,65
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		485	−19,30	2 473	−13,14
2025-08-08	13F	Ontario Teachers Pension Plan Board		693	31,00	4 012	64,59
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		6 746	3,88	34 400	11,81
2025-08-08	13F	Creative Planning		5 902	33,08	34 169	67,22
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		333	6,05	1 928	33,26
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		340	0,00	1 968	25,67
2025-08-04	13F	Assetmark, Inc		10 072	79,50	58 311	125,60
2025-08-08	13F	Calamos Advisors LLC		14 877	74,06	86 127	118,73
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		300	0,00	1 737	25,62
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		1 068	−23,22	5 060	22,43
2025-07-31	13F	AlTi Global, Inc.		1 423	432,96	8 222	568,46
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		4 256	−1,21	24 639	24,15
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-07-21	13F	Mechanics Financial Corp		10	0,00	58	23,91
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		12 883	−20,31	74 583	0,14
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		215	0,00	1 187	10,02
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		564	−30,88	3 265	−13,14
2025-08-13	13F	MetLife Investment Management, LLC		9 685	−2,70	56 069	22,27
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		1 395	−2,52	8 076	22,50
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		3 240	−6,57	18 757	17,41
2025-08-13	13F	Wellspring Financial Advisors, LLC		35		203
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		78	0,00	430	9,97
2025-07-31	13F	Prudent Man Advisors, LLC		299	31,72	1 731	65,55
2025-08-06	13F	Commonwealth Equity Services, Llc		4 925	12,44	29	40,00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		10	400,00	58	533,33
2025-07-30	13F	DekaBank Deutsche Girozentrale		44 018	1,36	253	27,78
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		0	−100,00	0	−100,00
2025-08-01	13F	Rossby Financial, LCC		21	23,53	122	47,56
2025-08-20	13F	Kentucky Retirement Systems		2 121	−6,19	12 279	17,88
2025-08-14	13F	Peak Asset Management, LLC		2 795	0,94	16 181	26,84
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		1 775	18,89	10 276	49,39
2025-08-14	13F	Greenline Partners, LLC		163	0,00	944	25,73
2025-07-28	13F	Alta Capital Management Llc/		9 439	−2,61	54 648	22,39
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-28	NP	VGLSX - Global Strategy Fund		307	11,23	1 694	22,40
2025-07-16	13F	Fortune Financial Advisors, LLC		149	0,00	863	25,66
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		671 403	−0,65	3 886 913	24,85
2025-08-11	13F	Wealthspire Advisors, LLC		180	−3,23	1 042	21,73
2025-05-28	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		0	−100,00	0	−100,00
2025-08-13	13F	PineBridge Investments, L.P.		9 790	−23,09	56 677	−3,35
2025-08-13	13F	Garner Asset Management Corp		218	−10,66	1 262	12,28
2025-04-01	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		445	−5,52	2 108	−4,27
2025-08-07	13F	Guardian Partners Inc.		331	−5,43	1 876	13,35
2025-07-25	13F	Allspring Global Investments Holdings, LLC		39 692	6,90	227 464	30,74
2025-08-14	13F	Family Management Corp		1 304	30,92	7 549	64,54
2025-08-27	NP	Liberty All Star Equity Fund		4 293	−1,72	24 853	23,51
2025-08-05	NP	HNASX - Growth Fund		1 327	−2,28	7 682	22,79
2025-06-26	NP	FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 800	0,00	24 477	7,63
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		5 219	3,96	26 613	11,90
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		229	47,74	1 326	85,57
2025-07-31	13F	Fielder Capital Group LLC		68	0,00	394	25,56
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		83	−17,00	481	4,35
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		824	−3,29	4 770	21,53
2025-04-14	13F	Regent Peak Wealth Advisors LLC		57	5,56	263	−2,24
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		41	0,00	237	26,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		7 175	−2,71	41 538	22,26
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		2 002	−4,35	11 590	20,20
2025-08-07	13F	Resources Investment Advisors, LLC.		461	−0,65	2 667	24,86
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		6		35
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		188	−7,84	1 088	15,87
2025-08-13	13F	Bridgewater Associates, LP		76 153	13,55	440 868	42,69
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		1	0,00	5	25,00
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 126	−37,12	17 252	−30,81
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		28 760	−6,75	166 499	17,18
2025-03-31	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		1 841	−20,99	8 722	−19,95
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		9 502	−14,27	55 009	7,73
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		150	−3,85	866	20,14
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		17 637	−4,39	102 105	20,15
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		8 513	−13,36	49 284	8,87
2025-08-13	13F	Elgethun Capital Management		95	0,00	550	25,63
2025-07-15	13F	Graypoint LLC		247	6,93	1 430	34,40
2025-08-05	13F	Firetrail Investments Pty Ltd		3 174	−2,01	18 308	21,38
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		21	10,53	116	21,05
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		73	2,82	423	29,05
2025-07-22	13F	DT Investment Partners, LLC		21	0,00	122	26,04
2025-07-17	13F	Smith Anglin Financial, LLC		43	−6,52	251	18,40
2025-08-25	NP	BEDZ - AdvisorShares Hotel ETF		28	−33,33	162	−16,06
2025-08-19	13F	Newbridge Financial Services Group, Inc.		23	43,75	133	80,82
2025-08-27	NP	CHASX - Chase Growth Fund Class N		273	0,00	1 580	25,70
2025-08-11	13F	Citigroup Inc	Call	35 000	−13,79	202 623	8,33
2025-08-11	13F	Citigroup Inc		107 457	0,48	622 095	26,27
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		1 546	16,86	8 950	46,87
2025-08-11	13F	Citigroup Inc	Put	17 500	0,00	101 312	25,66
2025-08-14	13F	Fayez Sarofim & Co		250	1,21	1 447	27,26
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		1 755	−40,39	8 949	−35,84
2025-07-11	13F	Pinnacle Bancorp, Inc.		17	−29,17	98	−10,91
2025-07-29	13F	Activest Wealth Management		8	0,00	46	27,78
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		37 971	−1,17	219 823	24,20
2025-07-25	13F	Cwm, Llc		3 469	5,67	20	33,33
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		10	0,00	51	6,38
2025-07-25	13F	Verdence Capital Advisors LLC		65	−87,52	376	−84,34
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		60 074	−29,67	347 783	−11,62
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	171	905,88	98 996	1 164,16
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	22	450,00	12 736	591,42
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		516	16,48	2 848	28,13
2025-07-17	13F	One Wealth Advisors, LLC		418	1,46	2 420	27,45
2025-07-25	13F	Johnson Investment Counsel Inc		1 853	−3,04	10 725	21,85
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		42	13,51	243	42,94
2025-05-15	13F	Texas Permanent School Fund		3 644		18 582
2025-07-17	13F	First County Bank /CT/		122	−4,69	706	19,86
2025-08-08	13F	Allianz Se		75	−97,64	434	−97,03
2025-08-08	13F	Geode Capital Management, Llc		854 838	1,10	4 936 132	26,92
2025-08-05	13F	Bridgewater Advisors Inc.		883	85,89	4 924	111,20
2025-07-24	13F	Callan Family Office, LLC		1 254	236,19	7 260	322,53
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		1 093	−35,02	6 328	−18,34
2025-08-12	13F	Nuveen, LLC		368 362	11,42	2 132 536	87,17
2025-07-30	13F	D.a. Davidson & Co.		188	−5,05	1 088	19,30
2025-08-14	13F	IHT Wealth Management, LLC		131	3,15	758	26,12
2025-07-29	13F	Stratos Wealth Advisors, LLC		51	0,00	298	25,74
2025-07-18	13F	Ninety One UK Ltd		218 016	1,12	1 262 147	27,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		2 979	19,40	17 246	50,04
2025-07-30	NP	BFOR - Barron's 400 ETF		80	−13,04	442	−4,34
2025-08-14	13F	Ieq Capital, Llc		6 935	2,29	40 149	28,54
2025-07-17	13F	LVW Advisors, LLC		90	28,57	521	61,80
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		201	−13,73	1 164	8,39
2025-08-11	13F	Great Lakes Advisors, Llc		6 801	−1,88	39 373	23,31
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		3 022	−55,36	17 495	−43,90
2025-08-13	13F	Baker Avenue Asset Management, LP		78	−6,02	450	18,16
2025-07-21	13F	Quent Capital, LLC		157	2,61	911	28,90
2025-07-23	13F	Sax Wealth Advisors, Llc		82		473
2025-08-14	13F	Altshuler Shaham Ltd		258	0,00	1 494	25,67
2025-08-18	13F/A	National Bank Of Canada /fi/		66 812	−43,64	386 787	−29,18
2025-08-07	13F	American Alpha Advisors, LLC		89	2,30	515	28,75
2025-07-02	13F	Jacobs & Co/ca		1 479	−3,40	9	14,29
2025-05-05	13F	Lindbrook Capital, Llc		127	58,75	585	47,36
2025-08-07	13F	Kempen Capital Management N.v.		84 149	1,28	487 159	27,27
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		430	0,00	2 373	10,06
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		7 081	159,38	36 108	179,19
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		44	−4,35	255	20,38
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		2 498	3,10	13 786	13,44
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		102	−21,54	591	−1,34
2025-08-15	NP	FMIJX - International Fund Investor Class		36 000	−18,18	208 413	2,82
2025-08-14	13F	Par Capital Management Inc		37 826	0,25	218 984	25,98
2025-08-14	13F	LM Advisors LLC		0	−100,00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		102	−37,04	591	−20,91
2025-08-13	13F	Federated Hermes, Inc.		1 938	4,70	11 220	31,57
2025-08-11	13F	Seizert Capital Partners, Llc		1 282	−35,64	7 422	−19,13
2025-08-13	13F	Jump Financial, LLC		1 803		10 438
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		8 305	1,98	48 080	28,15
2025-08-14	13F	DecisionPoint Financial, LLC		1	−93,75	6	−93,15
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		5 372	−2,61	31 100	22,38
2025-07-15	13F	Ballentine Partners, LLC		488	0,41	2 825	26,23
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		110	17,02	637	46,88
2025-08-14	13F	Polar Capital Holdings Plc		5 248	1,35	30 382	27,36
2025-08-13	13F	Qtron Investments LLC		495	0,00	2 866	25,66
2025-08-13	13F	Fisher Asset Management, LLC		23 647	38,55	136 900	74,10
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		131	−16,03	668	−9,61
2025-06-26	NP	Clough Global Opportunities Fund		574	0,00	2 927	7,61
2025-07-03	13F	Trinity Financial Advisors LLC		461	356,44	2 670	493,11
2025-08-13	13F	Railway Pension Investments Ltd		13 700	−8,05	79 313	15,54
2025-08-07	13F	Los Angeles Capital Management Llc		45 497	−1,12	263 393	24,25
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		1 746	0,52	10 108	26,32
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		4 050		20 652
2025-08-12	13F	Osborne Partners Capital Management, Llc		2 199	−8,87	12 731	14,52
2025-07-28	13F	Dock Street Asset Management Inc		5 812	−1,77	33 647	23,43
2025-09-11	13F	Silicon Valley Capital Partners		4	0,00	23	27,78
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		44	0,00	224	7,69
2025-07-31	13F	Ingalls & Snyder Llc		85	−5,56	0
2025-07-31	13F	Buckingham Strategic Partners		622	0,00	3 601	25,57
2025-08-13	13F	Giverny Capital Inc.		21 290	0,75	123 253	26,60
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-07-23	13F	Trust Asset Management LLC		381	0,00	2 206	25,64
2025-08-07	13F	Midwest Trust Co		8 621		49 909
2025-07-28	13F	Private Wealth Asset Management, LLC		92	−1,08	533	24,30
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	600	−64,71	3 474	−55,65
2025-08-14	13F	Pine Harbor Wealth Management, LLC		36		208
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		201	19,64	1 025	28,81
2025-08-11	13F	Integrated Quantitative Investments LLC		215		1 245
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		4 313	−2,62	23 803	7,15
2025-05-01	13F	Schechter Investment Advisors, LLC		419	−8,71	1 930	−15,35
2025-08-14	13F	Davidson Kempner Capital Management Lp		16 709	15,31	96 732	44,90
2025-08-07	13F	Roberts Glore & Co Inc /il/		351	−2,23	2 030	22,88
2025-08-14	13F	California State Teachers Retirement System		52 877	0,28	306 118	26,02
2025-05-12	13F	Sandy Spring Bank		838	5,14	3 861	−2,50
2025-08-14	13F	Quantessence Capital LLC		531		3 074
2025-07-22	13F	Penobscot Investment Management Company, Inc.		266	18,75	1 540	49,27
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		4 855	−1,66	28 107	23,58
2025-07-16	13F	Diversified Enterprises, LLC		40		232
2025-08-12	13F	Edmond De Rothschild Holding S.a.		550	14,11	3 184	43,42
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		416	0,00	2 296	10,02
2025-07-09	13F	GSG Advisors LLC		49	4,26	284	31,02
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		233	0,00	1 349	25,63
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		49		284
2025-08-13	13F	Channing Global Advisors, Llc		397	−10,79	2 298	12,10
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		1 229	−2,85	7 115	22,09
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		5 096	6,39	28 124	17,06
2025-07-18	13F	Warren Street Wealth Advisors, LLC		75	10,29	434	38,66
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-05	13F	K.J. Harrison & Partners Inc		62	0,00	359	25,61
2025-08-14	13F	Rafferty Asset Management, LLC		5 928	−1,53	34 319	23,74
2025-08-14	13F	Soros Fund Management Llc		2 500	66,67	14 473	109,45
2025-08-14	13F	Glen Eagle Advisors, LLC		14	0,00	81	26,56
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		680	3,19	3 937	29,69
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		358	13,65	2 073	42,80
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		136		787
2025-08-04	13F	Capital Performance Advisors Llp		120	5,26	697	32,26
2025-07-30	13F	LGT Financial Advisors LLC		3		17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		510	−9,57	2 601	−2,66
2025-07-21	13F/A	Abacus Planning Group, Inc.		40	−11,11	232	11,59
2025-07-22	13F	Simplicity Wealth,LLC		338	41,42	1 957	77,33
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		700		4 052
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		75		434
2025-08-05	13F	Longbow Finance SA		845	−64,63	4 892	−55,56
2025-08-14	13F	Sargent Investment Group, LLC		37		205
2025-07-08	13F	Rise Advisors, LLC		21	5,00	122	31,52
2025-07-21	13F	ASR Vermogensbeheer N.V.		4 088	−2,81	23 662	22,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		340	47,83	1 734	59,14
2025-07-23	13F	Independent Solutions Wealth Management, LLC		57	5,56	330	32,66
2025-08-26	NP	FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 785	−12,16	334 531	10,38
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-08-11	13F	Bellwether Advisors, LLC		4	0,00	23	27,78
2025-08-01	13F	May Hill Capital, LLC		113	10,78	654	39,45
2025-07-18	13F	Ninety One SA (PTY) Ltd		4 450	0,47	25 526	28,15
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 002	8,44	5 109	16,72
2025-07-29	13F	Angeles Wealth Management, Llc		238	11,21	1 378	39,80
2025-07-23	13F	Litman Gregory Asset Management LLC		2 455	−2,70	14 214	22,28
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		4 017	8,74	22 170	19,64
2025-08-14	13F	Sig Brokerage, Lp	Call	900	50,00	5 210	88,49
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 677	783,89	21 287	1 011,01
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		231	20,94	1 337	52,10
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		25 738	0,48	149 003	26,26
2025-07-17	13F	Venture Visionary Partners LLC		421	22,03	2 441	53,62
2025-08-14	13F	Public Investment Fund	Call	20 300	−59,72	117 522	−49,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		372	−3,12	1 897	4,23
2025-07-30	13F	Evermay Wealth Management Llc		30	−23,08	174	−3,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		412	0,00	2 101	7,64
2025-07-17	13F	Chicago Capital, LLC		280	19,15	1 620	49,35
2025-08-13	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-08-15	13F	First Heartland Consultants, Inc.		38		218
2025-08-04	13F	Retirement Systems of Alabama		18 219	−1,43	105 474	23,86
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		93	−7,92	538	15,70
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		148	−1,33	857	23,88
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		824	−7,52	4 202	−0,47
2025-08-14	13F	Banco BTG Pactual S.A.		367	−66,08	2 125	−57,38
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		2 394	36,64	13 859	71,71
2025-07-30	13F	Forum Financial Management, LP		160	23,08	926	54,85
2025-08-14	13F	Shellback Capital, LP		3 000	−25,00	17 368	−5,75
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		221	−10,53	1 279	12,49
2025-04-15	13F	Transform Wealth, LLC		1 585		7 301
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		134	39,58	776	75,34
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		898	2,39	5 202	28,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		368	0,00	2 130	25,66
2025-08-19	13F	Asset Dedication, LLC		31	24,00	179	55,65
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		5 751	13,25	33 294	42,32
2025-07-30	13F	Capital Investment Services of America, Inc.		5 405	−0,44	31 291	25,11
2025-08-14	13F	Berkshire Capital Holdings Inc		10	0,00	58	23,91
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		157	0,00	909	25,59
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		4	0,00	20	11,11
2025-08-08	13F	Crossmark Global Holdings, Inc.		6 569	−3,65	38 030	21,07
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		1 576	−1,31	9 124	24,00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		98	0,00	500	7,54
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		4 831	0,00	27 968	25,67
2025-08-14	13F	Sherman Asset Management, Inc.		2	0,00	12	22,22
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		20 991	−13,93	121	8,04
2025-08-13	13F	Rsm Us Wealth Management Llc		1 266	−8,19	7 327	15,35
2025-07-25	13F	Alta Advisers Ltd		179	0,00	1 036	25,73
2025-08-15	13F	Optimist Retirement Group LLC		87	1,16	504	27,02
2025-08-06	13F	Tabor Asset Management, LP		924	−37,86	5 349	−21,91
2025-08-12	13F	South Plains Financial, Inc.		103	19,77	596	50,51
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		9	−60,87	46	−58,33
2025-08-12	13F	Cumberland Partners Ltd		500	−9,09	2 895	14,25
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		169	−1,74	978	23,48
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		141	−31,55	719	−26,36
2025-07-17	13F	Moss Adams Wealth Advisors LLC		93	13,41	538	42,71
2025-08-14	13F	Gotham Asset Management, LLC		7 259	35,68	42 024	70,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		177	−21,33	1 025	−1,16
2025-08-07	13F	Allworth Financial LP		806	123,27	4 667	168,22
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		1 427	−2,46	8 261	22,58
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		15	50,00	87	86,96
2025-08-12	13F	Integrated Advisors Network LLC		304	2,36	1 760	28,58
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		16 027	12,05	92 784	40,80
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	−200		−1 104
2025-06-27	NP	EBIZ - Global X E-commerce 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		559	−4,93	2 850	2,33
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		325	−27,78	1 497	−33,02
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		15 123	1,33	77 116	9,07
2025-08-08	13F	Fiera Capital Corp		3 998	24,78	23 145	56,81
2025-07-14	13F	Bank & Trust Co		12	−7,69	69	16,95
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		52 741	13,68	305 330	42,85
2025-08-11	13F	United Advisor Group, LLC		51	4,08	295	31,11
2025-08-13	13F	Ted Buchan & Co		290	15,08	1 679	44,66
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		641	−3,03	3 711	21,84
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		6	100,00	35	161,54
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		160	−13,98	926	8,18
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 784	2,09	50 854	28,30
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-07-28	NP	VAPPX - Capital Appreciation Fund		1 069	48,68	5 900	63,59
2025-06-27	NP	Calamos Strategic Total Return Fund		5 135		26 185
2025-07-30	13F	Greatmark Investment Partners, Inc.		2 225	−2,07	12 881	23,07
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		3	0,00	17	30,77
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		14 508	−29,03	73 980	−23,61
2025-07-25	13F	Mitchell Sinkler & Starr/pa		108	−2,70	625	22,31
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		13 216	23,18	77	55,10
2025-08-08	13F	Vestcor Inc		1 493	0,07	9	33,33
2025-07-22	13F	BridgePort Financial Solutions, LLC		128	0,00	742	25,59
2025-08-07	13F	Guardian Capital Lp		2 225	0,27	12 881	26,01
2025-07-31	13F	Azzad Asset Management Inc /adv		694	1,02	4 019	26,99
2025-08-13	13F	BLI - Banque de Luxembourg Investments		5 280	−28,36	30 052	−11,85
2025-08-13	13F	Alphinity Investment Management Pty Ltd		71 291		412 721
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		4 286	0,00	24 813	25,66
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		75	−6,25	434	17,93
2025-08-13	13F	Gateway Wealth Partners, LLC		74		428
2025-08-07	13F	Rathbone Brothers plc		53 985	8,54	312 532	36,39
2025-08-13	13F	Quantbot Technologies LP		184		1 065
2025-08-07	13F	Everhart Financial Group, Inc.		374	7,16	2 165	34,72
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		558	19,23	2 845	28,33
2025-07-16	13F	ORG Partners LLC		21	320,00	120	421,74
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		203	−36,56	1 120	−30,22
2025-07-16	13F	US Asset Management LLC		57	−1,72	330
2025-07-22	13F	Wealthcare Advisory Partners LLC		47	−16,07	273	5,43
2025-08-01	13F	Motley Fool Asset Management LLC		1 657	8,51	9 593	36,37
2025-08-29	NP	JAGMX - 500 Index Trust NAV		6 791	−1,57	39 315	23,70
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		562	−19,25	3 102	−11,17
2025-05-15	13F	Glenmede Trust Co Na		28 842	−4,37	132 872	−11,33
2025-08-06	13F	Adviser Investments LLC		180	3,45	1 042	30,09
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	700	−91,36	4 052	−89,14
2025-07-18	13F	SOA Wealth Advisors, LLC.		66	−4,35	382	20,13
2025-08-28	NP	IBUY - Amplify Online Retail ETF		666	−20,43	3 856	0,00
2025-08-14	13F	Financial Network Wealth Advisors LLC		14	7,69	81	37,29
2025-08-14	13F	Temasek Holdings (Private) Ltd		1 508	−16,22	8 730	5,28
2025-07-11	13F	TrimTabs Asset Management, LLC		3 969	−0,13	22 977	25,51
2025-08-11	13F	Alps Advisors Inc		239	−4,02	1 384	20,58
2025-07-10	13F	Vista Investment Partners Llc		35		203
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		88	29,41	509	62,62
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	25,00	25	38,89
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		8 609	−2,82	49 840	22,12
2025-08-15	13F	MayTech Global Investments, LLC		6 401	4,42	36 651	29,79
2025-08-26	13F	Provident Investment Management, Inc.		12 922	−1,50	74 809	23,78
2025-08-12	13F	Tocqueville Asset Management L.p.		7 137	−4,24	41 318	20,33
2025-08-19	13F	National Asset Management, Inc.		78	−59,79	453	−53,11
2025-08-13	13F	Stablepoint Partners, LLC		93	−16,96	538	4,47
2025-04-11	13F	First Affirmative Financial Network		122	−2,40	563	−9,63
2025-08-06	13F	True Wealth Design, LLC		21	0,00	124	25,51
2025-07-30	13F	Schnieders Capital Management Llc		87	50,00	504	88,39
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5 878	5,80	33 936	32,41
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		189	0,53	1 043	10,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		57	−8,06	330	15,44
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		11 538	−2,22	63 677	7,58
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		102	78,95	591	125,19
2025-08-14	13F	L2 Asset Management, LLC		145	3,57	839	30,28
2025-05-14	13F	JT Stratford LLC		0	−100,00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		231	8,96	1 339	37,05
2025-07-22	13F	DAVENPORT & Co LLC		585	4,65	3 386	31,44
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		7 244		41 937
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		3 915	52,04	19 964	63,64
2025-07-11	13F	Caldwell Securities, Inc		2	0,00	12	22,22
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		250	−3,85	1 447	20,89
2025-08-06	13F	Stokes Family Office, LLC		48	0,00	278	25,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		300	−35,06	1 737	−18,42
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 549	−5,31	28 296	1,92
2025-04-29	NP	ORR - Militia Long/Short Equity ETF	Short	−110		−552
2025-08-12	13F	BlackRock, Inc.		2 725 368	2,22	15 777 810	28,46
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		10 389	−2,12	57 336	7,70
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		40	−18,37	232	2,67
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		2 298	−1,33	13 304	23,99
2025-08-06	13F	Paradigm Asset Management Co Llc		100	0,00	579	25,65
2025-07-15	13F	Mather Group, Llc.		202	−7,76	1 169	15,99
2025-08-08	13F	Sculati Wealth Management, LLC		100	0,00	579	25,65
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		786	15,08	4 008	23,89
2025-08-14	13F	State Of Wisconsin Investment Board		17 532	−5,75	101 497	18,44
2025-04-03	13F	First Hawaiian Bank		1 172	7,62	5 399	−0,20
2025-05-27	NP	QGI2Q - Growth & Income Portfolio Initial Class		345	−36,70	1 589	−41,30
2025-08-01	13F	Solstein Capital, LLC		9		52
2025-04-17	13F	Vista Wealth Management Group, LLC		56	5,66	257	−1,92
2025-07-21	13F	Grassi Investment Management		50		0
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		363 130	−9,00	2 102 247	14,36
2025-08-07	13F	King Luther Capital Management Corp		4 729	−2,68	27 377	22,31
2025-05-28	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		90	0,00	415	−7,38
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		790	6,61	4 028	14,76
2025-07-25	13F	Clarendon Private LLC		237	13,94	1 372	43,22
2025-08-06	13F	Modera Wealth Management, LLC		841	−2,10	4 869	23,02
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		10 483	−3,91	53 456	3,42
2025-08-15	13F	E Fund Management Co., Ltd.		846	−8,93	4 898	14,44
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		1 814	0,00	10 502	25,67
2025-08-06	13F	Climber Capital SA		64	0,00	368	43,75
2025-08-19	13F	Liontrust Investment Partners LLP		20 479	368,31	118 558	488,49
2025-08-08	13F	Thoroughbred Financial Services, Llc		579	−47,84	3	−40,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		278	−8,25	1 609	15,34
2025-07-25	13F	Midwest Capital Advisors, LLC		13	0,00	75	27,12
2025-07-22	13F	Fortitude Advisory Group L.L.C.		36		208
2025-07-02	13F	Neville Rodie & Shaw Inc		106	0,00	1
2025-07-29	13F	Stephens Inc /ar/		309	0,00	1 791	25,68
2025-04-10	13F	Unigestion Holding SA		4 100	2 478,62	18 862	2 290,62
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		14		81
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		231	0,00	1 275	10,02
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		329	9,30	1 905	37,37
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		71	108,82	362	124,84
2025-06-23	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		35 257	−23,52	179 785	−17,68
2025-07-23	13F	Bear Mountain Capital, Inc.		14		80
2025-07-07	13F	Aletheian Wealth Advisors LLC		39		226
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		5 963	5,67	34 521	32,79
2025-07-11	13F	Orrstown Financial Services Inc		163	−1,21	944	24,08
2025-07-29	13F	Oxbow Advisors, LLC		1 063	2,02	6 155	28,21
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		6
2025-07-09	13F	Westmount Partners, LLC		69		399
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 924	9,59	101 598	17,95
2025-08-13	13F	Invesco Ltd.		379 583	7,21	2 197 495	34,73
2025-08-14	13F	DoubleLine ETF Adviser LP		623	−17,15	3 607	4,10
2025-08-15	13F/A	Rakuten Securities, Inc.		8	0,00	46	27,78
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		689	14,83	3 989	44,28
2025-07-17	13F	Symmetry Partners, LLC		39		224
2025-08-11	13F	Poehling Capital Management, LLC		233	0,00	1 349	25,63
2025-08-13	13F	Ako Capital Llp		69 107	−4,09	400	20,85
2025-07-09	13F	Aaron Wealth Advisors LLC		232	4,50	1 343	31,41
2025-04-10	13F	Retireful, LLC		0	−100,00	0
2025-08-04	13F	Pinnacle Associates Ltd		630	−5,26	3 645	19,00
2025-08-28	NP	XLY - The Consumer Discretionary 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		182 676	−2,73	1 057 555	22,24
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		1 704	−14,46	9 865	7,50
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		345	−9,21	1 759	−2,28
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		104	0,00	530	7,72
2025-08-26	NP	Profunds - Profund Vp Ultrabull		8	−38,46	46	−22,03
2025-08-14	13F	Quantinno Capital Management LP		10 701	20,57	61 956	51,53
2025-07-16	13F	Essex Financial Services, Inc.		230	0,00	1 333	25,66
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		343	−23,78	1 986	24,37
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		797		4 614
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		534	−19,58	2 947	−11,50
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		9 330	0,00	47 576	7,64
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		177	0,00	977	10,03
2025-07-09	13F	Radnor Capital Management, LLC		531	0,00	3	50,00
2025-07-31	13F	Asset Management One Co., Ltd.		17 684	−0,74	102 377	24,74
2025-07-17	13F	V-Square Quantitative Management LLC		540	−22,86	3 126	−3,04
2025-06-27	NP	VEGN - US Vegan Climate ETF		156	2,63	795	10,42
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		15 160	−5,57	87 765	18,67
2025-08-08	13F	Principal Financial Group Inc		36 412	−5,19	210 798	19,14
2025-08-08	13F	denkapparat Operations GmbH		118	−7,81	683	15,96
2025-08-11	13F	Aviso Wealth Management		113	−13,08	654	9,36
2025-08-14	13F	IPG Investment Advisors LLC		257	−10,76	1 488	12,14
2025-07-07	13F	Seilern Investment Management Ltd		1 889	−25,63	10 936	−6,55
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		83	0,00	481	25,65
2025-07-09	13F	O'Brien Wealth Partners LLC		6		35
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		1 993	−6,17	10 163	0,99
2025-08-14	13F	Daiwa Securities Group Inc.		10 195	1,37	59	28,26
2025-08-04	13F	Wolverine Asset Management Llc		0	−100,00	0	−100,00
2025-08-04	13F	Wolverine Asset Management Llc	Call	0	−100,00	0	−100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		340		1 968
2025-07-17	13F	Addenda Capital Inc.		3 247	−0,55	18 798	24,97
2025-07-10	13F	Fulton Bank, N.a.		638	5,98	3 694	33,18
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-07	13F	Traynor Capital Management, Inc.		91		523
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-07-25	13F	Meritage Portfolio Management		4 297	−5,54	24 877	18,70
2025-08-15	13F	Binnacle Investments Inc		4	33,33	23	76,92
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		792	−0,75	4 371	9,20
2025-07-18	13F	Client 1st Advisory Group, Llc		210	0,00	1 216	25,65
2025-08-14	13F	Ampersand Capital Group, L.P.		3 550	22,41	20 552	53,82
2025-08-14	13F	Smartleaf Asset Management LLC		454	−2,99	2 586	19,17
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		268	−51,27	1 552	−38,77
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		2	0,00	12	22,22
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		333	11,00	1 534	2,95
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		106	6,00	585	16,77
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		45		261
2025-08-06	13F	Convergence Financial, LLC		70	−9,09	405	14,41
2025-08-11	13F	English Capital Management Llc		1 514	0,00	8 765	25,67
2025-07-24	13F	Trust Co Of Toledo Na /oh/		478	−5,35	2 767	18,96
2025-08-14	13F	Principal Street Partners, LLC		52		301
2025-07-31	13F	CNB Bank		261	0,38	1 511	26,15
2025-08-12	13F	Clearbridge Investments, LLC		6 107	−26,36	35 355	−7,46
2025-07-16	13F	Brown, Lisle/cummings, Inc.		3	0,00	17	30,77
2025-07-28	13F	Boston Trust Walden Corp		10 721	−5,54	62 066	18,70
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		8 721	5,45	44 471	13,50
2025-08-04	13F	Amalgamated Bank		7 607	−0,31	44	25,71
2025-03-14	13F	General Pension Society PZU Joint Stock Co		0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-29	13F	Sentry Investment Management Llc		99	−2,94	1
2025-08-14	13F	Totem Point Management, LLC		857	54,97	4 961	94,78
2025-08-18	NP	JAMEX - Jamestown Equity Fund		225	−15,09	1 303	6,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		1 340		7 758
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		85	0,00	433	7,71
2025-08-14	13F	Royal Bank Of Canada		155 445	−1,18	899 908	24,19
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		519	−3,89	3 005	20,79
2025-08-07	13F	Flossbach Von Storch Ag		16 010	−6,24	92 686	17,82
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		32	0,00	177	10,00
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		363	−16,93	1 672	−22,98
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		696	12,62	3 549	21,25
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		34 918	−10,36	192 710	−1,37
2025-08-05	13F	Next Capital Management LLC		51	0,00	295	26,07
2025-07-03	13F	Garde Capital, Inc.		1	0,00	6	25,00
2025-07-17	13F	Smith, Salley & Associates		473	20,36	2 740	51,33
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		10	0,00	62	26,53
2025-07-23	13F	Optas, LLC		115	−1,71	666	23,38
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		3 000	0,00	17 368	25,67
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 177	7,59	6 496	18,37
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		59	5,36	342	32,68
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		338	22,46	1 724	31,83
2025-08-29	NP	FAMVX - FAM Value Fund Investor Class		11 350	0,00	65 708	25,66
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		6	0,00	35	25,93
2025-08-29	13F	Centaurus Financial, Inc.		202	−1,94	1
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		1 238	−2,21	6 313	5,25
2025-08-13	13F	Winslow Capital Management, LLC		86 385	−1,12	500 103	24,26
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		76	−12,64	419	−3,90
2025-03-21	NP	PCLVX - PACE Large Co Value Equity Investments Class P		151	−31,67	715	−30,78
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		40 600		523
2025-07-02	13F	Central Pacific Bank - Trust Division		881	−5,98	5 100	18,16
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		15 960	0,00	81 385	7,64
2025-07-22	13F	Gsa Capital Partners Llp		165	−17,50	1
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		47	0,00	272	25,93
2025-08-13	13F	Capital Fund Management S.a.	Call	18 200	−25,10	105 364	−5,88
2025-08-05	13F	Accuvest Global Advisors		159	123,94	920	181,35
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-13	13F	Great Diamond Partners, LLC		44	0,00	255	25,74
2025-08-26	NP	MFRFX - MFS Research Fund A		8 138	−4,82	47 113	19,61
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		64	−13,51	326	−6,86
2025-08-14	13F	Ausdal Financial Partners, Inc.		39		227
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		328	7,19	1 899	34,71
2025-08-12	13F	Park Square Financial Group, LLC		16	0,00	93	26,03
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		31		171
2025-07-30	13F	Cavalier Investments, LLC		296	0,00	1 714	25,68
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		6	−71,43	35	−64,58
2025-07-17	13F	LexAurum Advisors, LLC		53	0,00	307	25,41
2025-08-14	13F	Prelude Capital Management, Llc		243	45,51	1 407	82,83
2025-08-26	13F/A	Thrivent Financial For Lutherans		17 248	9,37	100	37,50
2025-08-14	13F	Stony Point Capital LLC		2 758	−33,94	15 967	−16,99
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		422	273,45	2 117	260,48
2025-08-04	13F	Daymark Wealth Partners, Llc		110	0,92	637	26,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		2 443	−13,61	12 458	−7,02
2025-07-18	13F	Dogwood Wealth Management LLC		3	200,00	17	325,00
2025-05-07	13F	Graham Capital Wealth Management, Llc		0	−100,00	0	−100,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		83 817	−8,79	485 237	14,62
2025-05-01	13F	Caas Capital Management Lp		60		276
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		5	0,00	29	21,74
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		2 740	−3,18	13 972	4,21
2025-08-14	13F	First Financial Bankshares Inc		870	0,23	5 037	25,96
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		216	0,00	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		2 847	0,89	16 482	26,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		100		579
2025-08-14	13F	Petrus Trust Company, LTA		63	14,55	365	43,87
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		11 334	0,00	57 795	7,64
2025-08-13	13F	Capital Analysts, Inc.		58	26,09	0
2025-08-13	13F	Korea Investment CORP		32 545	−6,81	188 411	17,11
2025-08-08	13F	Massachusetts Financial Services Co /ma/		68 015	−2,27	393 755	22,81
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 208	0,00	6 993	25,66
2025-07-11	13F	Perpetual Ltd		738	−14,68	4 272	7,23
2025-08-05	13F	Triglav Skladi, D.o.o.		950		5 500
2025-07-30	13F	Bogart Wealth, LLC		2	0,00	12	22,22
2025-08-13	13F	Schroder Investment Management Group		377 198	4,91	2 183 690	31,84
2025-07-30	13F	Ethic Inc.		4 754	−3,33	27 068	17,47
2025-08-14	13F	Canada Pension Plan Investment Board		48 404	61,41	280 222	102,83
2025-07-16	13F	ORG Wealth Partners, LLC		1	0,00	6	25,00
2025-07-31	13F	Orion Capital Management LLC		35	0,00	203	25,47
2025-08-14	13F	Aquatic Capital Management LLC		2 050		11 868
2025-07-10	13F	Strathmore Capital Advisors, Inc.		178		1 009
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		555	−5,13	3 213	19,22
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1 466	−16,85	8 487	4,51
2025-07-11	13F	Busey Wealth Management		42		243
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		23 493	−1,43	136 007	23,86
2025-08-14	13F	Benjamin Edwards Inc		121	1,68	700	27,74
2025-07-22	13F	Chemung Canal Trust Co		77	−17,20	446	3,97
2025-08-07	13F	University Of Chicago		73	0,00	423	25,60
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		2	0,00	12	22,22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		1 826	0,00	10 571	25,67
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		861	−6,72	4 985	17,22
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		1 405	−17,64	7 164	−11,36
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		9		52
2025-07-22	13F	Rockingstone Advisors LLC		171	3,64	990	30,13
2025-08-14	13F	Voloridge Investment Management, Llc		32 767	−18,82	189 696	2,01
2025-08-11	13F	Westover Capital Advisors, LLC		331	71,50	1 916	115,52
2025-08-13	13F	PharVision Advisers, LLC		52		301
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		70 273	−2,12	406 827	23,01
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		21	61,54	122	105,08
2025-08-14	13F	Macquarie Group Ltd		53 874	7,32	311 890	34,86
2025-08-13	13F	CMC Financial Group		41		237
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		998	−37,43	5 778	−21,38
2025-08-12	13F	DnB Asset Management AS		34 076	0,45	197 274	26,22
2025-08-08	13F	D'Orazio & Associates, Inc.		103	−1,90	597	23,14
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		29 273	4,79	149 271	12,79
2025-07-31	13F	Caisse Des Depots Et Consignations		453	0,00	2 623	25,70
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		59 507	0,33	344 500	26,08
2025-08-11	13F	Platform Technology Partners		132	0,00	764	25,66
2025-08-13	13F	EverSource Wealth Advisors, LLC		210	29,63	1 216	63,00
2025-07-14	13F	UMA Financial Services, Inc.		69	−11,54	402	11,39
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		183	−48,74	867	−48,11
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		1 546	−5,27	8 950	19,05
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		792	34,92	4 039	45,25
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		2 067	−3,95	11 408	5,68
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		52	−14,75	302	7,09
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		58 910	328,22	341 044	438,12
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		530	−3,81	3 068	20,88
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		500	0,00	2 759	10,01
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		241	−26,30	1	0,00
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		7 913	59,02	45 810	99,84
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		51	0,00	297	25,42
2025-07-17	13F	Keystone Global Partners, LLC		7	0,00	41	25,00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		328	−1,20	1 899	24,13
2025-08-12	13F	Journey Strategic Wealth Llc		158	177,19	915	248,85
2025-05-15	13F	Turim 21 Investimentos Ltda.		0	−100,00	0	−100,00
2025-08-13	13F	ASB Consultores, LLC		44		258
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		74	27,59	428	60,30
2025-08-14	13F	Cardiff Park Advisors, Llc		47	0,00	272	25,93
2025-07-30	13F	Blume Capital Management, Inc.		95	0,00	550	25,63
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		1 405	2,11	7 164	9,91
2025-08-07	13F	Illinois Municipal Retirement Fund		6 211	26,60	35 957	59,09
2025-07-21	13F	Trust Co of Kansas		1 062	6,31	6	50,00
2025-08-14	13F	Circle Wealth Management, LLC		306	−10,79	1 772	12,09
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		630	−14,98	3 213	−8,49
2025-08-14	13F	Wallace Hart LLC		47		272
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		5	0,00	25	8,70
2025-08-04	13F	Quaker Wealth Management, LLC		22		128
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		326	1 153,85	1 887	1 485,71
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		2 893	9,05	15 966	19,98
2025-08-14	13F	Aberdeen Wealth Management LLC		147	0,00	852	25,85
2025-07-22	13F	Fenimore Asset Management Inc		19 934	−0,12	115 403	25,52
2025-07-25	NP	AMCPX - AMCAP FUND Class A		21 893	−0,29	120 826	9,71
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		1 513	−12,75	7 715	−6,07
2025-08-11	13F	HighTower Advisors, LLC		8 762	14,61	50 723	44,02
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		6 775	−15,71	39 222	5,92
2025-07-23	13F	Equitable Trust Co		120	0,00	695	25,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		257	−2,28	1 488	22,79
2025-05-14	13F	Taikang Asset Management (Hong Kong) Co Ltd		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-13	13F	Jones Financial Companies Lllp		6 422	10,34	36 712	36,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		5 367	0,00	31 071	25,66
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		233	−0,43	1 188	7,22
2025-07-18	13F	Childress Capital Advisors, Llc		136	7,94	786	35,58
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		900	−6,54	5 210	17,45
2025-07-09	13F	Intelligence Driven Advisers, LLC		171	1,79	990	27,94
2025-08-08	13F	Wall Street Access Asset Management, LLC		49	0,00	284	25,78
2025-07-22	13F	Keudell/Morrison Wealth Management		50	0,00	289	25,65
2025-08-12	13F	Advisors Asset Management, Inc.		250	−33,33	1 447	−16,21
2025-08-07	13F	LOM Asset Management Ltd		948		5
2025-08-06	13F	Penserra Capital Management LLC		1 076	8,03	6	50,00
2025-08-13	13F	M&t Bank Corp		11 306	−0,71	65 453	24,77
2025-08-13	13F	Vinva Investment Management Ltd		2 687	30,56	15 297	60,40
2025-07-21	13F	Platinum Investment Management Ltd		200	0,00	1 158	25,62
2025-08-12	13F	Quadcap Wealth Management, LLC		96	−5,88	556	18,34
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		8 296	−7,56	48 028	16,17
2025-08-06	13F	North Capital, Inc.		10	0,00	58	23,91
2025-08-14	13F	DRW Securities, LLC		71	−97,64	411	−97,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		4 576	−6,54	26 492	17,45
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-07-15	13F	James J. Burns & Company, LLC		37		215
2025-08-07	13F	Kestra Private Wealth Services, Llc		2 462	0,41	14 253	26,18
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		123	−2,38	712	22,76
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		4 654	−6,21	25 685	3,20
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		3 460	−7,98	19 095	1,25
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		206	261,40	976	266,54
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		315	25,00	1 824	57,16
2025-08-12	13F	Coston, McIsaac & Partners		1	0,00	0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 695	−1,49	114 019	23,80
2025-07-17	13F	Bennett Selby Investments Lp		4 009	0,35	23 211	26,11
2025-05-13	13F	Katamaran Capital LLP		0	−100,00	0
2025-07-22	13F	UniSuper Management Pty Ltd		9 377	33,54	54 286	67,81
2025-07-24	13F	Ronald Blue Trust, Inc.		106	9,28	614	37,14
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		414	12,50	2 285	23,79
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		3 818	1,57	22 103	27,64
2025-07-23	13F	Venturi Wealth Management, LLC		89	−4,30	515	20,33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		193	−0,52	1 117	25,08
2025-07-17	13F	Lakewood Asset Management LLC		653	−1,36	3 780	23,98
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		730	0,00	4 226	25,66
2025-07-31	13F	Curio Wealth, Llc		4	300,00	23	21,05
2025-08-15	13F	Great West Life Assurance Co /can/		83 975	2,78	486	29,26
2025-07-30	13F	Klingman & Associates, LLC		125	−1,57	724	23,59
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp	Put	0	−100,00	0	−100,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		9 646	−3,66	55 843	21,07
2025-08-01	13F	Transcend Wealth Collective, Llc		126	59,49	730	100,83
2025-08-28	NP	Amplify ETF Trust - Amplify Travel Tech ETF		387	−24,27	2 240	−4,84
2025-07-10	13F	Perkins Coie Trust Co		10	−9,09	58	14,00
2025-08-08	13F	Sanders Capital, LLC		274 031	−3,21	1 586 431	21,63
2025-08-11	13F	EMC Capital Management		3	0,00	0
2025-08-08	13F	Intech Investment Management Llc		13 149	46,02	76 123	83,49
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		1 403	−19,97	7 743	−11,94
2025-07-17	13F	Asio Capital, LLC		873	5,43	5 054	32,51
2025-07-09	13F	Bay Rivers Group		87	0,00	504	25,75
2025-08-12	13F	One Charles Private Wealth Services, LLC		41		237
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		383	0,00	2 108	19,50
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		5 170	−18,34	29 930	2,62
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		288		1 589
2025-07-10	13F	Sovran Advisors, LLC		104		594
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		34	13,33	173	21,83
2025-08-13	13F	Guggenheim Capital Llc		16 687	17,18	96 605	47,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		684	0,00	3 960	25,64
2025-08-08	13F	Capital Investment Advisory Services, LLC		85	4,94	492	31,90
2025-08-11	13F	Covestor Ltd		35	40,00	0
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		31	−6,06	158	1,28
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		1 052	19,95	6 090	50,68
2025-07-16	13F	Highline Wealth Partners Llc		3	0,00	17	30,77
2025-08-13	13F	Annandale Capital, LLC		811	0,00	5	33,33
2025-08-12	13F	Prudential Financial Inc		51 376	2,15	297 428	28,37
2025-07-11	13F	Shelton Wealth Management, Llc		220	−1,79	1 274	23,47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		370	0,00	2 142	25,70
2025-08-15	13F	PARUS FINANCE (UK) Ltd		75	0,00	434	25,80
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		117	−6,40	677	17,74
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		676	0,00	3 447	7,65
2025-07-14	13F	Arlington Partners LLC		0	−100,00	0
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		103		596
2025-06-26	NP	ACVF - American Conservative Values ETF		232	1,75	1 183	9,54
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		3 732	−4,65	20 597	4,91
2025-08-11	13F	Tidemark, LLC		1	0,00	6	25,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		401	31,05	2 321	64,73
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		2 651	−4,05	15 347	20,58
2025-07-29	13F	VELA Investment Management, LLC	Put	200	0,00	1 158	25,62
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		75 152	7,76	435 073	35,42
2025-07-22	13F	Old National Bancorp /in/		328	68,21	1 899	111,36
2025-08-06	13F	Atlantic Union Bankshares Corp		4 101	28,04	23 742	60,90
2025-07-08	13F	RMR Wealth Builders		124	0,00	718	25,57
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		6 500	4,84	35 873	15,35
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		438	0,00	2 233	7,61
2025-07-11	13F	Quantum Financial Advisors, LLC		66	−7,04	382	16,82
2025-07-29	13F	VELA Investment Management, LLC		308	0,00	1 783	25,74
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		690	1,77	3 995	27,89
2025-07-16	13F	Beaumont Financial Advisors, LLC		48	−4,00	278	20,43
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		197		1 005
2025-08-14	13F	Fiduciary Trust Co		1 512	2,93	8 753	29,35
2025-08-12	13F	Pathstone Holdings, LLC		3 921	−9,45	22 697	13,78
2025-07-23	13F	Maryland State Retirement & Pension System		1 581	2,13	9 153	28,34
2025-08-07	13F	Summit Asset Management, LLC		62	0,00	359	25,61
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		3 129	46,69	15 956	57,89
2025-08-14	13F	Mml Investors Services, Llc		10 779	1,10	62	26,53
2025-07-31	13F	Catalyst Capital Advisors LLC		20	−23,08	116	−3,36
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		880	0,00	5 095	25,65
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		21 669	−3,59	125 447	21,15
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		1 100	−20,86	5 609	66,74
2025-08-01	13F	First National Trust Co		1 755	−2,99	10 160	21,92
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		399	−3,39	2 310	21,40
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		456	−4,40	2 325	2,92
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		22	0,00	121	10,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		327	−55,57	1 893	−44,16
2025-08-11	13F	Marathon Asset Mgmt Ltd		5 823	−1,24	33 708	24,11
2025-08-11	13F	Aptus Capital Advisors, LLC		338	21,58	1 958	52,77
2025-07-14	13F	Matrix Trust Co		60	25,00	0
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		4 092	−8,62	20 866	−1,64
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		41	2,50	209	10,58
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		874	7,24	4 457	15,41
2025-08-11	13F	Western Wealth Management, LLC		173	4,85	1 003	31,67
2025-07-31	13F	NatWest Group plc		2 105	−3,35	12 186	21,46
2025-04-28	13F	Coastline Trust Co		0	−100,00	0
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		7 178	−17,75	33 068	−23,73
2025-08-14	13F	Abound Financial, Llc		97	0,00	562	25,50
2025-08-13	13F	Distillate Capital Partners LLC		5 194	−6,62	30 069	17,35
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		97	−14,16	495	−7,66
2025-08-05	13F	Kesler, Norman & Wride, LLC		0	−100,00	0
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		3 143	−1,50	18 196	23,78
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		5 066	−54,90	27 959	−20,38
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International 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		2 765	−2,78	16 007	22,17
2025-08-14	13F	Meiji Yasuda Life Insurance Co		630	−6,94	3 647	16,97
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		4 713	0,00	24 033	7,63
2025-08-14	13F	Ubs Asset Management Americas Inc		358 503	31,09	2 075 460	64,73
2025-08-14	13F	Ariadne Wealth Management, LP		103	0,98	561	8,51
2025-08-27	NP	TLLVX - Large-Cap Value Fund		138	2,22	799	28,50
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		831	−41,77	4 811	−26,83
2025-08-12	13F	Enterprise Financial Services Corp		46		266
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		26	18,18	151	48,51
2025-08-05	13F	Huntington National Bank		11 362	4,83	65 777	31,74
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		33	0,00	191	25,66
2025-07-16	13F	Kathmere Capital Management, LLC		240	17,07	1 389	47,14
2025-08-12	13F	Legal & General Group Plc		225 472	2,26	1 305 312	28,50
2025-07-10	13F	Triangle Securities Wealth Management		115	−7,26	666	16,46
2025-07-24	13F	Us Bancorp \de\		22 623	−2,78	130 976	22,18
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		883	−5,56	5 112	18,67
2025-07-23	13F	Nbt Bank N A /ny		56	0,00	324	26,07
2025-08-14	13F	Murphy & Mullick Capital Management Corp		37	0,00	204	20,00
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		4 850	−2,16	24 732	5,31
2025-07-15	13F	Fifth Third Bancorp		5 329	8,29	30 851	36,08
2025-08-13	13F	Virtue Capital Management, LLC		100	−49,49	579	−36,55
2025-05-15	13F	Minot DeBlois Advisors LLC		0	−100,00	0
2025-08-12	13F	Close Asset Management Ltd		10 926	−69,05	63	−61,11
2025-08-08	13F	Alberta Investment Management Corp		1 200	−7,69	6 947	16,02
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		78	6,85	450	34,33
2025-08-13	13F	Nearwater Capital Markets, Ltd		4 000	100,00	23 157	151,34
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1 469	−18,43	7 491	−12,21
2025-08-25	13F/A	Promus Capital, LLC		27	0,00	157	26,61
2025-08-12	13F	New Republic Capital, LLC		58	13,73	336	42,98
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		734	0,00	3 743	7,62
2025-08-14	13F	Sei Investments Co		59 446	11,61	344 152	40,26
2025-07-28	13F	Td Asset Management Inc		111 362	6,42	644 701	33,73
2025-08-13	13F	Lido Advisors, LLC		2 129	−13,10	12 330	9,24
2025-08-13	13F	Lido Advisors, LLC	Put	400	0,00	2 316	25,68
2025-07-29	13F	Eos Management, L.P.		570		3 300
2025-08-06	13F	Marco Investment Management Llc		52	0,00	301	25,94
2025-07-14	13F	Abound Wealth Management		15	7,14	87	34,38
2025-08-05	13F	Citadel Investment Advisory, Inc.		593	−3,58	3	50,00
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 169	−41,02	5 961	−36,51
2025-06-30	NP	PTNQ - Pacer Trendpilot 100 ETF		0	−100,00	0	−100,00
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		1 960	−13,27	11 347	8,98
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		64	−57,33	303	−56,78
2025-07-10	13F	Atticus Wealth Management, Llc		10	0,00	58	23,91
2025-07-11	13F	First PREMIER Bank		6	100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		1 050	−33,38	6 079	−16,28
2025-07-29	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		279	25,11	1 540	37,66
2025-07-07	13F	Wesbanco Bank Inc		532	280,00	3 080	378,11
2025-06-03	13F/A	First National Bank Of Omaha		2 206	−28,86	10 163	−7,61
2025-08-08	13F	Summitry Llc		81	2,53	469	28,93
2025-08-11	13F	Hopwood Financial Services, Inc.		55	−5,17	319	19,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		54	28,57	313	61,66
2025-08-14	13F	CIBC World Markets Inc.		6 465	5,19	37 426	32,19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		9	0,00	52	26,83
2025-07-16	13F	TCI Wealth Advisors, Inc.		0	−100,00	0
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1 146	0,79	5 844	8,48
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		193	−20,25	1 117	0,27
2025-07-15	13F	Fortitude Family Office, LLC		161	0,00	932	25,78
2025-08-13	13F	Cary Street Partners Financial Llc		71	−2,74	411	22,32
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		1 627	25,25	8 979	37,82
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		6	0,00	33	10,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		31	24,00	158	33,90
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		417	0,00	2 414	25,66
2025-08-08	13F	CFO4Life Group, LLC		213	−41,00	1 232	−25,83
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		47 546	8,67	262 403	19,56
2025-08-14	13F	Beaird Harris Wealth Management, LLC		0		1
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Sand Hill Global Advisors, LLC		1 450	0,21	8 395	25,92
2025-08-14	13F	Two Sigma Securities, Llc		137	−94,13	793	−92,62
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		364	−5,94	2 107	18,24
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		2 175	−26,07	11 091	−20,43
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		126	−13,10	643	−6,41
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2 676	−5,34	15 492	18,96
2025-05-22	NP	VMAX - Hartford US Value ETF		27	285,71	124	264,71
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		1 654	26,16	9 575	58,55
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		17 346	−0,96	100 420	24,45
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		47 885	−25,61	264 274	−18,16
2025-08-13	13F	Ardmore Road Asset Management LP		7 000	−22,22	40 525	−2,26
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		423	−21,67	2 449	−1,57
2025-07-24	13F	Moseley Investment Management Inc		113	3,67	656	30,22
2025-08-14	13F	Moneta Group Investment Advisors Llc		179	4,07	1 038	30,77
2025-08-01	13F	SYM FINANCIAL Corp		199	6,99	1 152	34,58
2025-08-26	NP	Profunds - Profund Vp Internet		117	−1,68	677	23,54
2025-07-25	NP	USAWX - World Growth Fund Shares		1 976	−9,85	10 905	−0,82
2025-08-07	13F	Campbell & CO Investment Adviser LLC		44		255
2025-03-26	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		1 152	−70,05	5 458	−58,90
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		3 513	−3,06	20 338	21,81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		1 407	−3,83	8 145	20,86
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		21 261	−23,32	123 085	−3,64
2025-07-30	13F	Legacy Wealth Asset Management, LLC		442	−8,68	2 559	14,76
2025-07-17	13F	HB Wealth Management, LLC		1 257	0,24	7 278	25,92
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		508	−5,05	2 590	2,21
2025-06-27	NP	PWB - Invesco Dynamic Large Cap 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		2 895	3,17	14 762	11,05
2025-07-14	13F	Toth Financial Advisory Corp		0	−100,00	0	−100,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		4	33,33	22	46,67
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		5 898	0,00	32 551	10,03
2025-05-15	13F	Stonehaven Wealth & Tax Solutions, Llc		0	−100,00	0
2025-08-14	13F	Osterweis Capital Management Inc		31		179
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		5 715	−2,17	33 086	22,93
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		600	−2,12	3 060	5,34
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		2 948	−1,90	16 708	21,25
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		81	−6,90	469	17,00
2025-07-28	13F	Disciplined Equity Management, Inc.		174	0,00	1 007	25,72
2025-08-04	13F	HBK Sorce Advisory LLC		151	5,59	874	32,83
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		4 055	7,50	22 379	18,28
2025-08-04	13F	Haven Private, LLC		68	3,03	394	29,28
2025-07-18	13F	Hudson Value Partners, LLC		266	−5,34	1 540	18,93
2025-08-08	13F	Rovida Investment Management Ltd		2 500	0,00	14 447	25,61
2025-08-13	13F	First National Advisers, LLC		1 053	0,86	6 097	26,76
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		0	−100,00	0
2025-08-01	13F	Banco Santander, S.A.		4 088	−34,30	23 666	−17,44
2025-07-30	13F	Crewe Advisors LLC		155	0,00	898	25,77
2025-07-22	13F	Gratus Wealth Advisors, LLC		69	0,00	399	25,87
2025-07-30	13F	Gulf International Bank (UK) Ltd		1 693	−10,66	10	12,50
2025-08-14	13F	D. E. Shaw & Co., Inc.		138 182	−19,51	799 969	1,15
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		174 500	0,00	1 010 222	25,66
2025-07-16	13F	True North Advisors, LLC		0	−100,00	0
2025-07-17	13F	Sage Rhino Capital Llc		124	−1,59	718	23,62
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		498	1,01	2 741	9,07
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		248		1 265
2025-07-25	NP	MTCAX - MFS Technology Fund A		1 753	−19,51	9 675	−11,44
2025-07-28	13F	Morningstar Investment Management LLC		99		1
2025-07-28	13F	BRYN MAWR TRUST Co		767	−9,87	4 440	13,27
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	92 000	−5,35	532 610	18,94
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	28 000	21,74	162 099	52,98
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		21	−12,50	122	10,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		4	0,00	20	11,11
2025-08-06	13F	Kcm Investment Advisors Llc		434	6,37	2 513	33,67
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		2	−33,33	10	−28,57
2025-07-21	13F	Segment Wealth Management, LLC		418	3,72	2 420	30,33
2025-07-03	13F	Trust Co of the South		39		226
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0	−100,00
2025-07-01	13F	Confluence Investment Management Llc		8 456	−6,92	48 954	16,96
2025-08-13	13F	Brown Advisory Inc		98 404	−15,91	569 684	5,67
2025-08-05	13F	Claro Advisors LLC		77	−58,60	446	−48,01
2025-08-05	13F	Welch & Forbes Llc		8 467	−0,15	49 017	25,47
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		5	25,00	25	38,89
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		34		188
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		3	−25,00	15	−16,67
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0	−100,00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		418	0,00	2 420	25,66
2025-07-15	13F	World Equity Group, Inc.		36		208
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		3 200	0,00	18 526	25,66
2025-08-14	13F	Knightsbridge Asset Management, Llc		53		307
2025-08-12	13F	Tradition Wealth Management, LLC		51	0,00	296	25,53
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		4 474	126,88	22 814	144,21
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		2 184	−5,82	11 137	1,37
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		401	0,00	2 045	7,64
2025-07-14	13F	Sowell Financial Services LLC		201	−1,95	1 162	23,25
2025-08-07	13F	Verus Capital Partners, Llc		90	−5,26	521	19,22
2025-08-12	13F	Entropy Technologies, LP		1 600	433,33	9 263	570,19
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	2 300	−28,12	13 315	−9,68
2025-07-23	13F	Steel Peak Wealth Management LLC		366	−85,07	2 119	−81,25
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 656	−2,20	42 253	7,61
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	2 200	−24,14	12 736	−4,67
2025-08-14	13F	Prestige Wealth Management Group LLC		9	0,00	52	26,83
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		116	14,85	592	23,64
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		142	0,00	654	−7,23
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		40	−11,11	232	11,59
2025-08-12	13F	Inscription Capital, LLC		263	110,40	1 521	235,76
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class		80	0,00	463	25,82
2025-08-06	13F	AIA Group Ltd		2 728	6,27	15 793	33,56
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		9	0,00	52	26,83
2025-08-15	13F	Ctc Llc		8 450		48 919
2025-08-15	13F	Ctc Llc	Call	50 600	−11,85	292 936	10,78
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class		100	−50,00	579	−37,24
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		108	−6,09	625	18,15
2025-08-15	13F	Ctc Llc	Put	77 200	35,44	446 929	70,20
2025-08-14	13F	III Capital Management		0	−100,00	0
2025-07-09	13F	Reyes Financial Architecture, Inc.		10	0,00	58	23,91
2025-08-26	13F	Nautilus Advisors LLC		0	−100,00	0	−100,00
2025-08-07	13F	ProShare Advisors LLC		49 952	3,00	289 184	29,44
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		1 464	7,25	8 475	34,78
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		97 217	−16,01	495 737	22,11
2025-07-28	13F	Generali Asset Management SPA SGR		3 051	−4,03	17 663	20,60
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		8 199	0,00	41 809	7,63
2025-07-16	13F	Dakota Wealth Management		61	35,56	353	70,53
2025-07-30	13F	Securian Asset Management, Inc		1 701	−3,02	9 847	21,87
2025-08-14	13F	Wallace Capital Management Inc.		48	0,00	278	25,34
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		696	−54,42	4 029	−42,72
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		14 256	87,18	72 695	101,48
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		14	−53,33	71	−11,25
2025-07-18	13F	Broadway Wealth Solutions, Inc.		70	4,48	406	31,39
2025-08-04	13F	Bristlecone Advisors, LLC		780	−6,59	4 516	17,39
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		9	0,00	43	0,00
2025-08-07	13F	Payden & Rygel		1 600	0,00	9	28,57
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 435	−12,31	19 886	10,20
2025-08-13	13F	Colonial Trust Advisors		1 481	−0,34	8 576	25,26
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		1 359	0,00	7 868	25,67
2025-07-31	13F	State of New Jersey Common Pension Fund D		11 123	−0,30	64 394	25,29
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		1	0,00	5	25,00
2025-08-06	13F	Paladin Advisory Group, LLC		85	0,00	492	25,83
2025-07-22	13F	Checchi Capital Advisers, LLC		514	0,78	2 974	26,61
2025-08-14	13F	Rokos Capital Management LLP		1 799		10 408
2025-08-08	13F	Oak Thistle LLC		151	−39,84	874	−24,39
2025-08-13	13F	SCS Capital Management LLC		81		469
2025-08-13	13F	GM Advisory Group, Inc.		131	0,00	756	25,79
2025-08-08	13F	Arcadia Investment Management Corp/mi		114	0,00	660	25,52
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 398	0,22	8 093	25,94
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 961	−17,26	11 353	3,98
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		28 967	−28,59	159 867	−21,44
2025-08-12	13F	Jacobi Capital Management LLC		57	5,56	331	32,53
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		50 946	6,50	281 167	17,18
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		2 962 707	0,21	17 151 822	25,93
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 398	−0,57	7 129	7,01
2025-08-14	13F	Camden Capital, LLC		292	−15,12	1 691	6,69
2025-08-08	13F	Beck Bode, LLC		109		629
2025-07-24	13F	Blair William & Co/il		2 691	−0,63	15 582	24,91
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		3 278	14,10	18 977	43,38
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		15 827	0,00	91 626	25,66
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		1 861	1,42	10 271	11,58
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		923 385	0,42	5 345 697	26,19
2025-07-10	13F	Wedmont Private Capital		531	6,41	3 010	31,56
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 876	−15,38	10 354	−6,90
2025-07-24	13F	Cyndeo Wealth Partners, LLC		45		261
2025-07-08	13F	Atwood & Palmer Inc		5		29
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		17 893	−2,52	103 587	22,49
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1	0,00	5	0,00
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		21	−55,32	99	−54,79
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		554	−20,17	3 057	−12,18
2025-07-17	13F	Oakworth Capital, Inc.		4	0,00	23	27,78
2025-07-30	13F	TFB Advisors LLC		45		261
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		130	1,56	663	9,24
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		7 136	−1,35	41 312	23,96
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		11 235	−3,88	65 042	20,79
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		116	18,37	672	48,78
2025-08-19	13F/A	Pitcairn Co		341	−80,23	1 974	−75,16
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		593	11,68	3 434	40,39
2025-08-14	13F	Ancora Advisors, LLC		2 332	1,30	13 502	27,32
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		2		11
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		1 046 150	0,91	6 056 413	26,81
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		181	0,00	1 048	25,69
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		37	−2,63	214	22,29
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		171	0,00	872	7,53
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		190	−5,94	969	1,26
2025-07-22	13F	Boston Common Asset Management, LLC		4 146	4,30	24 002	31,07
2025-08-14	13F	Lone Pine Capital Llc		59 972		347 192
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		18 233	−0,40	105 555	25,16
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		8 179	−2,01	41 707	5,47
2025-08-14	13F	BancorpSouth Bank		110	0,00	637	25,69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		225	1,81	1 303	27,90
2025-08-14	13F	Cohen & Steers, Inc.		50	42,86	0
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		1 682	−3,00	9 738	21,90
2025-07-25	13F	Atria Wealth Solutions, Inc.		136	−88,88	787	−86,04
2025-07-11	13F	Meriwether Wealth & Planning, LLC		293	−5,79	1 696	18,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		161	−4,73	932	19,79
2025-05-02	13F	Montrusco Bolton Investments Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Boston Private Wealth Llc		766	2,82	4 435	29,20
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		846	5,49	4 314	13,53
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		51	−7,27	281	2,18
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		569		3 294
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		1 179	3,06	6 012	10,94
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		818	−71,98	4 514	−69,17
2025-08-05	13F	Chase Investment Counsel Corp		681	0,44	4	0,00
2025-06-26	NP	Clough Global Equity Fund		350	0,00	1 785	7,60
2025-08-14	13F	Weiss Asset Management LP		399	−96,90	2 310	−96,11
2025-07-15	13F	Buttonwood Financial Advisors Inc.		196	0,51	1 135	26,39
2025-08-11	13F	Lummis Asset Management, LP		3	0,00	17	30,77
2025-08-12	13F	CIBC Private Wealth Group, LLC		3 032	25,24	17 553	74,12
2025-07-16	13F	Kendall Capital Management		37		214
2025-07-24	13F	Bender Robert & Associates		1 861	−0,96	10 774	24,46
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		710	−15,78	3 918	−7,33
2025-07-15	13F	Carr Financial Group Corp		101	0,00	585	25,86
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		660	−10,08	3 311	−13,31
2025-08-13	13F	Colonial Trust Co / SC		739	4,38	4 280	31,17
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		39	25,81	215	38,71
2025-08-27	NP	MFOCX - Marsico Focus Fund		5 551		32 136
2025-08-14	13F	Zurich Insurance Group Ltd/FI		19 536		113 099
2025-08-14	13F	Foronjy Financial Llc		35		202
2025-09-11	NP	CFGRX - The Growth Fund Shares		415	−10,75	2 284	−3,67
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		50 953	2,13	259 824	9,93
2025-07-25	13F	Hemington Wealth Management		56	7,69	0
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		3 645	−0,98	21 102	24,43
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		1 500		7 649
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		10	−16,67	46	−22,03
2025-07-03	13F	McLean Asset Management Corp		54	5,88	308	44,81
2025-08-25	13F/A	Neuberger Berman Group LLC		22 688	−3,02	131 348	21,87
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		4 994	−2,90	25 466	4,51
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		2 265	4,33	10 731	33,04
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		157	−10,29	909	12,66
2025-08-08	13F	Mjp Associates Inc /adv		42		243
2025-05-27	NP	MSFRX - MFS Total Return Fund A		0	−100,00	0	−100,00
2025-08-06	13F	OneAscent Family Office, LLC		123	−3,15	1
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		139	0,00	767	10,04
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		10 708	−15,73	61 991	5,90
2025-04-24	13F	Bordeaux Wealth Advisors LLC		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		133 545	200,48	771 705	276,90
2025-08-13	13F	Summit Financial, LLC		301	1,35	1 743	27,34
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		763	83,41	4 417	130,53
2025-07-23	13F	First Merchants Corp		138	−1,43	799	23,91
2025-07-16	13F	Patron Partners Advisors, Llc		172	7,50	996	35,14
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		20 814	2,66	114 871	12,95
2025-07-23	13F	Prime Capital Investment Advisors, LLC		927	−12,46	5 364	9,99
2025-07-07	13F	Centurion Wealth Management LLC		105	7,14	608	24,85
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		69	−8,00	381	1,06
2025-08-13	13F	Invesco Ltd.	Call	0	−100,00	0	−100,00
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		7 460	−1,83	43 188	23,37
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		584	−77,68	2 978	−75,98
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		681	−8,47	3 942	15,03
2025-08-11	13F	Avantax Planning Partners, Inc.		266	12,71	1 541	41,64
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		50	0,00	289	25,65
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		10 794	0,19	55 042	7,85
2025-08-20	13F/A	Coppell Advisory Solutions LLC		60	30,43	342	51,56
2025-07-31	13F	Wealthfront Advisers Llc		1 636	17,61	9 471	47,80
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		13 372	−23,03	73 799	−15,31
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		126	−1,56	729	23,77
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		968	7,68	5 604	35,31
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		521	0,19	2 875	10,24
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		1 977	−8,51	10 081	−1,52
2025-03-28	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		3 582		16 970
2025-08-13	13F	Northwestern Mutual Wealth Management Co		853	2,40	4 938	28,73
2025-07-23	13F	Hardy Reed LLC		403	0,75	2 333	26,66
2025-08-13	13F	De Burlo Group Inc		3 370	9,77	19 510	37,94
2025-07-24	13F	PDS Planning, Inc		282	28,77	1 633	61,90
2025-08-01	13F	Mizuho Securities Usa Llc		2 251		13 032
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		639	7,39	3 699	34,95
2025-08-04	13F	Canton Hathaway, LLC		10	0,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		7	−12,50	41	11,11
2025-08-12	13F	OneAscent Investment Solutions LLC		91	0,00	1
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		192	19,25	979	28,48
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		379	−1,81	2 194	23,40
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		4 000	0,00	23 157	25,66
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		9		52
2025-08-13	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		5 441	−3,55	31 499	21,21
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		612	−34,62	3 543	−17,83
2025-05-28	NP	JEPI - JPMorgan Equity Premium Income ETF		44 692	−12,75	205 892	−19,10
2025-08-13	13F	Edgestream Partners, L.P.		1 163	−38,95	6 733	−23,29
2025-08-11	13F	Anfield Capital Management, LLC		13	0,00	75	27,12
2025-08-14	13F	Comerica Bank		6 581	9,17	38 096	37,19
2025-08-12	13F	Swiss National Bank		99 284	6,32	574 779	33,60
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		252	4,13	1 459	30,88
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		338	−3,98	1 957	20,67
2025-08-11	13F	Premier Fund Managers Ltd		0	−100,00	0
2025-08-07	13F	Cascade Financial Partners, LLC		39		226
2025-08-06	13F	Middleton & Co Inc/ma		52	0,00	301	25,94
2025-07-11	13F	SILVER OAK SECURITIES, Inc		215	0,47	1 245	25,53
2025-07-31	13F	Whipplewood Advisors, LLC		12	−96,14	69	25,45
2025-08-07	13F	Pinnacle Holdings, LLC		13		75
2025-08-05	13F	iA Global Asset Management Inc.		5 578	−13,45	32	10,34
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	172	−57,00	99 575	−45,96
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
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		77	−25,24	446	−6,12
2025-08-01	13F	Envestnet Asset Management Inc		55 609	−0,62	321 927	24,88
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		42	−4,55	243	20,30
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		339		1 963
2025-07-18	13F	BSW Wealth Partners		190	−2,06	1 101	23,04
2025-08-12	13F	Charles Schwab Investment Management Inc		222 809	0,27	1 289 895	26,01
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		42		243
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		2 136	0,23	10 892	7,89
2025-08-14	13F	Banque Transatlantique SA		16	0,00	93	27,40
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		1 283	−5,80	6 542	1,39
2025-07-29	13F	Salomon & Ludwin, LLC		1	0,00	6	25,00
2025-07-09	13F	Beacon Financial Group		285	0,00	1 649	25,71
2025-08-04	13F	BLB&B Advisors, LLC		0	−100,00	0
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		17	0,00	98	25,64
2025-08-08	13F	Abn Amro Investment Solutions		536	−0,37	3 103	25,22
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		1 071	3,18	6 200	29,68
2025-07-16	13F	Five Oceans Advisors		88	2,33	509	28,54
2025-08-07	13F	Ibex Wealth Advisors		971		5 621
2025-08-14	13F	Millennium Management Llc		3 203	−90,94	18 543	−88,62
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3 064	27,99	17 706	60,76
2025-08-14	13F	Millennium Management Llc	Call	19 700	37,76	114 048	73,12
2025-08-07	13F	Factory Mutual Insurance Co		6 530	0,00	37 804	25,66
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	−100,00	0	−100,00
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		4 911	−6,81	28 431	17,10
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	−100,00	0	−100,00
2025-08-14	13F	BTG Pactual Asset Management US LLC		54		313
2025-08-11	13F	Raiffeisen Bank International AG		15 439	−14,54	84 688	1,15
2025-08-26	NP	NMIEX - Active M International Equity Fund		35		203
2025-07-29	NP	EBI - Longview Advantage ETF		32	0,00	177	10,00
2025-07-31	13F	Optimum Investment Advisors		90	−10,00	521	13,26
2025-07-07	13F	Trust Co		3	0,00	17	30,77
2025-08-14	13F	CIBC Asset Management Inc		10 160	−4,57	58 819	19,93
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		31 312	2,79	181 272	29,17
2025-08-14	13F	Holocene Advisors, LP		51 041	−50,90	295 489	−38,30
2025-08-14	13F	Voleon Capital Management Lp		1 035	44,76	5 992	81,93
2025-08-01	13F	Liberty Wealth Management Llc		0	−100,00	0	−100,00
2025-08-07	13F	Aviva Plc		24 519	−9,17	141 946	14,14
2025-08-13	13F	Timucuan Asset Management Inc/fl		49 004	−1,05	283 694	24,35
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		505	−13,97	2 533	10,42
2025-08-11	13F	Lcnb Corp		74	0,00	428	25,88
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		15	−28,57	87	−10,42
2025-08-12	13F	Jefferies Financial Group Inc.		474	160,44	2 744	227,45
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		8 539	8,58	43 543	16,87
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-07	13F	Tacita Capital Inc		14	0,00	81	26,56
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		2 047	47,48	11 851	85,33
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		139	0,00	709	7,60
2025-08-14	13F	First Manhattan Co		872	−9,45	5 048	13,80
2025-08-14	13F	Susquehanna International Group, Llp		62 006	353,29	358 968	469,64
2025-08-14	13F	Susquehanna International Group, Llp	Put	438 500	16,96	2 538 582	46,98
2025-08-14	13F	Susquehanna International Group, Llp	Call	441 500	−14,60	2 555 949	7,31
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		2 600	38,52	15 052	74,07
2025-07-25	13F	CBOE Vest Financial, LLC		9 090	0,68	52 624	26,52
2025-08-14	13F	Jane Street Group, Llc	Call	122 700	42,51	710 340	79,08
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		2 620	−5,59	15 168	18,64
2025-08-14	13F	Jane Street Group, Llc		15 003	−87,23	86 856	−83,95
2025-08-14	13F	Jane Street Group, Llc	Put	72 000	62,16	416 825	103,78
2025-08-05	13F	Machina Capital S.a.s.		260	173,68	1 505	244,39
2025-04-09	13F	Dakota Community Bank & Trust NA		43	0,00	198	−7,04
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		13	−31,58	75	−13,79
2025-08-06	13F	Soltis Investment Advisors LLC		483	620,90	2 799	811,40
2025-04-24	13F	Park Place Capital Corp		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		18	5,88	104	33,33
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		1 633	−1,80	9 012	8,04
2025-08-08	13F	Meridian Wealth Management, LLC		506	7,43	2 930	35,02
2025-07-30	13F	Tributary Capital Management, LLC		86	−1,15	498	24,25
2025-08-01	13F	Convergence Investment Partners, LLC		303	13,48	1 754	42,60
2025-08-12	13F	Choate Investment Advisors		235	5,38	1 360	32,42
2025-07-24	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		724	−54,29	3 996	−49,72
2025-08-12	13F	Insigneo Advisory Services, Llc		46		268
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		10 611	18,97	58 561	30,90
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		82	−6,82	475	17,04
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Fwl Investment Management, Llc		2	0,00	12	22,22
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		144	10,77	734	19,35
2025-08-06	13F	Simmons Bank		727	−2,15	4 209	22,97
2025-08-14	13F	Millennium Management Llc	Put	43 500	−11,22	251 832	11,56
2025-08-13	13F	Nicolet Advisory Services, Llc		222	−6,72	1 196	11,79
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-28	13F	Mutual Advisors, LLC		249	0,00	1 401	16,17
2025-07-29	13F	Smithbridge Asset Management Inc/de		260	−7,14	1 505	16,76
2025-07-29	13F	Signature Estate & Investment Advisors Llc		102	15,91	591	45,68
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		2 184	5,41	12 053	15,97
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		130	0,00	753	25,75
2025-08-13	13F	Dana Investment Advisors, Inc.		422	−0,71	2 443	24,83
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		99	10,00	573	38,41
2025-07-30	13F	Lafayette Investments, Inc.		240	0,42	1 389	26,16
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		1 752	0,00	10 143	25,66
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		4 940	2,55	28 599	28,87
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		1 860	20,00	9 485	29,16
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		12 466	0,19	72 169	25,91
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		232	−48,10	1 343	−34,77
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		30 418	12,44	167 875	23,71
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-12	13F	Laurel Wealth Advisors LLC		289 462	578 824,00	0	−100,00
2025-08-15	13F	Equitable Holdings, Inc.		345	5,50	1 997	32,60
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		575	−11,54	3 173	−2,67
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		269	42,33	1 485	56,54
2025-04-16	13F	Tobam		0	−100,00	0
2025-08-05	13F	Gilbert & Cook, Inc.		40		232
2025-08-14	13F	Dagco, Inc.		5	0,00	29	21,74
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0,00	6	25,00
2025-07-31	13F	Shaker Investments Llc/oh		412	0,00	2 385	25,66
2025-08-07	13F	Fidelis Capital Partners, LLC		167	0,00	925	14,48
2025-08-08	13F	SG Americas Securities, LLC	Call	6 400	0,00	12	83,33
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		5 841	0,00	33 815	25,67
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		750	10,13	3 824	18,54
2025-04-23	13F	Petros Family Wealth, LLC		0	−100,00	0	−100,00
2025-08-11	13F	United Capital Financial Advisers, Llc		4 502	−0,73	26 063	24,75
2025-07-14	13F	Acropolis Investment Management, LLC		138	−2,82	799	22,02
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		7 981	5,44	46 204	32,50
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		4 078	51,99	24	91,67
2025-08-14	13F	Full Sail Capital, LLC		53		307
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		372	−13,08	2 154	9,23
2025-08-14	13F	Becker Capital Management Inc		80	0,00	463	25,82
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		668	0,00	3 867	25,67
2025-08-14	13F	Citadel Advisors Llc	Call	353 100	4,56	2 044 181	31,39
2025-08-14	13F	Sit Investment Associates Inc		450	−3,43	3	0,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		11 152	3,44	64 385	29,51
2025-08-12	13F	Left Brain Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	215 900	−9,85	1 249 897	13,28
2025-07-08	13F	Range Financial Group LLC		782	0,51	4 527	26,31
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		49	−48,96	284	−35,97
2025-08-01	13F	Zhang Financial LLC		434	−5,45	2 516	18,91
2025-08-11	13F	FSA Wealth Management LLC		14	0,00	81	26,56
2025-07-21	13F	Qrg Capital Management, Inc.		816	11,17	4 724	39,72
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		35		203
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		521	17,61	2 875	29,39
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		419	8,27	2 312	19,11
2025-08-14	13F	Scott Marsh Financial, LLC		40		232
2025-07-16	13F/A	CX Institutional		515	5,10	3	0,00
2025-08-11	13F	TD Waterhouse Canada Inc.		4 182	−5,32	23 965	15,84
2025-07-31	13F	Leavell Investment Management, Inc.		660	0,92	3 821	26,83
2025-08-07	13F	Zions Bancorporation, National Association /ut/		134	−0,74	776	24,80
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		38	−64,81	220	−55,94
2025-07-10	13F	Swedbank AB		35 257	−0,56	204 111	24,96
2025-08-12	13F	Public Sector Pension Investment Board		3 793	−15,62	21 959	6,04
2025-08-05	13F	Simplex Trading, Llc		13 563	379,77	79	500,00
2025-08-05	13F	Simplex Trading, Llc	Call	45 700	−40,80	265	−14,84
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		3 057	−19,87	15 588	−13,75
2025-08-05	13F	Simplex Trading, Llc	Put	84 100	−51,72	487	−39,40
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		48	2,13	265	12,34
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		47		236
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		50 359	23,07	291 540	54,65
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		1 632	241,42	7 732	245,91
2025-07-25	13F	Apollon Wealth Management, LLC		887	−0,67	5 136	24,84
2025-08-14	13F	Orbis Allan Gray Ltd		30 520	−27,63	176 688	−9,06
2025-07-25	13F	Yousif Capital Management, Llc		4 044	−3,35	23 412	21,46
2025-07-28	13F	Harbour Investments, Inc.		51	−1,92	295	23,43
2025-08-13	13F	Shelton Capital Management		4 957	10,13	28 697	38,40
2025-07-22	13F	Miracle Mile Advisors, LLC		496	22,77	2 870	54,38
2025-08-14	13F	Quantitative Investment Management, LLC		2 630	235,46	15	400,00
2025-08-08	13F	Rovida Advisors Inc.		2 500		14 447
2025-08-14	13F	Soros Capital Management Llc		485	−23,86	2 808	−4,33
2025-08-14	13F	Evergreen Capital Management Llc		761	5,11	4 406	32,08
2025-08-13	13F	Capital International Sarl		10 829	1,40	62 692	27,43
2025-07-30	13F	Eqis Capital Management, Inc.		251	−17,70	1 455	3,34
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		300	50,00	1 530	61,46
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		169	23,36	978	54,99
2025-08-12	13F	Magnetar Financial LLC		592		3 427
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		8 175	1,49	41 687	9,24
2025-07-31	13F	Sage Mountain Advisors LLC		206	19,08	1 193	49,69
2025-08-14	13F	Toroso Investments, LLC		4 291	−5,75	24 842	18,43
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		200	0,00	1 158	25,62
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		5	0,00	29	21,74
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 127	−1,01	15 945	6,55
2025-08-11	13F	Stonebrook Private Inc.		55	−11,29	318	11,58
2025-08-11	13F	One Capital Management, LLC		35		203
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		12 302	−3,91	71	22,41
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		2	0,00	12	22,22
2025-08-06	13F	Hallmark Capital Management Inc		27	−3,57	156	21,88
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		367	58,87	1 691	47,34
2025-08-06	13F	Richard Bernstein Advisors LLC		878	−8,35	5 083	15,16
2025-08-06	13F	Andra AP-fonden		6 100	0,00	35 314	25,66
2025-08-12	13F	Pacer Advisors, Inc.		82 764	−26,24	479 141	−7,30
2025-08-05	13F	Bank Of Montreal /can/		31 085	−1,50	179 959	23,78
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		87	−34,59	480	−28,04
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		320	1,59	1 632	9,32
2025-08-05	13F	Bank Of Montreal /can/	Call	900	−73,53	5 210	−66,74
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		14 555	−1,66	74 220	5,85
2025-07-11	13F	Cardinal Capital Management, Inc.		6 943	−3,50	40 195	21,26
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		500	−5,66	2 895	18,56
2025-08-06	13F	Parnassus Investments /ca		45		261
2025-07-09	13F	Exchange Bank		69	0,00	399	25,87
2025-08-11	13F	FineMark National Bank & Trust		368	7,92	2 130	35,67
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		10	0,00	58	23,91
2025-08-13	13F	Natixis		10 059		58 234
2025-08-26	NP	Institutional Investment Strategy Fund		2	0,00	12	22,22
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		115 555	−0,23	668 976	25,37
2025-08-12	13F	Waddell & Associates, Llc		122	9,91	706	38,16
2025-07-28	13F	Bridges Investment Management Inc		469	−3,89	2 715	20,77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		728	−5,45	4 215	18,80
2025-08-12	13F	Howe & Rusling Inc		1 210	−12,89	7 006	9,49
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		36	−10,00	184	−3,17
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		1	0,00	5	25,00
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-05	13F	Tiaa Trust, National Association		592	−17,43	3 421	3,57
2025-08-08	13F	Larson Financial Group LLC		225	8,17	1 302	36,05
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		600	0,00	3 060	7,64
2025-07-29	13F	Barden Capital Management, Inc.		255	−3,04	1 476	21,88
2025-07-14	13F	Scharf Investments, Llc		15 686	−9,50	90 904	13,85
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		8 100	−0,99	41 304	6,57
2025-08-14	13F	Tudor Investment Corp Et Al		618		3 578
2025-08-14	13F	Tudor Investment Corp Et Al	Call	5 400	−65,16	31 262	−56,22
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 042	−20,70	5 313	−14,65
2025-08-06	13F	Thompson Siegel & Walmsley Llc		1 045	−16,06	6	20,00
2025-08-14	13F	Arete Wealth Advisors, LLC		36		0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1 122	−17,01	6 496	4,29
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		100	0,00	510	7,61
2025-08-04	13F	Mill Capital Management, LLC		5 655	−0,04	32 738	25,62
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		1 233	0,00	7 138	25,67
2025-05-15	13F	Second Line Capital, LLC		0	−100,00	0
2025-08-26	NP	WSEFX - Walden Equity Fund		705	−4,73	4 081	19,71
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		187 019	3,03	1 082 698	29,47
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		5 527	2,54	30 503	12,82
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		43 868	2,99	253 962	29,42
2025-07-08	13F	Nbc Securities, Inc.		20	11,11	0
2025-05-01	13F	Wilkinson Global Asset Management LLC		0	−100,00	0	−100,00
2025-08-05	13F	Transatlantique Private Wealth Llc		253	4,98	1 465	31,89
2025-07-24	13F	Bernard Wealth Management Corp.		4	0,00	23	27,78
2025-07-23	13F	Charter Trust Co		621	−3,72	3 595	21,00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		523	−17,90	3 028	3,17
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		228	1,33	1 258	11,52
2025-08-12	13F	Atlas Capital Advisors Llc		2	0,00	12	22,22
2025-07-30	13F	Phoenix Holdings Ltd.		274	−43,39	1 586	−29,15
2025-08-12	13F	Zacks Investment Management		284	−2,07	1 642	23,09
2025-07-11	13F	IFM Investors Pty Ltd		6 724	−0,52	38 927	25,01
2025-08-08	13F	Advisors Capital Management, LLC		97	7,78	564	35,58
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		672	31,76	3 709	44,96
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		8 366		42 661
2025-07-25	13F	Quantum Financial Planning Services, Inc.		46	2,22	264	25,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		60	−6,25	347	18,03
2025-07-28	NP	TIEUX - International Equity Fund		258	−2,64	1 424	7,07
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		426	1,67	2 466	27,77
2025-07-25	13F	We Are One Seven, LLC		567	−19,69	3 283	0,92
2025-08-08	13F	Tortoise Investment Management, LLC		2	0,00	12	22,22
2025-07-22	13F	Prentiss Smith & Co Inc		100	0,00	579	25,65
2025-08-13	13F	Kilter Group LLC		8		46
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		159	−5,36	920	19,02
2025-07-11	13F	Kaufman Rossin Wealth, LLC		116	−2,52	672	22,45
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		729	−1,09	4 220	24,30
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		68	−2,86	313	−9,80
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		1 052	0,00	6 090	25,67
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		400	0,00	2 040	7,60
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		5 550	−1,07	32 130	24,32
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		116 511	−3,84	674 510	20,84
2025-08-15	13F/A	Florida Financial Advisors, Llc		70		405
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		24 276	−10,65	140 525	12,27
2025-08-08	13F	M&G Plc		756	−19,75	4 376	0,85
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		471	0,00	2 402	7,62
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		3 892		19 846
2025-08-13	13F	Silvant Capital Management LLC		1 019	−1,64	5 899	23,62
2025-05-28	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		500	0,00	2 303	−7,29
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		912		5 280
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		168	14,29	973	43,57
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		118 971	0,00	688 752	25,66
2025-08-14	13F	Verition Fund Management LLC	Call	900	−18,18	5 210	2,82
2025-08-14	13F	Verition Fund Management LLC		2 197	−65,87	12 719	−57,11
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		1 888	−7,13	9 627	−0,04
2025-07-18	13F	Union Bancaire Privee, UBP SA		1 320	43,63	6 839	62,49
2025-07-30	13F	Whittier Trust Co		632	1,44	3 659	27,46
2025-08-13	13F	Bristol John W & Co Inc /ny/		154	−46,90	892	−33,31
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1 500	−48,28	8 684	−35,01
2025-07-09	13F	Sivia Capital Partners, LLC		165	25,00	955	57,59
2025-07-22	13F	Hickory Asset Management, Inc.		318	0,95	1 839	26,65
2025-08-04	13F	Pensionmark Financial Group, Llc		2 745	5,41	15 891	32,48
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	19 000	−15,56	109 996	6,12
2025-08-14	13F	Verition Fund Management LLC	Put	1 100	22,22	6 368	53,59
2025-07-10	13F	Clare Market Investments LLC		215	0,00	1 245	25,66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		736	5,90	4 261	33,08
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		82	0,00	453	9,98
2025-07-11	13F	Grove Bank & Trust		65	3,17	376	29,66
2025-08-14	13F	Glenview Trust Co		1 800	89,08	10 421	137,63
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46	21,05	235	30,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		226	9,18	1 247	20,13
2025-08-14	13F	Wealth Preservation Advisors, LLC		6	0,00	35	25,93
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		37 249	−0,77	215 643	24,69
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		22	−35,29	127	−18,59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		6 650	−5,00	38 498	19,38
2025-07-28	13F	Cypress Wealth Services, LLC		120	2,56	696	28,94
2025-08-14	13F	Tudor Investment Corp Et Al	Put	9 300	−42,24	53 840	−27,41
2025-08-14	13F	Empire Life Investments Inc.		2 424	−6,63	14 033	17,34
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		160	−14,44	926	7,55
2025-07-29	13F	Balboa Wealth Partners		57	0,00	330	25,95
2025-07-24	13F	Mengis Capital Management, Inc.		49	0,00	284	25,78
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		273	41,45	1 507	55,58
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		621	68,29	3 595	111,60
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		531	−43,21	2 708	−38,88
2025-08-08	13F	Bouchey Financial Group Ltd		36		208
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		60	20,00	347	50,87
2025-07-30	13F	Paul Damon & Associates, Inc.		38		220
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		1 109	70,09	5 109	57,73
2025-07-23	13F	Country Club Bank /gfn		165	2,48	939	25,87
2025-08-14	13F	GWM Advisors LLC		2 808	5,37	16 260	32,43
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		6 584	−4,97	33 574	2,29
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		4 190	−7,18	24 257	16,64
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		5 900	7,27	34 157	34,80
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
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		2 268	15,60	11 565	24,42
2025-05-14	13F	Garda Capital Partners Lp	Put	0	−100,00	0	−100,00
2025-08-14	13F	Point72 Italy, S.r.l.		0	−100,00	0
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		617	−17,29	3 572	3,93
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		1 045	−19,18	6 050	1,56
2025-08-08	13F	Burling Wealth Partners, Llc		265	−13,68	1 534	8,49
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12	140,00	60	130,77
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		417 563	0,73	2 304 501	10,83
2025-07-23	13F	Stonegate Investment Group, LLC		69	9,52	399	37,59
2025-07-07	13F	Kings Path Partners LLC		7	0,00	41	25,00
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		1 558	−1,89	9 020	23,29
2025-08-14	13F	Cito Capital Group, LLC		0	−100,00	0
2025-07-29	NP	VWIGX - Vanguard International 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		37 998	29,62	209 708	42,62
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		2 650	0,00	13	18,18
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		1 894	−0,42	10 453	9,56
2025-08-14	13F	First Commonwealth Financial Corp /pa/		108	0,00	625	25,75
2025-07-28	13F	Sagespring Wealth Partners, Llc		322	26,77	1 862	59,33
2025-08-12	13F	Holderness Investments Co		262	−23,62	1 517	−4,05
2025-08-07	13F	Varma Mutual Pension Insurance Co		4 924	−1,99	28 506	23,16
2025-08-06	13F	Baillie Gifford & Co		4 449	0,00	25 756	25,66
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		224	4,67	1 297	31,68
2025-08-13	13F	Capital World Investors		865 516	−6,65	5 010 680	17,31
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		4 474	−1,63	25 901	23,62
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		33	−36,54	168	−31,71
2025-08-07	13F	Samalin Investment Counsel, LLC		35	−20,45	203	−1,46
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		394		2 281
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		6 916	1,13	35 267	8,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		1 279	−1,39	7 404	23,92
2025-08-28	13F/A	Lavaca Capital Llc		62	0,00	359	25,61
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		41	−8,89	237	14,49
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		38 301	7,58	221 734	35,19
2025-08-12	13F	FourThought Financial Partners, LLC		119	1,71	689	27,64
2025-08-13	13F	BCJ Capital Management, LLC		674		3 902
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		322	−5,85	1 864	18,35
2025-07-22	13F	Net Worth Advisory Group		188	8,05	1 089	35,96
2025-08-08	13F	SG Americas Securities, LLC	Put	7 500	−51,30	1	−100,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		50	−1,96	289	23,50
2025-06-03	13F	Invst, LLC		50	−3,85	230	−10,85
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		17 876	8,94	103 488	36,90
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		1 348	−38,67	7 804	−22,93
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		24	−25,00	122	−19,21
2025-08-12	13F	Coldstream Capital Management Inc		812	15,01	4 704	44,66
2025-07-08	13F	Parisi Gray Wealth Management		326	−0,31	1 888	25,22
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		4 238	1,53	24 535	27,59
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		902	0,00	5 222	25,66
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308	38,12	1 571	48,67
2025-08-11	13F	Nomura Asset Management Co Ltd		15 184	12,44	87 904	41,30
2025-08-14	13F	Helium Advisors LLC		73	0,00	425	26,11
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		40	−4,76	307	20,95
2025-07-22	13F	Highland Capital Management, Llc		532		3 080
2025-07-14	13F	Hoey Investments, Inc		100	42,86	579	79,50
2025-08-12	13F	Fairscale Capital, LLC		10	0,00	55	19,57
2025-08-14	13F	Integrated Wealth Concepts LLC		610	34,07	3 532	68,46
2025-08-08	13F	Cetera Investment Advisers		8 593	3,52	49 744	30,07
2025-08-12	13F	Claudia M.p. Batlle, Crp (r) Llc		0	−100,00	0
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		200	0,00	1 158	25,62
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		11 511	8,44	66 640	36,27
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Monetary Management Group Inc		186	0,00	1 077	25,70
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		13	−7,14	66	0,00
2025-08-12	13F	Umpqua Bank		76	−1,30	434	22,60
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
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		282	22,61	1 633	54,11
2025-04-28	NP	GIMFX - GMO Implementation Fund		606	−24,34	3 040	−27,05
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		27	−10,00	156	13,04
2025-07-17	13F	San Luis Wealth Advisors LLC		75	0,00	0
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		717	−21,30	3 656	−15,27
2025-07-15	13F	Ccm Investment Advisers Llc		4 199	−2,67	24 312	22,31
2025-05-15	13F	Laurion Capital Management LP	Put	0	−100,00	0	−100,00
2025-07-17	13F	Sound Income Strategies, LLC		44	0,00	255	25,74
2025-08-12	13F	Change Path, LLC		414	3,50	2 399	30,10
2025-07-24	13F	GFG Capital, LLC		2		12
2025-08-06	13F	Moors & Cabot, Inc.		256	−1,54	1 482	23,81
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		43 478	−5,02	221 706	2,23
2025-08-08	13F	Wealth Alliance		44	−4,35	257	20,66
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		451	−4,45	2 611	20,06
2025-08-08	13F	VeraBank, N.A.		510	355,36	2 953	473,20
2025-07-14	13F	Narus Financial Partners, LLC		72	−6,49	417	17,51
2025-07-18	13F	Wetzel Investment Advisors, Inc.		37		214
2025-07-23	13F	Abel Hall, LLC		50		291
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		1 574	−9,33	9 112	13,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		108	0,00	625	25,75
2025-07-18	13F	Deltec Asset Management Llc		211	−75,03	1 222	−68,63
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		100	19,05	510	28,21
2025-07-17	13F	Kavar Capital Partners Group, Llc		55	−12,70	318	9,66
2025-08-05	13F	Milestone Asset Management, Llc		0	−100,00	0
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		23 175	2,39	134 166	28,67
2025-08-08	13F	Itau Unibanco Holding S.A.		29	−95,90	168	5 466,67
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		36 910	8,32	188 214	16,59
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		13 914	5,05	76 790	15,58
2025-07-29	13F	Virginia Retirement Systems Et Al		12 851	10,30	74 398	38,61
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		1 550	−1,02	7 904	6,52
2025-08-04	13F	Premier Path Wealth Partners, LLC		207	0,98	1 200	26,98
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		100	7,53	579	35,05
2025-08-07	13F	BOK Financial Private Wealth, Inc.		11	0,00	64	26,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		308	−1,28	1 700	8,63
2025-08-15	13F	Captrust Financial Advisors		2 478	10,72	14 348	39,19
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		61	1 933,33	353	2 615,38
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		365	−6,41	2 014	2,97
2025-07-10	13F	Piscataqua Savings Bank		12	100,00	69	155,56
2025-08-13	13F	Baird Financial Group, Inc.		5 448	−2,54	31 540	22,46
2025-08-13	13F	Aristides Capital LLC		540	0,00	3 126	25,69
2025-08-04	13F	Integrity Alliance, Llc.		185	311,11	1 073	415,38
2025-08-14	13F	Qube Research & Technologies Ltd	Put	8 500	−45,51	49 209	−31,53
2025-08-14	13F	Qube Research & Technologies Ltd	Call	4 800	500,00	27 788	654,08
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		3 269	2,48	18 925	28,78
2025-05-14	13F/A	Torno Capital, Llc	Put	0	−100,00	0
2025-08-13	13F	KDK Private Wealth Management, LLC		53	1,92	307	28,03
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289	−51,26	1 673	−38,74
2025-08-14	13F	Qube Research & Technologies Ltd		121 780	7,54	705 014	35,14
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		0	−100,00	0	−100,00
2025-07-08	13F	Morris Retirement Advisors, LLC		46		265
2025-08-14	13F	Hyperion Capital Advisors LP		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		11 132	13,27	64	42,22
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		65	0,00	376	25,75
2025-08-05	13F	NewSquare Capital LLC		19	46,15	110	84,75
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		38		0
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-07-15	13F	LeConte Wealth Management, LLC		38		220
2025-08-06	13F	Sienna Gestion		3 700	10,48	19 556	30,40
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		17 131	3,91	87 356	11,84
2025-08-14	13F	Evercore Wealth Management, LLC		187	0,00	1 083	25,67
2025-07-22	13F	Valley National Advisers Inc		32	77,78	0
2025-07-31	13F	Cabot Wealth Management Inc		635	0,63	3 676	26,50
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		20 237	−54,05	117 157	−42,25
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		476	−5,18	2 756	19,16
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		0	−100,00	0	−100,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		10 524	−1,44	60 926	23,85
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		290	−6,45	1 479	0,68
2025-07-31	13F	Kornitzer Capital Management Inc /ks		4 670	−0,04	27 036	25,61
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		38	0,00	220	25,14
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		1 200	0,00	6 947	25,67
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		1 731	−7,48	10 021	16,27
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		22 522	−5,81	130 385	18,37
2025-07-08	13F	Parallel Advisors, LLC		2 927	−5,03	16 943	19,34
2025-07-30	13F	Pittenger & Anderson Inc		732	−0,14	4 238	25,50
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		548	−6,00	3 173	18,14
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
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		8 426	4,20	42 967	12,16
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		11 069	−5,26	61 089	4,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		4 080	−4,67	23 620	19,80
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211	−7,86	1 076	−0,83
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility 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		66	69,23	382	113,41
2025-07-15	13F	Evanson Asset Management, LLC		49	−3,92	284	20,85
2025-07-15	13F	Jarislowsky, Fraser Ltd		1 710	−6,56	9 900	17,43
2025-08-14	13F	One River Asset Management, LLC	Put	0	−100,00	0
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		1 984	71,92	11 486	116,05
2025-07-16	13F	Investment Partners Asset Management, Inc.		68	0,00	394	25,56
2025-07-29	13F	BKD Wealth Advisors, LLC		39		226
2025-08-14	13F	Diversify Advisory Services, LLC		199	49,62	1 086	66,16
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		158	3,27	806	11,19
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		174	−15,53	1 007	6,11
2025-08-14	13F	One River Asset Management, LLC	Call	0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		792	74,83	4 585	119,80
2025-07-01	13F	Harbor Investment Advisory, Llc		168	−2,89	973	22,11
2025-05-12	13F	Coronation Fund Managers Ltd.		0	−100,00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		17	−5,56	98	19,51
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 023	0,79	5 217	8,49
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		1 829	12,35	10 589	41,17
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		5 149	−44,68	28 417	−39,14
2025-08-28	NP	TLCHX - Social Choice Equity Fund		194	−4,43	1 123	20,11
2025-08-12	13F	Handelsbanken Fonder AB		27 990	12,62	162	42,11
2025-08-14	13F	Fort Point Capital Partners LLC		254	−1,55	1 471	23,74
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		432	0,00	2 501	25,63
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-13	13F	Whalerock Point Partners, Llc		45	0,00	261	25,60
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		9 163	8,54	46 725	16,83
2025-07-23	13F	Nelson Capital Management, LLC		1 147	2,50	6 640	28,81
2025-08-05	13F	X-Square Capital, LLC		420	1,45	2	100,00
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		530	−3,64	3 068	21,12
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		200	0,00	1 020	7,60
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		35 023	−10,84	202 757	12,05
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1 040	−1,05	5 303	6,51
2025-08-01	13F	New York Life Investment Management Llc		4 426	0,00	25 623	25,66
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		294	15,75	1 623	27,32
2025-07-21	13F	Cromwell Holdings LLC		114	0,00	660	25,52
2025-05-02	13F	Napatree Capital Llc		69	40,82	318	30,45
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		791	51,82	4 574	91,54
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		204 162	17,65	1 181 943	47,85
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		2 138	1,71	9 849	−5,71
2025-08-14	13F	aeris Capital Holding GmbH		9 269	4,30	53 660	31,07
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		89	12,66	454	21,12
2025-08-13	13F	Bell Asset Management Ltd		362	−80,66	2 096	−75,71
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		26	0,00	133	7,32
2025-08-06	13F	Round Rock Advisors, LLC		74		428
2025-08-12	13F	Manchester Capital Management LLC		352	2,33	2 038	28,60
2025-07-30	13F	Wallace Advisory Group, LLC		115	−4,17	530	−11,24
2025-08-05	13F	Pointe Capital Management LLC		44	0,00	255	25,74
2025-07-29	13F	Progressive Investment Management Corp		2 197	−0,99	12 719	24,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		2 723	−0,48	15 764	25,07
2025-07-29	13F	Nordea Investment Management Ab		226 608	9,46	1 297 331	40,03
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		213	−15,14	1 233	6,66
2025-07-31	13F	PKO Investment Management Joint-Stock Co		700	40,00	4 052	75,94
2025-08-12	13F	Global Retirement Partners, LLC		739	−22,62	4 279	−9,82
2025-07-24	13F	Jfs Wealth Advisors, Llc		18	0,00	104	26,83
2025-08-14	13F	Graham Capital Management, L.P.		211	−69,46	1 222	−61,64
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		2	100,00	12	175,00
2025-07-07	13F	HMS Capital Management, LLC		484	−1,02	2 800	35,07
2025-07-08	13F	Persium Advisors, LLC		117	3,54	677	30,19
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-07-10	13F	Tompkins Financial Corp		68	0,00	394	25,56
2025-08-13	13F	Quest Investment Management Llc		209		1 210
2025-08-14	13F	Corient IA LLC		150	0,00	868	25,62
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		23 419	−1,45	119 420	6,08
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		45	2,27	261	28,71
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		427	−4,90	2 472	19,54
2025-07-24	13F	IFP Advisors, Inc		65	−19,75	444	19,41
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-11	13F	Perennial Investment Advisors, LLC		68	1,49	394	27,10
2025-08-26	NP	QCGRRX - Growth Account Class R1		136 518	1,87	790 335	28,02
2025-08-27	NP	RYNVX - Nova Fund Investor Class		130	−2,99	753	21,88
2025-08-08	13F	Forsta Ap-fonden		10 300	18,39	59 629	48,77
2025-07-16	13F	Tru Independence Asset Management 2, Llc		0	−100,00	0
2025-08-14	13F	McIlrath & Eck, LLC		2	0,00	12	22,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		61	0,00	353	25,62
2025-04-23	13F	FFG Partners, LLC		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH	Call	600	100,00	3 474	151,30
2025-07-28	13F	Allianz Asset Management GmbH		62 589	35,42	362 343	70,17
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1 161	0,00	6 407	10,03
2025-08-01	13F	Redmond Asset Management, LLC		588	−5,47	3 404	18,81
2025-08-14	13F	Boothbay Fund Management, Llc		1 496	−44,74	8 661	−30,55
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		9 265	−3,78	53 637	20,92
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		608	−43,34	3 100	7,56
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		482	−2,43	2 790	22,64
2025-05-14	13F/A	Torno Capital, Llc		0	−100,00	0
2025-08-14	13F	Point72 Europe (London) LLP		2 310	−65,00	13 373	−56,02
2025-07-22	13F	Clarius Group, LLC		248	−10,79	1 436	12,11
2025-08-08	13F	Smithfield Trust Co		117	0,00	1
2025-08-07	13F	Martin Investment Management, LLC		2 335	−0,04	13 518	25,61
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		193	−0,52	1 117	25,08
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		120	6,19	695	33,46
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		3 160	−1,00	17 440	8,92
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		2 856	4,27	14 564	12,23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		49	32,43	284	66,47
2025-05-15	13F	Interval Partners, LP		0	−100,00	0
2025-08-14	13F	Diversify Wealth Management, Llc		38		208
2025-08-14	13F	Quantum Capital Management, LLC / NJ		7 313	−35,05	42 337	−18,38
2025-07-28	NP	QLD - ProShares Ultra QQQ		12 027	8,23	66 376	19,09
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		88	2,33	509	28,54
2025-07-11	13F	Diversified Trust Co		1 342	−1,18	7 769	24,11
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		196	−7,55	1 135	16,19
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		359	6,85	2 078	34,32
2025-07-08	13F	Everpar Advisors Llc		139	−1,42	805	23,88
2025-07-24	13F	Lester Murray Antman dba SimplyRich		55	0,00	0
2025-08-13	13F	Amundi		216 101	−38,65	1 232 156	−21,52
2025-05-12	13F	Donoghue Forlines LLC		0	−100,00	0
2025-07-15	13F	Postrock Partners Llc		1 966	0,00	11 382	25,66
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		1 253	−10,31	6 389	−3,46
2025-09-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		19	0,00	105	8,33
2025-08-12	13F	St. Nicholas Private Asset Management, Inc		543	−0,18	3 144	25,42
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		200	0,00	1 158	25,62
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		453	−40,16	2 623	−24,81
2025-07-29	13F	Cidel Asset Management Inc		96	−8,57	556	14,91
2025-08-11	13F	Kirtland Hills Capital Management, Llc		204	−1,45	1 182	24,71
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		720	0,00	4 168	25,69
2025-08-11	13F	Banque Cantonale Vaudoise		1 328	−1,26	8	16,67
2025-08-14	13F	Prevatt Capital Ltd		6 200	0,00	35 893	25,67
2025-07-18	13F	BloombergSen Inc.		17 371	−1,21	100 565	24,15
2025-07-17	13F	Greenleaf Trust		3 050	−0,78	17 657	24,69
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		77	−49,34	365	−31,71
2025-07-28	13F	Ritholtz Wealth Management		1 191	14,08	6 897	43,36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		471	−0,63	2 727	24,87
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		329	71,35	1 559	73,69
2025-07-30	13F	Drive Wealth Management, Llc		146	15,87	848	46,29
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800	0,00	4 079	7,63
2025-08-28	NP	BBR ALO Fund, LLC		3 284	−26,27	19 012	−7,35
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-07-24	13F	U S Global Investors Inc		3 018	−15,11	17 472	6,68
2025-08-21	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-07-29	13F	Regions Financial Corp		386	1,58	2 235	27,66
2025-08-08	13F	Altfest L J & Co Inc		66	3,12	382	29,93
2025-08-14	13F	Clough Capital Partners L P		924	0,00	5	−99,88
2025-08-14	13F	Impact Asset Management GmbH		1 085	36,48	4 998	26,56
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		121	−4,72	700	19,66
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		8 301	−28,45	42 329	−22,98
2025-07-29	13F	International Assets Investment Management, Llc		0	−100,00	0
2025-08-12	13F	Summit Global Investments		418		2
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		362	−12,56	2 096	9,86
2025-08-12	13F	Camden National Bank		43		249
2025-08-14	13F	Catalyst Financial Partners Llc		172	1,78	996	27,89
2025-08-14	13F	TCG Advisory Services, LLC		103	33,77	597	68,17
2025-08-14	13F	Bnp Paribas		5 939	−4,05	34 301	19,78
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		603	207,65	3 493	287,25
2025-07-10	13F	Baader Bank INC		1 791	11,31	10 302	39,95
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-10	13F	Baader Bank INC	Put	600	−45,45	3 474	−31,46
2025-07-10	13F	Trust Point Inc.		394	−1,01	2 281	24,39
2025-08-14	13F	LTS One Management LP		0	−100,00	0
2025-08-18	13F	Onefund, Llc		88	2,33	1	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		5 906	−7,79	34 191	15,87
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		32 966	−5,59	181 937	3,87
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		108 742	0,00	629 534	25,66
2025-07-21	13F	Kennebec Savings Bank		221	1,84	1 279	28,03
2025-08-14	13F	Investment Management Corp of Ontario		5 480	10,77	31 725	39,21
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		216	−3,57	995	−10,52
2025-08-13	13F	Berbice Capital Management LLC		2	0,00	12	22,22
2025-08-06	13F	Ing Groep Nv		20 435	228,80	118 303	313,20
2025-08-14	13F	J. Goldman & Co LP		50	−92,24	289	−90,26
2025-08-14	13F	Wexford Capital Lp		0	−100,00	0
2025-08-13	13F	Capital Research Global Investors		58 244	21,26	337 188	52,38
2025-07-28	NP	VCGAX - Growth & Income Fund		339	3,99	1 871	14,37
2025-07-30	13F	Aurora Investment Counsel		606	−7,76	3 508	15,93
2025-08-11	13F/A	Suncoast Equity Management		10 957	−0,05	63 433	25,60
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		1 808	−3,11	10 467	21,75
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-08-14	13F	DHK Financial Advisors, Inc.		40		232
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4 075	0,10	24	27,78
2025-07-17	13F	Archford Capital Strategies, LLC		238	−0,83	1 378	24,62
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		73	0,00	422	25,67
2025-08-08	13F	Fortis Group Advisors, LLC		2	0,00	12	22,22
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		212	−2,75	1 227	22,21
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		56	−22,22	324	−2,11
2025-08-27	NP	RMBHX - RMB Fund Class A		573	0,00	3 317	25,69
2025-08-14	13F	Price T Rowe Associates Inc /md/		876 511	1,34	5 074	27,36
2025-08-12	13F	Sandhill Capital Partners LLC		6 178	0,91	35 769	26,81
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-07-09	13F	First Financial Corp /in/		6	0,00	35	25,93
2025-08-07	13F	Rossmore Private Capital		205	0,00	1 187	25,64
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		74		377
2025-07-29	13F	Calamos Wealth Management LLC		223	59,29	1 291	100,47
2025-08-15	13F	Caxton Associates Llp		452	−4,03	2 617	20,61
2025-08-14	13F	MGB Wealth Management, LLC		57	0,00	330	25,57
2025-08-05	13F	5T Wealth, LLC		41		237
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		26	18,18	151	48,51
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		16	0,00	93	26,03
2025-07-08	13F	Legacy Private Trust Co.		376	12,91	2 177	41,85
2025-08-04	13F	Atria Investments Llc		2 291	12,75	13 262	41,69
2025-08-07	13F	HighPoint Advisor Group LLC		483	1,47	2 795	19,70
2025-07-09	13F	Bank of New Hampshire		6	0,00	35	25,93
2025-07-25	13F	Richardson Financial Services Inc.		1	0,00	6	25,00
2025-08-13	13F	StoneX Group Inc.		114	16,33	659	46,22
2025-06-24	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares		800		4 079
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		267	0,00	1 546	25,61
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		78	−43,88	398	−39,67
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		397	−46,50	1 881	−45,81
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		2		10
2025-07-31	13F	Washington Trust Advisors, Inc.		8 064	−0,59	46 684	24,91
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		10 161	0,00	58 824	25,67
2025-07-28	13F	Alpine Woods Capital Investors, Llc		1 241	−3,42	7 184	21,37
2025-07-29	13F	Goldstein Advisors, LLC		39	−51,85	226	−39,68
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		42	7,69	243	35,75
2025-05-07	13F	Allen Investment Management LLC		0	−100,00	0	−100,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		265	−8,93	1 463	0,21
2025-08-13	13F	Longview Partners (Guernsey) LTD		124 165	−6,98	718 821	16,89
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		12	0,00	61	8,93
2025-05-14	13F	Credit Agricole S A		37 262	8,65	171 663	0,74
2025-08-08	13F	United Asset Strategies, Inc.		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		990	−7,91	5 731	15,73
2025-08-13	13F	Alerus Financial Na		10		58
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		2 737	0,00	15 105	10,03
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		32	39,13	185	76,19
2025-07-23	13F	Citizens National Bank Trust Department		227	−2,16	1 314	23,03
2025-08-29	NP	STRV - Strive 500 ETF		565	5,02	3 271	31,96
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		16		93
2025-08-01	13F	AustralianSuper Pty Ltd		56 216	−4,88	325 448	19,53
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428	−56,19	2 362	−51,80
2025-08-11	13F	Delta Asset Management Llc/tn		14	−6,67	81	17,39
2025-08-08	13F	MTM Investment Management, LLC		53	0,00	307	23,39
2025-05-06	13F	Greenwood Gearhart Inc		0	−100,00	0
2025-07-15	13F	Forte Capital Llc /adv		2 742	−2,14	15 876	22,98
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		1 356	−6,74	7 484	2,61
2025-07-21	13F	HighMark Wealth Management LLC		3	0,00	18	30,77
2025-08-14	13F	Bank Of America Corp /de/	Put	9 800	−27,41	56 735	−8,78
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		111	21,98	643	53,22
2025-08-14	13F	Bank Of America Corp /de/	Call	24 300	24,62	140 679	56,60
2025-07-18	13F	Pure Financial Advisors, Inc.		156	231,91	906	318,98
2025-08-14	13F	Bank Of America Corp /de/		130 358	−2,11	754 673	23,01
2025-08-05	13F	Sumitomo Life Insurance Co		1 122	−3,86	6 496	20,81
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 368	−22,74	13 709	−2,92
2025-07-16	13F	Perigon Wealth Management, LLC		270	−2,88	1 564	22,01
2025-07-22	13F	Gf Fund Management Co. Ltd.		6 564	0,46	38 001	26,24
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		46	4 500,00	266	6 550,00
2025-08-04	13F	Great Lakes Retirement, Inc.		363	2,25	2 103	28,48
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	200		1 145
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		378	82,61	2 188	129,59
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		58 552	16,09	338 972	45,89
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		14 733	−0,23	81 310	9,77
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		3 621	−2,87	20 963	22,06
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		70	−98,36	405	−96,41
2025-08-01	13F	Howard Capital Management Inc.		942	6,92	5 454	34,37
2025-08-05	13F	Intellectus Partners, LLC		86	0,00	498	25,51
2025-08-14	13F	Treasurer of the State of North Carolina		19 547	17,15	113	48,68
2025-04-28	13F	Pinnacle Financial Partners Inc		2 821	0,11	13 034	−6,36
2025-08-27	NP	PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares		1 600	33,33	9 263	67,55
2025-03-31	NP	PNRAX - Putnam Research Fund Class A Shares		816	−18,40	3 866	−17,34
2025-07-28	NP	VSTIX - Stock Index Fund		4 233	−2,51	23 362	7,26
2025-07-29	13F	Consilio Wealth Advisors, Llc		47	0,00	268	23,61
2025-07-30	13F	IMG Wealth Management, Inc.		3		17
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		23 309	3,30	118 859	11,18
2025-08-13	13F	Groupama Asset Managment		645	24,76	3 672	53,32
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		19 034	0,46	105 047	10,53
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		5 101	12,93	29 531	41,91
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		35		203
2025-08-12	13F	APG Asset Management N.V.		3 420	31,79	16 867	52,40
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 885	−0,16	9 612	7,47
2025-04-29	13F	Hm Payson & Co		73	0,00	336	−7,18
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 000	84,21	40 525	131,49
2025-07-24	13F	Thompson Investment Management, Inc.		14	−6,67	81	17,39
2025-07-17	13F	Wolff Wiese Magana Llc		2	100,00	12	175,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		724	−8,47	4 191	15,01
2025-08-14	13F	Stifel Financial Corp		13 184	9,07	76 326	37,06
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		788	8,09	4 349	18,93
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		681	122,55	3 942	179,77
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0,00	58	23,91
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 519	9,18	31 951	37,20
2025-07-09	13F	Berkshire Bank		43		249
2025-03-31	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		23 732	−24,52	112 432	−23,53
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		15 467	−19,97	90	0,00
2025-07-11	13F	Bdf-gestion		0	−100,00	0	−100,00
2025-08-14	13F	Hook Mill Capital Partners, LP		5 851	−50,91	33 873	−38,31
2025-08-12	13F	OneAscent Financial Services LLC		113	−13,08	1
2025-07-25	NP	FWD - AB Disruptors ETF		1 159	−1,95	6 396	7,89
2025-07-30	13F	Probity Advisors, Inc.		136	13,33	787	42,57
2025-08-11	13F	Principal Securities, Inc.		2 383	3,03	13 798	20,05
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		0		1
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		32	0,00	185	25,85
2025-05-15	13F	AlphaQ Advisors LLC		176	−0,56	811	−7,85
2025-07-14	13F	Occidental Asset Management, LLC		45		261
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		242	−8,68	1 401	14,75
2025-07-09	13F	Chesley Taft & Associates LLC		465	−0,21	2 692	25,40
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-06	13F	New Millennium Group LLC		1	0,00	6	25,00
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		853	−21,53	4 938	−1,38
2025-08-11	13F	GW&K Investment Management, LLC		21	23,53	0
2025-08-14	13F	Hancock Whitney Corp		1 002	108,75	5 801	162,32
2025-07-21	13F	Intrinsic Value Partners, LLC		244	−2,40	1 413	22,68
2025-08-14	13F	Nomura Holdings Inc	Put	600	0,00	3 474	25,65
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		14	16,67	81	47,27
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
2025-07-14	13F	Park Avenue Securities Llc		585	0,52	3	50,00
2025-08-01	13F	Bessemer Group Inc		54 536	−0,14	316	25,50
2025-08-15	13F/A	MUFG Securities EMEA plc		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc	Call	600	0,00	3 474	25,65
2025-08-14	13F	Nomura Holdings Inc		972	−25,35	5 627	−6,19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		4 008	−7,29	23 203	16,51
2025-04-28	NP	MBCC - Monarch Blue Chips Core ETF		1 021	−20,23	5 121	−23,09
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		420	15,70	2 431	45,39
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		68		394
2025-07-23	13F	Roundview Capital LLC		704	2,03	4 076	28,22
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		2 631	−4,71	15 231	19,75
2025-08-08	13F	Grandfield & Dodd, Llc		54	0,00	313	25,81
2025-08-11	13F	Trajan Wealth LLC		7 035	4,86	40 727	31,78
2025-08-13	13F	Truvestments Capital Llc		8	−11,11	46	12,20
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-07-31	13F	City State Bank		3	0,00	17	30,77
2025-08-13	13F	Groupe la Francaise		9 502	3,51	54 978	26,20
2025-07-17	13F	Beacon Capital Management, LLC		8	−11,11	49	11,63
2025-08-14	13F	Hara Capital LLC		18	0,00	104	26,83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		1 559	−48,43	9 025	−35,19
2025-08-07	13F	Profund Advisors Llc		3 787	−4,34	21 924	20,21
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		549	0,00	2 800	7,65
2025-08-18	13F	Pacific Center for Financial Services		50	0,00	289	25,65
2025-08-11	13F	Private Advisor Group, LLC		2 727	−1,48	15 785	23,78
2025-07-21	13F	Successful Portfolios LLC		39		226
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		512	20,19	2 611	29,34
2025-07-07	13F	Roxbury Financial LLC		8	0,00	47	15,00
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		53 136	−15,63	307 617	6,02
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		619	14,63	3 156	23,38
2025-07-29	13F	Stratos Wealth Partners, LTD.		677	30,19	3 920	63,61
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		50 000	0,00	289 462	25,66
2025-08-04	13F	Mayflower Financial Advisors, LLC		472	0,21	2 733	25,96
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		125	0,00	724	25,74
2025-07-18	13F	Cooper Financial Group		209	−30,10	1 211	−12,19
2025-08-05	13F	Sigma Planning Corp		138	3,76	798	30,39
2025-07-25	13F	M.e. Allison & Co., Inc.		48	0,00	278	25,79
2025-07-22	13F	Belpointe Asset Management LLC		63	−21,25	365	−1,09
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-08-14	13F	Investment House Llc		3 818	−0,39	22 103	25,17
2025-04-29	13F	Callan Capital, LLC		65	20,37	300	11,57
2025-08-05	13F	Bank of New York Mellon Corp		415 118	−7,17	2 403 220	16,66
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		4 887	5,30	28 292	32,33
2025-08-07	13F	Sierra Ocean, Llc		18	5,88	104	33,33
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		11 824	20,36	68 452	51,25
2025-07-24	13F	Eastern Bank		65	−9,72	376	13,60
2025-03-28	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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		2 768	−4,12	13 114	−2,87
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		1 753	0,00	10 149	25,67
2025-07-16	13F	St Germain D J Co Inc		6 224	−1,38	36 033	23,93
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		1 188	−68,42	6 058	−66,01
2025-07-11	13F	Cooper Investors Pty Ltd		1 777	−30,61	10 287	−12,81
2025-08-08	13F	First Western Trust Bank		58	0,00	336	25,47
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		1 526	−7,46	8 834	16,30
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		19		106
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		54	8,00	275	16,53
2025-07-29	13F	TFC Financial Management		2	0,00	12	22,22
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		85	−75,22	469	−72,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		315	−7,08	1 606	0,00
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		73 330	0,70	373 930	8,39
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		4 011	0,00	20 453	7,64
2025-07-09	13F	Burt Wealth Advisors		46	0,00	266	26,07
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		2 567	2,80	14 861	29,18
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		20	−23,08	116	−3,36
2025-08-14	13F	Riggs Asset Managment Co. Inc.		5	25,00	29	55,56
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		14 003	1,05	77 282	11,18
2025-04-28	13F	Redmont Wealth Advisors Llc		2		9
2025-08-06	13F	Rialto Wealth Management, LLC		5	0,00	29	21,74
2025-07-10	13F	Voisard Asset Management Group, Inc.		73	−14,12	423	7,93
2025-08-28	NP	QCSTRX - Stock Account Class R1		61 947	12,83	358 626	41,79
2025-08-12	13F	CenterBook Partners LP		5 568	−1,94	32 234	23,23
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Ostrum Asset Management		795	−16,14	4 602	5,38
2025-07-16	13F	Bestgate Wealth Advisors, LLC		47	0,00	217	0,00
2025-08-14	13F	Alkeon Capital Management Llc	Call	120 000	20,00	694 709	50,80
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-07-28	13F	Naviter Wealth, LLC		375	−0,53	2 171	24,00
2025-08-14	13F	FIL Ltd		6 838	5,90	39 587	33,08
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		52	−8,77	246	−7,52
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		58	7,41	336	35,08
2025-07-25	13F	M3 Advisory Group, LLC		124	0,81	718	26,68
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		878	−35,11	4 477	−30,15
2025-07-09	13F	Czech National Bank		7 953	4,63	46 042	31,48
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		141	−0,70	650	−7,94
2025-08-13	13F	MBM Wealth Consultants, LLC		403	2,81	2 333	29,25
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		226	7,11	1 308	34,57
2025-08-08	13F	Bailard, Inc.		487	−0,20	2 819	25,40
2025-08-12	13F	Franklin Resources Inc		201 710	−14,33	1 167 749	7,65
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		111	0,00	643	25,64
2025-07-10	13F	YHB Investment Advisors, Inc.		105	0,00	608	25,67
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		341 565	−0,62	1 977 402	24,88
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		1 664	−1,48	9 183	8,39
2025-07-25	13F	Muirfield Wealth Advisors Llc		40		234
2025-08-08	13F	Kingsview Wealth Management, LLC		630	−4,11	3 650	20,54
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		82	18,84	418	28,22
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		31 948	11,30	162 912	19,80
2025-07-24	13F	PayPay Securities Corp		1	0,00	6	−28,57
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		423	−8,64	2 449	14,82
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		27	−50,91	156	−38,34
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		783	3,71	4 533	30,30
2025-07-29	13F	Parthenon Llc		3 554	−0,56	20 575	24,96
2025-08-12	13F	Auxano Advisors, LLC		57	5,56	330	32,66
2025-08-11	13F	Lowe Brockenbrough & Co Inc		2 922	−5,77	16 916	18,41
2025-07-08	13F	Heartwood Wealth Advisors LLC		111	−1,77	643	23,46
2025-08-04	13F	IFG Advisory, LLC		1 485	−1,33	8 597	24,00
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class		630	0,00	3 647	25,67
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		2 000	−23,49	11 578	24,87
2025-07-31	13F	Kathleen S. Wright Associates Inc.		102	0,00	582	16,63
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		657	−3,81	3 804	20,88
2025-08-13	13F	Cerity Partners LLC		12 241	−0,69	70 873	24,82
2025-08-19	13F	Cim, Llc		2 253	−0,18	13 043	25,45
2025-08-07	13F	Efficient Advisors, LLC		58		336
2025-08-14	13F	Wellington Management Group Llp		39 547	10,96	228 947	39,44
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		365	−9,88	2 113	13,30
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		538	−6,11	3	50,00
2025-08-05	13F	Lifeworks Advisors, LLC		43		249
2025-08-11	13F	Frank, Rimerman Advisors LLC		485	63,30	2 808	105,19
2025-08-20	NP	FOBAX - Balanced Fund Institutional		86	−1,15	498	24,25
2025-08-12	13F	Centric Wealth Management		80	−18,37	432	−4,21
2025-07-25	13F	Sather Financial Group Inc		101	0,00	585	25,59
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3 600	−76,16	20 841	−70,04
2025-08-27	13F/A	Squarepoint Ops LLC		13 877	−14,40	80 337	7,57
2025-08-27	13F/A	Squarepoint Ops LLC	Call	26 200	41,62	151 678	77,97
2025-07-30	13F	Syntegra Private Wealth Group, LLC		41		239
2025-07-18	13F	Impact Capital Partners LLC		53	−1,85	307	23,39
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		606	0,00	3 508	25,69
2025-07-09	13F	Fragasso Group Inc.		776	−14,35	4 490	7,55
2025-08-13	13F	F/M Investments LLC		85	−83,20	492	−78,89
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		3 788	36,16	21 930	71,11
2025-08-14	13F	Engineers Gate Manager LP		214	−91,30	1 239	−89,07
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals 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		331	−17,46	1 688	−11,16
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		287	−15,59	1 360	−14,47
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		1 076	2,97	5 938	13,30
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		24	0,00	139	25,45
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		46		266
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		5	−37,50	25	−39,02
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		634	−0,94	3 670	24,49
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	−28,57	25	−24,24
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		4 980	0,00	28 830	25,66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		33		191
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		2 304	0,00	12 716	10,03
2025-08-12	13F	Argent Trust Co		1 808	7,75	10 467	35,39
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		87	4,82	504	31,68
2025-07-24	13F	Gunderson Capital Management Inc.		665		3 850
2025-08-14	13F	Connecticut Wealth Management, LLC		109	−0,91	631	24,70
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		4 656	−0,19	26 955	25,42
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		17 548	0,76	96 846	10,87
2025-07-25	13F	Ccg Wealth Management, Llc		106	7,07	614	34,43
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		139	−7,33	805	16,35
2025-07-02	13F	Capital Market Strategies LLC		112	−9,68	649	13,49
2025-08-14	13F	Sentinus, LLC		67	−4,29	388	20,19
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		614	−34,54	3 555	−17,75
2025-07-18	13F	Parsons Capital Management Inc/ri		1 033	−3,64	5 980	21,10
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		5		25
2025-08-12	13F	EULAV Asset Management		1 802	−34,52	10 432	−17,72
2025-08-14	13F	Alliancebernstein L.p.		122 078	−13,94	706 739	8,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		924	−17,06	5 349	4,23
2025-06-26	NP	USGRX - Growth & Income Fund Shares		333	−1,19	1 698	6,39
2025-08-12	13F	Act Two Investors Llc		128	−22,89	741	−3,01
2025-05-02	13F	Cable Hill Partners, LLC		77	1,32	393	3,98
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		122	29,79	622	39,78
2025-08-26	NP	IWX - iShares Russell Top 200 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		292	−22,96	1 690	−3,21
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		285	13,55	1 313	4,21
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-07	13F	Altman Advisors, Inc.		45	0,00	258	12,23
2025-07-30	13F	Fiduciary Family Office, Llc		127	2,42	735	28,72
2025-08-11	13F	Empirical Finance, LLC		1 285	0,71	7 439	26,56
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		5 778	7,74	33 452	35,39
2025-07-15	13F	Norden Group Llc		310	16,10	1 795	45,93
2025-07-23	13F	Winthrop Advisory Group LLC		44	−6,38	255	17,59
2025-08-07	13F	Magellan Asset Management Ltd		8 497	−29,06	49 191	−10,85
2025-07-25	13F	Fifth Third Wealth Advisors LLC		384	−2,78	2 223	22,21
2025-08-14	13F	Decatur Capital Management, Inc.		1 033	0,00	5 980	25,68
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		453	−11,35	2 500	−2,46
2025-07-24	13F	Standard Life Aberdeen plc		27 149	5,58	155 193	34,06
2025-08-12	13F	Mediolanum International Funds Ltd		3 817	−9,98	21 731	10,59
2025-08-08	13F	Oak Harvest Investment Services		36		209
2025-08-14	13F	Atom Investors LP		176		1 019
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		6		31
2025-07-28	13F	Callahan Advisors, LLC		4 453	1,48	25 779	27,53
2025-08-07	13F	Keystone Financial Services		355	5,97	2 056	33,18
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		6 102	1,84	35 326	27,97
2025-08-04	13F	Twin City Private Wealth, Llc		541	2,27	3 132	28,37
2025-07-17	13F	TBH Global Asset Management, LLC		64	0,00	371	25,85
2025-05-12	13F	Ccm Investment Group, Llc		1 111	−9,97	5 149	−16,40
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		104	0,00	574	9,98
2025-07-21	13F	Ashton Thomas Securities, Llc		374	−9,00	2 165	14,37
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		7 708	−6,82	42 540	2,52
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		3 804	0,69	22 022	26,53
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 351	8,46	542 792	19,34
2025-08-14	13F	Aureus Asset Management, LLC		7 578	−2,55	43 868	22,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		1 659	−6,75	9 604	17,19
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		1 252	−8,08	6 384	−1,05
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	72 000		416 825
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		2 642	3,45	15 295	29,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		344	0,00	1 991	25,69
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		232 437	−11,16	1 345 631	11,64
2025-03-18	13F	Criteria Caixa, S.a.u.		0	−100,00	0	−100,00
2025-08-14	13F	HighVista Strategies LLC		357	0,00	2 067	25,67
2025-07-11	13F	Thomasville National Bank		10 610	−3,90	61 424	20,76
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-05-09	13F	Renasant Bank		0	−100,00	0
2025-08-06	13F	S&t Bank/pa		259	−7,83	1 499	15,84
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		686	2,54	3 498	10,38
2025-07-11	13F	Harbour Capital Advisors, LLC		1 023	0,00	5 833	28,12
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		27 250	−19,14	157 757	1,61
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1 179	0,00	6 826	25,67
2025-08-12	13F	Sierra Summit Advisors Llc		1 659	−1,60	9 604	23,65
2025-08-14	13F	Woodline Partners LP		16 169	197,77	93 606	274,20
2025-08-14	13F	Wells Fargo & Company/mn		60 508	−8,58	350 296	14,89
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		139	0,00	805	25,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		43	−4,44	249	19,81
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		413	68,57	2 106	81,55
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		2 639	707,03	15 278	914,41
2025-08-11	13F	Martingale Asset Management L P		663	−9,43	3 838	13,82
2025-08-06	13F	Wsfs Capital Management, Llc		426	16,08	2 466	45,92
2025-08-06	13F	Harvest Portfolios Group Inc.		1 447	−20,06	8 377	0,47
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		199 441	−2,25	1 154 612	22,84
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		105	−0,94	579	9,04
2025-07-31	13F/A	Sendero Wealth Management, LLC		511	0,20	2 958	25,93
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		1 294	16,16	7 141	27,81
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		19 695	−5,26	100 430	1,98
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		67	0,00	342	7,57
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		5	−37,50	29	−22,22
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		771		4 464
2025-04-09	13F	Wright Investors Service Inc		0	−100,00	0
2025-07-17	13F	Alliance Wealth Advisors, LLC		102	5,15	591	32,29
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		1 808	−3,88	9 978	5,76
2025-07-24	13F	Acima Private Wealth, Llc		324	0,00	1 876	25,67
2025-08-07	13F	Legacy Financial Advisors, Inc.		120	2,56	695	28,76
2025-08-08	13F	Hartland & Co., LLC		4 255	2,70	24 630	29,06
2025-07-18	13F	First United Bank Trust/		19	0,00	110	25,29
2025-07-30	13F	First Citizens Bank & Trust Co		2 603	38,31	15 069	73,81
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		2 483	16,35	14 375	46,21
2025-08-12	13F	Marsico Capital Management Llc		10 904	489,09	63 126	640,30
2025-08-08	13F	Good Life Advisors, LLC		0	−100,00	0
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		10 581	−1,84	53 955	5,66
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		8	0,00	46	27,78
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		410	23,12	2 374	54,69
2025-07-18	13F	QTR Family Wealth, LLC		36		208
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		394 594	−1,55	2 284 399	23,72
2025-07-31	13F	New Hampshire Trust		1 077	−0,83	6 235	24,63
2025-07-15	13F	DSG Capital Advisors, LLC		391	−50,06	2 264	−37,26
2025-08-08	13F	WP Advisors, LLC		637	−0,16	3 685	25,47
2025-07-08	13F	Bard Financial Services, Inc.		55	0,00	318	25,69
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		420	0,00	2 142	7,64
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		21	600,00	107	664,29
2025-07-22	13F	Carolina Wealth Advisors, LLC		196	42,03	1 135	78,58
2025-08-26	NP	IWD - iShares Russell 1000 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		4 391	−12,83	25 421	9,55
2025-08-04	13F	UNIVEST FINANCIAL Corp		46	4,55	267	31,53
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		133	−5,67	678	1,65
2025-08-04	13F	Balentine LLC		152	−14,12	880	7,85
2025-08-12	13F	American Century Companies Inc		77 926	185,09	451 132	258,25
2025-08-13	13F	Fernbridge Capital Management Lp		9 592	−52,57	55 530	−40,40
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		604	−30,01	3 080	−24,68
2025-08-11	13F	Copperleaf Capital, LLC		294	−12,76	1 702	9,66
2025-07-24	13F	Monument Capital Management		895	3,59	5 184	30,23
2025-08-14	13F	Voya Investment Management Llc		44 858	−3,67	258 917	20,87
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		277	0,00	1 604	25,63
2025-08-07	13F	Donaldson Capital Management, Llc		701	16,45	4 058	46,34
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		7 105	1,89	36 230	9,67
2025-07-25	13F	JustInvest LLC		5 118	22,18	29 639	53,60
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		181	−3,21	999	6,51
2025-08-07	13F	Nwam Llc		77	−3,75	432	17,39
2025-07-23	13F	Birinyi Associates Inc		1 985	−15,42	11	10,00
2025-08-12	13F	Allen Capital Group, LLC		577	7,85	3 340	35,55
2025-08-26	NP	WSBFX - Walden Balanced Fund		225	0,00	1 303	25,68
2025-07-18	13F	Pacific Point Advisors, LLC		53	0,00	307	25,41
2025-07-14	13F	CHICAGO TRUST Co NA		590	3,69	3 416	30,29
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2 714	23,48	15 713	55,15
2025-08-12	13F	Ensign Peak Advisors, Inc		27 606	6,82	159 818	34,24
2025-07-31	13F	Brighton Jones Llc		353	32,71	2 041	66,26
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		19 200	0,00	110 951	25,61
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 086	9,59	5 994	20,58
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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	−20,83	110	−0,91
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		0	−100,00	0	−100,00
2025-08-11	13F	Generali Investments, Management Co LLC		74		428
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		1 032	41,37	5 974	248,54
2025-07-31	13F	Waldron Private Wealth LLC		105	32,91	608	67,22
2025-08-14	13F	Bridgeway Capital Management Inc		900	0,00	5 210	25,66
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		5	0,00	0
2025-07-23	13F	Ti-trust, Inc		40		232
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		171	−6,56	990	17,32
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		662	−19,07	3 376	−12,90
2025-08-14	13F	Toronto Dominion Bank	Call	5 000		28 946
2025-07-08	13F	Arlington Trust Co LLC		14	0,00	81	26,56
2025-08-05	13F	Centennial Bank/AR/		4	0,00	23	27,78
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 101	−0,72	6 076	9,24
2025-08-12	13F	Mufg Securities Americas Inc.		721	23,04	4 174	54,65
2025-08-14	13F	Toronto Dominion Bank		22 627	59,59	130 998	100,56
2025-07-14	13F	Clear Harbor Asset Management, LLC		1 142	−1,13	6 611	24,27
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		82	−21,90	418	−15,90
2025-08-08	13F	Kane Investment Management, Inc.		336	−5,62	1 947	18,59
2025-08-13	13F	Capital International Ltd /ca/		6 655	−3,49	38 527	21,27
2025-08-08	13F	Tiemann Investment Advisors, Llc		45	0,00	261	25,60
2025-08-14	13F	Van Eck Associates Corp		957	2,79	6	25,00
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		60	−33,33	347	−16,18
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		14 190	−7,67	82 149	16,03
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		4 523	−4,23	26 185	20,34
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		2 561	2,40	13 059	10,22
2025-07-07	13F	OMNI 360 Wealth, Inc.		67	4,69	388	31,97
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		279	0,00	1 615	25,68
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		751	−9,95	4 348	13,14
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		411	−34,13	2 379	−17,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		61	−10,29	353	12,78
2025-08-18	13F	Hollencrest Capital Management		192	−9,43	1 112	13,83
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		386	−3,74	2 235	20,95
2025-08-12	13F	Archer Investment Corp		10	0,00	58	23,91
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		83	0,00	423	0,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		12 236	6,70	70 837	33,29
2025-08-07	13F	Addison Advisors LLC		10	−9,09	58	14,00
2025-08-08	13F	Nixon Peabody Trust Co		3 498	−0,71	20 251	24,77
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		237 872	−3,67	1 377 098	21,05
2025-07-24	13F	Dsm Capital Partners Llc		18 567	−4,45	107 489	20,07
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		992	−9,16	5 058	−2,22
2025-08-14	13F	Wharton Business Group, LLC		35		0
2025-07-24	13F	Weaver Capital Management LLC		365	0,55	2 113	26,38
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		70	105,88	386	127,06
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		2	−33,33	12	−15,38
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		4 537	16,36	25 039	28,03
2025-07-24	NP	FDLSX - Leisure 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		13 739	−3,53	75 825	6,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		44	−16,98	255	4,10
2025-08-06	13F	Csenge Advisory Group		86	0,00	475	20,61
2025-08-04	13F	Wolverine Asset Management Llc	Put	500	0,00	2 895	25,66
2025-07-24	13F	Leo Wealth, LLC		585		3 388
2025-08-13	13F	Wambolt & Associates, LLC		154	−17,20	883	1,26
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		488	0,00	2 488	7,66
2025-07-24	13F	MSH Capital Advisors LLC		104	−4,59	602	19,92
2025-08-07	13F	Commerce Bank		14 835	3,82	85 883	30,47
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-07-15	13F	North Star Investment Management Corp.		29	0,00	169	25,37
2025-07-17	13F	Janney Montgomery Scott LLC		1 273	−34,95	7	−22,22
2025-07-30	13F	Rehmann Capital Advisory Group		39		227
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		5 468	6,01	31 656	33,22
2025-08-07	13F	Atala Financial Inc		0	−100,00	0	−100,00
2025-08-13	13F	Norges Bank		381 901		2 210 917
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		38 136	1,08	220 778	27,02
2025-07-25	13F	Cypress Capital Group		117		677
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		2 500	0,00	14 473	25,67
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		14	−75,00	71	−63,78
2025-08-12	13F	MAI Capital Management		12 325	−7,02	71 352	16,85
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		3 221	2,35	18 647	28,63
2025-05-15	13F	Palestra Capital Management LLC		0	−100,00	0
2025-05-15	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-08-06	13F	Rothschild & Co Wealth Management UK Ltd		138 056	1,28	799 239	27,27
2025-07-23	13F	Sachetta, LLC		9	28,57	52	62,50
2025-07-28	13F	Moran Wealth Management, LLC		1 542	−1,22	8 927	24,14
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		815	−31,68	4 718	−14,16
2025-08-07	13F	Meridian Financial Partners LLC		70	4,48	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1 557	238,48	9 014	325,34
2025-08-12	13F	Putnam Fl Investment Management Co		5 575	0,74	32 276	26,60
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		654	−1,36	3 609	8,54
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		1 683	33,15	9 288	238,36
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		1 675	−2,05	9 697	23,09
2025-07-30	13F	Greenup Street Wealth Management Llc		78	0,00	453	25,56
2025-07-24	13F	3Chopt Investment Partners, LLC		794	10,74	4 597	39,15
2025-08-13	13F	Hendershot Investments Inc.		6 561	−0,09	37 983	25,55
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		150	1,35	752	−2,21
2025-08-13	13F	Mackenzie Financial Corp		19 149	3,16	110 858	29,63
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		229	−55,01	1 168	−51,60
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		509		2 596
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		3 185	−1,85	18 441	23,36
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		48		278
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		450	0,00	2 605	25,66
2025-08-14	13F	Fmr Llc		613 785	−1,58	3 553 352	23,68
2025-07-17	13F	Clean Yield Group		0	−100,00	0	−100,00
2025-03-31	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		570	−70,00	2 700	−69,61
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		407	−3,10	2 356	21,82
2025-07-29	13F	Portman Square Capital LLP		0	−100,00	0	−100,00
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		74	8,82	428	36,74
2025-07-29	13F	Shelter Mutual Insurance Co		1 100	0,00	6 368	25,68
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		891	−6,90	5 158	17,01
2025-08-28	NP	MNRMX - Manor Fund		79	−5,95	457	18,39
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		3 999	−3,12	23 151	21,74
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-23	13F	Values Added Financial LLC		42		243
2025-07-25	13F	Ofi Invest Asset Management		8 613	−16,01	42 478	−2,88
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2 252		13 037
2025-07-18	13F	Liberty Capital Management, Inc.		90	0,00	521	25,85
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		2 054	−11,47	11 891	11,26
2025-08-12	13F	Deutsche Bank Ag\		289 419	−2,33	1 675 516	22,73
2025-08-12	13F	Vestor Capital, Llc		105 444	658 925,00	10
2025-07-16	13F	Traveka Wealth, LLC		85	−1,16	494	24,18
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		3 351	0,00	17 088	7,63
2025-07-29	13F	Novare Capital Management Llc		402	−2,43	2 327	22,60
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		385 023	−4,28	2 228 991	20,29
2025-08-14	13F	RMB Capital Management, LLC		9 880	−3,08	57 199	21,80
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1 234	286,83	5 846	393,33
2025-07-31	13F	Resonant Capital Advisors, LLC		232	12,62	1 343	41,52
2025-08-06	13F	SNS Financial Group, LLC		37		214
2025-08-28	NP	STFGX - State Farm Growth Fund		400	0,00	2 316	25,68
2025-08-12	13F	Aigen Investment Management, Lp		93		538
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		291	−15,16	1 685	6,58
2025-06-26	NP	TLARX - Transamerica Large Core R		284	−15,22	1 448	−8,76
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		2 627	−1,28	13 396	6,26
2025-08-04	13F	Field & Main Bank		63	−5,97	365	18,18
2025-08-05	13F	Corton Capital Inc.		56		324
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		149	−37,92	1	−100,00
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		69	0,00	352	7,67
2025-08-27	13F/A	Putney Financial Group LLC		2	0,00	12	22,22
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		191	−17,67	974	−11,46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		149	−55,39	863	−43,95
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		5	−16,67	23	−20,69
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		70	−10,26	405	12,81
2025-08-28	NP	TLGQX - Growth Equity Fund		520	−4,06	3 010	20,59
2025-08-14	13F	ICONIQ Capital, LLC		211	50,71	1 222	89,60
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		12	9,09	69	38,00
2025-08-07	13F	Accent Capital Management, LLC		200	0,00	1 158	25,62
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		11 014	−1,26	63 762	24,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		184	0,00	1 065	25,74
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		1 100	−33,33	6 368	−16,22
2025-07-28	13F	RFG Advisory, LLC		180	−57,04	1 041	−46,14
2025-08-14	13F	Worldquant Millennium Advisors Llc		6 853	−9,45	39 674	13,79
2025-08-14	13F	Williams Jones Wealth Management, LLC.		3 039	1 176,89	17 594	1 505,20
2025-08-06	13F	Horizon Investment Services, LLC		605	0,33	3 503	26,10
2025-08-01	13F	Fire Capital Management LLC		50	0,00	289	25,65
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		550	−26,67	3 184	−7,84
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		7		41
2025-08-11	13F	Cornerstone Planning Group LLC		11	−8,33	60	7,14
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		2 070	24,77	10 556	34,30
2025-08-13	13F	OMERS ADMINISTRATION Corp		2 419	−0,70	14 004	24,79
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Empower Advisory Group, LLC		4 148	−19,92	24 011	0,62
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		836	−17,23	4 840	4,02
2025-07-31	13F	United Community Bank		262	11,49	1 517	40,11
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		8	0,00	41	8,11
2025-07-18	13F	Consolidated Portfolio Review Corp		65	−19,75	376	0,80
2025-07-24	13F	Brucke Financial, Inc.		60	−1,64	347	11,58
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		17	−10,53	78	−17,02
2025-08-18	13F	Geneos Wealth Management Inc.		798	7,55	4 621	35,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		7 004	0,00	40 548	25,66
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		21	5,00	107	13,83
2025-07-31	13F	Oppenheimer & Co Inc		168	−23,98	973	−4,52
2025-08-14	13F	Colony Group, LLC		19 019	−1,38	110 100	25,20
2025-07-21	13F	J. Safra Sarasin Holding AG		14 892	−0,56	86 213	24,96
2025-08-05	13F	Dynasty Wealth Management, Llc		125	−21,88	723	−1,90
2025-05-15	13F	CAPROCK Group, Inc.		2 002	13,81	9 226	5,53
2025-07-17	13F	ERn Financial, LLC		36		208
2025-08-14	13F	Ameriprise Financial Inc		161 860	0,45	937 081	26,20
2025-07-28	13F	New York State Teachers Retirement System		30 361	−1,17	176	24,11
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		1 112	0,00	6 438	25,67
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65	3,17	331	11,07
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		304	−3,49	1 760	21,23
2025-08-14	13F	Seven Mile Advisory		62	−3,12	359	21,77
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		2 743	−4,79	15 880	19,64
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		95	28,38	550	61,47
2025-07-16	13F	State of Alaska, Department of Revenue		3 661	−5,55	21	23,53
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	−100,00	0
2025-07-16	13F	Pictet & Cie (Europe) SA		1 876	2,79	10 861	29,18
2025-07-23	13F	Cortland Associates Inc/mo		10 199	−30,99	59 043	−13,27
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		1 511	−2,89	8 748	22,03
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		1 241	0,00	7 184	25,66
2025-07-15	13F	Revisor Wealth Management LLC		129		738
2025-07-31	13F	Briaud Financial Planning, Inc		9		0
2025-08-18	13F	Castleark Management Llc		1 090		6 310
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		216	−2,70	1 250	58,83
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		117	0,00	677	25,60
2025-07-09	13F	Sapient Capital Llc		10 311	39,17	59 693	74,89
2025-08-04	13F	Simon Quick Advisors, Llc		491	8,63	2 843	36,50
2025-08-06	13F	OneAscent Wealth Management LLC		60	−23,08	0
2025-08-14	13F	Operose Advisors LLC		2	0,00	12	22,22
2025-07-24	13F	Actiam N.v.		21 155		122
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		1 936	−1,43	11 208	23,88
2025-08-13	13F	Panagora Asset Management Inc		30 210	67,26	174 893	110,18
2025-05-12	13F	Mizuho Securities Usa Llc		2 650	−15,52	12 208	−21,67
2025-07-29	13F	Shelter Ins Retirement Plan		600	0,00	3 474	25,65
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		164	−3,53	949	21,20
2025-07-29	13F	First Bancorp, Inc /ME/		78	−6,02	452	18,06
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0
2025-08-13	13F	BlackDiamond Wealth Management Inc.		62	−17,33	355	−6,58
2025-08-07	13F	Pier 88 Investment Partners Llc		1 650	32,00	9 552	65,89
2025-08-05	13F	Cassaday & Co Wealth Management LLC		57	21,28	330	52,78
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		5 150	0,00	30	26,09
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		3 172	0,22	18 363	25,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		760	27,09	3 875	36,78
2025-07-25	13F	Oregon Public Employees Retirement Fund		2 850	0,35	16 499	26,11
2025-07-30	13F	Schwartz Investment Counsel Inc		4 000	0,00	23 157	25,66
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		5 768	−3,72	33 392	20,99
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		51	−5,56	295	18,95
2025-08-13	13F	Riverpark Capital Management Llc		302	−6,79	1 748	17,16
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		64 664	107,41	374 345	138,58
2025-08-06	13F	Metis Global Partners, LLC		1 463	−8,16	8 470	15,41
2025-08-14	13F	Snowden Capital Advisors LLC		267	13,14	1 546	42,13
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		105	−0,94	608	24,39
2025-08-14	13F	Maven Securities LTD	Call	300	−40,00	1 737	−24,62
2025-07-17	13F	Flywheel Private Wealth LLC		57	−10,94	330	11,90
2025-08-07	13F	Acadian Asset Management Llc		110 862	−2,32	642	22,80
2025-07-22	13F	Valeo Financial Advisors, LLC		328	10,44	1 897	38,77
2025-08-22	NP	Cornerstone Total Return Fund Inc		1 500	0,00	8 684	25,66
2025-08-13	13F	Arizona State Retirement System		9 564	−1,22	55 368	24,13
2025-08-13	13F	Shepherd Financial Partners LLC		63	0,00	365	25,52
2025-08-06	13F	Genus Capital Management Inc.		1 780	24,39	10 305	56,31
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3 789	4,04	21 936	30,75
2025-07-22	13F	LGT Fund Management Co Ltd.		1 891	−32,68	10 947	−15,40
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		158	−8,14	915	15,40
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		762	−1,04	3 886	6,53
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		1 479	−25,15	8 162	−17,65
2025-08-07	13F	Fountainhead AM, LLC		71	57,78	413	98,56
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		160	−14,89	926	6,93
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		19	0,00	97	6,67
2025-05-15	13F	Rakuten Investment Management, Inc.		4 224	58,20	19 575	72,59
2025-07-09	13F	First Bank & Trust		144	−2,04	834	23,04
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		1 057	−33,27	6 119	−16,14
2025-08-12	13F	Waterloo Capital, L.P.		139	32,38	806	66,32
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		772	−24,24	3 937	−18,46
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		1 148	0,00	5 854	7,63
2025-05-22	13F	Wbi Investments, Inc.		0	−100,00	0
2025-08-08	13F	KBC Group NV		24 857	2,77	144	28,83
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		33	120,00	191	176,81
2025-07-17	13F	Covenant Asset Management, LLC	Put			57 892
2025-08-14	13F	Laurion Capital Management LP	Call	3 500		20 262
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		189 744	−15,04	1 047 184	−6,53
2025-08-05	13F	Tredje AP-fonden		18 565	−9,85	107 477	13,28
2025-08-13	13F	RiverPark Advisors, LLC		664	−17,10	3 844	4,17
2025-08-01	13F	Motco		2 319	0,61	12 764	20,20
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		2	0,00	10	11,11
2025-07-28	13F	Rosenberg Matthew Hamilton		23	4,55	133	31,68
2025-07-10	13F	NorthCrest Asset Manangement, LLC		178	−6,81	1 015	15,21
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		356	11,25	2 061	39,76
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		7	16,67	0
2025-04-11	13F	Davis Capital Management		6	0,00	28	−6,90
2025-07-22	13F	Glassy Mountain Advisors, Inc.		1 877	−0,69	10 865	24,76
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		16	−11,11	93	12,20
2025-09-03	13F	American Trust		152		880
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		67	0,00	342	7,57
2025-08-11	13F	Empowered Funds, LLC		5 733	169,66	33 190	238,87
2025-08-13	13F	Northern Trust Corp		362 946	−1,99	2 101 182	23,16
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		1 752	4,85	9 669	15,37
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3 939	−2,48	22 804	22,55
2025-08-07	13F	LFA - Lugano Financial Advisors SA		47	17,50	272	47,83
2025-08-01	13F	Logan Capital Management Inc		1 932	−9,13	11 185	14,19
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		923	0,00	5 094	10,02
2025-09-09	13F	Cambridge Financial Group, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Banque de Luxembourg S.A.		33	0,00	152	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		16 479	−1,59	95 401	23,66
2025-08-05	13F	Inlet Private Wealth, LLC		140	0,00	809	25,62
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		394	−5,97	2 281	18,13
2025-08-18	13F	1248 Management, LLC		234	0,00	1 355	25,60
2025-08-13	13F	Northwest & Ethical Investments L.P.		3 594	4,05	20 807	30,76
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		579	−2,53	3 352	22,48
2025-08-13	13F	SageView Advisory Group, LLC		126	1,61	716	25,22
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		22 067	3,31	127 751	29,82
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		225	21,62	1 303	94,04
2025-08-12	13F	GDS Wealth Management		80	−1,23	463	24,13
2025-07-29	13F	Riverbend Wealth Management, LLC		202	4,12	1 169	30,94
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		113	7,62	576	15,90
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		282	−1,05	1 633	24,39
2025-07-22	13F/A	HS Management Partners, LLC		10 458	−22,83	60 544	−3,03
2025-07-01	13F	Private Client Services, Llc		43	−6,52	251	17,37
2025-08-12	13F	AlphaCore Capital LLC		94	28,77	545	61,90
2025-08-14	13F	Point72 Asset Management, L.P.	Call	200	−97,22	1 158	−96,51
2025-07-21	13F	Ameritas Advisory Services, LLC		37	−55,95	215	−48,68
2025-08-14	13F	Point72 Asset Management, L.P.	Put	1 600	−42,86	9 263	−28,20
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		502	93,82	2 906	323,62
2025-07-22	13F	Wynn Capital, LLC		174	−1,14	1 007	24,32
2025-07-14	13F	Avanza Fonder AB		2 226	−7,13	12 887	14,64
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		233	−7,17	1 349	16,61
2025-08-11	13F	New Age Alpha Advisors, LLC		1 578	3,34	9 135	29,87
2025-08-20	NP	RINT - International Developed Equity Active ETF		11		64
2025-08-13	13F	Continuum Advisory, LLC		96	−11,93	556	10,56
2025-08-05	13F	Burney Co/		3 095	1,54	17 915	27,61
2025-08-11	13F	Traub Capital Management LLC		25		144
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-07-17	13F	Global Trust Asset Management, LLC		166	0,00	959	25,72
2025-08-06	13F	Trillium Asset Management, Llc		4 284	2,88	24 817	29,36
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		29 730	30,16	172 114	63,57
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		4 548	−51,86	26 329	−39,51
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		1 072	2,39	6 206	28,68
2025-07-29	13F	Everence Capital Management Inc		890	0,00	5	25,00
2025-07-23	13F	Louisiana State Employees Retirement System		4 100	−2,38	23 736	22,67
2025-06-30	NP	PEVC - Pacer PE/VC ETF		1		5
2025-08-06	13F	Texas Yale Capital Corp.		44	0,00	255	25,74
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		167	7,05	967	34,54
2025-07-17	13F	BFI Infinity Ltd.		142	215,56	822	297,10
2025-07-15	13F	West Oak Capital, LLC		5	0,00	0
2025-08-20	NP	RGLO - Global Equity Active ETF		231		1 337
2025-07-29	13F	Applied Finance Capital Management, LLC		435	8,48	2 518	36,33
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		2 100	5,00	12 157	31,95
2025-07-17	13F	Tritonpoint Wealth, Llc		61	12,96	353	42,34
2025-08-14	13F	Harris Associates L P		46	−24,59	266	−5,34
2025-07-07	13F	Investors Research Corp		0	−100,00	0
2025-07-21	13F	Franklin Street Advisors Inc /nc		106	11,58	1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		299	−7,43	1 731	16,26
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		17		94
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		1 586	−17,99	9 182	3,05
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		261	−22,78	1 511	−3,02
2025-07-24	13F	Advanced Asset Management Advisors Inc		60	0,00	347	25,72
2025-08-07	13F	NS Partners Ltd		5 318	−2,51	30 787	22,51
2025-07-22	13F	LGT Group Foundation		17 872	−34,81	103 465	−18,08
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		1 449	7,02	7 997	17,74
2025-07-31	13F	Prentice Wealth Management LLC		102	18,60	591	48,99
2025-07-15	13F	Public Employees Retirement System Of Ohio		19 741	−2,31	114 285	22,77
2025-08-14	13F	Aft, Forsyth & Company, Inc.		101	0,00	585	25,59
2025-07-18	13F	Precision Wealth Strategies, LLC		629	8,82	3 642	36,78
2025-07-28	13F	Axxcess Wealth Management, Llc		58	1,75	336	27,86
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		1 609	8,57	9 315	36,43
2025-06-30	13F	Pensionfund Sabic		460	−16,36	2	0,00
2025-08-14	13F	Troy Asset Management Ltd		7 354	−1,22	42 574	24,13
2025-08-07	13F	PFG Advisors		105	31,25	609	65,04
2025-08-13	13F	Johnson Financial Group, Inc.		56	0,00	324	26,07
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		1 316	14,93	7 263	26,45
2025-08-12	13F	Nemes Rush Group LLC		448	−3,86	2 594	20,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		840	0,00	4 863	25,67
2025-07-29	13F	Crux Wealth Advisors		551	29,04	3 192	62,06
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		1 066	−0,74	6 171	24,74
2025-07-17	13F	Vermillion Wealth Management, Inc.		3	0,00	17	30,77
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		2 668	36,96	13 605	47,42
2025-08-13	13F	Roberts Capital Advisors, LLC		171	0,00	990	25,67
2025-08-12	13F	Quilter Plc		42	−6,67	243	17,39
2025-08-05	13F	South Dakota Investment Council		219	−5,19	1	0,00
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		21 629	5,19	110 292	13,22
2025-08-13	13F	Natixis Advisors, L.p.		18 109	8,34	105	35,06
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 890	−3,05	15 950	6,67
2025-07-23	13F	Dohj, Llc		98	−42,01	464	−40,56
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		200	−21,57	1 020	−15,65
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		740	−32,73	4 284	−15,45
2025-08-14	13F	UBS Group AG	Put	8 000	−29,20	46 314	−11,04
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		2 185	−4,21	12 649	20,37
2025-08-14	13F	UBS Group AG		130 400	0,23	754 917	25,95
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		120	0,00	695	25,72
2025-08-14	13F	UBS Group AG	Call	7 000	−48,91	40 525	−35,79
2025-08-13	13F	VestGen Advisors, LLC		226	−8,87	1 308	14,54
2025-08-04	13F	Spire Wealth Management		307	−4,36	1 738	17,67
2025-07-21	13F	Tower View Investment Management & Research LLC		2	0,00	12	22,22
2025-07-24	13F	Bey-Douglas LLC		1 956	41,53	11 321	77,81
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-08-04	13F	Evergreen Wealth Management, LLC		266	−5,67	1 538	18,23
2025-05-28	NP	MGRIX - Marsico Growth Fund		1 851		8 527
2025-07-31	13F	Moloney Securities Asset Management, LLC		233	−24,60	1 349	−5,20
2025-07-09	13F	Sunpointe, LLC		47	−4,08	272	20,44
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24	−33,33	139	−16,36
2025-08-04	13F	Hantz Financial Services, Inc.		1 777	−4,87	10	25,00
2025-08-06	13F	Aspect Partners, LLC		1	0,00	6	25,00
2025-08-12	13F	ABN AMRO Bank N.V.		1 157	−2,45	6 738	23,32
2025-07-28	NP	VCULX - Growth Fund		452	−15,67	2 495	−7,22
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		15	0,00	87	24,64
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		1 260	0,00	6 425	7,64
2025-07-18	13F	PFG Investments, LLC		120	−6,98	693	16,89
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		3 933	9,71	20 055	18,08
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		23	0,00	133	26,67
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		65	3,17	376	29,66
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		220 924	−9,48	1 278 982	13,75
2025-07-30	13F	Dupont Capital Management Corp		2 052	0,00	11 880	25,66
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		5 031	27,72	29 126	60,50
2025-08-07	13F	Readystate Asset Management Lp		107	−23,57	619	−3,88
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		566	−29,16	3 277	−10,98
2025-07-07	13F	RDA Financial Network		37		214
2025-07-15	13F	Compagnie Lombard Odier SCmA		4 489	0,00	25 988	25,66
2025-08-14	13F	Meridiem Capital Partners LP		0	−100,00	0
2025-08-07	13F	Hosking Partners LLP		13 309	−1,18	77 049	24,18
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		8 983	−3,78	51 974	20,80
2025-08-14	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-07-18	13F	Trust Co Of Vermont		2 620	−0,57	15 168	24,94
2025-07-15	13F	Regatta Capital Group, Llc		767	1,05	4 439	27,01
2025-08-04	13F	WNY Asset Management, LLC		56	0,00	324	25,58
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		210	6,06	1 216	33,22
2025-08-12	13F	Personal Cfo Solutions, Llc		70	6,06	405	33,22
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		592	1,72	3 427	27,83
2025-08-28	NP	TUG - STF Tactical Growth ETF		414	−1,43	2 397	23,89
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		8	166,67	46	253,85
2025-06-30	NP	CENTAUR MUTUAL FUNDS TRUST - Copley Fund		358	0,00	1 826	7,61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		30 952	0,33	179 189	26,08
2025-08-08	13F	Foundations Investment Advisors, LLC		213	−25,52	1 231	−6,67
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		1 055	0,00	6 108	25,66
2025-08-05	13F	J. W. Coons Advisors, LLC		464	60,00	2 686	101,05
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		5 520	33,24	31 957	67,43
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		453	−8,85	2 623	14,55
2025-07-07	13F	RB Capital Management, LLC		130		754
2025-08-04	13F	Strs Ohio		9 439	5,97	54 645	33,17
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		0	−100,00	0	−100,00
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		0	−100,00	0	−100,00
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		0	−100,00	0	−100,00
2025-07-14	13F	Opal Wealth Advisors, LLC		16	0,00	93	26,03
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		63	110,00	321	126,06
2025-08-14	13F	Lazard Asset Management Llc		9 197	36,51	53	70,97
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		308	0,00	1 783	25,74
2025-08-08	13F	SBI Securities Co., Ltd.		77	−1,28	446	23,96
2025-08-05	13F	Plante Moran Financial Advisors, LLC		27		156
2025-08-27	NP	RYIIX - Internet Fund Investor Class		47	−16,07	272	5,84
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		623	0,97	3 438	11,12
2025-07-09	13F	VisionPoint Advisory Group, LLC		58	28,89	336	61,84
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		1 592	135,16	8 786	135,17
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290	38,76	1 600	52,67
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		62 400	13,43	344 381	24,81
2025-07-17	13F	Western Financial Corp/CA		81	0,00	470	25,74
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		4 600	−6,12	26 631	17,97
2025-08-12	13F	Artisan Partners Limited Partnership		24 063	−1,54	139 306	23,73
2025-07-16	13F	Octavia Wealth Advisors, LLC		41	−19,61	237	1,28
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		2 024	−1,65	11 170	8,22
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		1 123	−0,88	6 501	24,56
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		164	37,82	905	51,85
2025-07-07	13F	Nova Wealth Management, Inc.		5	25,00	28	50,00
2025-07-30	13F	Reliant Investment Management, LLC		939		5 436
2025-08-08	13F	Davies Financial Advisors, Inc.		35		203
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		124	7,83	718	35,54
2025-08-05	13F	Key FInancial Inc		36	0,00	208	26,06
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		109	−14,17	631	7,86
2025-08-26	NP	TLSTX - Stock Index Fund		477	−4,41	2 761	20,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		223	0,00	1 291	25,71
2025-08-13	13F	Employees Retirement System of Texas		17 638	12,34	102	41,67
2025-07-24	13F	Capital Advisors, Ltd. LLC		24	0,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		309	3,00	1 534	11,01
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		567	8,00	3 282	35,73
2025-07-01	13F	Kera Capital Partners, Inc.		404	29,07	2 339	62,25
2025-07-24	13F	Strengthening Families & Communities, LLC		40	0,00	232	25,54
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Fort Sheridan Advisors Llc		58	0,00	336	25,47
2025-07-16	13F	Signature Resources Capital Management, LLC		1		6
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		884	−8,30	5 118	15,22
2025-07-23	13F	H&H Retirement Design & Management INC		195	−0,51	1 109	27,50
2025-07-24	NP	FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 153	−15,00	11 882	−6,48
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		14 422	−42,43	83 492	−27,65

IT:1BKNG	4 712,00 €
GB:0W2Y	5 438,91 US$
MX:BKNG
DE:PCE1	4 748,00 €
US:BKNG	5 474,81 US$
GB:PCE1D
AT:BOOK
CL:BKNG
PE:BKNG

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