GOOGLCL - Alphabet Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Grundläggande statistik

Institutionella ägare	7029 total, 6934 long only, 12 short only, 83 long/short - change of 2,37% MRQ
Genomsnittlig portföljallokering	1.5963 % - change of −3,44% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	5 163 197 260 - 88,76% (ex 13D/G) - change of 82,66MM shares 1,63% MRQ
Institutionellt värde (lång)	$ 861 062 605 USD ($1000)

Institutionellt ägande och aktieägare

Alphabet Inc. (CL:GOOGLCL) har 7029 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,163,435,099 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, and Price T Rowe Associates Inc /md/ .

Alphabet Inc. (SNSE:GOOGLCL) 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:GOOGLCL / Alphabet 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 (%)
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		2 663 443	1,85	469 379	16,07
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		457 402	−1,42	78 554	−0,57
2025-07-23	13F	Canopy Partners, LLC		36 205	−2,06	6 380	11,62
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		540 500	−1,35	95 252	12,42
2025-08-04	13F	GAM Holding AG		290 420	−9,50	51 181	3,13
2025-07-31	13F	Oppenheimer Asset Management Inc.		390 283	−4,63	68 780	8,69
2025-08-12	13F	Wayfinding Financial, LLC		4 465	1,71	1
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		546 437	−15,58	96 299	−3,79
2025-07-11	13F	Westfuller Advisors, LLC		6 414	11,35	1 130	26,97
2025-07-22	13F	Siligmueller & Norvid Wealth Advisors LLC		4 700	0,60	860	18,98
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		449 762	1,19	79 262	15,31
2025-08-05	13F	Hunter Associates Investment Management Llc		6 318	6,51	1
2025-08-14	13F	Utah Retirement Systems		964 937	−0,85	170 051	12,99
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		27 688	13,88	4 755	14,86
2025-08-11	13F	Tower Bridge Advisors		58 645	−1,05	10 335	12,77
2025-07-29	13F	MPS Loria Financial Planners, LLC		8 075	0,05	1 423	14,02
2025-08-05	13F	Fullcircle Wealth Llc		13 411	3,12	2 616	25,24
2025-08-08	13F	Davis Selected Advisers		2 854 413	−6,09	503 033	7,02
2025-08-12	13F	Associated Banc-corp		743 178	−0,69	130 970	13,18
2025-07-17	13F	R.H. Investment Group, LLC		7 241	0,00	1 276	14,03
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		10 971	0,22	1 933	14,24
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		70 180	−6,60	12 368	6,43
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1 929 000	−32,27	331 286	−31,15
2025-08-12	13F	Eisler Capital Management Ltd.		62 736	−84,43	11 054	−82,25
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		24 244	77,43	4 273	102,18
2025-08-12	13F	Eisler Capital Management Ltd.	Call	310 500	33,49	54 710	52,19
2025-08-12	13F	Eisler Capital Management Ltd.	Put	1 402 100	−1,70	247 050	12,07
2025-07-18	13F	Ewa, Llc		5 524	−15,02	974	−3,18
2025-08-13	13F	Avestar Capital, LLC		93 170	11,93	16 420	27,56
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		1 660	−7,21	293	6,16
2025-07-15	13F	Marquette Asset Management, LLC		1 980	0,00	349	13,73
2025-08-06	13F	Savant Capital, LLC		150 399	1,81	26 505	16,02
2025-07-23	13F	WESPAC Advisors, LLC		4 205	0,02	741	14,00
2025-05-05	13F	Covenant Asset Management, LLC	Put			464	123,67
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		2 865 445	11,98	504 977	27,61
2025-07-29	13F	Ifrah Financial Services, Inc.		2 443	0,95	431	14,97
2025-04-18	13F	Wolf Group Capital Advisors		20 401	−0,75	3 155	28,21
2025-07-08	13F	Apella Capital, LLC		42 075	228,20	7 438	265,68
2025-08-05	13F	Code Waechter LLC		5 135	32,38	905
2025-07-15	13F	McAdam, LLC		13 110	17,00	2 310	33,37
2025-05-30	NP	JORNX - Janus Henderson Global Select Fund Class T		291 146	−1,28	45 023	9,29
2025-08-14	13F	Clark Capital Management Group, Inc.		1 102 702	5,30	194 329	20,01
2025-03-12	13F/A	Private Capital Management Llc		10 298	6,60	1 876	28,69
2025-08-08	13F	Atlantic Trust, LLC		61 337	5,82	10 809	20,60
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		2 000	233,33	352	282,61
2025-07-14	13F	Westend Capital Management LLC		106	404,76	19	500,00
2025-08-14	13F	Algert Global Llc		35 363	−10,94	6	0,00
2025-08-11	13F	Greenland Capital Management LP	Call	7 800	212,00	1 375	255,96
2025-07-16	13F	Motive Wealth Advisors		6 609	12,11	1 165	27,77
2025-08-11	13F	Greenland Capital Management LP	Put	3 300		582
2025-07-29	13F	Madison Wealth Partners, Inc		12 554	−15,57	2 212	−3,78
2025-08-11	13F	Battery Global Advisors, LLC		4 200	0,00	740	14,02
2025-08-14	13F	Lagoda Investment Management, L.P.		1 505	0,00	265	14,22
2025-07-22	13F	Ellenbecker Investment Group		3 092	37,67	545	57,06
2025-07-17	13F	HCR Wealth Advisors		94 893	0,15	16 723	14,14
2025-08-01	13F	Strategic Financial Services, Inc,		8 741	1,75	1 540	15,96
2025-07-16	13F	Exeter Financial, LLC		13 059	706,61	2 301	820,40
2025-07-24	13F	Davis-rea Ltd.		156 780	−2,88	27 629	10,68
2025-08-14	13F	10Elms LLP		2 120	0,00	374	14,07
2025-07-28	13F	Tower Wealth Partners, Inc.		1 772	−46,88	312	−39,42
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		23 669	0,60	4 171	14,65
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 585 208	0,00	984 281	13,96
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		221 240	−3,29	38 989	10,21
2025-08-15	13F	Harvest Fund Management Co., Ltd		270 065	−8,13	48	4,44
2025-08-04	13F	L.m. Kohn & Company		38 630	−13,84	6 808	−1,82
2025-08-26	13F	Nautilus Advisors LLC		20 706	2,79	3 649	17,11
2025-08-11	13F	Long Road Investment Counsel, LLC		48 505	−2,02	8 548	11,67
2025-07-28	13F	Eq Wealth Advisors, Llc		317	0,00	56	12,24
2025-06-06	NP	CCOR - Core Alternative ETF		11 546	−8,71	1 834	−28,95
2025-07-09	13F	Central Bank & Trust Co		96 505	0,71	17 007	14,77
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449 491	13,66	79 214	29,53
2025-07-17	13F	Washington Capital Management Inc		2 250		397
2025-08-08	13F	Sawgrass Asset Management Llc		197 860	−23,58	34 869	−12,91
2025-07-11	13F	Halter Ferguson Financial Inc.		5 179	181,16	913	221,13
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		17 539 389	−8,49	3 090 967	4,28
2025-08-12	13F	Gladstone Institutional Advisory LLC		81 662	3,18	14 391	17,58
2025-07-18	13F	Ninety One North America, Inc.		373 856	47,16	65 885	67,70
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		925 796	1,13	147 016	−21,29
2025-08-08	13F	National Pension Service		11 584 502	0,53	2 041 537	14,56
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		15 800	−49,68	2 784	−42,66
2025-07-30	13F	OMC Financial Services LTD		33 457	1,20	5 896	15,34
2025-07-31	13F	Moser Wealth Advisors, LLC		11 839	8,07	2 086	23,14
2025-07-31	13F	Red Wave Investments LLC		7 728	−0,23	1 362	13,70
2025-08-13	13F	First Trust Advisors Lp		6 137 332	8,00	1 081 582	23,08
2025-08-04	13F	AdvisorShares Investments LLC		2 700		476
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		274 519	0,40	43 594	−21,85
2025-07-28	13F	ForthRight Wealth Management, LLC		1 196		211
2025-08-19	13F	Marex Group plc		13 082		2 305
2025-07-11	13F	Lincoln Capital LLC		159 491	−0,42	28 110	15,87
2025-07-17	13F	SeaBridge Investment Advisors LLC		54 753	2,41	9 649	16,72
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		35 217	71,48	6 048	72,95
2025-08-13	13F	Townsquare Capital Llc		55 211	−89,19	9 730	−87,68
2025-07-14	13F	Seascape Capital Management		29 669	−1,63	5	25,00
2025-07-23	13F	Tyche Wealth Partners LLC		17 531	0,80	3 089	14,88
2025-08-08	13F	Avantax Advisory Services, Inc.		373 850	5,26	65 884	19,96
2025-08-15	13F	Auxier Asset Management		89 773	1,53	15 821	15,71
2025-08-07	13F	Fagan Associates, Inc.		245 687	−2,25	43 297	11,39
2025-08-01	13F	Teacher Retirement System Of Texas		2 426 905	−9,50	427 693	3,14
2025-08-07	13F	Mawer Investment Management Ltd.		34 560	−19,73	6 091	−8,52
2025-07-15	13F	Cranbrook Wealth Management, LLC		1 626	7,19	287	22,22
2025-07-28	13F	Wealthspan Partners, Llc		2 499	0,08	440	13,99
2025-07-31	13F	Vaughan David Investments Inc/il		254 614	1,91	45	15,79
2025-07-16	13F	Falcon Wealth Planning		8 875	−10,34	1 564	2,22
2025-07-24	13F	Villere St Denis J & Co Llc		4 810	0,00	848	14,00
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		41 808	−34,08	7 368	−24,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		138 622	3,74	24 429	18,23
2025-07-25	13F	Westchester Capital Management, Inc.		111 565	0,18	19 661	14,18
2025-08-11	13F	Buckley Wealth Management, LLC		85 717	−0,34	15 106	13,57
2025-07-22	13F	Inlight Wealth Management, LLC		646	0,16	114	14,14
2025-07-29	13F	Kondo Wealth Advisors, Inc.		1 890	−6,62	332	6,41
2025-07-21	13F	Ameriflex Group, Inc.		8 138	−27,53	1 412	−18,66
2025-07-23	13F	First Financial Group Corp		2 261	6,85	399	21,71
2025-08-01	13F	Pettee Investors, Inc.		1 368	0,00	241	14,22
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		5 383	57,40	924	58,76
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		20 000		3 435
2025-07-25	13F	Delaney Dennis R		50 371	1,58	8 877	15,77
2025-07-30	13F	Cantillon Capital Management Llc		4 229 590	−2,82	745 381	10,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		25 076		4 419
2025-07-30	13F	Dudley Capital Management, Llc		31 658	−5,82	5 579	7,33
2025-08-14	13F	Byrne Financial Freedom, Llc		1 949	0,00	344	13,95
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		8 054	20,79	1 419	37,63
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		240		41
2025-07-14	13F	Enzi Wealth		2 571	0,39	463	13,76
2025-08-05	13F	Scarborough Advisors, LLC		3 878	−1,07	683	12,71
2025-07-29	13F	Accretive Wealth Partners, LLC		6 116	1,76	1 078	9,79
2025-07-29	13F	Tradewinds Capital Management, LLC		1 870	2,02	329	16,25
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		29 531	0,00	5 072	0,86
2025-07-24	13F	Zullo Investment Group, Inc.		11 597	2,96	2 044	17,35
2025-07-17	13F	Stone Point Wealth LLC		3 026	−18,13	533	−6,65
2025-08-05	13F	Marion Wealth Management		20 513	−3,09	3 615	10,42
2025-07-28	13F	Prairie Sky Financial Group LLC		2 092	−43,03	369	−35,10
2025-07-17	13F	Hanson & Doremus Investment Management		35 947	−1,27	6	20,00
2025-07-16	13F	First American Bank		280 684	−0,32	49 465	13,60
2025-08-04	13F	Fisher Funds Management LTD		983 825	3,06	173 379	17,45
2025-07-16	13F	Plancorp, LLC		31 439	14,09	5 541	30,02
2025-08-08	13F	Islay Capital Management, Llc		10 067	−0,25	1 774	13,72
2025-07-25	13F	Orca Investment Management, LLC		16 790	0,23	2 959	14,21
2025-07-09	13F	GEM Asset Management, LLC		6 721	−9,38	1 188	2,06
2025-07-18	13F	Ami Asset Management Corp		490 850	−5,29	86 503	7,93
2025-04-23	13F	Sabal Trust CO		37 170	7,13	5 748	−12,49
2025-07-23	13F	Lattice Capital Management, LLC		30 800	0,00	5 428	13,96
2025-07-30	13F	Phillips Financial Management, Llc		7 864	10,20	1 386	25,57
2025-07-21	13F	Credential Securities Inc.		1 280	−4,05	1 445	4,56
2025-08-05	13F	Prosperity Consulting Group, LLC		61 761	0,91	10 884	15,00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		246 262	−3,40	43 399	10,08
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		15 596	−1,95	2 678	−1,11
2025-08-11	13F	Addison Capital Co		61 951	0,29	10 918	14,29
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		18 460	−5,19	3 253	8,07
2025-07-11	13F	Oak Asset Management, LLC		14 715	26,69	2 593	44,38
2025-08-05	13F	Tsfg, Llc		3 750	0,03	1
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		900 350	−2,52	142 976	−24,13
2025-07-23	13F	Valmark Advisers, Inc.		21 046	1,65	3 709	15,84
2025-07-14	13F	Abacus Wealth Partners, LLC		3 770	5,51	664	20,29
2025-07-28	13F	Compass Advisory Group LLC		1 406		248
2025-07-29	NP	MEFOX - Meehan Focus Fund		25 640	0,00	4 403	0,87
2025-07-15	13F	Riverbridge Partners Llc		318 643	−2,57	56 154	11,03
2025-08-07	13F	Palouse Capital Management, Inc.		17 316	59,27	3 052	81,50
2025-08-12	13F/A	Castellan Group, LLC		4 600	0,00	811	13,92
2025-08-13	13F	Haverford Trust Co		1 013 025	−3,30	178 525	10,20
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		5 277	0,40	930	14,41
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		9 002	285,36	1 586	339,34
2025-07-31	13F	Peterson Wealth Services		3 859	0,18	680	14,29
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		156 266	3,49	26 837	4,38
2025-07-30	13F	Parcion Private Wealth LLC		96 486	46,22	17 004	66,63
2025-08-29	NP	Gabelli Equity Trust Inc		4 000	−81,40	705	−78,82
2025-08-13	13F	Plan Group Financial, LLC		2 624		462
2025-08-01	13F	James Investment Research Inc		125 719	−6,47	22 155	6,59
2025-08-15	13F	Synergy Financial Group, LTD		5 032	−5,36	887	7,79
2025-07-23	13F	Bellevue Asset Management, Llc		9 424	−0,16	1 661	13,78
2025-05-15	13F	Grayhawk Investment Strategies Inc.		560	0,00	87	−18,87
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		49	0,00	8	0,00
2025-08-11	13F	Harold Davidson & Associates Inc.		13 118	−28,16	2 312	−18,14
2025-08-19	13F	Advisory Services Network, LLC		260 422	15,67	49 975	43,54
2025-08-05	13F	Sensible Money, LLC		5 119	0,02	902	14,03
2025-08-11	13F	ATOMVEST Ltd		89 300		15 737
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		161 722	14,35	28 500	30,32
2025-07-31	13F	Cardinal Point Capital Management, ULC		29 811	−2,13	6 237	14,40
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		13 844	−46,37	2 378	−45,92
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		18 021	−97,70	3 176	−97,38
2025-08-13	13F	Quadrant Capital Group Llc		270 883	12,06	47 738	27,71
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		76 352	1 667,00	13 113	1 683,95
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		54	3,85	9	12,50
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		53	0,00	9	0,00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		12 910	6,90	2 275	−0,48
2025-07-28	13F	Courier Capital Llc		21 884	3,13	3 857	17,53
2025-07-11	13F	Compass Ion Advisors, LLC		9 640	−18,03	1 699	−6,60
2025-08-13	13F	Okabena Investment Services Inc		18 784	19,60	3 310	36,33
2025-08-13	13F	ESG Planning		23 881	2,21	4 209	16,47
2025-08-05	13F	Meixler Investment Management, Ltd.		2 933	−20,58	517	−9,63
2025-08-11	13F	Baldwin Investment Management, LLC		34 334	−2,55	6 051	11,05
2025-08-11	13F	Sharpepoint Llc		14 793	−2,12	2 607	7,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		235 082		41 428
2025-07-28	13F	Windmill Hill Asset Management Ltd		25 903	0,00	4 565	4,13
2025-07-29	13F	Quotient Wealth Partners, LLC		32 261	−1,12	5 685	12,69
2025-05-12	13F	XY Capital Ltd	Put	0	−100,00	0	−100,00
2025-05-12	13F	XY Capital Ltd		0	−100,00	0	−100,00
2025-07-21	13F	Asset Advisors Investment Management, LLC		124 793	−0,82	21 992	13,03
2025-08-13	13F	Winslow Asset Management Inc		1 303	−7,13	0
2025-07-18	13F	Wiser Wealth Management, Inc		3 573	−2,03	630	11,72
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1 340		236
2025-07-17	13F	CWA Asset Management Group, LLC		122 198	3,01	21 535	17,39
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		14 627 453	−29,30	2 581 173	−19,07
2025-08-13	13F	Hsbc Holdings Plc	Call	457 700	17,66	81 223	36,06
2025-08-04	13F	Bordeaux Wealth Advisors LLC		99 866	−3,71	17 599	9,73
2025-08-14	13F	Loews Corp		85 000	13,33	14 980	29,15
2025-07-14	13F	Edge Wealth Management LLC		183 173	−1,41	32 281	12,36
2025-07-25	13F	Prostatis Group LLC		7 777	−9,98	1 371	2,62
2025-07-10	13F	Rockland Trust Co		473 131	12,87	83 380	28,63
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		201 717	1,06	35 549	15,17
2025-08-14	13F	Family Office Research LLC		1 604	0,31	283	14,17
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		106 243	202,69	18 723	245,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		44 195	−43,94	7 788	−36,12
2025-08-13	13F	Greenwich Wealth Management LLC		6 493	−1,89	1	0,00
2025-05-15	13F	Sykon Capital Llc		0	−100,00	0	−100,00
2025-05-15	13F	Concorde Asset Management, LLC		3 551	45,35	564	21,86
2025-08-14	13F	Grace & Mercy Foundation, Inc.		378 398	−1,49	66 685	12,27
2025-08-05	13F	Tufton Capital Management		22 888	−2,42	4	−99,89
2025-08-04	13F	Wealth Management Associates, Inc.		15 718	0,31	2 770	14,32
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165 272	−14,89	26 245	−33,75
2025-08-14	13F	Gould Capital, LLC		926	4,51	163	18,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		39 797	−43,48	7 013	−35,60
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		34 444	0,16	6 070	14,16
2025-08-08	13F	Strategies Wealth Advisors, LLC		5 832	1,99	1 028	16,18
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1 160	−6,45	204	6,81
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 628	10,72	22 434	11,68
2025-07-25	13F	Means Investment Co., Inc.		20 300	−1,80	3 577	11,92
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		22 466	−12,83	4 584	3,95
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		15 657	8,49	2 689	9,40
2025-07-28	NP	VLCGX - Large Capital Growth Fund		77 886	−19,38	13 376	−18,69
2025-08-12	13F	Guerra Pan Advisors, Llc		28 511	0,31	5 024	14,31
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		631 764	5,08	111 336	19,75
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		250 607	0,00	39 796	−22,16
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		11 939	−0,51	1 896	−22,59
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		11 307	−25,18	1 993	−14,73
2025-08-04	13F	KLCM Advisors, Inc.		14 775	2,26	2 604	16,52
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		73 210		12 902
2025-07-14	13F	BetterWealth, LLC		1 236		218
2025-07-25	13F	Kinneret Advisory, LLC		222 890	−0,15	39 280	13,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		13 374	−43,46	2 357	−35,58
2025-07-16	13F	New Insight Wealth Advisors		19 049	−7,48	3 357	5,44
2025-07-31	13F	Auour Investments LLC		1 200		211
2025-07-09	13F	Triumph Capital Management		5 729	2,58	1 010	16,92
2025-07-07	13F	Bangor Savings Bank		29 661	−3,80	5 227	9,63
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		43 222	−14,48	7 617	−2,53
2025-05-15	13F	Amplify Investments, Llc		0	−100,00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		8 821	−1,64	1 555	12,12
2025-08-25	NP	SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		779 080	−6,15	137 297	6,95
2025-08-29	NP	STXG - Strive 1000 Growth ETF		18 144	4,51	3 198	19,11
2025-07-16	13F	Signaturefd, Llc		218 548	1,61	38 515	15,80
2025-07-31	13F	Smith Group Asset Management, LLC		222 528	1,51	39 216	15,68
2025-08-13	13F	Avestar Capital, LLC	Put	9 200	64,29	1 621	87,40
2025-08-07	13F	Nicollet Investment Management, Inc.		53 873	−0,66	9	12,50
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		748 269		131 867
2025-07-29	13F	West Tower Group, LLC		2 000	0,00	352	13,92
2025-08-14	13F	Punch & Associates Investment Management, Inc.		138 189	2,90	24 353	17,26
2025-08-13	13F	Estabrook Capital Management		72 325	−1,60	12 746	12,13
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1 177	41,30	182	15,92
2025-08-11	13F	Birchbrook, Inc.		12 328	2,12	2 173	16,40
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		8 000	0,00	1 410	13,90
2025-08-08	13F	Evolution Wealth Advisors, LLC		15 731	0,98	2 772	15,07
2025-07-30	13F	Cookson Peirce & Co Inc		4 118	−99,00	726	−98,86
2025-08-05	13F	Aviance Capital Partners, LLC		153 485	−1,52	27 049	12,23
2025-08-11	13F	WPG Advisers, LLC		3 524	−15,41	621	−3,57
2025-08-14	13F	Transamerica Financial Advisors, Inc.		30 480	−2,17	5 371	134 175,00
2025-04-17	13F	Cornerstone Wealth Advisors, Inc.		0	−100,00	0
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		225 803	−2,87	39 793	10,69
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		13 740	−8,80	2 421	3,95
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		62 765	0,00	9 967	−22,16
2025-08-08	13F	Old West Investment Management, LLC		1 400	0,00	247	13,89
2025-08-14	13F	Redwood Investment Management, Llc		20 475	−5,69	4	0,00
2025-05-30	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		34 740	14,43	5 372	−6,53
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		111 092	−15,72	17 641	−34,40
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		311 887	−0,49	49 528	−22,55
2025-07-21	13F	Mendota Financial Group, LLC		36	−35,71	6	−25,00
2025-04-10	13F	Bremer Bank National Association		12 619	5,12	1 951	−14,13
2025-07-14	13F	Mechanics Bank Trust Department		116 890	−8,66	20 600	4,10
2025-08-07	13F	David R. Rahn & Associates Inc.		151 128	−3,03	26 633	10,51
2025-07-25	13F	Welch Group, LLC		64 262	3,99	11 325	18,75
2025-08-13	13F	Smith, Moore & Co.		28 653	−1,98	5 050	11,70
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		89 148	8,06	15 310	8,99
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		2 332 024	3,46	370 325	−19,47
2025-08-13	13F	Hsbc Holdings Plc	Put	209 200	−95,19	37 125	−94,43
2025-07-31	13F	Pacitti Group Inc.		11 964	−1,75	2 108	11,95
2025-08-14	13F	Two Sigma Advisers, Lp		4 547 100	−0,11	801 335	13,84
2025-08-14	13F	CastleKnight Management LP		180 200	74,78	31 757	99,18
2025-08-14	13F	CastleKnight Management LP	Call	110 000	83,33	19 385	108,94
2025-07-25	13F	Concurrent Investment Advisors, LLC		226 683	8,14	39 948	23,24
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		46 035	55,61	7 906	56,96
2025-08-14	13F	Bank Of Hawaii		40 234	−14,22	7 090	−2,23
2025-07-23	13F	Klp Kapitalforvaltning As		2 220 460	3,34	391 312	17,77
2025-08-14	13F	Lakewood Capital Management, Lp		223 180	3,00	39 331	17,38
2025-08-07	13F	Illumine Investment Management, LLC		5 094	0,47	898	14,41
2025-07-22	13F	Herald Investment Management Ltd		50 200	0,00	8 845	14,01
2025-06-27	NP	YOKE - Yoke Core ETF		21 212		3 368
2025-08-15	13F	Howland Capital Management Llc		592 215	3,55	104 366	18,01
2025-08-11	13F	Artemis Investment Management LLP		776 344	76,24	136 815	100,85
2025-08-08	13F/A	Prospect Financial Services LLC		20 966	−25,16	3 695	−14,73
2025-07-16	13F	FCG Investment Co		37 212	3,27	6 558	17,68
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		66 000	0,00	10 481	−22,17
2025-07-28	13F	Jag Capital Management, Llc		119 483	−1,83	21 056	11,88
2025-07-15	13F	Cardinal Capital Management		67 840	0,91	11 955	15,01
2025-07-28	13F	Kiker Wealth Management, LLC		731	2,24	129	16,36
2025-07-31	13F	Mcdaniel Terry & Co		13 779	−8,18	2 428	121 300,00
2025-08-12	13F	Tableaux Llc		33 870	1 280,76	1 103	191,03
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		137 240	−1,50	24 186	12,25
2025-08-07	13F	Runnymede Capital Advisors, Inc.		23 521	1,72	4 145	15,94
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		4 972	−2,49	876	11,17
2025-07-28	13F	Dixon Fnancial Services, Inc.		1 985	0,00	350	14,05
2025-06-20	NP	RVRB - Reverb ETF		1 080	0,00	172	−22,27
2025-08-12	13F	Dimensional Fund Advisors Lp		20 276 283	12,79	3 573 931	28,57
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		609	−49,67	107	−42,78
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		216 726	0,74	38 194	3,37
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		7 918	−63,77	1 360	−63,48
2025-07-30	NP	LEXI - Alexis Practical Tactical ETF		3 430	3,81	589	4,80
2025-08-12	13F	Saturna Capital CORP		1 440 771	0,62	253 907	14,67
2025-04-17	13F	Retirement Solution Inc.		0	−100,00	0	−100,00
2025-07-15	13F	Axis Wealth Partners, LLC		2 902	48,44	511	69,21
2025-07-21	13F	West Financial Advisors, LLC		2 601	0,00	458	13,93
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		202 147	22,88	32 101	−4,35
2025-07-11	13F/A	Umb Bank N A/mo		712 849	−8,54	125 625	4,23
2025-07-16	13F	Meridian Financial, LLC		2 079	−21,37	366	−10,29
2025-08-14	13F	Blue Capital, Inc.		0	−100,00	0
2025-08-13	13F	Alphinity Investment Management Pty Ltd		0	−100,00	0
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		16 200	0,00	2 855	13,93
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		90 332	3,26	15 919	17,67
2025-08-04	13F	Coign Capital Advisors LLC		1 747	9,74	308	24,80
2025-07-28	13F	Evernest Financial Advisors, LLC		16 786	10,32	2 958	25,71
2025-08-13	13F	NINE MASTS CAPITAL Ltd		0	−100,00	0
2025-07-17	13F	XML Financial, LLC		30 580	0,70	5 389	14,76
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		28 868	3,50	5 087	17,95
2025-07-17	13F	XML Financial, LLC	Call	200		35
2025-05-14	13F	Nishkama Capital, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Morton Community Bank		21 725	16,33	3 829	32,59
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		23 720	−27,69	3 767	−43,72
2025-08-12	13F	Armor Investment Advisors, LLC		10 223	2,57	1 802	16,87
2025-07-16	13F	Spinnaker Investment Group, LLC		2 201	−41,23	388	−33,16
2025-07-29	13F	Northeast Investment Management		539 619	−1,89	95 097	11,80
2025-07-31	13F	Allied Investment Advisors, LLC		3 629	−1,95	639	11,71
2025-08-13	13F	1832 Asset Management L.P.		3 041 719	78,27	536 042	103,16
2025-03-27	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		10 180	226,49	2 077	289,49
2025-07-14	13F	Farmers & Merchants Investments Inc		191 940	7,62	33 826	22,64
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		61 875	−0,56	10 904	13,32
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		53 075	0,39	9 353	14,41
2025-07-16	13F	Swisher Financial Concepts, Inc.		6 397	1,59	1 127	15,83
2025-07-28	NP	VCULX - Growth Fund		304 470	−11,64	52 290	−10,89
2025-08-04	13F	Hutchinson Capital Management/ca		142 465	−1,67	25 107	12,06
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		1 185	0,00	188	−21,99
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		489 940	−4,83	86 342	8,45
2025-08-14	13F	Torno Capital, Llc		0	−100,00	0	−100,00
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		2 937 676	2,46	517 707	16,77
2025-07-25	13F	Cascade Investment Advisors, Inc.		14 788	−17,63	2 606	−6,12
2025-08-14	13F	Fiduciary Management Inc /wi/		1 045 992	−23,24	184 335	−12,53
2025-07-10	13F	Guided Capital Wealth Management, LLC		8 317	−5,52	1 466	7,64
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		3 235	−34,62	514	−49,16
2025-07-17	13F	Alpine Bank Wealth Management		7 847	−8,17	1 383	4,62
2025-08-13	13F	Gardner Russo & Quinn Llc		15 729	0,76	2 772	14,79
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		18 080	0,56	2 871	−21,73
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		7 499	49,98	1 322	69,14
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		558	0,00	98	13,95
2025-08-07	13F	Atala Financial Inc		32 522	6,89	5 731	21,75
2025-08-01	13F	Providence First Trust Co		3 831	1,92	675	16,18
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		16 292	9,76	3	0,00
2025-08-14	13F	Mbb Public Markets I Llc		157 986	−0,11	27 842	13,84
2025-07-29	13F	Wealthstream Advisors, Inc.		12 786	3,02	2 253	17,40
2025-07-24	13F	Coordinated Financial Services, Inc.		2 336	−19,95	412	−25,54
2025-08-05	13F	Allstate Corp		11 381	−94,35	2 006	−93,56
2025-08-14	13F	Crawford Investment Counsel Inc		104 603	−3,49	18 434	9,99
2025-08-14	13F	Capitolis Liquid Global Markets LLC		3 053 047	−19,95	538 038	−8,78
2025-07-25	13F	Mitchell Capital Management Co		2 594	3,18	480	23,71
2025-07-31	13F	Hobart Private Capital, LLC		3 118	140,96	549	174,50
2025-07-10	13F	HF Advisory Group, LLC		1 299	0,31	229	14,00
2025-07-23	13F	Slow Capital, Inc.		118 740	3,01	20 926	17,39
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		661 836	1,38	105 100	−21,09
2025-04-23	13F	JCIC Asset Management Inc.		1 080	0,00	167	−18,14
2025-08-12	13F	Qvr Llc		4 200		740
2025-07-15	13F	Aspire Capital Advisors LLC		6 610	−5,84	1 165	7,28
2025-08-04	13F	Savvy Advisors, Inc.		68 387	58,53	12 052	80,67
2025-08-12	13F	Qvr Llc	Put	127 500		22 469
2025-07-11	13F	Colorado Capital Management, Inc.		3 462	9,87	1
2025-08-01	13F	Austin Private Wealth, LLC	Call	1 200	−45,45	211	−37,94
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		939 186	1,42	165 513	15,58
2025-08-01	13F	Austin Private Wealth, LLC		21 365	22,63	3 765	39,76
2025-08-13	13F	Willis Johnson & Associates, Inc.		3 990	6,06	703	21,00
2025-07-30	NP	EGGY - NestYield Dynamic Income ETF		6 120	3 749,06	1 051	3 792,59
2025-07-30	NP	EGGS - NestYield Total Return Guard ETF		5 281	7 666,18	907	8 136,36
2025-08-19	13F	Cape Investment Advisory, Inc.		19 352	2,74	3 410	17,10
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		18 842	1,22	3 321	15,36
2025-07-29	13F	Lyell Wealth Management, Lp		152 482	5,44	26 872	20,16
2025-08-13	13F	Idaho Trust Bank		1 639		289
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-09	13F	Parkside Advisors LLC		7 042	4,43	1 241	19,10
2025-07-31	13F	SoundView Advisors Inc.		1 271		0
2025-07-08	13F	Davis Investment Partners, LLC		3 677	100,71	647	121,99
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		0	−100,00	0	−100,00
2025-08-13	13F	Laidlaw Wealth Management LLC		3 944	−2,69	695	11,02
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 076 440	19,54	365 931	36,23
2025-08-06	13F	Wedbush Securities Inc		161 217	−11,18	28	0,00
2025-08-22	NP	Tri-continental Corp		263 399	−1,11	46 419	12,70
2025-07-25	13F	Maestria Partners LLC		69 500	0,00	12 248	13,96
2025-05-01	13F	Ade, Llc		0	−100,00	0
2025-07-29	13F	Spirit Of America Management Corp/ny		44 400	0,00	7 825	13,95
2025-07-30	13F	Brookstone Capital Management		281 913	−11,35	49 682	1,03
2025-08-12	13F	Deutsche Bank Ag\		38 596 506	−3,01	6 801 862	10,54
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		1 010 180	−21,80	178 024	−10,88
2025-08-04	13F	Clear Investment Research, Llc		2 741	14,49	483	30,54
2025-08-05	13F	Magnolia Capital Advisors Llc		18 844	−0,76	3 321	13,08
2025-07-14	13F	Financial Enhancement Group LLC		1 166		210
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1 471	58,00	234	23,28
2025-07-11	13F	Ullmann Financial Group, Inc.		9 612	6,09	1 694	20,93
2025-07-29	13F	Harbor Asset Planning, Inc.		4 505		794
2025-08-14	13F	Wexford Capital Lp		25 392	719,10	4 475	834,03
2025-08-12	13F	Bank OZK		16 657	−3,43	2 935	10,05
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		69 915	−1,16	11 103	−23,07
2025-08-04	13F	Roble, Belko & Company, Inc		1 076	−3,15	0
2025-08-05	13F	Lord & Richards Wealth Management, LLC		5 099	38,22	899	57,54
2025-08-14	13F	Fmr Llc		216 384 449	−2,16	38 133 431	11,50
2025-07-15	13F	Vannoy Advisory Group, Inc.		1 410	0,00	248	13,76
2025-08-27	13F/A	Brinker Capital Investments, LLC		370 809	6,20	65 348	21,03
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	300		53
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		314 756	4,62	54 056	5,51
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		36 152	9,63	5 741	−14,67
2025-07-22	13F	Valeo Financial Advisors, LLC		225 255	−11,80	39 697	16,36
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		712 808	−2,43	125 618	11,20
2025-08-14	13F	Spears Abacus Advisors LLC		408 624	−1,73	72 012	11,99
2025-08-07	13F	Comgest Global Investors S.a.s.		1 783 227	−0,36	314 258	13,55
2025-08-13	13F	MONECO Advisors, LLC		35 594	−25,06	6 273	−14,60
2025-08-12	13F	Diamond Hill Capital Management Inc		421 390	0,00	74 262	13,96
2025-07-16	13F	Newton One Investments LLC		401	0,00	71	14,75
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		62 101	−26,37	9 862	−42,69
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		16 000	−20,00	2 748	−19,32
2025-08-07	13F	Evoke Wealth, Llc	Put	57 600		724
2025-07-23	13F	Gentry Private Wealth, Llc		5 108	0,53	900	14,65
2025-08-07	13F	Evoke Wealth, Llc		187 892	2,60	33 112	16,93
2025-07-16	13F	BOS Asset Management, LLC		2 254	0,00	397	14,08
2025-08-14	13F	Bridgeway Capital Management Inc		84 047	−4,69	14 812	8,61
2025-08-05	13F	Atlas Private Wealth Advisors		9 161	4,17	1 614	18,68
2025-07-15	13F	Accurate Wealth Management, LLC		29 066	20,56	5 162	36,39
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		83 500	8,44	13 260	−15,60
2025-07-16	13F	Prakash Investment Advisors Llc		8 810	0,00	1 362	0,00
2025-08-13	13F	Custom Index Systems, Llc		10 791	3,73	1 902	18,22
2025-07-23	13F	Traphagen Investment Advisors Llc		10 829	−0,29	1 908	13,64
2025-07-31	13F	Mason & Associates Inc		16 106	2,01	2 838	16,26
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		6 901	2,42	1 185	3,31
2025-07-22	13F	Hrc Wealth Management, Llc		1 200		211
2025-08-14	13F	Ameriprise Financial Inc		38 452 110	10,55	6 768 369	26,15
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		72 973	2,71	12 860	17,05
2025-08-08	13F	Turn8 Private Wealth Inc.		23 396	7,54	4 352	29,37
2025-08-14	13F	Ameriprise Financial Inc	Call	167 600		29 536
2025-08-11	13F	Highview Capital Management LLC/DE/		24 962	−21,43	4 399	−10,46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		13 208	19,95	2 328	36,72
2025-07-15	13F	Affinity Wealth Management Llc		48 477	1,47	8 543	15,65
2025-08-04	13F	Carret Asset Management, Llc		110 539	−0,60	19 480	13,28
2025-07-09	13F	Emprise Bank		10 114	−3,76	1 782	9,66
2025-08-14	13F	Toronto Dominion Bank		5 739 434	11,01	1 011 467	26,51
2025-07-18	13F	Bridge Generations Wealth Management Llc		1	0,00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		2 387	−0,25	421	13,51
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		9 572	−1,44	1 946	28,19
2025-07-08	13F	Arlington Trust Co LLC		27 933	0,37	4 923	14,39
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		26 136	−30,23	4 489	−29,63
2025-08-25	NP	SEQUX - Sequoia Fund Inc		1 155 584	0,00	203 649	13,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		13 014	−43,47	2 293	−35,57
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		124 440	0,00	21 930	13,96
2025-08-07	13F	Commerce Bank		2 641 904	−4,52	465 583	8,81
2025-07-23	13F	Guild Investment Management, Inc.		8 466	0,00	1 492	13,90
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		3 987 851	−17,42	702 779	12,76
2025-08-14	13F	First Wilshire Securities Management Inc		2 031	2,16	358	16,29
2025-07-10	13F	Global Financial Private Client, LLC		7 668	4,44	1 351	19,03
2025-07-31	13F	Warburton Capital Management, LLC		4 075	30,40	1
2025-06-17	13F	Ridgepath Capital Management LLC		1 748	0,00	270	−18,18
2025-08-05	13F	Sheridan Capital Management, LLC		1 774	23,71	313	41,18
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-07-31	13F	Briaud Financial Planning, Inc		26	0,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		132 935	−15,59	23 427	−3,81
2025-07-14	13F	Clear Harbor Asset Management, LLC		88 955	−1,43	15 677	12,33
2025-07-28	13F	J.Safra Asset Management Corp		10 325	1,94	1 843	17,69
2025-07-23	13F	Joel Isaacson & Co., LLC		477 842	−0,26	84 210	13,66
2025-08-20	13F/A	Thompson Davis & Co., Inc.		2 219	30,84	391	49,24
2025-07-22	13F	Iowa State Bank		47 331	0,77	8 341	14,84
2025-08-13	13F	General Pension Society PZU Joint Stock Co		162 240	20,86	28 592	37,73
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		51 636	17,34	9 100	33,73
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		68 967	−21,90	10 952	−39,22
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		903		159
2025-07-02	13F	Crumly & Associates Inc.		5 603	−5,18	987	8,11
2025-08-12	13F	Accredited Wealth Management, LLC		2 678	−2,72	472	10,82
2025-08-04	13F	One Day In July LLC		6 372	−10,39	1 123	2,09
2025-08-14	13F	Physicians Financial Services, Inc.		78 385	−3,27	14	8,33
2025-07-25	13F	Lion Street Advisors, LLC		9 532	3,38	1 680	17,82
2025-07-10	13F	Exchange Traded Concepts, Llc		1 001 209	26,71	176 443	44,40
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		105 100	0,00	18 522	13,96
2025-07-23	13F	Meitav Dash Investments Ltd		112 195	5,98	19 771	20,84
2025-07-11	13F	Wealth Management Partners, LLC		3 597	−1,51	636	12,59
2025-07-16	13F	BankPlus Wealth Management LLC		2 703	0,60	476	14,70
2025-07-15	13F	First City Capital Management, Inc.		5 150	−21,89	908	−10,99
2025-07-29	13F	Aspiriant, Llc		75 264	−6,14	13 264	6,96
2025-08-01	13F	Motley Fool Asset Management LLC		4 252		749
2025-08-14	13F	Alight Capital Management LP	Call	70 000		12 336
2025-08-14	13F	Alight Capital Management LP		22 500		3 965
2025-08-12	13F	Retirement Planning Co of New England, Inc.		18 959	0,51	3 341	14,57
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		7 888	−12,10	1 390	0,22
2025-08-29	NP	GAST - Gabelli Automation ETF		876	0,00	154	14,07
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		577 074	3,42	101 698	17,86
2025-08-13	13F	Trustmark National Bank Trust Department		39 239	−2,63	6 915	10,98
2025-08-14	13F	Troluce Capital Advisors LLC	Call	0	−100,00	0
2025-08-14	13F	Talon Private Wealth, LLC		7 386	14,32	1 302	30,23
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-07-10	13F	Kmg Fiduciary Partners, Llc		193 216	3,29	34 050	17,71
2025-07-24	13F	Grace & White Inc /ny		10 350	0,00	1 824	13,94
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		66 410	0,03	11 703	14,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 258	2,53	200	−20,40
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		15 643	14,74	2 757	30,74
2025-08-06	13F	Raelipskie Partnership		15 067	10,36	2 655	25,77
2025-08-13	13F	Bank Of Nova Scotia Trust Co		96 851	−0,09	17 068	13,85
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		148 389	4,77	23 564	−18,45
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		42 403	0,00	6 734	−22,17
2025-07-14	13F	GAMMA Investing LLC		117 885	13,49	20 775	29,34
2025-08-13	13F	Acorns Advisers, LLC		5 765	19,46	1
2025-08-04	13F	JDM Financial Group LLC		2 154	0,00	380	13,81
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		6 300	317,50	1 082	322,27
2025-07-09	13F	Christopher J. Hasenberg, Inc		348	77,55	61	103,33
2025-08-14	13F	Marathon Capital Management		7 435	−1,98	1 310	11,77
2025-08-13	13F	West Family Investments, Inc.		47 497	52,82	8 370	74,16
2025-07-30	13F	White Lighthouse Investment Management Inc.		8 483	5,75	1 495	20,48
2025-07-31	13F	Fiduciary Wealth Partners, LLC		4 058	21,94	715	39,11
2025-07-16	13F	Embree Financial Group		63 564	0,31	11 202	14,31
2025-08-08	13F/A	Sterling Capital Management LLC		258 073	−12,43	45 480	−0,20
2025-07-15	13F	Wela Strategies, Inc.		1 239		218
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2 002	60,16	318	24,31
2025-07-22	13F	Jamison Private Wealth Management, Inc.		6 633	0,44	1 169	14,50
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		41 867	−47,20	6 648	−58,91
2025-07-15	13F	ACT Advisors, LLC.		2 030	−2,45	358	11,21
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1 622	−7,68	286	5,17
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		4 340	0,00	745	0,81
2025-07-17	13F	James Hambro & Partners		44 452	3,80	7 833	18,36
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		204 727	−5,12	35 160	−4,30
2025-07-18	13F	Philip James Wealth Mangement, LLC		3 074	2,60	542	16,85
2025-08-12	13F	Winnow Wealth Llc		1 250	−75,79	220	−72,43
2025-07-25	13F	Almanack Investment Partners, LLC.		9 475	−9,08	1 670	3,60
2025-08-11	13F	Strategic Wealth Partners, Ltd.		154 563	89,50	27 239	79,41
2025-07-11	13F	Annex Advisory Services, LLC		47 974	4,78	8 455	19,41
2025-08-08	13F	Thrive Capital Management, LLC		14 404	74,66	2 538	98,44
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Janus Henderson Group Plc		2 731 283	−21,63	481 295	−10,51
2025-08-11	13F	HHM Wealth Advisors, LLC		15 284	13,01	2 694	28,79
2025-08-11	13F	Advisor Resource Council		3 798	−93,07	669	−91,53
2025-07-31	13F	Saybrook Capital /nc		160 138	−1,11	28 221	12,69
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		61 414	5,12	10 823	19,79
2025-08-05	13F	Connable Office Inc		22 631	3,71	3 988	18,20
2025-07-22	13F	Berger Financial Group, Inc		65 863	2,05	11 607	16,30
2025-05-15	13F	Lgl Partners, Llc		0	−100,00	0
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421 898	42,28	66 997	10,74
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		423 782	−0,33	72 780	0,53
2025-07-15	13F	IMS Capital Management		13 207	−1,52	2 327	12,25
2025-08-07	13F	Bornite Capital Management LP		100 000		17 623
2025-07-24	13F	Drucker Wealth 3.0, LLC		19 312	−3,87	3 411	9,79
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1 963 479	1,98	311 800	−20,63
2025-08-14	13F	Archon Partners LLC		316 240	0,00	55 731	13,96
2025-04-11	13F	Fortress Financial Group, Llc		0	−100,00	0
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	−100,00	0	−100,00
2025-07-17	13F/A	Capital Investment Advisors, LLC		421 276	1,81	74 242	16,02
2025-07-31	13F	Avory & Company, LLC		1 244		219
2025-08-13	13F	Ossiam		57 070	−60,90	10 057	−55,44
2025-08-13	13F	Valued Retirements, Inc.		2 500	0,00	441	13,99
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		99 439	0,45	15 791	−21,82
2025-07-23	13F	Austin Asset Management Co Inc		3 363	−20,87	593	−9,89
2025-08-08	13F	Pioneer Trust Bank N A/or		18 670	−0,64	3 290	13,25
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		5 175 035	4,14	821 796	−18,94
2025-07-14	13F	Iams Wealth Management, Llc		3 686	−50,44	650	−43,57
2025-08-06	13F	Malaga Cove Capital, LLC		18 912	−2,51	3 333	11,10
2025-07-15	13F	Garrett Investment Advisors LLC		43 240	1,60	7 620	15,79
2025-08-13	13F	Tranquilli Financial Advisor LLC		2 406	5,57	424	20,45
2025-08-13	13F	Jackson Creek Investment Advisors LLC		2 451		0
2025-08-14	13F	Nellore Capital Management LLC		110 500	−6,36	19 473	6,72
2025-07-15	13F	GSB Wealth Management, LLC		17 223	22,22	3 035	39,28
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		16 109	−9,76	2 839	2,83
2025-05-08	13F	Collaborative Wealth Managment Inc.		0	−100,00	0
2025-08-01	13F	Motley Fool Wealth Management, LLC		3 796		669
2025-07-30	13F	Rothschild Capital Partners, LLC		123 436	0,00	21 753	13,96
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		78 055	1,66	13 756	15,85
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		196 883	−0,02	33 813	0,84
2025-08-12	13F	PKS Advisory Services, LLC		12 784	−0,09	2 253	13,74
2025-08-13	13F	Level Four Advisory Services, Llc		180 776	13,83	31 858	29,73
2025-07-25	13F	NorthRock Partners, LLC		128 956	7,86	22 726	22,91
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		104 040	−2,11	18 335	11,55
2025-07-17	13F	Guyasuta Investment Advisors Inc		28 226	−2,41	4 974	11,23
2025-07-25	13F	Keener Financial Planning LLC		2 134	0,00	0
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		8 990		1 584
2025-08-05	13F	Navalign, LLC		15 818	−1,54	2 788	12,20
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		797	18,42	127	−8,03
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		39 299	−69,01	6 926	−64,69
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		3 609	4,91	636	19,77
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		157 400		27 739
2025-08-07	13F	Meeder Advisory Services, Inc.		114 040	0,92	20 097	15,01
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1 510	−9,09	266	3,91
2025-07-23	13F	High Note Wealth, LLC		50 138	1,70	8 836	15,88
2025-07-31	13F	Conservest Capital Advisors, Inc.		4 312	−0,28	760	13,62
2025-07-17	13F	Consolidated Capital Management, Llc		40 643	3,07	7 163	17,47
2025-08-08	13F	Glynn Capital Management Llc		13 653	−0,98	2 406	12,85
2025-08-08	13F	POM Investment Strategies, LLC		200	−9,09	35	2,94
2025-08-14	13F	CoreFirst Bank & Trust		3 175	3,25	560	17,68
2025-08-08	13F	Wealth Quarterback LLC		9 509	17,41	1 676	33,79
2025-07-14	13F	Chapin Davis, Inc.		37 797	3,54	6 661	18,00
2025-07-28	NP	VCGAX - Growth & Income Fund		62 338	0,68	10 706	1,54
2025-08-08	13F	ProVise Management Group, LLC		69 771	−2,46	12 296	11,16
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		82 340	0,00	14 511	13,96
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		19 320	0,00	3 405	13,96
2025-05-28	NP	TOGA - Tremblant Global ETF		9 468	−55,54	1 464	−63,68
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		3 909	38,42	666	39,41
2025-07-07	13F	Trust Co Of Oklahoma		39 388	1,08	6 941	15,20
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		335 306	−19,19	59 091	−7,91
2025-08-14	13F/A	Rockefeller Capital Management L.P.		4 115 063	4,72	726 379	19,54
2025-04-30	13F	J Hagan Capital, Inc.		4 016		760
2025-07-18	13F	Northstar Group, Inc.		71 060	−0,45	12 523	13,46
2025-08-13	13F	Nicolet Bankshares Inc		20 868	2,27	3 678	16,55
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		1 256		221
2025-07-11	13F	Marshall & Sullivan Inc /wa/		42 866	0,24	7 554	14,25
2025-07-23	13F	Peak Financial Management, Inc.		3 813	−9,54	672	3,07
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		4 024	−33,54	709	−24,25
2025-08-14	13F	Aspen Grove Capital, LLC		81 778	81,93	14 412	107,32
2025-07-22	13F	Visionary Horizons, LLC		4 874	21,85	859	38,83
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4 516	72,10	717	34,02
2025-08-14	13F	Manufacturers Life Insurance Company, The		15 097 707	−4,96	2 660 706	8,31
2025-08-13	13F	RPg Family Wealth Advisory, LLC		10 609	−0,44	1 870	13,48
2025-08-14	13F	Sunbelt Securities, Inc.		49 167	11,48	9 307	36,47
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		52 549	6,35	9 025	7,26
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		793 015	16,20	136 192	17,20
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		63 864	17,26	10 968	18,27
2025-07-16	13F	MontVue Capital Management, Inc.		1 652	−1,26	291	12,79
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		460 476	0,00	81 150	13,96
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		1 405 585	−0,06	241 395	0,80
2025-08-04	13F	Impact Partnership Wealth, LLC		8 050	14,97	1 419	31,05
2025-07-09	13F	Byrne Asset Management LLC		33 407	2,87	5 887	17,25
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		5 251 359	19,44	925	36,23
2025-07-29	13F	Kelman-Lazarov, Inc.		13 164	−0,59	2 320	13,29
2025-08-14	13F	Sherbrooke Park Advisers Llc		2 701		476
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		3 818	−87,92	606	−90,60
2025-07-15	13F	Northside Capital Management, LLC		147 826	603,26	26 051	701,57
2025-08-14	13F	Golden Unicorn (BVI) Ltd		366 000	0,00	64 500	13,96
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		2 581	−61,40	455	−56,09
2025-08-14	13F	Night Owl Capital Management, LLC		3 400	0,00	599	14,10
2025-07-23	13F	Ameliora Wealth Management Ltd.		18 014	−12,75	3 175	−0,56
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		7 512	−41,20	1 324	−33,01
2025-08-11	13F	TAGStone Capital, Inc.		16 667	3,20	3 357	167 750,00
2025-07-17	13F	Generate Investment Management Ltd		314 640	43,42	55 440	63,42
2025-07-31	13F	Forte Asset Management Llc		3 740	0,00	659	14,01
2025-04-17	13F	Montecito Bank & Trust		52 947	0,62	8 188	−17,81
2025-08-12	13F	SRS Capital Advisors, Inc.		34 054	20,18	6 001	36,98
2025-08-01	13F	Centerpoint Advisors, LLC		19 837	0,00	3	0,00
2025-08-12	13F	Fosse Capital Partmers LLP		0	−100,00	0
2025-08-27	NP	BRGIX - Bridges Investment Fund		73 434	0,00	12 941	13,97
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		424	14,91	73	16,13
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		499	16,86	79	−9,20
2025-07-16	13F	Amarillo National Bank		18 900	0,00	3 331	13,96
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		320 873	−33,77	56 547	−24,53
2025-08-14	13F	Woodbridge CO LTD		265 960		46 870
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		15 527	−0,16	2 737	13,76
2025-08-13	13F	Bare Financial Services, Inc		1 363	14,73	240	31,15
2025-08-13	13F	Orleans Capital Management Corp/la		22 570	11,71	3 978	27,30
2025-07-24	13F	Morton Brown Family Wealth, LLC		583	0,00	103	13,33
2025-07-02	13F	Doliver Advisors, Lp		2 922	1,25	515	15,25
2025-07-31	13F	Alamar Capital Management, LLC		2 441	0,00	430	14,06
2025-08-05	13F	Levin Capital Strategies, L.p.		175 009	33,45	30 842	52,08
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		44 594	0,00	7 859	13,95
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		1 452		256
2025-07-30	13F	Bleakley Financial Group, LLC		164 857	6,75	29 053	21,66
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		293 511	0,05	50 408	0,91
2025-08-08	13F	Arvest Bank Trust Division		116 691	16,08	20 564	32,29
2025-07-11	13F	CMH Wealth Management LLC		115 785	−0,91	20 405	12,93
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		18 803	243,94	3 314	292,07
2025-08-14	13F/A	Skopos Labs, Inc.		65 078	42,93	7 047	0,10
2025-07-31	13F	McCarthy Asset Management, Inc.		1 381	0,07	243	14,08
2025-08-13	13F	Horiko Capital Management Llc		201 981	−2,56	35 711	11,46
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		501	−64,74	88	−59,82
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 572	23,29	277	40,61
2025-08-13	13F	Capula Management Ltd	Put	58 600	−31,62	10 327	−22,07
2025-07-14	13F	Masso Torrence Wealth Management Inc.		3 581	14,01	631	30,10
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		9 069	0,00	1 440	−22,16
2025-07-23	13F	Schrum Private Wealth Management LLC		2 702	0,78	476	14,98
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		462 252	8,44	73 406	−15,59
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		71 571	−1,59	12 613	12,15
2025-07-17	13F	Albion Financial Group /ut		189 994	−28,09	33 483	−18,05
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		8 900	−6,32	1 568	6,74
2025-07-29	13F	Flavin Financial Services, Inc.		2 520	−9,77	444	3,02
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		1 175	11,90	207	27,78
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		453 189	21,48	77 831	22,53
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		13 451	−58,63	2 370	−52,86
2025-08-13	13F	Millington Financial Advisors, LLC		1 460		278
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		267 832	72,02	45 997	73,50
2025-07-25	13F	Griffin Asset Management, Inc.		51 551	3,42	9 085	17,85
2025-07-16	13F	Novem Group	Call	3 600	3 500,00	634	4 126,67
2025-08-06	13F	Mcrae Capital Management Inc		45 598	56,59	8 036	78,44
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		7 585	−3,50	1 337	9,96
2025-07-11	13F	Professional Advisory Services Inc		10 705	−2,39	2	0,00
2025-07-10	13F	Focus Financial Network, Inc.		73 913	−13,81	13 026	−1,78
2025-08-14	13F	Infusive Asset Management Inc.		133 758	63,25	23 572	86,06
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		54 848	−6,31	8 710	−27,08
2025-07-16	13F	Novem Group		11 694	1,34	2 061	15,47
2025-07-15	13F	Maseco Llp		4 137		729
2025-07-09	13F	Harbor Capital Advisors, Inc.		106 028	−0,48	19	12,50
2025-08-14	13F	Kids Capital Management, L.p.		52 000	−13,33	9 164	18,91
2025-07-02	13F	Howard Financial Services, Ltd.		8 383	−31,86	1 477	−22,34
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		900	−2,07	159	11,27
2025-08-14	13F	Stamos Capital Partners, L.p.		74 913	93,31	13 202	120,31
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		75 287	−0,16	11 956	−22,29
2025-05-06	13F	Poplar Forest Capital LLC		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		137 335	−0,78	24 203	13,07
2025-07-11	13F	Petredis Investment Advisors Llc		182 776	0,36	32 211	14,37
2025-08-14	13F	Brasada Capital Management, Lp		80 978	−7,51	14 526	14,17
2025-08-07	13F	Weil Company, Inc.		17 711	8,92	3 121	24,14
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		5 000	0,00	881	13,97
2025-07-31	13F	Rational Advisors Llc		8 327	−60,34	1 467	−54,81
2025-08-25	NP	SHRY - Large Cap US Equity Select 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		1 276	47,00	225	67,16
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		19 488	−12,79	3 434	−0,61
2025-08-11	13F	Brown Brothers Harriman & Co		526 446	−0,43	92 776	13,47
2025-08-14	13F	Selkirk Management LLC		85 275	0,00	15 028	13,97
2025-07-30	13F	WESPAC Advisors SoCal, LLC		76 340	2,34	13 453	16,63
2025-08-15	13F	Semmax Financial Advisors Inc.		30 352	2,02	6 114	34,53
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		14 285		2 517
2025-07-22	13F	Red Door Wealth Management, LLC		27 026	31,23	4 763	49,56
2025-07-08	13F	Gillespie Robinson & Grimm Inc		55 131	−22,70	9 716	−11,91
2025-08-08	13F	1776 Wealth LLC		21 503	1,30	3 789	15,45
2025-08-08	13F	Brickley Wealth Management		1 152		203
2025-08-14	13F	Corvex Management LP		225 709	−64,91	39 777	−60,01
2025-07-31	13F	Carnegie Capital Asset Management, LLC		668 214	2,52	117 759	20,97
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		572 955	0,00	100 972	13,96
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270 416	−16,26	42 942	−34,82
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		54 079	−2,84	9 530	10,72
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		309 081	−17,36	54 469	−5,82
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		84 036	−6,08	14 810	7,03
2025-08-06	13F	Van Cleef Asset Management,Inc		188 494	−0,89	33 218	12,94
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		45 577	0,00	8 032	13,96
2025-08-13	13F	Millstone Evans Group, LLC		9 146	0,80	1 612	14,83
2025-07-18	13F	Access Financial Services, Inc.		1 693	0,00	298	14,18
2025-08-04	13F	Arbor Capital Management Inc /adv		12 144	6,04	2 287	27,92
2025-08-14	13F	Nishkama Capital, LLC	Call	395 000		69 611
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		435 533	4,04	74 798	4,94
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 268	−17,87	24 180	−36,07
2025-07-21	13F	Tanglewood Wealth Management, Inc.		3 540	0,00	624	13,89
2025-08-12	13F	Holowesko Partners Ltd.		137 500	5,85	24 232	20,63
2025-08-12	13F	Eley Financial Management, Inc		13 235	−0,44	2 332	11,74
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		63 011	14,32	11 104	30,28
2025-08-27	13F	Seneca Financial Advisors LLC		1 367	−25,99	241	−15,79
2025-07-23	13F	Ironwood Financial, llc		20 259	0,00	3 133	0,00
2025-08-04	13F	Virtus Family Office LLC		9 192	−32,50	1 620	−23,09
2025-08-28	13F	China Universal Asset Management Co., Ltd.		144 052	−14,80	25 386	−2,90
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		2 500 309	−9,70	397 049	−29,71
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
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		1 734 922	38,98	305 745	58,38
2025-08-14	13F	Himalaya Capital Management LLC		2 543 300	0,00	448 206	13,96
2025-07-11	13F	Enhancing Capital LLC		6 100	0,00	1 075	14,00
2025-07-21	13F	Pflug Koory, LLC		11 159	8,45	1 967	23,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		107 441	−3,97	18 934	9,44
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 650 005	−17,47	262 021	−35,77
2025-08-13	13F	ExodusPoint Capital Management, LP	Put	0	−100,00	0	−100,00
2025-08-13	13F	Solidarilty Wealth, LLC		106 965	0,12	18 850	14,10
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		350 920	0,00	54 266	−18,31
2025-07-29	13F	FLC Capital Advisors		28 019	−4,14	4 938	9,25
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		66 830	−6,81	10 335	−23,87
2025-07-08	13F	Braun-Bostich & Associates Inc.		4 205	15,02	741	31,15
2025-08-08	13F	Wiser Advisor Group LLC		14 529	1,52	2 560	15,73
2025-08-14	13F	Kinloch Capital, LLC		2 405	−2,43	424	11,02
2025-08-13	13F	New York State Common Retirement Fund		7 531 863	−2,17	1 327	11,51
2025-08-14	13F	Anomaly Capital Management, LP		698 437		123 086
2025-08-13	13F	California Public Employees Retirement System		14 595 659	10,10	2 572 193	25,48
2025-08-06	13F	Excalibur Management Corp		19 521	5,74	3 440	20,53
2025-07-15	13F	Xcel Wealth Management, LLC		59 763	−24,72	10 532	−14,22
2025-08-04	13F	Noesis Capital Mangement Corp		30 586	1,42	5 390	15,59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		115 668	−15,27	20 384	−3,43
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		983 191	118,28	156 131	69,90
2025-07-17	13F	Chatham Capital Group, Inc.		6 601	1,85	1 163	16,07
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		120 282	0,00	19 101	−22,16
2025-08-12	13F	NFP Retirement, Inc.		7 692	37,23	1 356	56,47
2025-08-14	13F	Aldebaran Financial Inc.		2 108	0,00	371	14,15
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		29 668		5 228
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		48 298	0,39	8 295	1,26
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Westbourne Investment Advisors, Inc.		95 705	−0,14	16 866	13,80
2025-08-13	13F	Bernardo Wealth Planning LLC		2 069	−7,47	0
2025-08-14	13F	Untitled Investments Lp		103 054	−18,94	18 161	−7,62
2025-07-29	13F	Barlow Wealth Partners, Inc.		17 235	−0,23	3 079	10,05
2025-07-14	13F	Foster Group, Inc.		26 037	1,79	4 589	16,01
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		11 810	−45,68	1 875	−57,72
2025-08-06	13F	Decker Retirement Planning Inc.		1 018	471,91	179	562,96
2025-07-25	13F	Natural Investments, Llc		36 166	9,14	6	20,00
2025-07-28	NP	VCAAX - Asset Allocation Fund		12 154	−6,90	2 087	−6,12
2025-08-12	13F	Bahl & Gaynor Inc		344 560	52,53	60 722	73,82
2025-04-17	13F	Boothe Investment Group, Inc.		0	−100,00	0
2025-07-23	13F	Woodside Wealth Management LLC		16 400	0,00	2 890	13,96
2025-08-04	13F	Live Oak Private Wealth LLC		73 058	−1,79	12 875	11,92
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-07-23	13F	Avantra Family Wealth, Inc.		7 731	−2,14	1 362	11,55
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		88 699	18,55	14 085	−7,72
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		25 102	−1,27	4 424	12,52
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 783	1,06	843	15,18
2025-08-14	13F	Howard Hughes Medical Institute		1 260		222
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		28 414	−4,95	5 007	8,33
2025-07-28	13F	WealthPLAN Partners, LLC		13 791	21,28	2 430	38,23
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-25	13F	Ellis Investment Partners, LLC		29 460	0,72	5 192	14,79
2025-08-06	13F	Coleford Investment Management Ltd.		164 915	−0,58	29 063	13,30
2025-08-13	13F	Capula Management Ltd		14 549	−67,96	2 564	−63,50
2025-08-11	13F	Atlantic Private Wealth, LLC		200	0,00	35	16,67
2025-08-14	13F	Principia Wealth Advisory, LLC		902	8,41	159	19,70
2025-07-22	13F	Red Tortoise LLC		1 720	−0,35	303	13,91
2025-07-31	13F	Nilsine Partners, LLC		23 086	3,82	4 068	18,32
2025-08-07	13F	Cumberland Advisors Inc		1 580	−0,44	278	13,47
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		13 257	−30,68	2 277	−30,10
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		3 073	1,15	542	15,35
2025-07-08	13F	Bourne Lent Asset Management Inc		107 558	−0,01	18 955	13,95
2025-07-30	13F	Avidian Wealth Solutions, LLC		31 418	7,66	5 537	22,70
2025-08-14	13F	Challenger Wealth Management		12 458	7,50	2 196	22,49
2025-07-15	13F	Martin Capital Advisors, LLP		15 283	1,73	2 693	15,93
2025-08-13	13F	Capula Management Ltd	Call	13 100	−31,41	2 309	−21,84
2025-08-13	13F	Capital Counsel Llc/ny		14 013	−6,60	2 470	6,42
2025-07-31	13F	QV Investors Inc.		88 370	−2,56	16	7,14
2025-08-08	13F	Compass Wealth Management LLC		40 795	0,81	7 189	14,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		177 860	−13,83	31 344	−1,80
2025-08-04	13F	Scholtz & Company, Llc		58 820	−1,29	10 366	12,48
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		85 766	0,00	15 115	13,96
2025-07-07	13F	O'Connor Financial Group LLC		1 752	11,24	315	29,22
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		9 377	−1,53	1 610	−0,68
2025-07-10	13F	Signal Advisors Wealth, LLC		34 989	80,51	6 166	105,74
2025-07-17	13F	G&S Capital LLC		2 436	−3,10	429	10,57
2025-07-25	NP	XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 461	5,01	1 110	6,74
2025-07-29	NP	PRVS - Parnassus Value Select ETF		1 630	67,18	287	91,33
2025-07-29	NP	PRCS - Parnassus Core Select ETF		16 425	130,24	2 895	162,38
2025-08-14	13F	Brevan Howard Capital Management LP		889 880	6 703,36	156 824	7 804,39
2025-08-14	13F	Brevan Howard Capital Management LP	Call	2 409 500		424 626
2025-06-27	NP	PTF - Invesco DWA Technology 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		55 300		8 782
2025-07-16	13F	Kennicott Capital Management Llc		2 580	0,00	455	14,07
2025-07-31	13F	Aspen Capital Management, LLC		2 848	0,00	502	13,86
2025-08-08	13F	Fairbanks Capital Management, Inc.		3 527	−86,14	622	−84,38
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		22 346	11,07	3 838	12,03
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		184 183	−34,43	32 459	−25,28
2025-08-11	13F	Stoneridge Investment Partners Llc		15 355	10,83	3	0,00
2025-07-25	13F	Ruedi Wealth Management, Inc.		2 509	0,00	442	13,92
2025-08-14	13F	Two Sigma Investments, Lp		1 422 143	−10,52	250 624	1,98
2025-07-15	13F	Perennial Advisors, LLC		9 377	−0,44	1 653	13,46
2025-07-28	13F	Frazier Financial Advisors, LLC		1 560	8,11	275	22,87
2025-07-08	13F	Chemistry Wealth Management LLC		28 899	1,86	5 093	16,07
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		32 690	2,64	5 761	16,95
2025-05-13	13F	Shorepoint Capital Partners LLC		33 372	3,01	5 161	−15,85
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		8 184	−6,15	1 442	6,97
2025-08-07	13F	Capital Wealth Planning, LLC		26 879	112,43	4 737	142,13
2025-08-01	13F	Tevis Investment Management		20 847	35,62	3 674	26,26
2025-07-28	13F	Curated Wealth Partners LLC		13 765	1,71	2 426	15,92
2025-08-04	13F	Linscomb & Williams, Inc.		55 496	3,02	9 780	17,41
2025-08-06	13F	Atlas Legacy Advisors, LLC		7 374	21,10	1 300	38,04
2025-08-11	13F	Compass Capital Corp /ma/ /adv		18 142	0,16	3 201	18,07
2025-08-04	13F	Ledyard National Bank		101 841	−1,34	17 947	12,44
2025-08-05	13F	Greater Midwest Financial Group, LLC		59 661	−11,61	10 514	0,74
2025-08-14	13F	Money Concepts Capital Corp		9 479	−3,15	1 671	10,38
2025-07-02	13F	HBW Advisory Services LLC		28 683	1,15	5 055	15,26
2025-07-22	13F	Kessler Investment Group, LLC		63 913	0,72	11 263	14,79
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		28 660	0,00	4 922	0,86
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		72 354	0,19	12 751	14,17
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		19 703	12,28	3 472	27,98
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1 289 654	−0,87	227 276	12,97
2025-07-31	13F	Strata Wealth Advisors, LLC		1 258		222
2025-08-12	13F	Lionshead Wealth Management, LLC		1 179		208
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		29 423	−9,53	5 053	−8,74
2025-07-30	13F	Jacobsen Capital Management		19 664	5,46	3 465	20,19
2025-07-11	13F	Quad-Cities Investment Group, LLC		4 921	6,06	867	20,92
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		700 500	24,75	123 449	42,17
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		1 902 337	−0,03	302 091	−22,19
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		1 310	3,56	231	6,98
2025-07-17	13F	Sterneck Capital Management, LLC		16 873	−0,41	2 974	13,47
2025-07-16	13F	Sylvest Advisors, LLC		3 310	−2,47	583	11,26
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		31 166	26,35	5 352	27,43
2025-07-29	13F	Bellecapital International Ltd.		131 351	0,52	23 148	14,56
2025-08-13	13F	Daner Wealth Management, LLC		2 226	105,92	453	108,29
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1 845	−92,85	317	−92,80
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		154 264	0,44	27 186	14,46
2025-07-29	13F	Vista Finance, Llc		1 760	0,00	310	13,97
2025-08-13	13F	Maia Wealth LLC		34 527	3,63	6 085	14,81
2025-07-29	13F	DeDora Capital, Inc.		22 079	1,89	3 891	16,12
2025-07-17	13F	Coastline Trust Co		156 020	−0,48	27 495	13,42
2025-07-31	13F	Fedenia Advisers LLC		6 739	−7,55	1 188	5,32
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		329 006	−22,51	52 246	−39,69
2025-05-13	13F	Axim Planning & Wealth		0	−100,00	0	−100,00
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		19 702	−1,55	3 472	12,22
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		880		140
2025-08-13	13F	Congress Wealth Management LLC / DE /		425 231	18,19	74 939	34,11
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		9 022	−11,91	1 549	−11,18
2025-07-30	13F	Paragon Advisors, LLC		52 610	104,80	9 272	133,41
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		25 634	−0,88	4 071	−22,86
2025-08-04	13F	Spinnaker Trust		47 028	1,32	8 288	15,47
2025-08-01	13F	Clark Asset Management, LLC		9 855	34,10	1 737	52,82
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		845 070	−6,68	130 682	−23,77
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		6 791 054	−0,55	1 196 787	13,34
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		27 375	−3,86	4 701	−3,03
2025-08-13	13F	Crescent Grove Advisors, LLC		5 820	2,85	1 026	17,14
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		14 000	−4,76	2 223	−25,88
2025-07-11	13F	Myecfo, Llc		12 588	1,38	2 218	15,52
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		2 541	48,77	448	69,32
2025-08-12	13F	Concentrum Wealth Management		4 968	−7,31	876	5,68
2025-07-16	13F	Castleview Partners, Llc		1 477	11,89	260	27,45
2025-08-14	13F	Port Capital LLC		8 364	−2,45	1 474	11,16
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		83 251	9,40	14 671	24,68
2025-08-06	13F	ZEGA Investments, LLC	Call	0	−100,00	0	−100,00
2025-07-23	13F	Windle Wealth, LLC		1 670	0,12	294	14,40
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		17 932	−2,41	3	50,00
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 200	−21,80	20 643	−21,13
2025-07-14	13F	Salvus Wealth Management, LLC		1 407	−2,43	248	11,26
2025-07-23	13F	RMG Wealth Management LLC		1 560		289
2025-08-11	13F	Bridger Management, Llc		0	−100,00	0
2025-07-25	13F	One Degree Advisors Inc		4 820	28,50	1
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		162 457	1,08	28 630	15,19
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		11 400	0,00	1 810	−22,15
2025-08-13	13F	Scotia Capital Inc.		2 170 231	8,43	382 439	23,56
2025-08-05	13F	Core Alternative Capital		25 118	−5,11	4 427	8,14
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1 494 429	0,01	263 395	13,96
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		59 239	0,71	10 440	14,76
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		266 000	−22,90	46 877	−12,13
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		36 155	2,98	6 372	17,35
2025-07-23	13F	Hall Capital Management Co Inc		26 992	2,25	4 757	16,51
2025-07-16	13F	Evergreen Private Wealth LLC		37 043	4,84	6 528	19,47
2025-08-14	13F	Benchstone Capital Management LP		126 032		22 211
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		21 663	10,04	3 818	25,39
2025-07-09	13F	Renaissance Investment Group LLC		92 280	−0,35	16 263	13,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		44 147	−43,35	7 780	−35,44
2025-08-12	13F	SlateStone Wealth, LLC		108 334	−4,02	19	11,76
2025-08-27	13F	Barnes Wealth Management Group, Inc		2 866	−0,86	505	12,98
2025-08-04	13F	REDW Wealth LLC		2 598	0,35	458	14,25
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		9 259	−15,57	1 632	−3,78
2025-08-07	NP	RULRX - Rule One Fund		0	−100,00	0	−100,00
2025-07-24	13F	Endeavor Private Wealth, Inc.		5 767	109,03	1 016	138,50
2025-08-06	13F	Columbia River Financial Group, LLC		0	−100,00	0
2025-07-14	13F	Seed Wealth Management, Inc.		2 100	0,00	370	14,20
2025-07-15	13F	Alpha Omega Wealth Management LLC		20 526	1,10	3 617	15,23
2025-07-15	13F	Bfsg, Llc		10 428	0,57	1 838	14,60
2025-08-12	13F	Fca Corp /tx		9 857	−5,21	1 737	8,02
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		627 972	−6,89	110 668	6,10
2025-07-21	13F	Vanderbilt University		44 777	−14,50	7 891	−2,56
2025-07-29	13F	Orin Green Financial, LLC		5 041	0,00	888	19,35
2025-08-05	13F	Roffman Miller Associates Inc /pa/		421 931	1,70	74 357	15,90
2025-08-12	13F	Athena Investment Management		4 908	−0,12	865	13,83
2025-08-06	13F	Agf Management Ltd		2 817 584	−7,26	496 543	5,69
2025-07-15	13F	Optima Capital Llc		7 404	26,80	1 305	44,57
2025-08-11	13F	Pin Oak Investment Advisors Inc		14 251	−0,84	2	0,00
2025-08-12	13F	Bandera Partners LLC		89 322	−23,20	15 741	−12,47
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		6 730	1,16	1 186	15,37
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		7 352 999	2,85	1 295 819	17,21
2025-07-31	13F	Perissos Private Wealth Management, LLC		7 000	0,00	1 234	13,96
2025-07-28	13F	Omnia Family Wealth, LLC		15 194	13,10	2 678	28,89
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		58 027	−1,32	10 226	12,46
2025-07-10	13F	Bigelow Investment Advisors, LLC		13 848	−7,49	2 440	5,45
2025-05-15	13F	Honeycomb Asset Management LP		0	−100,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		15 816	27,69	2 787	45,54
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−389		−69
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		587 815	−22,29	93 345	−39,51
2025-08-11	13F	Citigroup Inc	Call	1 651 300	125,43	291 009	156,91
2025-07-22	13F	Marietta Wealth Management, LLC		171 463	88,95	30 216	115,17
2025-08-11	13F	Citigroup Inc		13 018 669	−4,76	2 294 280	8,53
2025-08-13	13F	Latash Investments, LLC		12 460	0,00	2 196	13,97
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		192 750	27,92	33 961	45,84
2025-08-11	13F	Citigroup Inc	Put	2 118 600	32,79	373 361	51,32
2025-08-13	13F	Triavera Capital LLC		43 496	−36,03	7 665	−27,09
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0	−100,00
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		19 645	0,00	3 374	0,84
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		101 596	−17,07	16 133	−35,45
2025-08-14	13F	Whetstone Capital Advisors, LLC		1 761	0,00	310
2025-07-08	13F	Hickory Point Bank & Trust		8 019	−1,05	1 413	12,77
2025-08-07	13F	Compass Capital Management, Inc		356 289	1,04	62 789	15,15
2025-08-11	13F	First American Trust, Fsb		125 186	−0,09	22 061	13,86
2025-08-15	13F	United Services Automobile Association		0	−100,00	0	−100,00
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		117 243	0,00	18 618	−22,16
2025-08-12	13F	Clark Financial Services Group Inc /bd		2 801	−1,34	494	12,56
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		31 291	14,78	6 005	42,44
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 045	10,67	13 401	26,12
2025-08-07	13F	Traynor Capital Management, Inc.	Call	0	−100,00	0	−100,00
2025-08-07	13F/A	Credit Industriel Et Commercial		0	−100,00	0
2025-07-28	13F	Pettinga Financial Advisors, LLC		2 188	4,14	386	18,83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		246 024	−2,14	43 357	11,53
2025-08-05	13F	Sunburst Financial Group, LLC		7 257	−0,91	1 279	12,90
2025-07-17	13F	Cairn Investment Group, Inc.		12 124	−0,92	2	100,00
2025-08-12	13F	Calton & Associates, Inc.		6 660	−5,03	1 174	8,21
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		4 400	0,00	680	−24,19
2025-08-27	NP	BEEX - The BeeHive ETF		50 166	0,16	8 841	14,14
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		42 432	−0,85	6 738	−22,83
2025-08-12	13F	Wood Tarver Financial Group, LLC		1 643	0,00	0	−100,00
2025-08-05	13F	Peregrine Asset Advisers, Inc.		14 167	−47,79	2 497	−40,51
2025-08-11	13F	Elequin Capital Lp		3 842	828,02	677	957,81
2025-08-07	13F	Proficio Capital Partners LLC		42 245	14,59	7 445	30,34
2025-08-11	13F	Elequin Capital Lp	Call	13 600	−30,26	2 397	−20,53
2025-08-11	13F	Elequin Capital Lp	Put	18 000	−43,75	3 172	−35,89
2025-07-16	13F	Paragon Capital Management Ltd		1 225		216
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		124 000	0,00	19 691	−22,16
2025-08-13	13F	Todd Asset Management Llc		203 094	−1,05	35 791	12,76
2025-07-22	13F	Unique Wealth, Llc		29 879	6,23	5 266	21,06
2025-08-14	13F	Harvest Investment Services, LLC		4 679	20,53	825	37,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		16 351	0,15	2 882	14,14
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		11 159	−1,73	1 967	11,96
2025-08-13	13F	Kennedy Capital Management, Inc.		92 780	−14,92	16 351	−3,05
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		10 768	−12,59	1 710	−31,99
2025-07-11	13F	Eagle Bay Advisors LLC		6 325	−2,96	1 115	10,63
2025-07-18	13F	Community Bank & Trust, Waco, Texas		49 078	−0,01	9	14,29
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		43 770	−17,01	7 714	−5,43
2025-08-04	13F	FRG Family Wealth Advisors LLC		96 041	−2,27	16 925	11,37
2025-08-07	13F	Allworth Financial LP		264 766	39,24	46 660	54,06
2025-05-28	NP	FKINX - Franklin Income Fund Class A1		371 400		57 433
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		3 278	0,00	507	0,00
2025-07-17	13F	Ariose Capital Management Ltd		135 000	89,08	23 948	116,89
2025-08-13	13F	Sands Capital Management, Llc		3 085 879	−7,88	543 824	4,99
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 334 422	−0,35	235 165	13,56
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		321 742	35,70	51 093	5,62
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		165 200 978	1,93	29 113 368	16,16
2025-08-05	13F	Plato Investment Management Ltd		131 412	2,42	23 074	15,04
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		45 726	−8,21	8 058	4,61
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		10 932	−0,35	1 736	−22,43
2025-07-17	13F	Catalytic Wealth RIA, LLC		163 146	230,11	28 751	276,22
2025-08-07	13F	Strategy Asset Managers Llc		82 326	0,31	14 508	14,32
2025-08-13	13F	Texas Capital Bancshares Inc/tx		2 906	−0,41	512	13,53
2025-05-13	13F	Inspire Trust Co, N.a.		0	−100,00	0
2025-07-22	13F	Iron Horse Wealth Management, LLC		646	0,00	114	14,14
2025-08-14	13F	Bamco Inc /ny/		129 033	−0,83	22 739	13,02
2025-07-30	13F	Boit C F David		38 422	0,00	6 771	13,97
2025-05-09	13F	Bravias Capital Group, LLC		0	−100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		356 645	−1,83	61 250	−0,99
2025-08-14	13F	Cooperman Leon G		75 000	−88,46	13 217	−86,85
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		8 380 643	8,48	1 439 292	9,41
2025-08-13	13F	PineBridge Investments, L.P.		1 852 173	22,30	326 408	39,37
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		27 800	0,00	4 774	0,87
2025-07-30	13F	DekaBank Deutsche Girozentrale		11 282 439	−2,71	2 046	15,67
2025-08-14	13F	Constant Guidance Financial LLC		2 348	−47,14	414	−39,80
2025-07-10	13F	Park Capital Management, LLC / WI		6 005	1,09	1 058	15,25
2025-08-14	13F	Parvin Asset Management, LLC		460	−28,12	81	−17,35
2025-08-04	13F	Deseret Mutual Benefit Administrators		9 274	0,00	1 634	13,95
2025-07-17	13F	Wd Rutherford Llc		30 163	−2,76	5 316	9,63
2025-07-15	13F	Sightline Wealth Advisors, LLC		1 207		213
2025-07-30	13F	BTS Asset Management, Inc.		2 088		368
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		7 909		1 256
2025-07-17	13F	Hengehold Capital Management Llc		8 512	2,76	1 500	17,19
2025-08-13	13F	All Terrain Financial Advisors, LLC		2 480	0,00	437	14,10
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		9 792	−0,75	1 726	13,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2 017	3,28	320	−19,60
2025-07-11	13F	Wright Investors Service Inc		41 318	37,38	7 281	56,58
2025-07-25	13F	waypoint wealth counsel		7 668	13,38	1 351	29,28
2025-07-31	13F	AlTi Global, Inc.		252 633	1,35	44 545	15,55
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-04	13F	MeadowBrook Investment Advisors LLC		6 370	−0,86	1 123	12,99
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		129 212	−6,16	22 191	−5,36
2025-08-12	13F	Weaver Consulting Group		11 255	6,26	1 983	21,14
2025-07-25	NP	AMCPX - AMCAP FUND Class A		15 284 276	−10,47	2 624 922	−9,70
2025-08-08	13F	Skylands Capital, LLC		213 725	14,98	37 665	31,03
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		3 166	2,49	558	16,77
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		7 055	48,46	1 243	69,35
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		4 099	9,04	722	24,27
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		4 082	24,98	719	42,38
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		190 152	−5,08	30 196	−26,12
2025-07-10	13F	Jackson Square Capital, Llc		52 494	38,91	9 251	58,33
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		84 307	170,77	13 388	110,75
2025-07-29	13F	Hourglass Capital, Llc		51 320	25,66	9 044	43,21
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles 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		49 205	−9,18	8 450	−8,40
2025-07-21	13F	Mechanics Financial Corp		20 313	−7,64	3 580	5,26
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		7 630	8,35	1 212	−15,67
2025-08-14	13F	Strategic Global Advisors, LLC		124 240	6,17	21 895	20,99
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		16 658	48,44	2 936	69,16
2025-07-31	13F	Insight Wealth Partners, LLC		1 201		212
2025-07-30	13F	BlueChip Wealth Advisors LLC		2 011	−3,46	354	9,94
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	2 100		370
2025-07-17	13F	Neumann Capital Management, LLC		46 650	−0,04	8 221	13,91
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	4 300		758
2025-08-13	13F	Jump Financial, LLC		115 955	228,37	20 435	274,25
2025-08-14	13F	Evergreen Quality Fund GP, Ltd.		4 370 300	9,15	770 178	24,39
2025-08-14	13F	Beacon Investment Advisors Llc		9 381	−0,93	1 675	14,34
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		10 335	−1,54	1 821	12,20
2025-07-14	13F	ABLE Financial Group, LLC		11 342	17,12	1 999	33,47
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-08-11	13F	Wealthspire Advisors, LLC		93 448	11,11	16 468	26,63
2025-08-13	13F	Serenus Wealth Advisors, LLC		704 718	−0,07	2 995	7,39
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		8 327	−0,23	1 467	13,72
2025-08-14	13F	Beddow Capital Management Inc		2 510	2,03	0
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		2 700	−4,93	476	−11,55
2025-08-01	13F	Wincap Financial Llc		13 475	−2,38	2 375	11,25
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		49 220	−27,96	8 674	−17,90
2025-07-21	13F	Quent Capital, LLC		33 403	−0,30	5 887	13,63
2025-05-06	13F	WT Wealth Management		0	−100,00	0	−100,00
2025-08-14	13F	Pershing Square Capital Management, L.P.		5 362 980	20,84	945 118	37,71
2025-08-14	13F	Peak Asset Management, LLC		109 960	0,76	19 378	14,83
2025-08-06	13F	Horan Securities, Inc.		4 558	4,76	803	19,49
2025-07-18	13F	Lynx Investment Advisory		14 415	0,78	2 540	14,88
2025-07-31	13F	Prudent Man Advisors, LLC		8 030	−0,53	1 415	13,38
2025-08-19	13F	Newbridge Financial Services Group, Inc.		13 856	5,67	2 442	20,42
2025-07-18	13F	RKL Wealth Management LLC		88 296	−3,12	15 560	10,40
2025-08-14	13F	Harvey Capital Management Inc		52 437	0,40	9 221	14,17
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		40 107	−1,32	6 888	−0,48
2025-08-14	13F	Family Management Corp	Put	6 600	32,00	1 163	50,45
2025-08-13	13F	Garner Asset Management Corp		6 330	−17,47	1 116	−5,99
2025-08-14	13F	Family Management Corp		69 238	−7,25	12 202	5,70
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		221 545	33,69	39 043	52,35
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		45 016	−4,61	7 731	−3,78
2025-07-15	13F	Yarbrough Capital, LLC		1 073 994	1,54	189 270	15,72
2025-07-08	13F	Canandaigua National Trust Co of Florida		8 016	−17,22	1 413	−5,68
2025-07-10	13F	Weinberger Asset Management, Inc		4 093	0,89	721	14,99
2025-07-30	13F	D.a. Davidson & Co.		447 847	2,27	78 924	16,55
2025-08-14	13F	Cura Wealth Advisors, Llc	Put	4 019		708
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		19 101	0,00	3 280	0,86
2025-08-11	13F	Ironsides Asset Advisors, LLC		1 194	−59,54	210	−53,95
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		4 914		866
2025-07-29	13F	Activest Wealth Management		51 742	2,06	9 118	16,32
2025-08-13	13F	KilterHowling LLC		1 207		213
2025-08-28	13F	Midwestern Financial, LLC /IA		1 230		217
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		1 077 851	−5,91	189 950	7,23
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		435 565	0,00	76 760	13,96
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		141 850	0,28	24 998	14,28
2025-08-14	13F	Seneschal Advisors, LLC		3 012	−4,35	531	9,05
2025-05-15	13F	Oxford Asset Management Llp		12 946		2 002
2025-08-13	13F	Lodge Hill Capital, LLC		0	−100,00	0
2025-07-11	13F	Congress Park Capital LLC		50 536	−3,93	8 906	9,48
2025-07-22	13F	USAdvisors Wealth Management, LLC		2 572	−10,23	0
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		101 389	3,08	16 101	−19,77
2025-07-02	13F	Lvm Capital Management Ltd/mi		140 673	−1,89	25	9,09
2025-07-22	13F	DT Investment Partners, LLC		12 344	−0,60	2 175	13,28
2025-07-28	13F	Alta Capital Management Llc/		573 763	0,43	101 114	14,45
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		115 065	−4,72	19 761	−3,90
2025-07-16	13F	Blue Oak Capital, LLC		1 971	5,40	347	20,07
2025-07-31	13F	Fielder Capital Group LLC		7 282	3,73	1 283	18,25
2025-08-14	13F	Alphadyne Asset Management, LLC		460		81
2025-07-16	13F	Rainier Family Wealth Inc		12 464	1,84	2 197	16,07
2025-07-15	13F	Oxinas Partners Wealth Management LLC		8 994	−0,81	1 585	13,05
2025-08-13	13F	Locust Wood Capital Advisers, Llc		765 649	15,15	134 930	31,23
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		1 660 695	2,06	292 664	16,30
2025-08-01	13F	Petra Financial Advisors Inc		1 836	−3,82	324	9,49
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		1 685	18,16	297	34,55
2025-08-07	13F	Axiom International Investors Llc /de		728 118	−42,65	128 316	−34,65
2025-08-13	13F	Elgethun Capital Management		9 052	6,66	1 595	21,57
2025-08-14	13F	Banco BTG Pactual S.A.	Call	0	−100,00	0	−100,00
2025-07-15	13F	Herbst Group, Llc		26 964	−6,18	4 752	6,91
2025-07-11	13F	Pinnacle Bancorp, Inc.		20 239	−0,76	3 567	13,10
2025-08-13	13F	bLong Financial, LLC		6 850	0,00	1 207	13,98
2025-08-14	13F	IHT Wealth Management, LLC		83 008	−1,84	14 628	11,88
2025-07-28	13F	Nvest Financial, LLC		23 098	11,26	4 071	26,79
2025-07-31	13F	Mcdonald Capital Investors Inc/ca		273 866	0,44	48 263	14,46
2025-08-01	13F	Conscious Wealth Investments, Llc		2 009	0,00	393	28,43
2025-08-08	13F	Allianz Se		467 293	−0,27	82 351	13,65
2025-08-12	13F	YANKCOM Partnership		16 070	3,72	2 832	18,25
2025-07-16	13F	Crown Wealth Group, LLC		18 491	−1,19	3 259	12,62
2025-06-26	NP	TBLRX - Transamerica Balanced II R		4 990	4,46	792	−18,69
2025-08-14	13F	Stage Harbor Financial, Llc		0	−100,00	0
2025-08-14	13F/A	Perritt Capital Management Inc		505	0,00	89	14,10
2025-07-25	13F	Verdence Capital Advisors LLC		76 579	3,02	13 495	17,40
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		991 480	0,06	174 729	14,03
2025-08-05	13F	Bridgewater Advisors Inc.		72 156	2,43	14 125	25,19
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		314 594	−10,82	54 028	−10,06
2025-07-31	13F	LJI Wealth Management, LLC		7 201	1,19	1 269	15,27
2025-08-13	13F	Qtron Investments LLC		69 926	0,00	12 323	13,96
2025-07-24	NP	FEIAX - Fidelity Advisor Equity 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		39 800	−21,65	6 835	−20,98
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		57 595	12,41	10 150	28,10
2025-08-12	13F	Absolute Capital Management, LLC		2 068	−3,45	365	9,97
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		7 741	11,91	1 329	12,91
2025-07-25	13F	Johnson Investment Counsel Inc		1 240 320	0,63	218 582	14,68
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		12 127	14,15	2 137	30,15
2025-08-28	NP	CNAV - Mohr Company Nav ETF		4 995	0,00	880	0,00
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		858 000	−19,00	147 353	−18,30
2025-07-23	13F	Viewpoint Capital Management LLC		4 900	−6,04	863	7,07
2025-08-27	NP	CHASX - Chase Growth Fund Class N		9 439	−4,84	1 663	8,48
2025-07-30	13F	Caliber Wealth Management, LLC / KS		23 358	6,12	4 116	20,95
2025-07-17	13F	LVW Advisors, LLC		32 163	12,53	5 668	28,26
2025-07-23	13F	DMG Group, LLC		11 754	−5,20	2 071	8,03
2025-07-16	13F	Gradient Capital Advisors, LLC		22 204	1,36	3 913	15,50
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		7	−90,28	1	−90,91
2025-08-14	13F	DecisionPoint Financial, LLC		1 130	−3,50	199	9,39
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		20 344	0,00	3 494	0,84
2025-07-18	13F	Consolidated Planning Corp		32 451	2,80	5 719	17,15
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		32 357	−2,53	5 557	−1,70
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		44 207	4,81	7 020	−18,42
2025-08-08	13F	Wrapmanager Inc		20 186	1,57	3 557	15,75
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		3 673 980	4,72	630 969	5,62
2025-08-11	13F	Great Lakes Advisors, Llc		1 096 627	38,88	193 259	58,05
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		3 888	17,57	685	34,05
2025-08-28	NP	WMBLX - WesMark Balanced Fund		6 500		1 145
2025-08-14	13F	New England Asset Management Inc		5 195	0,00	916	13,95
2025-07-14	13F	Maryland Capital Advisors Inc.		66	0,00	12	10,00
2025-07-11	13F	Bond & Devick Financial Network, Inc.		15 958	3,95	2 812	18,50
2025-07-31	13F	Strait & Sound Wealth Management LLC		30 849	19,42	5 437	36,10
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 539 670	6,94	244 500	−16,76
2025-07-09	13F	StrongBox Wealth, LLC		39 189	−2,42	6 906	11,21
2025-07-28	NP	VCIGX - Dividend Value Fund		23 525	−14,14	4 040	−13,40
2025-08-13	13F	Bridgewater Associates, LP		5 600 424	84,08	986 963	109,78
2025-07-09	13F	Lifestyle Asset Management, Inc.		9 458	−10,88	1 667	1,52
2025-07-15	13F	Level Financial Advisors, Inc.		2 737	0,00	482	13,95
2025-07-24	13F	Strong Tower Advisory Services		50 461	0,61	8 893	20,82
2025-08-13	13F	Avestar Capital, LLC	Call	0	−100,00	0	−100,00
2025-07-10	13F	Financial Management Network Inc		17 919	−0,91	3 217	21,22
2025-07-22	13F	Firethorn Wealth Partners, Llc		11 215	−6,60	1 976	6,47
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 480 898	−0,54	1 494 589	13,34
2025-07-28	13F	WealthPlan Investment Management, LLC		26 652	28,29	4 697	46,20
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		56 949	39,82	10 036	59,35
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		1 351 978	6,38	238 259	21,23
2025-08-07	13F	Pembroke Management, LTD		1 557		274
2025-07-07	13F	Rf&l Wealth Management, Llc		1 423	0,00	251	13,64
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		28 976	1 800,07	5 106	1 871,43
2025-07-18	13F	Ninety One UK Ltd		9 042 177	5,52	1 593 503	20,26
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		25 191	−7,56	4 000	−28,04
2025-07-10	13F	Marshall Financial Group LLC		6 721	1,11	1 188	15,68
2025-07-16	13F	Randolph Co Inc		162 610	466,61	28 657	545,70
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 724 870	3,80	273 909	−19,21
2025-07-02	13F	Jacobs & Co/ca		95 634	1,69	17	14,29
2025-04-01	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		42 800	319,61	8 732	399,26
2025-08-14	13F	Forest Hill Capital, LLC		15 000	0,00	2 643	13,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		135 630		23 902
2025-08-19	NP	DAVPX - Davenport Core Fund		159 602	3,05	28 127	17,43
2025-08-27	NP	QDVPAX - Davis Value Portfolio		20 650	−7,98	3 639	4,87
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 945	−15,92	20 771	−15,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		16 026	−6,15	2 545	−26,96
2025-08-07	13F	Marathon Trading Investment Management LLC		5 960	−8,46	1 050	4,37
2025-08-13	13F	Benedict Financial Advisors Inc		6 797	−63,42	1 198	−58,34
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		622 667	−16,07	106 937	−15,35
2025-07-15	13F	Mainstream Capital Management LLC		9 842	−4,00	1 734	9,40
2025-08-05	13F	Frederick Financial Consultants, LLC		3 841	0,81	677	14,77
2025-08-07	13F	Kempen Capital Management N.v.		2 765 083	−0,68	487 291	13,19
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		1 868	−76,66	321	−76,51
2025-05-15	13F	Darsana Capital Partners LP		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		666 339	−72,86	117	−69,13
2025-06-26	NP	SVBAX - Balanced Fund Class A		1 673 139	4,11	265 694	−18,97
2025-07-07	13F	Hoertkorn Richard Charles		67 564	−2,19	11 907	11,46
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		18 058	4,83	3 182	19,49
2025-08-14	13F	Heritage Wealth Management, Inc.		9 795	−8,42	1 726	4,42
2025-08-05	13F	ANTIPODES PARTNERS Ltd		1 148 175	−1,60	202 358	12,13
2025-08-07	13F	Midwest Trust Co		791 411		139 470
2025-08-13	13F	Railway Pension Investments Ltd		607 220	−13,28	107 010	−1,17
2025-07-16	13F	TCI Wealth Advisors, Inc.		17 731	−0,32	3 125	13,60
2025-08-04	13F	Fortune 45 LLC		8 656	2,37	1 525	16,68
2025-04-28	13F	Boulder Wealth Advisors, LLC		1 471	−0,07	227	−18,35
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 061	−13,14	28 384	−1,01
2025-08-12	13F	Running Point Capital Advisors, LLC		4 147	−5,84	731	7,20
2025-08-07	13F	Central Securities Corp		445 000	−1,11	78 422	12,69
2025-08-08	13F	Calamos Advisors LLC	Put	0	−100,00	0	−100,00
2025-08-04	13F	Shorepath Capital Management LLC		33 413	12,03	5 888	27,69
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−65		−11
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		371 843	−11,98	59 049	−31,49
2025-07-23	13F	Watershed Private Wealth Llc		3 476	−4,87	613	8,32
2025-07-15	13F	Penn Davis Mcfarland Inc		172 859	−0,36	30 463	13,55
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		4 943	−3,44	871	10,11
2025-07-28	13F	Private Wealth Asset Management, LLC		24 290	−6,84	4 281	6,18
2025-07-25	13F	PrairieView Partners, LLC		10 141	−1,72	2	0,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		7 295	10,78	1 286	26,23
2025-08-13	13F	Baker Avenue Asset Management, LP		225 066	−0,64	39 663	13,24
2025-08-11	13F	October Effect Ltd		1 260		222
2025-07-31	13F	Buckingham Strategic Partners		56 686	−18,08	9 982	−6,72
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		9 831	11,02	1 733	26,52
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		124 338	−17,89	21 354	−17,19
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		59 127	14,95	10 420	30,99
2025-07-29	13F	Angeles Wealth Management, Llc		34 767	8,66	6 127	23,83
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 000	−28,57	176	−18,52
2025-08-14	13F	Vident Advisory, LLC		730 213	14,22	128 685	30,17
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		5 409	−62,51	953	−57,26
2025-07-15	13F	Floyd Financial Group Llc		27 228	0,23	4 888	16,38
2025-04-01	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		36 148	20,17	7 375	110,81
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		65 910	50,71	10 467	17,31
2025-07-02	13F	First Financial Bank - Trust Division		85 861	0,48	15 131	14,51
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		1 940	−0,31	342	13,29
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		249 714	−4,39	44 007	8,96
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 069 981	9,59	169 913	−14,70
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		48 045	−4,75	8 467	8,55
2025-07-08	13F	Ballew Advisors, Inc		2 229	−8,16	400	4,99
2025-07-31	13F	GLOBALT Investments LLC / GA		76 292	−5,89	13 445	7,25
2025-08-01	13F	May Hill Capital, LLC		7 818	7,75	1 378	22,73
2025-08-04	13F	Retirement Systems of Alabama		1 989 797	−0,90	350 662	12,94
2025-08-14	13F	Mission Creek Capital Partners, Inc.		19 398	−1,07	3 418	12,73
2025-08-07	13F	Roberts Glore & Co Inc /il/		37 605	3,03	6 627	17,42
2025-04-16	13F	Verity & Verity, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Jensen Investment Management Inc		2 375 178	−14,30	418 578	−2,33
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 854	87,52	503	113,62
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		9 507	−14,44	1 510	−33,41
2025-08-01	13F	Equita Financial Network, Inc.		1 137	−37,25	200	−28,57
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		2 182 789	3,17	384 673	17,58
2025-08-05	13F	Garrison Bradford & Associates Inc		8 656	1 703,33	1 525	1 960,81
2025-07-09	13F	Clarus Wealth Advisors		8 787	50,80	1 532	65,80
2025-07-18	13F	McGuire Investment Group, LLC		67 651	8,92	11 922	24,14
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		1 751 322	−0,83	308 635	13,02
2025-08-15	13F	SkyView Investment Advisors, LLC		6 153	45,77	1
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		27 179	−42,68	4 316	−55,38
2025-07-31	13F	Ingalls & Snyder Llc		314 301	1,14	55	14,58
2025-08-14	13F	Sargent Investment Group, LLC		53 377	4,82	10 467	32,92
2025-08-11	13F	Mindset Wealth Management, Llc		16 868	2,14	2 973	16,41
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	−100,00	0	−100,00
2025-08-04	13F	Heritage Investors Management Corp		422 599	−0,33	74	13,85
2025-07-22	13F	Compass Financial Group, INC/SD		1 141		201
2025-05-28	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		55 300	19,18	8 552	−2,64
2025-07-15	13F	BigSur Wealth Management LLC		32 536	−7,90	5 734	4,96
2025-07-10	13F	Brooklyn FI, LLC		3 693	40,42	651	60,10
2025-08-08	13F	Cercano Management LLC		124 387	−57,99	21 921	−52,12
2025-08-05	13F	Westside Investment Management, Inc.		46 939	4,32	8 269	18,65
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		82 097	4,63	14 468	19,23
2025-07-24	NP	FDCF - Fidelity Disruptive Communications ETF		20 152	0,00	3 461	0,85
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		169 650	22 281,27	29 897	21 564,49
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		115 406	−0,06	20 338	13,89
2025-07-18	13F	Warren Street Wealth Advisors, LLC		10 534	7,22	1 856	22,19
2025-08-15	13F	Kensington Investment Counsel, LLC		17 632	0,97	3 107	15,07
2025-08-13	13F	Rsm Us Wealth Management Llc		236 123	−0,75	41 612	13,11
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		227 940	−13,90	36 197	−32,98
2025-08-08	13F	Crossmark Global Holdings, Inc.		370 992	0,39	65 380	14,41
2025-08-13	13F	JT Stratford LLC		61 371	3,63	10 815	18,11
2025-07-28	NP	VAPPX - Capital Appreciation Fund		17 530	49,00	3 011	50,27
2025-08-19	13F	Asset Dedication, LLC		17 704	2,28	3 120	16,55
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		565 350	−5,07	89 778	−26,11
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		95 483	−22,72	16 827	−11,93
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		5 781	22,61	1 019	39,64
2025-08-27	NP	HCMGX - HCM Tactical Growth Fund Class A Shares		12 288	0,00	2 166	13,95
2025-07-18	13F	Ninety One SA (PTY) Ltd		124 471	−0,46	21 965	14,50
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		97 733	14,00	16 785	14,97
2025-08-12	13F	Elo Mutual Pension Insurance Co		482 206	−12,06	84 979	0,22
2025-08-13	13F	Giverny Capital Inc.		379 617	5,57	66 900	20,30
2025-08-14	13F	Blackstone Group Inc		250 130		44 080
2025-08-14	13F	Rip Road Capital Partners LP		36 987	−14,19	6 518	−2,21
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		3 091		545
2025-07-17	13F	Gleason Group, Inc.		1 951	0,10	344	13,95
2025-08-14	13F	State Street Corp		229 954 269	1,77	40 524 841	15,98
2025-07-23	13F	Independent Solutions Wealth Management, LLC		26 061	94,50	4 593	121,62
2025-08-12	13F	Minot DeBlois Advisors LLC		2 200	3,00	388	17,27
2025-08-07	13F	Resolute Advisors LLC		0	−100,00	0
2025-07-14	13F	Whitener Capital Management, Inc.		95 176	−1,73	16 773	11,99
2025-08-13	13F	Walleye Trading LLC	Call	1 472 300	56,38	259 463	78,21
2025-08-14	13F	Public Investment Fund	Call	746 900	−4,34	131 626	9,01
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		483 600	21,60	76 796	−5,35
2025-08-12	13F	WealthTrak Capital Management LLC		898	22,34	158	39,82
2025-07-23	13F	Litman Gregory Asset Management LLC		55 061	−6,82	9 703	6,18
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		9 936	0,00	1 751	14,00
2025-07-24	13F	Louisbourg Investments Inc.		5 865	−5,17	1 034	8,05
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		129 200	6,25	22 189	7,16
2025-08-14	13F	BCS Private Wealth Management, Inc.		21 306		4
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		83 348	−24,35	14 688	−13,78
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		14 781	5,98	2 347	−17,50
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		21 983	11,20	3 874	26,73
2025-08-12	13F	Mystic Asset Management, Inc.		28 719	0,93	5 061	15,02
2025-07-31	13F	Opes Wealth Management LLC		8 828	−18,38	1 556	−7,00
2025-08-14	13F	Goldman Sachs Group Inc	Put	2 050 200	622,92	361 307	723,87
2025-08-12	13F	Cumberland Partners Ltd		97 489	−17,94	17 180	−6,49
2025-08-14	13F	Goldman Sachs Group Inc	Call	2 334 400	117,34	411 391	147,68
2025-07-16	13F	ORG Partners LLC		7 323	−5,53	1 289	6,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		357 375	−27,03	62 980	−16,85
2025-08-11	13F	Independent Advisor Alliance		276 272	0,42	48 687	14,44
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		490 174	−3,51	86 383	9,96
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		3 140		553
2025-08-14	13F	Goldman Sachs Group Inc		46 952 661	1,05	8 274 467	15,16
2025-08-19	13F	Anchor Investment Management, LLC		88 632	−15,17	15 620	−3,32
2025-07-30	13F	Greatmark Investment Partners, Inc.		11 565	76,03	2 038	100,79
2025-07-10	13F	Bright Rock Capital Management, Llc		150 000	0,00	26 434	13,96
2025-08-14	13F	EP Wealth Advisors, Inc.		1 086 726	3,95	191 514	18,46
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		260 600	−11,84	45 926	0,47
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		23 224	0,80	4 093	14,88
2025-07-22	13F	Integrated Capital Management, LLC		78 041	−0,28	15	16,67
2025-08-14	13F	Shellback Capital, LP		25 000		4 406
2025-07-24	13F	Reuter James Wealth Management, Llc		4 691	16,87	827	33,23
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		9 855	179,26	1 737	218,53
2025-08-14	13F	Banco BTG Pactual S.A.		58 555	15,66	10 319	31,82
2025-08-14	13F	Freestone Grove Partners LP		971 820		171 264
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-07-10	13F	Arbor Wealth Advisors LLC		2 048	5,24	361	20,00
2025-07-24	NP	FWRLX - Wireless 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		12 100	0,00	2 078	0,87
2025-08-11	13F	Madison Asset Management, LLC		15 653	−1,50	2 759	12,25
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		530 930	−10,90	84 312	−30,65
2025-08-29	NP	JAGMX - 500 Index Trust NAV		1 214 419	0,00	214 017	13,96
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		75 736	33,29	13 347	51,90
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		4 751	−52,73	837	−46,14
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		444 740	−1,08	78 377	12,73
2025-07-09	13F	Woodstock Corp		113 090	0,63	19 930	14,68
2025-08-12	13F	Integrated Advisors Network LLC		112 861	−3,90	19 890	9,51
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		2 017	8,09	355	23,26
2025-07-15	13F	Main Street Group, LTD		4 012	−6,02	707	7,28
2025-08-08	13F	Fiera Capital Corp		7 470 713	−6,22	1 316 564	6,88
2025-07-31	13F	Future You Wealth Llc		1 645	2,49	290	16,53
2025-07-10	13F	Ayrshire Capital Management LLC		9 174	185,17	1 617	225,15
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		119 260		21 017
2025-07-16	13F	LS Investment Advisors, LLC		68 306	−0,06	12 038	13,89
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		35 927	−15,71	6 331	−3,94
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		267 672	−19,95	47 172	−8,77
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-07-17	13F	Moss Adams Wealth Advisors LLC		40 676	7,60	7 168	22,61
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		16 997	−6,79	2 995	6,24
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-07-14	13F	Bank & Trust Co		14 209	−0,37	2 504	13,56
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		299 594	−0,56	52 797	13,32
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		183 879	15,47	32 405	31,59
2025-08-14	13F	Berkshire Capital Holdings Inc		10	0,00	2	0,00
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		633		109
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		1 580	−89,99	244	−88,18
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 756	2,49	13 618	−20,23
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		16 029		2 825
2025-08-13	13F	Walleye Trading LLC	Put	933 700	−29,06	164 546	−19,16
2025-08-14	13F	JPL Wealth Management, LLC		42 673	1,23	7 520	15,36
2025-08-15	13F	Scissortail Wealth Management, LLC		4 768	−1,99	840	11,70
2025-07-23	13F	SGL Investment Advisors, Inc.		8 356	8,58	1 457	22,75
2025-08-08	13F	Summerhill Capital Management lnc.		49 166	−0,41	8 665	13,51
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		5 903 077	−22,17	1 040 299	−11,30
2025-08-12	13F	Beaton Management Co. Inc.		15 946	0,44	3	0,00
2025-07-22	13F	IMC-Chicago, LLC		154 583	−28,67	27 242	−18,71
2025-08-08	13F	Firestone Capital Management		5 985	0,00	1 055	13,95
2025-08-12	13F	Bronte Capital Management Pty Ltd.		516 048	−2,55	102 455	6,95
2025-08-05	13F	GHP Investment Advisors, Inc.		26 096	0,95	4 599	15,04
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		365 290	7,32	62 735	8,23
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		9 612	−27,85	1 651	−27,25
2025-07-18	13F	Tanager Wealth Management LLP		27 400	−1,71	4 829	12,04
2025-08-07	13F	Rathbone Brothers plc		4 746 627	3,35	836 498	17,78
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		2 217	0,00	391	14,04
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		19 500	−24,94	3 015	−38,69
2025-08-01	13F	GPM Growth Investors, Inc.		85 697	−0,11	15 102	13,83
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		1 254 186	−0,18	221	13,92
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		5 220	0,71	829	−21,67
2025-07-22	13F	BridgePort Financial Solutions, LLC		8 012	0,20	1 412	14,16
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-07-28	13F	WJ Wealth Management, LLC		1 220		215
2025-08-13	13F	Gifford Fong Associates		31 140	0,00	5	25,00
2025-07-10	13F	Shira Ridge Wealth Management		6 776	−0,70	1 194	13,18
2025-04-30	13F	Sofos Investments, Inc.		253	80,71	39	56,00
2025-07-18	13F	Viewpoint Investment Partners Corp		11 296	165,73	1 991	202,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		2 612	−97,51	460	−97,16
2025-07-22	13F	Sage Investment Counsel LLC		1 285		227
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1 721 295	−2,37	303 344	11,26
2025-07-25	NP	TEMWX - Templeton World Fund Class A		370 747	0,79	63 672	1,66
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		13 493	15,13	2 378	31,18
2025-07-17	13F	Willow Creek Wealth Management Inc.		12 410	−0,18	2 187	13,79
2025-07-23	13F	Wormser Freres Gestion		37 422	−0,70	6 593	12,95
2025-07-08	13F	Ransom Advisory, Ltd		58 392	−0,79	10 290	13,06
2025-08-13	13F	BLI - Banque de Luxembourg Investments		663 530	−0,86	118 430	14,87
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		401 864	21,04	70 820	37,94
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		74 312	0,00	11 801	−22,17
2025-08-14	13F	Scientech Research LLC		3 199		564
2025-07-02	13F	Marotta Asset Management		2 195	−19,42	387	−14,41
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 559 031	−37,00	247 574	−50,96
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		1 705	0,00	271	−22,19
2025-07-28	13F	Tlwm		11 882	0,35	2 094	14,31
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 444	19,72	30 390	36,43
2025-08-27	NP	CFIMX - Clipper Funds Trust		343 017	−8,97	60 450	3,74
2025-08-13	13F	Wealthquest Corp		6 363	10,49	1 121	25,96
2025-08-14	13F	Saudi Central Bank		2 400	4,39	423	18,87
2025-07-31	13F	Azzad Asset Management Inc /adv		95 644	−14,91	16 855	−3,03
2025-08-06	13F	Warm Springs Advisors Inc.		29 851	−1,73	5 261	11,99
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 916	0,00	2 210	−22,19
2025-07-25	13F	Mitchell Sinkler & Starr/pa		25 130	−62,27	4 429	−57,00
2025-07-17	13F	Stockman Wealth Management, Inc.		74 832	4,13	13 188	18,67
2025-07-29	13F	Manchester Financial Inc		3 891	38,87	686	58,20
2025-08-12	13F	Financial Advocates Investment Management		25 365	107,79	4 470	136,88
2025-07-31	13F	180 Wealth Advisors, Llc		36 141	−0,42	6 369	13,49
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		736 337	2,20	126 459	3,08
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		124 612		21 960
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		171 409	2,30	29 438	1,85
2025-07-17	13F	Uncommon Cents Investing LLC		2 989	1,70	527	15,86
2025-08-15	13F	MayTech Global Investments, LLC		91 359	−0,26	16 100	13,67
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		18 375	0,80	3 238	15,11
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		34 210	41,89	6 029	61,70
2025-08-06	13F	Modera Wealth Management, LLC		99 338	2,45	17 506	16,75
2025-07-11	13F	Caldwell Securities, Inc		3 293	−1,11	580	12,84
2025-07-23	13F	Dempze Nancy E		34 618	1,16	6 101	15,27
2025-07-07	13F	Discipline Wealth Solutions, LLC		3 850	1,37	678	15,50
2025-08-11	13F	Regal Investment Advisors LLC		18 769	−9,27	3 308	3,41
2025-07-30	13F	Gables Capital Management Inc.		9 952	−37,81	1 754	−29,14
2025-08-14	13F	Essential Planning, LLC.		3 617	0,00	638	13,95
2025-08-13	13F	Ally Financial Inc.		201 000	22,56	35 422	39,68
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		3 091	−43,29	545	−35,39
2025-08-07	13F	King Luther Capital Management Corp		2 559 445	−1,68	451 051	12,05
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		56 780	0,00	9 751	0,86
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		7 527	−23,99	1 195	−40,84
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		11 803	−26,62	2 080	−16,37
2025-08-01	13F	Solstein Capital, LLC		20 997	−6,05	3 700	7,06
2025-08-08	13F	WealthTrust Asset Management, LLC		7 291	−17,32	1 285	−5,80
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		547 700	0,00	96 521	13,96
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		435 474	5,09	74 788	6,00
2025-08-08	13F	Thoroughbred Financial Services, Llc		77 446	−35,88	14	−27,78
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 557	−6,83	20 012	6,18
2025-08-08	13F	TD Capital Management LLC		1 080	17,14	190	33,80
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		2 444 150	13,70	388 131	−11,50
2025-08-13	13F	RFP Financial Group LLC		2 843	−5,67	501	7,51
2025-08-04	13F	Amalgamated Bank		1 233 313	−3,75	217	9,60
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		243 977	−4,19	42 996	9,19
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1 607	21,56	283	38,73
2025-07-24	NP	FDCPX - Computers 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		69 780	−52,45	11 984	−52,04
2025-07-29	13F	Violich Capital Management, Inc.		312 563	−6,69	55 083	107 903,92
2025-04-17	13F	Vista Wealth Management Group, LLC		39 967	0,94	6 180	−17,53
2025-08-14	13F	Talisman Wealth Advisors LLC		5 239	14,06	923	30,00
2025-08-14	13F	Temasek Holdings (Private) Ltd		3 438 365	5,66	605 943	20,41
2025-08-13	13F	Rinkey Investments		3 809	53,03	671	74,74
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		79 495	33,85	14 009	52,54
2025-07-02	13F	Neville Rodie & Shaw Inc		285 202	−2,13	50	11,11
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1 047	−92,96	166	−92,03
2025-08-07	13F	FDx Advisors, Inc.		3 588	−3,08	1
2025-07-29	13F	Stephens Inc /ar/		310 293	8,28	54 683	23,40
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		14 128	−6,24	2 426	−5,42
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-07-22	13F	Fortitude Advisory Group L.L.C.		7 124	−9,72	1 255	3,80
2025-07-23	13F	Sitrin Capital Management LLC		34 916	−12,61	6 153	−0,40
2025-08-13	13F	Vertex Planning Partners, LLC		3 835	−5,31	676	7,83
2025-08-14	13F	Css Llc/il		7 610	−35,49	1 341	−26,48
2025-07-07	13F	Horizons Wealth Management		2 165	0,00	382	14,07
2025-08-14	13F	Daiwa Securities Group Inc.		3 921 058	13,41	691	29,40
2025-07-07	13F	Horizons Wealth Management	Put	1 900	0,00	335	13,99
2025-07-07	13F	Aletheian Wealth Advisors LLC		6 444	−2,70	1 136	10,84
2025-08-11	13F	Inkwell Capital Llc		29 068	−0,85	5 123	12,99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		50 568	0,00	8 912	13,97
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		1 704	−0,12	300	14,07
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		206 923	−15,97	36 466	−4,24
2025-06-18	NP	NWFAX - Nationwide Fund Class A		358 731	−16,98	56 966	−35,38
2025-07-23	13F	Capital Management Associates, Inc		3 156	1,19	556	15,35
2025-07-11	13F	Orrstown Financial Services Inc		20 521	0,48	3 616	14,50
2025-07-28	13F	SFG Wealth Management, LLC.		4 098	5,81	722	20,74
2025-05-15	13F	Manchester Global Management (UK) Ltd		0	−100,00	0
2025-08-14	13F	DoubleLine ETF Adviser LP		44 681	5,29	7 874	19,99
2025-08-08	13F	denkapparat Operations GmbH		6 154		1 085
2025-08-14	13F	OV Management LLC		14 536	−62,50	2 562	−57,27
2025-03-27	NP	PWS - Pacer WealthShield ETF		1 171	5,78	239	25,93
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		24 228	−3,98	4 270	9,43
2025-08-13	13F	Hollow Brook Wealth Management LLC		37 095	−0,50	6 537	13,41
2025-08-01	13F	Vision Financial Markets Llc		100	0,00	18	13,33
2025-07-09	13F	Westmount Partners, LLC		25 589	−0,58	4 510	13,29
2025-08-11	13F	Hexagon Capital Partners LLC		11 711	2,28	2 064	16,55
2025-07-09	13F	Aaron Wealth Advisors LLC		39 132	5,07	6 896	19,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		148 606	0,00	26 189	13,96
2025-08-07	13F	M. Kulyk & Associates, LLC		88 097	4,63	15 525	19,24
2025-08-14	13F	Royal Capital Wealth Management, LLC		25 298	−5,69	4 458	7,47
2025-08-14	13F	Principal Street Partners, LLC		125 104	176,45	22 047	215,03
2025-07-10	13F	Fulton Bank, N.a.		120 045	−2,29	21 156	11,35
2025-08-07	13F	Traynor Capital Management, Inc.		439 932	−0,15	77 358	13,53
2025-08-14	13F	Smartleaf Asset Management LLC		56 712	−10,48	10 125	3,55
2025-08-19	13F/A	L1 Capital Pty Ltd		683		120
2025-08-14	13F	BlueCrest Capital Management Ltd		25 765		4 541
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		286	−62,22	50	−57,26
2025-08-15	13F	Front Street Capital Management, Inc.		3 938	−14,76	1
2025-06-27	NP	MUSQ - MUSQ Global Music Industry ETF		7 112	28,86	1 129	0,36
2025-07-15	13F	Lynch & Associates/in		31 945	−0,40	5 630	13,51
2025-08-06	13F	Convergence Financial, LLC		31 207	11,66	5 500	27,26
2025-07-29	13F	Cottonwood Capital Advisors, Llc		6 460	−0,15	1 138	13,80
2025-05-15	13F	Ubs Oconnor Llc		11 900	−32,00	1 840	−30,33
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		1 880 959	−0,06	331 481	13,90
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		128 688	−6,41	20 436	−27,15
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		12 437 895	−7,78	2 191 930	5,09
2025-08-19	13F	Liontrust Investment Partners LLP		1 173 531	−4,26	206 811	9,10
2025-07-17	13F	V-Square Quantitative Management LLC		114 408	0,16	20 162	14,15
2025-08-26	13F/A	Thrivent Financial For Lutherans		696 563	−9,64	123	1,65
2025-07-07	13F	Seilern Investment Management Ltd		539 309	−5,96	95 042	7,17
2025-07-16	13F	Highline Wealth Partners Llc		23 213	−0,12	4 091	13,80
2025-07-31	13F	Optimum Investment Advisors		8 055	−2,54	1 420	11,03
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	Next Capital Management LLC		6 972	130,33	1 229	162,39
2025-08-14	13F	Destination Wealth Management	Call	100	0,00	5	66,67
2025-08-07	13F	Flossbach Von Storch Ag		6 665 699	17,95	1 174 697	34,42
2025-08-14	13F	Main Street Financial Solutions, LLC		24 122	24,36	4 251	41,75
2025-08-14	13F	Main Street Financial Solutions, LLC	Call	100	−75,00	2
2025-08-13	13F	Flow Traders U.s. Llc		1 950	47,73	0
2025-07-29	13F	SAM Advisors, LLC		3 048	0,00	537	14,01
2025-07-24	13F	Trust Co Of Toledo Na /oh/		116 564	2,66	20 542	16,99
2025-07-11	13F	BTC Capital Management, Inc.		163 364	0,25	28 747	14,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		26 745	−3,68	4 713	9,78
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1 658	0,12	292	14,06
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		70 607	6,50	12 126	7,42
2025-07-29	13F	Sentry Investment Management Llc		18 699	−1,07	3	50,00
2025-07-18	13F	Clarity Financial LLC		3 567	15,40	629	31,38
2025-06-24	NP	SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397 231	0,00	63 080	−22,16
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		350	8,36	62	24,49
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1 970	13,94	347	29,96
2025-08-12	13F	Clearbridge Investments, LLC		9 259 866	5,72	1 631 866	20,48
2025-07-10	13F	Sky Investment Group LLC		97 534	−0,92	17 188	12,91
2025-08-05	13F	WorthPointe, LLC		1 870	−7,47	330	5,45
2025-07-23	13F	Aurora Investment Managers, LLC.		25 415	−0,07	4	33,33
2025-08-14	13F	Destination Wealth Management		325 099	1,17	57 292	15,30
2025-08-05	13F	Carson Advisory Inc.		2 993		528
2025-08-11	13F	Sierra Capital LLC		48 080	−0,14	8	14,29
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		161 612	1,70	28 481	15,90
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		3 539	−4,40	624	8,92
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		81 437	−10,23	13 986	−9,46
2025-08-13	13F	Capital Fund Management S.a.	Call	557 600	−31,97	98 266	−22,47
2025-08-13	13F	Capital Fund Management S.a.	Put	898 600	10,22	158 360	25,61
2025-08-14	13F	Humankind Investments LLC		36 155	2,98	6 372	17,35
2025-08-01	13F	Transcend Wealth Collective, Llc		51 479	−18,71	9 072	−7,35
2025-07-29	13F	Grunden Financial Advisory, Inc.		1 157		204
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		53	10,42	9	12,50
2025-08-11	13F	English Capital Management Llc		11 848	11,79	2 088	27,41
2025-08-13	13F	Hbk Investments L P	Put	13 700	39,80	2 414	59,34
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		82 986	125,62	14 625	157,15
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 076 830	2,01	189 770	16,25
2025-08-15	13F/A	Rakuten Securities, Inc.		15 601	16,43	2 749	32,67
2025-04-10	13F	Unigestion Holding SA		55 735	−37,73	8 619	−49,13
2025-09-04	13F	SevenBridge Financial Group, LLC		91 075	−1,93	18 519	25,85
2025-08-14	13F	Prelude Capital Management, Llc		23 792	−69,02	4 193	−64,70
2025-07-15	13F	RVW Wealth, LLC		4 417	37,13	778	56,22
2025-07-28	13F	Boston Trust Walden Corp		1 249 552	−6,59	220 209	6,45
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		249 731	2,85	39 657	−19,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		13 714	0,52	2 417	14,56
2025-08-13	13F	Peloton Wealth Strategists		43 240	−4,90	8	0,00
2025-07-28	13F	Delap Wealth Advisory, Llc		2 442	−3,78	430	9,69
2025-04-14	13F	Greenspring Advisors, LLC		2 724	−10,01	421	−26,53
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		1 180	−74,52	182	−79,22
2025-07-25	13F	Manitou Investment Management Ltd.		334 303	−0,54	58 914	13,34
2025-07-14	13F	Southland Equity Partners LLC		2 434	8,23	429	23,34
2025-07-02	13F	Central Pacific Bank - Trust Division		24 519	−32,11	4 321	−22,64
2025-05-01	13F	Grant/GrossMendelsohn, LLC		3 286	3,79	528	−12,02
2025-07-23	13F	Optas, LLC		124 750	−1,21	21 985	12,58
2025-08-05	13F	Mountain Hill Investment Partners Corp.		600	0,00	106	14,13
2025-08-07	13F	Illinois Municipal Retirement Fund		561 089	−2,86	98 881	10,71
2025-07-17	13F	LexAurum Advisors, LLC		9 539	1,62	1 681	15,85
2025-07-25	13F	Joel Adams & Associates, Inc.		2 123	0,00	374	14,02
2025-08-15	13F	Earnest Partners Llc		2 812	0,00	496	14,06
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 224 551	−3,02	215 803	10,52
2025-07-31	13F	Orion Capital Management LLC		8 865	−3,27	1 562	10,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		10 791	−0,18	1 902	13,76
2025-05-28	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 940	−0,75	14 218	−18,92
2025-07-18	13F	Robeco Institutional Asset Management B.V.		8 573 799	4,54	1 510 961	19,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		213 757	−8,42	37 670	4,37
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		54 790	247,72	9 695	310,81
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		16 012	158,47	2 750	160,82
2025-08-14	13F	Canada Pension Plan Investment Board		9 249 698	−21,04	1 630 074	−10,01
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		139 614	189,20	22 171	125,10
2025-08-11	13F	TRUE Private Wealth Advisors		18 223	24,36	3 211	41,70
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		706	0,43	121	1,68
2025-05-06	13F	Pier 88 Investment Partners Llc		0	−100,00	0
2025-04-30	13F	DekaBank Deutsche Girozentrale	Call	0	−100,00	0
2025-07-24	13F	Benson Investment Management Company, Inc.		2 060	0,00	363	14,15
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		95 673	−9,22	16 860	3,46
2025-07-10	13F	Pachira Investments Inc.		5 027	−2,82	886	10,90
2025-08-12	13F	Founders Financial Alliance, LLC		26 797	0,81	4 722	14,89
2025-08-29	13F	Centaurus Financial, Inc.		62 773	−4,28	11	10,00
2025-07-17	13F	KG&L Capital Management,LLC		89 056	7,63	15 694	22,67
2025-08-13	13F	Rockport Wealth LLC		112 235	45,71	19 779	66,06
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		1 855	−1,01	327	12,80
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468 000	−22,00	74 318	−39,29
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		4 591 674	26,69	788 574	27,78
2025-08-13	13F	Schroder Investment Management Group		25 229 896	7,27	4 446 265	22,25
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		9 151	−55,10	1 453	−65,06
2025-07-22	13F	Chung Wu Investment Group, LLC		580		102
2025-07-31	13F	Tandem Investment Advisors, Inc.		1 440	−7,28	0
2025-08-06	13F	Cloud Capital Management, LLC		2 116	26,10	0
2025-08-07	13F	S&co Inc		95 645	−0,02	17	14,29
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		137 592	−2,24	24 248	11,41
2025-07-10	13F	Canoe Financial LP		1 328 814	−7,21	234 177	5,75
2025-08-06	13F	Centerpoint Advisory Group		2 407	21,02	424	38,11
2025-05-01	13F	Gould Asset Management Llc /ca/		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		7 431 431	12,70	1 311	28,53
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		5 858 148	2,76	1 006 078	3,64
2025-08-14	13F	Park West Asset Management LLC		170 000		29 959
2025-07-14	13F	Capital CS Group, LLC	Call	0	−100,00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		2 287	−40,98	403	−32,72
2025-08-14	13F	Investmark Advisory Group LLC		2 130	0,00	375	13,98
2025-07-30	13F	North Point Portfolio Managers Corp/oh		2 270	0,00	400	13,96
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		567 346	1,71	99 983	15,92
2025-08-14	13F	Benjamin Edwards Inc		140 153	−1,80	24 699	11,92
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		222 349	0,00	39 185	13,96
2025-07-11	13F	Coastwise Capital Group, LLC		21 289	−2,16	3 776	11,09
2025-07-15	13F	EWG Elevate Inc.		1 572	13,50	277	28,97
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		5 000	−1,57	881	12,23
2025-08-08	13F	United Asset Strategies, Inc.		218 706	10,49	38 543	25,92
2025-08-28	NP	NDOW - Anydrus Advantage ETF		2 206	102,39	389	130,95
2025-07-21	13F	Ntv Asset Management Llc		44 728	1,89	7 882	16,12
2025-08-06	13F	TenCore Partners, LP		110 406	−16,09	19 457	−4,38
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		3 413	−11,42	601	1,01
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		67	3,08	11	−23,08
2025-08-01	13F	Redwood Park Advisors LLC		855	0,00	151	13,64
2025-07-14	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		16 000	−23,90	2 748	−23,27
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		3 787	−79,95	667	−77,16
2025-07-31	13F	Caisse Des Depots Et Consignations		139 180	0,00	24 528	13,96
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		28 471	1,52	4 890	2,39
2025-07-17	13F	XY Planning Network, Inc.		2 579		455
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		4 572	−4,67	806	8,64
2025-08-04	13F	Human Investing LLC		5 516	2,39	972	16,69
2025-07-30	13F	Nottingham Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Hurley Capital, LLC		16 141	−4,55	2 845	8,80
2025-08-15	13F	First Heartland Consultants, Inc.		7 497	−2,24	1 321	11,48
2025-08-13	13F	Prossimo Advisors, LLC		29 683	1,35	5	25,00
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		6 805 736	2,48	1 199 375	16,78
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 590 580	0,56	12 638 446	1,42
2025-07-28	13F	Sterling Financial Planning, Inc.		2 774	−3,34	489	10,16
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		258 380	−0,91	46	12,50
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		24 102	28,88	4 139	29,99
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		985	23,43	156	−3,70
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		162 097	−3,29	28 566	10,21
2025-08-14	13F	Syon Capital Llc		116 808	40,41	20 585	60,02
2025-08-13	13F	Vinva Investment Management Ltd		428 039	40,69	76 418	62,75
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		94 506	0,80	16 655	14,88
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		190 525	2,29	30 255	−20,38
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 214	0,00	3 210	−22,19
2025-08-12	13F	LPL Financial LLC	Put	8 900	15,58	1 568	31,76
2025-07-14	13F	Tran Capital Management, L.p.		100 335	−1,69	17 682	12,03
2025-08-12	13F	LPL Financial LLC	Call	1 600		282
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		72 135	−61,48	11 455	−70,02
2025-08-11	13F	Root Financial Partners, LLC		27 635	12,10	4 870	27,52
2025-08-12	13F	LPL Financial LLC		7 725 205	9,20	1 361 413	24,48
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		297 648	14,75	51 118	15,74
2025-07-09	13F	Riversedge Advisors, Llc		10 012	12,60	1 764	28,29
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		10 060	5,83	1 728	6,74
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		103 060	14,17	18 162	30,11
2025-07-22	13F	Global Strategic Investment Solutions, LLC		8 078	−0,06	1 424	13,93
2025-07-08	13F	Rise Advisors, LLC		1 339	7,64	236	22,40
2025-08-14	13F	Pennant Investors, Lp		53 900	−63,26	9 499	−58,13
2025-07-10	13F	Chickasaw Capital Management Llc		24 938	6,17	4	33,33
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		95 002	62,32	16 742	84,99
2025-07-30	13F	Blume Capital Management, Inc.		8 512	0,83	1 500	14,94
2025-07-21	13F	Investment Planning Advisors, Inc.		1 637	−15,05	288	−3,36
2025-08-11	13F	Platform Technology Partners		25 501	6,27	4 494	21,13
2025-08-06	13F	Cm Wealth Advisors Llc		11 625	−14,64	2 049	−2,71
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 931	−15,05	340	−3,13
2025-08-14	13F	First Financial Bankshares Inc		716 784	19,33	126 319	35,99
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-10	13F	Sunflower Bank, N.A.		8 517	4,32	1 501	18,86
2025-08-14	13F	Mml Investors Services, Llc		1 399 801	6,18	247	21,18
2025-08-06	13F	Penserra Capital Management LLC		143 010	22,73	25	38,89
2025-08-06	13F	LeClair Wealth Partners LLC		16 292	−2,91	2 871	10,68
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		59 457	−19,90	9 442	−37,65
2025-08-14	13F	Circle Wealth Management, LLC		78 103	−5,46	13 764	7,74
2025-07-18	13F	Childress Capital Advisors, Llc		23 457	6,70	4 134	21,59
2025-08-07	13F	LOM Asset Management Ltd		2 700		0
2025-08-04	13F	Quaker Wealth Management, LLC		20 161		3 553
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		154 893	−5,11	27 297	8,14
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		19 085	−41,36	3 363	−33,18
2025-07-30	13F	Berkeley Capital Partners, LLC		8 247	−7,39	1 453	5,52
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		16 131	0,00	2 843	13,95
2025-07-11	13F	Sprinkle Financial Consultants LLC		5 506	1,31	970	15,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		14 609		2 575
2025-08-05	13F	Optivise Advisory Services LLC		3 958	−21,03	697	−10,06
2025-08-07	13F	Pcg Asset Management, Llc		3 510	−5,14	619	8,04
2025-08-12	13F	Advisors Asset Management, Inc.		592 944	−0,66	104 495	13,21
2025-08-14	13F	Fiduciary Trust Co		757 791	−0,70	133 546	13,17
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		3 875 756	−2,15	683 024	11,51
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		13 643 645	−5,11	2 343 160	−4,30
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−602		−106
2025-08-05	13F	Northcape Wealth Management, Llc		1 462		258
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-08-13	13F	Investment Counsel Co Of Nevada		1 001	0,10	176	14,29
2025-08-25	13F	Silverlake Wealth Management Llc		5 487	2,98	967	17,38
2025-07-25	13F	1858 Wealth Management, Llc		3 715	31,92	655	50,34
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		36 182	103,41	6 376	131,85
2025-08-05	13F	Wakefield Asset Management LLLP		21 468	−1,31	3 783	12,49
2025-07-24	13F	Summit Place Financial Advisors, LLC		11 427		2 014
2025-05-16	13F	Redwood Investments, LLC		58 500	−24,68	9 046	−38,47
2025-08-07	13F	Davidson Capital Management Inc.		19 251	18,11	3 393	34,60
2025-09-02	13F/A	FSC Wealth Advisors, LLC		1 960	−13,27	345	−1,15
2025-07-10	13F	Sterling Financial Group, Inc.		3 732	−0,16	658	13,67
2025-07-23	13F	Equitable Trust Co		257 154	−4,03	45 318	9,37
2025-07-17	13F	Barry Investment Advisors, LLC		1 649	0,06	291	14,17
2025-07-28	13F	Smart Portfolios, LLC		1 260	−24,10	222	−13,28
2025-08-14	13F	Cardiff Park Advisors, Llc		36 826	0,28	6 490	14,26
2025-08-08	13F	Wall Street Access Asset Management, LLC		17 964	−0,56	3 166	13,32
2025-08-14	13F	Cardiff Park Advisors, Llc	Put	3 200	0,00	564	13,97
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		188 623	−4,35	33 241	9,01
2025-08-07	13F	Alpha Financial Advisors, LLC		2 275	−4,33	401	8,99
2025-07-15	13F	Capstone Capital Wealth Advisors		1 398	6,23	246	21,18
2025-07-22	13F	Keudell/Morrison Wealth Management		12 754	−3,92	2 248	9,50
2025-08-14	13F	Trace Wealth Advisors, LLC		7 690	0,00	1 355	13,96
2025-07-11	13F	Profit Investment Management, LLC		8 178	0,00	1 441	14,00
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		74 677	45,71	13 160	66,06
2025-07-30	13F	Journey Advisory Group, LLC		87 894	19,45	15 489	36,13
2025-07-17	13F	Spartan Planning & Wealth Management		5 672	−7,61	1 000	5,27
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		4 604	−2,06	883	21,63
2025-07-08	13F	Canandaigua National Bank & Trust Co		19 699	−13,27	3 472	−1,17
2025-07-24	13F	Shayne & Co., Llc		27 747	0,00	4 890	13,96
2025-08-07	13F	Delta Financial Advisors Llc		1 570	0,64	277	14,52
2025-08-14	13F	AllSquare Wealth Management LLC		8 567	−12,64	1 510	−0,46
2025-08-12	13F	Prudential Financial Inc		6 038 491	3,10	1 064 163	17,49
2025-08-26	NP	TLGWX - Growth & Income Fund		20 433	−21,35	3 601	−10,38
2025-05-09	13F	Silver Oak Advisory Group, Inc.		0	−100,00	0
2025-07-15	13F	Palumbo Wealth Management LLC		21 728	3,87	3 829	18,40
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		26 500	0,00	4 551	0,86
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		2 811	0,00	495	14,06
2025-07-17	13F	Keystone Global Partners, LLC		30	50,00	5	66,67
2025-07-31	13F	Opus Capital Group, LLC		1 613	0,00	0
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		1 186	1,19	204	2,01
2025-07-23	13F	Maryland State Retirement & Pension System		281 932	2,38	49 685	16,67
2025-07-22	13F	Cullinan Associates Inc		132 690	3,09	23 384	17,48
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		27 373	11,00	4 824	26,49
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		12 429	107,43	1 974	61,46
2025-07-09	13F	Bay Rivers Group		26 146	0,58	4 608	14,60
2025-07-21	13F	Future Financial Wealth Managment LLC		2 375	0,00	419	13,90
2025-07-09	13F	Hummer Financial Advisory Services Inc		3 645	0,00	642	14,03
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		2 353 221	−5,68	414 708	7,49
2025-07-10	13F	Perkins Coie Trust Co		61 437	−0,10	10 827	13,85
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		8 390	3,07	1 441	3,90
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 176 265	−4,60	980 791	−25,74
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		12 577	9,82	1 997	−14,51
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		31 147	20,47	5 349	21,51
2025-07-29	13F	Altus Wealth Group LLC		13 788	−4,33	2 430	9,02
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1 065 359	−0,71	187 748	13,16
2025-08-13	13F	Leslie Global Wealth, LLC		2 205	0,41	389	14,45
2025-08-11	13F	Tidemark, LLC		3 377	9,25	595	24,48
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		111 780	−7,45	17 751	−27,97
2025-08-14	13F	Coastal Bridge Advisors, LLC		74 556	9,16	13 139	24,41
2025-07-11	13F	Weybosset Research & Management Llc		58 681	−0,39	10 341	13,53
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		31 013	−7,68	5 465	5,22
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		44 400	0,00	7 825	13,95
2025-07-16	13F	Cresta Advisors, Ltd.		12 112	19,78	2 134	36,53
2025-07-10	13F	Sovran Advisors, LLC		17 978	32,01	3 135	52,28
2025-07-17	13F	Asio Capital, LLC		2 408	1,43	424	15,53
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		54 979	−1,64	9 689	12,09
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		34 706	1,95	6 116	16,19
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		5 655	−1,12	971	−0,21
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		2 762 096	0,00	438 621	−22,16
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		16 363	3,07	2 884	17,48
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		115 659	−13,43	20 383	−1,35
2025-08-13	13F	Argyle Capital Partners, LLC		6 728	−11,82	1 186	0,51
2025-07-16	13F	Beaumont Financial Advisors, LLC		235 680	−1,08	41 534	12,73
2025-07-17	13F	Youngs Advisory Group, Inc.		3 005	−24,46	530	−13,82
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		13 580	−12,91	2 393	−0,75
2025-07-31	13F	Curio Wealth, Llc		1 201	23 920,00	212	−7,05
2025-07-31	13F	Catalyst Capital Advisors LLC		8 724	−74,78	1 537	−71,27
2025-07-31	13F	Draper Asset Management, LLC	Put	10 000		20
2025-08-01	13F	First National Trust Co		264 830	−5,52	46 671	7,67
2025-07-18	13F	Independent Investors Inc		6 520	−16,62	1 149	−4,96
2025-08-05	13F	Holistic Financial Partners		4 025	5,95	709	20,78
2025-08-14	13F	Wick Capital Partners, LLC		7 888	169,49	604	33,63
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		2 521	6,06	444	20,98
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		21 275	0,00	3 654	0,86
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		9 829 255	−9,03	1 732 210	3,67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	32 085	−16,44	565 434	−4,77
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	9 703	−11,89	170 996	0,41
2025-08-13	13F	Sepio Capital, LP		71 801	−1,87	12 654	11,83
2025-07-07	13F	New Capital Management LP		2 832	−0,60	499	13,41
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		283 220	4,46	49 912	19,05
2025-08-13	13F	Per Stirling Capital Management, LLC.		6 018	0,02	1 060	13,98
2025-07-31	13F	Board of Trustees of The Leland Stanford Junior University		1 403 521	−22,88	247 343	−12,11
2025-07-31	13F	Draper Asset Management, LLC	Call	1 000		22
2025-08-08	13F	Horizon Family Wealth, Inc.		6 008	0,12	1 059	14,13
2025-07-31	13F	Draper Asset Management, LLC		98 872	3,57	17 652	19,57
2025-07-10	13F	Affiance Financial, LLC		9 854	1,03	1 737	15,12
2025-07-11	13F	Shelton Wealth Management, Llc	Call	1 500	−81,25	264	−78,66
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		15 561	−12,97	2 471	−32,26
2025-05-15	13F	Rokos Capital Management LLP	Put	0	−100,00	0	−100,00
2025-07-11	13F	Quantum Financial Advisors, LLC		11 805	7,11	2 080	22,07
2025-08-06	13F	Atlantic Union Bankshares Corp		268 638	111,67	47 342	141,23
2025-07-11	13F	Shelton Wealth Management, Llc		12 064	165,14	2 126	202,42
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		2 241	4,14	356	−19,13
2025-05-15	13F	Rokos Capital Management LLP	Call	0	−100,00	0	−100,00
2025-08-08	13F	Capital Investment Advisory Services, LLC		26 096	17,78	4 599	34,21
2025-07-31	13F	Value Star Asset Management (Hong Kong) Ltd		15 000		2 661
2025-08-04	13F	Creative Financial Designs Inc /adv		20 133	3,16	3 548	17,60
2025-07-31	13F	Topsail Wealth Management, LLC		10 882	3,78	1 918	18,26
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		112 206	−36,70	19 270	−36,16
2025-07-09	13F	Bowman & Co S.C.		14 566	3,86	2 569	18,34
2025-08-05	13F	State Of Michigan Retirement System		2 011 280	−0,00	354 448	13,96
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364 572	0,00	57 894	−22,16
2025-07-25	13F	AdviceOne Advisory Services, LLC		1 956	33,52	345	52,21
2025-08-11	13F	Black Creek Investment Management Inc.		114 611	−8,27	20 198	4,53
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		6 633	−55,44	1 353	−46,86
2025-08-01	13F	AnglePoint Asset Management Ltd		8 500	123,68	1 498	155,03
2025-06-18	NP	Putnam ETF Trust - Putnam BioRevolution ETF -		905	−24,58	144	−41,39
2025-07-29	13F	VELA Investment Management, LLC		49 686	−0,12	8 756	13,83
2025-07-29	13F	VELA Investment Management, LLC	Put	5 000	42,86	881	62,85
2025-05-28	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		132 076		20 424
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		36 343	−8,43	6 242	−7,64
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		1 126 727	−2,11	178 924	−23,80
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		9 534	−2,52	1 514	−24,16
2025-07-31	13F	GenTrust, LLC		6 161	−5,40	1 086	7,75
2025-07-23	13F	BankPlus Trust Department		4 674	16,50	824	32,74
2025-08-13	13F/A	Bradyco, Inc.		15	−99,90	2 658	13,99
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		52 038	−15,12	9 171	−3,27
2025-07-17	13F	Fiduciary Advisors, Inc.		207	0,00	36	16,13
2025-07-25	13F	Investment Advisory Group, LLC		6 279	10,43	1 106	25,82
2025-08-14	13F	Mpwm Advisory Solutions, Llc		1 913	−8,86	337	4,01
2025-08-07	13F	Summit Asset Management, LLC		3 006	11,66	530	27,16
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		794	−61,15	126	−69,78
2025-08-06	13F	Commonwealth Equity Services, Llc		2 687 832	−6,42	474	6,53
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		363		56
2025-07-14	13F	Armstrong Advisory Group, Inc		5 456	9,47	962	1,91
2025-07-25	13F	Pathway Financial Advisors LLC		4 301	0,00	758	13,83
2025-07-16	13F	Kathmere Capital Management, LLC		12 230	16,41	2 155	32,70
2025-08-11	13F	Marathon Asset Mgmt Ltd		513 833	−1,15	90 552	12,66
2025-08-13	13F	North Berkeley Wealth Management, LLC		4 200	1,33	740	15,63
2025-07-09	13F	Bruce G. Allen Investments, LLC		726	84,73	128	111,67
2025-08-12	13F	Heritage Trust Co		69 951	−0,45	12 327	13,46
2025-08-07	13F	Bck Capital Management Lp		14 139	41,39	2 492	61,13
2025-07-17	13F	City Holding Co		109 538	0,99	19 304	15,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		39 276	0,00	6 922	13,96
2025-07-14	13F	Matrix Trust Co		1 962	48,41	0
2025-08-06	13F	Mascagni Wealth Management, Inc.		2 400	1,18	423	15,57
2025-07-03	13F	City Center Advisors, LLC		1 346		237
2025-08-14	13F	Integrated Wealth Concepts LLC		188 110	0,39	33 151	14,40
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		276 517	−5,67	48 731	7,50
2025-05-08	13F	360 Financial, Inc.		0	−100,00	0
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-05	13F	X-Square Capital, LLC		3 669	0,44	1
2025-08-14	13F	Moneta Group Investment Advisors Llc		148 720	8,45	26 209	23,59
2025-07-17	13F	Montis Financial, LLC		10 612	0,00	1 870	13,95
2025-07-30	13F	Klingenstein Fields & Co Lp		448 521	−1,82	79 043	11,89
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		13 277	−23,01	2 548	−6,98
2025-08-07	13F	Cvfg Llc		7 775	−1,18	1 370	12,66
2025-08-11	13F	Western Wealth Management, LLC		87 031	2,00	15 338	16,24
2025-08-27	NP	HCMAX - Hillman Value Fund		17 200	−22,87	3 031	−12,09
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 260 588	3,86	200 181	−19,16
2025-07-23	13F	Nbt Bank N A /ny		158 370	−2,08	27 909	11,59
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		174 320	16,21	27 682	−9,54
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		242 590	1,54	42 752	15,72
2025-07-23	13F	Integris Wealth Management, LLC		2 471	4,53	435	19,18
2025-08-06	13F	Marco Investment Management Llc		98 628	6,28	17 381	21,13
2025-08-11	13F	Wittenberg Investment Management, Inc.		78 872	−1,35	13 900	12,42
2025-07-15	13F	CHB Investment Group, LLC		1 556	−1,95	0
2025-08-01	13F	United Capital Management of KS, Inc.		45 260	7,68	7 976	22,73
2025-08-05	13F	American Assets Investment Management, LLC		49 000	0,00	8 635	13,96
2025-08-06	13F	Tradewinds, LLC.		1 334	−91,45	235	−90,25
2025-08-13	13F	Virtue Capital Management, LLC		14 302	−46,91	2 520	−39,41
2025-08-05	13F	Alexander Randolph Advisory Inc		23 666	−2,91	4 171	10,64
2025-08-14	13F	Beaird Harris Wealth Management, LLC		3 425	8,70	604	23,82
2025-07-10	13F	Peoples Bank/KS		19 268	−0,46	3 396	13,43
2025-07-23	13F	Capstone Wealth Management Group, Llc		6 857	−58,32	1 208	−52,52
2025-07-25	NP	MTCAX - MFS Technology Fund A		901 560	−1,63	154 834	−0,79
2025-08-28	NP	ALVIX - Large Company Value 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		255 743		45 070
2025-08-14	13F	Chescapmanager LLC		275 500	0,00	48 551	13,96
2025-08-14	13F	Chescapmanager LLC	Call	250 000		44 058
2025-08-08	13F	Carl P. Sherr & Co., LLC		1 610	−8,52	284	4,04
2025-08-04	13F	HBK Sorce Advisory LLC		66 149	5,55	11 657	20,29
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		58 354	−30,80	9 267	−30,80
2025-07-31	13F	Carrera Capital Advisors		4 702	0,19	829	14,21
2025-07-25	13F	Second Half Financial Partners, LLC		1 545	−42,33	272	−34,30
2025-05-13	13F	Gladstone Capital Management LLP		0	−100,00	0
2025-08-07	13F	Midland Wealth Advisors Llc		19 289	−10,97	3 399	1,46
2025-08-12	13F	Hikari Tsushin, Inc.		591 687	−0,29	104 273	13,63
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		5 364 896	5,35	945 456	20,05
2025-08-07	13F	ProShare Advisors LLC		4 236 417	6,06	746 584	20,87
2025-07-23	13F	Detalus Advisors, LLC		12 567	0,21	2 215	14,18
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		20 085	0,33	3 449	1,20
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		255 369	−2,46	45 004	11,16
2025-08-13	13F	Van Hulzen Asset Management, LLC		170 634	4,37	30 071	18,94
2025-08-05	13F	Citadel Investment Advisory, Inc.		49 730	−2,60	9	14,29
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		360 500	0,00	63 531	13,96
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		147 399	−1,86	25 976	11,84
2025-08-14	13F	Jain Global LLC		10 926	97,83	1 925	125,41
2025-08-14	13F	Jain Global LLC	Put	229 000	51,66	40 357	72,83
2025-07-30	13F	Smith Thornton Advisors LLC		19 829	9,01	3 495	24,25
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	−100,00	0
2025-07-29	13F	Eos Management, L.P.		26 239	0,00	4 624	13,98
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-24	NP	FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 854 100	−18,21	318 423	−17,51
2025-07-28	13F	IFC Advisors LLC		37 070	2,96	6 533	17,33
2025-07-21	13F	Financial Council Asset Management Inc		5 800	1,05	1 022	15,22
2025-07-23	13F	Monte Financial Group, LLC		7 109	6,55	1 253	24,21
2025-07-22	13F	Valley National Advisers Inc		19 670	0,91	3	0,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		148 090	2,16	26 098	16,43
2025-08-15	13F	U S Wealth Group, Llc.		27 368	11,91	4 823	27,56
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		54 084	−1,91	9 531	11,79
2025-08-04	13F	Haven Private, LLC		6 086	67,57	1 073	91,09
2025-08-06	13F	First Eagle Investment Management, LLC		3 280 631	−1,80	578 146	11,91
2025-08-01	13F	Banco Santander, S.A.		856 141	13,96	150 878	29,87
2025-08-11	13F	Guidance Point Advisors, LLC		2 084	−0,19	367	13,98
2025-07-23	13F	Center For Asset Management LLC		12 521	−0,21	2 395	23,40
2025-08-14	13F	Cubist Systematic Strategies, LLC		88 273	−68,24	15 556	−63,81
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		8 445	−32,16	1 341	−47,18
2025-07-16	13F	Ruffer LLP		336 846		59 362
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		50 286	1,14	8 862	15,26
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		7 206	22,20	1 270	39,30
2025-08-14	13F	Elevatus Welath Management		9 003	19,18	1 587	35,79
2025-08-12	13F	Swiss National Bank		17 657 100	7,15	3 111 711	22,10
2025-07-16	13F	Valicenti Advisory Services Inc		85 005	0,76	15	7,69
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		12 267	0,00	2 162	13,98
2025-08-08	13F	Summitry Llc		364 020	−33,41	64 151	−24,11
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		39 652	5,76	6 988	20,53
2025-07-18	13F	Powers Advisory Group, LLC		3 562	1,77	628	15,90
2025-07-23	13F	LifeSteps Financial, Inc.		2 531	19,61	446	36,39
2025-08-14	13F	Ancora Advisors, LLC		94 701	1,14	16 689	15,27
2025-07-28	13F	BRYN MAWR TRUST Co		272 445	0,18	48 013	14,17
2025-08-08	13F	Tobam		23 735	73,45	4	100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	116 100	625,62	20 460	727,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	194 900	712,08	34 347	825,55
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		115	−62,05	18	−70,49
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		63 235	28,30	11 144	46,21
2025-08-13	13F	Berry Wealth Group, LP		5 868	3,04	1 034	17,50
2025-08-08	13F	Ranmore Fund Management Ltd		126 000	27,27	22 205	45,04
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		29 040	−1,99	5 118	11,70
2025-08-13	13F	Brown Advisory Inc		2 237 689	−67,09	394 348	−62,49
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		10 618	98,84	1 871	126,79
2025-08-08	13F	CFO4Life Group, LLC		27 525	−0,03	4 851	13,93
2025-08-14	13F	Prestige Wealth Management Group LLC	Call			229	12,81
2025-08-06	13F	Kcm Investment Advisors Llc		275 545	−0,96	48 559	12,87
2025-07-07	13F	Insight Wealth Strategies, LLC		30 776	1,32	5 412	15,20
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		89 448	−5,58	15 763	7,60
2025-08-11	13F	Lake Street Financial Llc		39 334	2,62	6 932	16,94
2025-08-14	13F	Prestige Wealth Management Group LLC		36 683	−0,27	6 465	13,64
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		3 883	7,59	617	−16,30
2025-07-22	13F	Gratus Wealth Advisors, LLC		3 248	7,16	572	22,22
2025-08-05	13F	Claro Advisors LLC		28 381	−19,25	5 002	−7,97
2025-08-05	13F	Welch & Forbes Llc		430 647	−1,09	75 893	12,72
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		142 597	5,41	22 644	−17,96
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		8 280	0,00	1 315	−22,20
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		194 499	−3,20	30 886	−24,65
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		245 411	−54,03	43	−47,56
2025-08-13	13F	First National Advisers, LLC		31 270	3,08	5 511	17,46
2025-08-11	13F	Lsv Asset Management		636 172	196 249,38	112
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		56 822	53,51	10 014	74,96
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		4 587 964		808 537
2025-07-31	13F	Anthracite Investment Company, Inc.		24 000	13,21	4 230	29,01
2025-08-01	13F	Planning Directions Inc		1 746	−16,46	308	−4,95
2025-08-01	13F	SYM FINANCIAL Corp		10 302	8,81	1 815	23,98
2025-08-12	13F	Tradition Wealth Management, LLC		24 191	2,57	4 263	16,92
2025-07-28	13F	Strategent Financial, LLC		1 326	0,00	234	13,66
2025-08-13	13F	Knuff & Co LLC		12 471	0,28	2 198	14,19
2025-07-14	13F	Sowell Financial Services LLC		99 139	0,91	17 471	15,00
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		433 171	−9,04	68 788	−29,20
2025-08-27	NP	USRD - Themes US R&D Champions ETF		105	15,38	19	28,57
2025-08-14	13F	Polymer Capital Management (HK) LTD		5 100	23,52	899	40,75
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 292	−4,45	2 210	−21,94
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		115 160	−7,14	19 778	−6,35
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 298	−28,49	841	−44,34
2025-07-28	13F	Disciplined Equity Management, Inc.		40	0,00	7	16,67
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		23 461	−12,48	4 135	−0,27
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		145 079	8,27	25 624	21,69
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		8 495	0,00	1 497	14,01
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		8 230	−17,04	1 450	−5,48
2025-07-15	13F	tru Independence LLC		1 770	5,36	312	20,08
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		10 585	2,19	1 865	16,49
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		5 901	−1,04	1 040	12,69
2025-07-23	13F	HMV Wealth Advisors, LLC		1 977	−70,65	348	−66,57
2025-07-23	13F	Harvey Investment Co Llc		3 730	0,00	1
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		744 234	−2,47	127 815	−1,64
2025-08-14	13F	American Trust Investment Advisors, LLC		30 784	−19,91	5 425	−8,73
2025-07-21	13F	Segment Wealth Management, LLC		91 162	4,18	16 065	18,73
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 190	0,00	2 609	0,85
2025-08-14	13F	Knightsbridge Asset Management, Llc		57 461	3,08	10 126	17,47
2025-07-28	NP	VGLSX - Global Strategy Fund		11 724	−4,14	2 013	−3,31
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		28 348	−0,96	4 996	12,86
2025-07-03	13F	Trust Co of the South		5 417	19,87	955	36,68
2025-07-15	13F	World Equity Group, Inc.		17 718	−13,21	3 122	−1,92
2025-08-26	NP	Profunds - Profund Vp Internet		4 421	15,98	779	32,26
2025-08-07	13F	Financially Speaking Inc		528		93
2025-08-12	13F	Entropy Technologies, LP		51 243	157,79	9 031	193,85
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		134 496	19,42	23 702	36,10
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		646 126	0,00	102 605	−22,16
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		7 633	−1,46	1 311	−0,61
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		12 413	−10,48	2 132	−9,74
2025-07-30	13F	Securian Asset Management, Inc		304 212	−1,54	53 611	12,20
2025-07-16	13F	Dakota Wealth Management		190 536	−2,43	33 578	11,19
2025-07-18	13F	Donald L. Hagan, LLC		15 548	4,42	2 740	19,03
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1 558 099	−18,10	267 588	−17,40
2025-04-14	13F	Barden Capital Management, Inc.		0	−100,00	0
2025-05-08	13F	Premier Fund Managers Ltd		0	−100,00	0
2025-08-13	13F	Miura Global Management, LLC		0	−100,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		493 173	−12,57	86 912	−0,37
2025-07-31	13F	Glass Jacobson Investment Advisors llc		528	−74,34	93	−76,09
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		42 516	3,90	6 752	−19,13
2025-08-11	13F	Actinver Wealth Management, Inc.		3 139	−58,99	553	−53,25
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		819	−9,30	141	−8,50
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		7 574	−11,12	1 335	1,29
2025-08-13	13F	Victory Capital Management Inc		10 497 083	191,75	1 857 925	233,92
2025-07-16	13F	Meredith Wealth Planning		8 213	0,07	1 447	14,03
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		15 133	0,00	2 403	−22,16
2025-07-11	13F	Spence Asset Management		1 764	1,20	0
2025-07-23	13F	Armbruster Capital Management, Inc.		2 856	−9,04	503	3,71
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		211 311	−5,81	33 556	−26,69
2025-05-15	13F	RDST Capital LLC		0	−100,00	0
2025-08-04	13F	4wealth Advisors, Inc.		2 768	−1,35	488	12,47
2025-07-22	13F	Willner & Heller, Llc		10 450	−3,37	1 842	10,11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		34 687	1,84	6 113	16,04
2025-05-14	13F	Integras Partners LLC		0	−100,00	0	−100,00
2025-07-22	13F	Checchi Capital Advisers, LLC		49 103	−0,27	8 653	13,65
2025-03-25	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		17 931	162,84	3 658	213,45
2025-08-14	13F	Apriem Advisors		117 673	−4,83	20 738	8,45
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		1 460		232
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		60 991	0,00	9 685	−22,17
2025-07-24	13F	Blair William & Co/il		2 525 136	−2,29	445 005	11,36
2025-07-23	13F	Bingham Private Wealth, Llc		11 574	−2,85	2 040	10,69
2025-08-14	13F	Wallace Capital Management Inc.		3 177	0,00	560	13,85
2025-08-08	13F	Union Savings Bank		15 671	−0,09	3 007	24,00
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		106 157	−2,17	16 858	−23,85
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		27 428	−15,19	4 834	−3,36
2025-08-01	13F	Mendel Money Management		18 782	1,37	3 310	15,50
2025-08-07	13F/A	Ellerson Group Inc /adv		3 220	0,00	567	14,08
2025-08-12	13F	Jacobi Capital Management LLC		42 083	−1,70	7 416	12,02
2025-08-14	13F	Brave Warrior Advisors, LLC		21 858	0,00	3 852	13,96
2025-08-05	13F	Mathes Company, Inc.		45 344	−1,65	8	0,00
2025-08-14	13F	Seldon Capital Lp		7 720	0,00	1 360	14,00
2025-08-13	13F	Dynamic Wealth Strategies, LLC		3 479	−7,25	613	5,69
2025-07-15	13F	Elevated Capital Advisors, LLC		9 397	0,00	1 453	0,00
2025-07-22	13F	Confluence Wealth Services, Inc.		38 413	−2,98	6 769	10,07
2025-08-12	13F	CIBC Private Wealth Group, LLC		7 183 959	−9,89	1 266 029	9,74
2025-07-16	13F	Diamant Asset Management, Inc.		35 954	−2,92	6 336	10,65
2025-08-18	13F	Goodman Advisory Group, LLC		40 508	6,95	7 139	21,87
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		182 478	−0,17	31 339	0,69
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		209 080	−1,95	33 202	−23,68
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		942 552	−7,68	149 677	−28,14
2025-08-13	13F	Vega Investment Solutions		27 558	−11,43	4 857	−1,66
2025-08-04	13F	Bristlecone Advisors, LLC		106 228	−15,22	18 721	−3,39
2025-08-06	13F	Paladin Advisory Group, LLC		10 263	0,00	1 809	13,93
2025-08-13	13F	Timucuan Asset Management Inc/fl		0	−100,00	0
2025-04-11	13F	Ami Investment Management Inc		0	−100,00	0
2025-07-10	13F	Baker Tilly Financial, Llc		24 592	−1,38	4 334	12,37
2025-07-18	13F	Broadway Wealth Solutions, Inc.		3 435	52,94	605	74,35
2025-07-10	13F	Wedmont Private Capital		96 225	1,47	16 995	14,05
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		29 559	−30,14	5 209	−20,39
2025-07-17	13F	Oakworth Capital, Inc.		26 779	12,34	4 719	28,02
2025-08-13	13F	Hbk Investments L P		0	−100,00	0	−100,00
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		2 728	−2,22	433	−23,90
2025-08-07	13F	Payden & Rygel		147 400	75,48	26	108,33
2025-08-04	13F	Keybank National Association/oh		3 127 988	−4,22	551 245	9,16
2025-08-08	13F	Arcadia Investment Management Corp/mi		93 121	−1,17	16 411	12,62
2025-08-11	13F	Oder Investment Management, LLC		19 566	0,56	3 448	14,63
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		4 000	0,00	705	13,92
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		35 778	10,11	5 533	−10,05
2025-08-12	13F	Bedel Financial Consulting, Inc.		21 082	0,00	3 715	7,96
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		271 000	10,61	43 035	−13,90
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		30 530	0,00	5 243	0,87
2025-08-08	13F	Opinicus Capital, Inc.		6 050	4,54	1 066	19,24
2025-08-13	13F	Lynch Asset Management, Inc.		71 000	0,00	12 512	13,96
2025-08-01	13F	Markel Corp		572 000	2,69	100 804	17,03
2025-07-24	13F	Cyndeo Wealth Partners, LLC		95 040	1,18	16 749	15,30
2025-07-03	13F	Sage Capital Advisors,llc		71 753	10,80	12 645	26,27
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		186 960	143,41	32 948	177,40
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		67 100	0,00	10 655	−22,16
2025-08-11	13F	Johnson Financial Group, LLC		2 005	−75,71	353	−72,34
2025-08-15	13F/A	MUFG Securities EMEA plc	Put	30 000	0,00	5 287	13,95
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		443 893	0,08	78 227	14,05
2025-07-07	13F	First Community Trust Na		18 189	−9,68	3 205	2,92
2025-08-14	13F	Apollo Management Holdings, L.P.	Put	0	−100,00	0
2025-06-27	NP	Calamos Strategic Total Return Fund		661 840	0,00	105 100	−22,16
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		928	−5,40	189	13,17
2025-08-07	13F	Cascade Financial Partners, LLC		19 267	−4,03	3 395	9,38
2025-08-14	13F	Apollo Management Holdings, L.P.		0	−100,00	0
2025-08-13	13F	Carmignac Gestion	Call			2	−92,00
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	0	−100,00	0
2025-08-08	13F	Everett Harris & Co /ca/		574 488	−0,16	101 242	13,77
2025-08-13	13F	Carmignac Gestion		2 625 815	57,70	462 763	79,73
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		753 968	0,00	132 872	13,96
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		3 497 038	−4,91	555 330	−25,99
2025-08-07	13F	Richard C. Young & CO., LTD.		131 621	14,80	23 195	30,83
2025-07-16	13F	PFS Partners, LLC		1 170	0,26	206	14,44
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		350 950	9,85	55 731	−14,50
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		732 947	0,93	129 161	15,06
2025-07-30	13F	Stephens Investment Management Group LLC		1 926	−12,57	339	−0,29
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		50 843	7,15	8 960	22,12
2025-08-12	13F	Global Retirement Partners, LLC		131 444	21,67	23 164	13,27
2025-07-17	13F	Hamilton Capital Partners, Llc		219 385	102,00	38 662	130,20
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 150 268	−4,76	2 945 387	−3,94
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		543 453	−12,81	95 773	−0,63
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		255 600	−0,47	40 589	−22,53
2025-08-11	13F	Outlook Wealth Advisors, LLC		13 434	−1,08	2 368	12,71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		6 178	−27,53	1 089	−17,45
2025-08-14	13F	Cohen & Steers, Inc.		11 200	−0,68	2	0,00
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		156 239	−4,08	27 534	9,31
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		25 732	12,01	4 086	−12,80
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		88 942	2,13	17 068	23,41
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291 600	−10,55	46 306	−30,38
2025-07-17	13F	Bluesphere Advisors, LLC		27 297	−12,64	4 811	−0,46
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		1 455		256
2025-07-21	13F	Boyar Asset Management Inc.		9 960	7,39	1 755	22,38
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		14 181 065	−32,43	2 499 129	−23,00
2025-04-29	NP	STPIX - Technology & Communications Portfolio Class I		1 000	0,00	170	1,19
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		698 472	1,95	123 092	16,18
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		5 316	35,20	937	53,95
2025-07-08	13F	Parallel Advisors, LLC		323 533	0,32	57 016	14,32
2025-08-27	13F	Munro Partners		475 542		83 805
2025-08-04	13F	Moody Aldrich Partners Llc		1 499	−41,70	264	−33,50
2025-08-07	13F	Flagship Wealth Advisors, Llc		4 759	1,69	839	15,91
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		20 200	0,94	3 560	15,03
2025-07-17	13F	Argus Investors' Counsel, Inc.		18 380	−6,22	3 239	6,90
2025-07-29	NP	Kurv ETF Trust - Kurv Technology Titans Select ETF		8 217	−23,38	1 411	−22,73
2025-07-11	13F	Weatherly Asset Management L. P.		105 679	−0,64	18 624	13,22
2025-08-13	13F	Azimuth Capital Investment Management LLC		269 089	−15,00	47 422	−3,13
2025-08-08	13F	Meridian Wealth Management, LLC		153 260	2,96	27 009	17,33
2025-08-06	13F	Quadrant Private Wealth Management, LLC		19 578	6,02	3 450	20,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		1 285 000	−0,60	226 456	13,28
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		66 682	−17,10	11 751	−5,53
2025-07-15	13F	Carr Financial Group Corp		6 104	0,30	1 076	14,24
2025-07-03	13F	McLean Asset Management Corp		8 991	8,72	1 606	34,28
2025-08-11	13F	Avantax Planning Partners, Inc.		25 052	8,38	4 415	23,50
2025-08-13	13F	Capital Markets Trading UK LLP		4 204	−55,48	1	−100,00
2025-08-05	13F	Chase Investment Counsel Corp		37 187	31,00	7	50,00
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		319	−11,14	56	1,82
2025-07-18	13F	Centricity Wealth Management, LLC		2 293	−6,71	404	6,32
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		17 281	−2,56	2 744	−24,16
2025-07-30	13F	Beech Hill Advisors, Inc.		43 147	−27,23	7 604	−17,07
2025-08-13	13F	Riverview Capital Advisers, LLC		22 176	−0,60	3 908	13,28
2025-08-14	13F	Banque Transatlantique SA		681 546	3,79	120 622	18,70
2025-04-22	13F	Breakthru Advisory Services, Llc		0	−100,00	0
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 458 923	0,00	231 677	−22,16
2025-07-15	13F	Financial Management Professionals, Inc.		5 187	18,91	914	35,61
2025-07-23	13F	Friedenthal Financial		94		17
2025-07-17	13F	Mainsail Financial Group, LLC		2 403	0,00	437	17,79
2025-08-14	13F	Shay Capital LLC	Call	7 000		1 234
2025-04-28	13F	Mountain Capital Investment Advisors, Inc		0	−100,00	0
2025-08-14	13F	Nia Impact Advisors, Llc		15 388	−2,66	2 712	10,92
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		1 912 335	−42,64	337 011	−34,64
2025-07-18	13F	Truist Financial Corp		2 546 012	2,26	448 684	16,54
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		2 464	12,20	423	13,40
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		4 397	5,49	1
2025-07-21	13F	Portfolio Strategies, Inc.		1 975	0,00	348	14,10
2025-07-29	13F	Salomon & Ludwin, LLC		6 058	3,91	1 082	20,09
2025-08-01	13F	Peregrine Capital Management Llc		503 425	−5,59	88 719	7,59
2025-08-13	13F	Avalon Global Asset Management LLC		32 200	0,00	6	25,00
2025-07-31	13F	Wealthfront Advisers Llc		699 842	9,37	123 333	24,64
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		1 373 479	2,73	242 048	17,08
2025-08-01	13F	Mizuho Securities Usa Llc		402 227		70 884
2025-07-25	13F	Oak Ridge Investments Llc		70 686	−55,09	12 457	−48,82
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 698 367	12,77	299 303	28,51
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		36 800	−46,37	6 485	−38,88
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		188 687	1,55	33 252	15,73
2025-08-14	13F	Susquehanna Advisors Group, Inc.		0	−100,00	0
2025-07-23	13F	Hardy Reed LLC		53 930	5,80	9 504	20,58
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		711 000		125 300
2025-08-14	13F	Susquehanna Advisors Group, Inc.	Put	0	−100,00	0
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 623	4 158,79	9 468	3 222,11
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		106 859	−44,16	18 352	−43,69
2025-08-08	13F	Mjp Associates Inc /adv		26 795	−3,89	4 722	9,53
2025-08-15	13F/A	MUFG Securities EMEA plc		232 198	−90,25	40 920	−88,89
2025-08-14	13F	Broyhill Asset Management		3 334	0,00	588	13,98
2025-08-11	13F	Bell Investment Advisors, Inc		9 426	0,63	1 661	14,71
2025-08-14	13F	City National Bank Of Florida /msd		7 146	21,43	1 259	38,35
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		45 536	−27,68	7 820	−27,05
2025-08-06	13F	Souders Financial Advisors		12 468	16,83	2 197	33,15
2025-08-07	13F	Wisconsin Capital Management Llc		52 694	0,40	9 286	14,42
2025-08-13	13F	Satovsky Asset Management Llc		14 753	2,80	2 600	14,09
2025-08-13	13F	McGowan Group Asset Management, Inc.		31 708	−1,89	5 588	11,81
2025-08-20	13F/A	Coppell Advisory Solutions LLC		11 341	2,92	2 025	14,74
2025-07-21	13F	Single Point Partners, LLC		5 913	−10,25	1	0,00
2025-07-17	13F	Johnson & White Wealth Management, LLC		4 121	7,29	1
2025-07-11	13F	Mandatum Life Insurance Co Ltd		51 449	2,39	9 067	16,68
2025-08-12	13F	Adalta Capital Management LLC		43 778	0,43	7 715	14,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		729 240	−3,48	128 514	9,99
2025-08-13	13F	Stablepoint Partners, LLC		28 735	−0,27	5 064	13,65
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		65 540	0,00	11 550	13,96
2025-08-12	13F	OneAscent Investment Solutions LLC		6 207	−3,62	1
2025-07-31	13F	Whipplewood Advisors, LLC		5 083	−6,53	896	9,55
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF		3 168	−29,80	503	−45,33
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		34 072	25,44	5 852	26,51
2025-07-11	13F	SILVER OAK SECURITIES, Inc		29 063	6,06	5 122	21,12
2025-05-22	NP	VMAX - Hartford US Value ETF		4 767	38,78	737	13,38
2025-07-21	13F	Corundum Group, Inc.		10 920	14,89	1 924	30,97
2025-08-05	13F	Strategic Financial Concepts, LLC		7 930	−7,64	1 397	5,28
2025-08-05	13F	HFG Advisors, Inc.		2 297	9,69	405	25,08
2025-08-05	13F	Verity Asset Management, Inc.		1 315		232
2025-08-08	13F	Accredited Investors Inc.		14 207	−3,99	2 504	9,40
2025-08-14	13F	Tandem Wealth Advisors LLC		5 595	21,63	986	38,68
2025-08-06	13F	Nvwm, Llc		29 339	−52,23	5 170	−45,56
2025-07-16	13F	ORG Wealth Partners, LLC		6 089	12,36	1 071	25,88
2025-07-15	13F	Shulman DeMeo Asset Management LLC		4 250	−0,84	749	13,14
2025-08-11	13F	Octahedron Capital Management L.P.		101 700	35,60	17 923	54,53
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		170 335	−0,32	30 018	13,60
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		877 531	−25,02	154 647	−14,55
2025-07-15	13F	Kwmg, Llc		3 088	−0,87	544	13,10
2025-07-03	13F	TrueWealth Advisors, LLC		3 546	6,81	625	21,64
2025-07-28	13F	Mutual Advisors, LLC		127 376	−5,31	24 607	12,94
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		13 944	−11,97	2 395	−11,23
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		21 090	−27,23	3 717	−17,07
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		21 315	−65,95	3 756	−61,19
2025-08-14	13F	BW Gestao de Investimentos Ltda.		64 071	116,67	11 291	146,96
2025-08-13	13F	Edgestream Partners, L.P.		21 535		3 795
2025-04-15	13F	Members Wealth Llc		2 986	5,59	462	−11,18
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		48 678	14,57	8 578	30,56
2025-08-12	13F	Oppenheimer & Close, LLC		0	−100,00	0
2025-07-25	13F	RHS Financial, LLC		4 009	3,09	707	17,47
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		5 440	0,00	959	13,91
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		6 599	37,51	1 048	6,95
2025-07-17	13F	Camelot Portfolios, LLC		19 538	12,55	3 443	28,28
2025-07-08	13F	Goldstone Financial Group, LLC		13 561	19,29	2 435	38,53
2025-07-07	13F	Trust Co		11 251	56,46	1 983	78,24
2025-08-15	13F	Fft Wealth Management Llc		16 599	−4,79	3 262	20,99
2025-07-29	13F	Northern Capital Management, Inc.		1 410	0,14	249	14,29
2025-08-14	13F	Ssi Investment Management Llc		8 975	−41,80	1 582	−33,68
2025-04-22	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		26 544	−6,80	4 520	−6,09
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		20 343	2,16	3 585	16,43
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 718 329	28,23	296 359	42,97
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		545 475	19,34	96 107	36,06
2025-07-23	13F	Pure Portfolios Holdings Llc		5 048	0,58	890	14,56
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		1 897 353	−28,39	334 371	−18,39
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		288 366	10,72	45 793	−13,82
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto 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		7 204	−5,22	1 270	8,00
2025-08-19	13F	National Asset Management, Inc.	Call	1 100		194
2025-08-15	13F	Puff Wealth Management, Llc		4 033	−6,41	711	6,61
2025-08-19	13F	National Asset Management, Inc.		82 654	−45,41	14 566	−49,17
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		1 320		210
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		15 030	3,14	2 387	−19,72
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2 010	24,54	354	42,17
2025-08-14	13F	Symmetry Investments LP	Put	0	−100,00	0	−100,00
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		2 669	0,00	424	−22,24
2025-07-30	13F	CORDA Investment Management, LLC.		221 692	2,47	39 069	16,78
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		19 360	−21,36	3 412	−10,40
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		37 247	−3,04	6 564	10,51
2025-08-07	13F	Factory Mutual Insurance Co		5 000	0,00	881	13,97
2025-07-25	13F	CBOE Vest Financial, LLC		301 539	39,89	53 140	59,42
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		56 207	0,00	8 926	−22,17
2025-07-09	13F	Kearns & Associates LLC		4 800	0,00	846	13,88
2025-08-18	13F/A	National Bank Of Canada /fi/		11 890 439	21,65	2 095 479	38,64
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		35 380	−0,05	6 235	13,92
2025-08-12	13F	Insigneo Advisory Services, Llc		121 582	11,04	21 426	26,54
2025-07-29	13F	Master's Wealth Management Inc.		1 157		204
2025-08-06	13F	Anchor Capital Advisors Llc		7 637	0,00	1 346	13,98
2025-08-14	13F	1922 Investment Co LLC		1 329	−10,75	234	1,74
2025-08-08	13F	Financial Gravity Companies, Inc.		175	−25,85	31	−31,82
2025-08-06	13F	Soltis Investment Advisors LLC		104 390	21,05	18 397	37,95
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228 607	0,00	36 303	−22,17
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 123 004	−20,55	726 597	−9,46
2025-07-31	13F	Gallagher Capital Advisors, LLC		2 786	−81,48	539	−76,87
2025-08-12	13F	American Asset Management Inc.		0	−100,00	0
2025-08-11	13F	Lcnb Corp		21 166	−0,56	3 730	13,34
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		331 077	−7,68	58 346	5,21
2025-04-09	13F	Dakota Community Bank & Trust NA		2 780	−2,63	430	−20,56
2025-07-17	13F	Robbins Farley Llc		21 294	10,44	3 753	25,86
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		8 905 400	−3,06	1 569 399	10,47
2025-08-12	13F	Tocqueville Asset Management L.p.		712 562	−11,14	125 575	1,26
2025-07-31	13F	Lazard Freres Gestion S.A.S.		1 413 144	−6,29	249	6,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		6 892	253,44	1 215	303,32
2025-08-14	13F	Partners Capital Investment Group, Llp		25 276	−57,35	4 454	−51,39
2025-04-28	13F	Sippican Capital Advisors		0	−100,00	0	−100,00
2025-08-12	13F	Mcdonald Partners Llc		8 261	−10,72	1 456	1,75
2025-07-22	13F	DAVENPORT & Co LLC		959 792	0,03	169 520	14,30
2025-08-20	13F	North Dallas Bank & Trust Co		26 809		4 725
2025-07-29	13F	Mb, Levis & Associates, Llc		1 332	0,08	235	14,15
2025-08-11	13F	Alteri Wealth LLC		25 992	−5,30	4 581	7,92
2025-07-21	13F	Cape Ann Savings Bank		23 521	−5,17	4 145	8,08
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		68 672	−4,87	12 102	8,42
2025-08-14	13F	Altarock Partners Llc		1 045 429	−69,74	184 236	−65,51
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		24 224	45,86	4 269	66,20
2025-07-29	13F	Smithbridge Asset Management Inc/de		41 552	−4,75	7 323	8,55
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		6 688 567	3,81	1 062 144	−19,20
2025-08-05	13F	Machina Capital S.a.s.		21 855	28,31	3 852	46,26
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		4 156		714
2025-08-06	13F	Garrison Point Advisors, Llc		20 075	−6,36	3 538	6,70
2025-08-13	13F	Momentous Wealth Management, Inc.		2 991	−0,07	527	14,07
2025-07-14	13F	Harrington Investments, INC		34 341	−0,65	6 052	13,21
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		19 396	5,93	3 418	20,73
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 528	0,00	3 577	−22,17
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		58 673	0,62	10 340	14,66
2025-08-14	13F	BTG Pactual Asset Management US LLC		1 503	−59,52	265	−54,01
2025-04-01	NP	WFH - Direxion Work From Home ETF		3 600	2,48	734	22,13
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		19 118	0,00	3 283	0,86
2025-08-07	13F	Palisade Asset Management, LLC		12 860	5,26	2 266	19,96
2025-08-14	13F	Capstone Investment Advisors, Llc		2 758 170	−18,94	486 072	−7,62
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3 277 700	−17,42	577 629	−5,89
2025-08-14	13F	GWM Advisors LLC		501 801	1,40	88 432	15,55
2025-08-27	NP	Source Capital Inc /de/		31 853	0,00	5 613	13,97
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	133 000	−64,94	23 439	−60,05
2025-08-26	NP	Institutional Investment Strategy Fund		422	9,61	74	25,42
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		1 345 000	0,00	230 990	0,86
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		17 926	−1,20	2 847	−23,10
2025-08-13	13F	Thematics Asset Management		215 607	−10,57	37 996	1,91
2025-08-11	13F	Morling Financial Advisors, LLC		3 781	−55,55	666	−49,35
2025-08-11	13F	United Capital Financial Advisers, Llc		699 628	−1,30	123 295	12,48
2025-07-21	13F	Qrg Capital Management, Inc.		1 108 407	5,20	195 335	19,89
2025-08-12	13F	Covington Investment Advisors Inc.		4 739	30,73	1
2025-08-01	13F	Zhang Financial LLC		55 177	1,04	9 724	15,15
2025-07-30	13F	Lafayette Investments, Inc.		4 090	−4,60	721	8,76
2025-07-14	13F	Acropolis Investment Management, LLC		32 195	1,80	5 674	16,01
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		690 304	11,25	121 652	26,78
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		133 754	25,81	21 240	−2,07
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		552	−85,35	88	−88,67
2025-08-12	13F	Solano Wealth Investment Advisors LLC		4 319	−0,32	761	13,58
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1 692 280	1,22	298	15,50
2025-08-13	13F	Shelton Capital Management		530 871	3,51	93 555	17,97
2025-08-13	13F	Aspire Growth Partners LLC		6 584	−7,25	1 160	8,01
2025-08-12	13F	Frontier Asset Management, LLC		1 315		232
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		56 283 899	3,57	9 918 912	18,03
2025-07-29	13F	Signature Estate & Investment Advisors Llc		492 808	18,20	86 848	34,70
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		1 800	0,00	309	0,98
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		199 150	−4,51	34 202	−3,69
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 779	−2,43	1 018	11,26
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 400	−49,06	927	−48,61
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-30	13F	Fusion Family Wealth LLC		2 443	0,00	431	14,06
2025-07-15	13F	Charter Capital Management, LLC\DE		7 068		1 246
2025-07-23	13F	Opulen Financial Group LLC		1 290		227
2025-07-15	13F	Great Oak Capital Partners, Llc		1 962	−12,45	353	−17,52
2025-08-14	13F	Full Sail Capital, LLC		11 626	−2,91	2 049	10,64
2025-08-14	13F	Sit Investment Associates Inc		299 723	4,73	53	18,18
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		71 946	−23,81	12 679	−13,17
2025-07-16	13F	TigerOak Management, L.L.C.		43 014	3,29	7 580	17,72
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		1 223 803	−12,10	194 340	−31,58
2025-07-08	13F	Range Financial Group LLC		3 063	−0,71	540	13,00
2025-07-23	13F	True Vision MN LLC		3 942	2,95	695	17,23
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		3 369 387	1,43	594 823	15,82
2025-08-14	13F	Verition Fund Management LLC		190 588	72,86	33 587	96,99
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		1 104 561	−5,25	189 697	−4,44
2025-07-09	13F	Market Street Wealth Management Advisors Llc		4 956	3,19	873	17,65
2025-07-23	13F	Northern Financial Advisors Inc		1 875	−5,06	330	8,20
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		312 549	22,03	53 677	23,07
2025-07-10	13F	Swedbank AB		9 560 375	8,21	1 684 825	23,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		19 238	−6,86	3 055	−27,51
2025-08-14	13F	Tudor Investment Corp Et Al		81 572	−87,02	14 375	−85,20
2025-08-14	13F	Verition Fund Management LLC	Put	76 600	1 096,88	13 499	1 264,91
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1 069 500	8 812,50	188 478	10 060,49
2025-08-14	13F	Verition Fund Management LLC	Call	16 900	164,06	2 978	201,11
2025-08-14	13F	Tudor Investment Corp Et Al	Put	132 500	616,22	23 350	716,43
2025-08-13	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		1 059	2,22	187	16,25
2025-08-08	13F	Your Advocates Ltd., LLP		20	−90,91	4	−91,18
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		3 426	−58,83	588	−58,47
2025-05-15	13F	Glenmede Trust Co Na		1 429 780	−1,74	221 101	−19,73
2025-08-07	13F	Americana Partners, LLC		177 324	3,56	31 250	18,02
2025-07-25	13F	APEIRON CAPITAL Ltd		0	−100,00	0
2025-07-18	13F	Trilogy Capital Inc.		21 448	13,17	3 780	28,98
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		63 096	0,48	11 119	14,51
2025-07-25	13F	Yousif Capital Management, Llc		715 796	−0,87	126 145	12,97
2025-08-14	13F	Douglass Winthrop Advisors, LLC		425 050	22,80	74 907	39,95
2025-07-30	13F	Paragon Financial Partners, Inc.		3 769	0,08	664	14,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		11 643	−32,58	1 849	−47,54
2025-08-11	13F	Stonebrook Private Inc.		18 830	−3,34	3 318	10,16
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		0	−100,00	0	−100,00
2025-07-31	13F	Sage Mountain Advisors LLC		49 205	8,95	8 671	24,17
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 248	1,60	5 121	−20,93
2025-07-23	13F	Element Wealth, LLC		1 661	0,06	293	14,06
2025-08-18	13F/A	Nomura Holdings Inc	Put	483 500	−26,01	85 207	−15,68
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		0	−100,00	0	−100,00
2025-08-05	13F	Crystal Rock Capital Management		68 775	0,00	12 120	13,96
2025-08-18	13F/A	Nomura Holdings Inc		721 370	−13,66	127 127	−1,60
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		4 767	0,00	819	0,86
2025-07-30	13F	Eqis Capital Management, Inc.		50 331	−0,88	8 870	12,95
2025-08-18	13F/A	Nomura Holdings Inc	Call	2 212 900	8,93	389 979	24,14
2025-07-24	13F	Financial Security Advisor, Inc.		44 696	5,86	7 877	20,63
2025-08-01	13F	Penobscot Wealth Management		1 617	−0,86	285	12,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 757	−43,49	310	−35,62
2025-07-23	NP	THPGX - Thompson LargeCap Fund		50 550	3,91	8 681	4,79
2025-07-09	13F	Alesco Advisors Llc		5 448	18,64	960	35,21
2025-07-24	13F	Baldwin Brothers Inc/ma		357 736	−2,08	63 044	11,59
2025-05-09	13F	Delta Financial Group, Inc.		18 433	0,45	3	0,00
2025-08-04	13F	Lathrop Investment Management Corp		2 927	−2,85	1
2025-07-23	13F	Stephen J. Garry & Associates, Llc		1 401	0,00	247	13,89
2025-08-15	13F	Lantern Wealth Advisors, LLC		15 394	−6,04	2 642	−14,80
2025-07-28	NP	ESN - Essential 40 Stock ETF		11 333	7,76	1 946	8,72
2025-08-13	13F	Natixis		2 589 611	19,86	456 367	37,17
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		34 989	15,33	5 411	−5,78
2025-06-30	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		0	−100,00	0	−100,00
2025-07-22	13F	Miracle Mile Advisors, LLC		113 102	10,20	19 932	25,60
2025-04-24	13F	Centerline Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		19 808	13,82	3 491	29,69
2025-08-06	13F	Andra AP-fonden		299 512	0,50	52 783	14,53
2025-07-30	13F	Ardent Capital Management, Inc.		24 229	−0,41	4 270	13,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3 912	3,44	621	−19,46
2025-07-29	13F	Wendell David Associates Inc		117 496	0,95	21	17,65
2025-07-23	13F	HTG Investment Advisors, Inc.		1 541	0,00	272	13,87
2025-08-08	13F	King Wealth		70 294	0,74	12	20,00
2025-07-25	13F	We Are One Seven, LLC		110 726	7,64	19 513	22,67
2025-08-12	13F/A	Brightwater Advisory LLC		2 076	1,96	366	16,24
2025-08-15	13F	Resources Management Corp /ct/ /adv		82 333	2,19	15	16,67
2025-08-13	13F	Teramo Advisors, LLC		2 220	0,00	391	13,99
2025-07-22	13F	IVC Wealth Advisors LLC		1 680	5,26	296	20,33
2025-08-13	13F	Balanced Wealth Group Llc		4 204	0,10	807	24,19
2025-08-12	13F	White Pine Capital Llc		26 648	0,55	4 696	14,59
2025-08-14	13F	Sequent Planning LLC		12 056	0,95	2 125	15,06
2025-07-15	13F	BCS Wealth Management		5 585	34,68	1
2025-07-11	13F	IFM Investors Pty Ltd		1 106 600	4,80	195 016	19,44
2025-07-09	13F	Exchange Bank		9 028	0,43	1 591	14,46
2025-08-12	13F	Horizon Kinetics Asset Management Llc		7 822	61,95	1 378	84,72
2025-08-14	13F	Financial Engines Advisors L.L.C.		121 298	8,27	21 377	23,38
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		358 633	−27,11	63 202	−16,94
2025-08-14	13F	Parallax Volatility Advisers, L.P.		56 721	−59,22	9 996	−53,54
2025-08-12	13F	Clearwater Capital Advisors, LLC		3 588	2,40	632	16,82
2025-06-27	NP	TIHGX - The Investment House Growth Fund		65 500	0,00	10 401	−22,17
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		80 000		14 098
2025-08-14	13F	Route One Investment Company, L.P.		162 360	−53,20	28 613	−46,67
2025-07-30	13F	Schulhoff & Co Inc		14 665	−0,13	2 584	13,83
2025-08-06	13F	Thompson Siegel & Walmsley Llc		5 139	−1,51	1
2025-07-23	13F	Matisse Capital		14 776	−3,92	2 604	9,46
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−669		−118
2025-08-14	13F	Vista Private Wealth Partners. LLC		1 936		341
2025-07-22	13F	Joule Financial, LLC		14 199	0,47	2 502	14,51
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1 049 500	12,37	184 953	28,05
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		31 573	9,83	5 564	25,17
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	755 100	18,97	133 071	35,58
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		72 948	−1,45	12 856	12,31
2025-08-13	13F	Kuhn & Co Investment Counsel		5 536	−0,65	976	13,24
2025-07-30	13F	Phoenix Holdings Ltd.		294 852	−47,82	51 747	−40,84
2025-08-04	13F	Pensionmark Financial Group, Llc		233 118	2,40	41 082	16,69
2025-08-26	NP	WSEFX - Walden Equity Fund		44 580	−4,35	7 856	9,02
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		140 639	−3,57	28 693	14,97
2025-07-22	13F	Talbot Financial, LLC		229 273	19,61	40 654	35,86
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		50 418	−0,67	8 006	−22,69
2025-07-23	13F	Lansing Street Advisors		13 850	33,71	2 441	52,40
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		136 536	2,39	21 682	−20,31
2025-08-13	13F	Renaissance Technologies Llc		2 360	−99,90	417	−99,88
2025-07-08	13F	Next Level Private LLC		12 282	4,00	2 164	18,51
2025-07-18	13F/A	Aquamarine Zurich AG		16 000	0,00	3	0,00
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		324	37,87	57	58,33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		82 364	6,74	14 515	21,65
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		2 373	−9,70	418	2,96
2025-08-14	13F	Betterment LLC		4 678	−2,95	1
2025-07-22	13F	Ervin Investment Management, LLC		34 041	−6,78	5 999	6,23
2025-08-04	13F	Mill Capital Management, LLC		80 466	−0,00	14 181	13,96
2025-07-11	13F	Grove Bank & Trust		34 372	2,09	6 057	16,35
2025-08-13	13F	Icapital Wealth Llc		5 975	0,00	1 053	13,98
2025-04-22	13F	Connective Portfolio Management, LLC		0	−100,00	0
2025-07-24	13F	Bernard Wealth Management Corp.		23 543	−1,89	4 149	11,81
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		23 000	9,52	3 652	−14,75
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		542 231	0,00	86 106	−22,16
2025-07-18	13F	Union Bancaire Privee, UBP SA		842 909	2,20	151 313	32,11
2025-08-08	13F	SBI Securities Co., Ltd.		309 582	6,27	54 558	21,10
2025-08-12	13F	Peachtree Investment Partners, LLC		6 261	51,27	1 103	72,34
2025-08-08	13F	Bouchey Financial Group Ltd		9 397	6,07	1 656	20,96
2025-08-15	13F	Chapman Financial Group, Llc		820	0,00	145	−7,10
2025-08-04	13F	Continental Investors Services, Inc.		4 962	3,46	874	17,95
2025-07-16	13F	Vision Capital Management, Inc.		126 894	−1,96	22 363	11,73
2025-08-19	13F	Campbell Capital Management Inc		0	−100,00	0
2025-07-23	13F	Hemenway Trust Co LLC		303 027	−4,09	53 402	9,30
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		3 000 904	12,70	528 849	28,43
2025-07-30	13F	Private Capital Advisors, Inc.		198 010	−0,62	34 895	13,26
2025-08-01	13F	Unconventional Investor, LLC		1 660	0,00	293	14,06
2025-07-22	13F	Orca Wealth Management, LLC		9 041	1,16	1 593	15,35
2025-05-15	13F	IronBridge Private Wealth, LLC		27 563	47,80	4 262	20,74
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-08-08	13F	Apex Wealth Management, LLC		4 111	3,66	725	18,11
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	−1 784		−283
2025-07-30	NP	SCORX - Sextant Core Fund		2 650	0,00	455	0,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		376 289	0,07	59 755	−22,11
2025-07-30	13F	Terra Alpha Investments LLC		28 367	−0,80	4 999	13,05
2025-07-30	13F	Whittier Trust Co		259 007	−0,33	45 645	13,58
2025-07-23	13F	Somerville Kurt F		149 622	−1,72	26 368	12,00
2025-07-09	13F	Sivia Capital Partners, LLC		17 406	−1,03	3 068	12,80
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		19 965	−77,99	3 518	−74,92
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		184 476	−4,05	32 510	9,35
2025-07-22	13F	Vantage Investment Partners, LLC		46 341		8 167
2025-07-10	13F	Contravisory Investment Management, Inc.		1 528	7,83	269	22,83
2025-08-12	13F	HFR Wealth Management, LLC		0	−100,00	0
2025-04-15	13F	Traction Financial Partners, LLC		0	−100,00	0
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		5 658	0,00	997	14,07
2025-08-08	13F	Burling Wealth Partners, Llc		79 695	3,27	14 045	17,68
2025-05-14	13F	Heritage Wealth Partners, LLC		10 400	0,22	1 608	−18,13
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		971	−75,04	170	−71,76
2025-07-09	13F	Catalyst Private Wealth, Llc		2 603	−1,03	459	12,81
2025-08-04	13F	Cooke & Bieler Lp		8 114	0,00	1 430	13,96
2025-08-11	13F	Nomura Asset Management Co Ltd		3 078 984	1,48	542 609	15,65
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		3 326	19,38	528	−7,04
2025-07-07	13F	General Partner, Inc.		8 745	0,00	1 541	13,98
2025-08-14	13F	Financial Advisors Network, Inc.		5 687	−0,49	1 002	13,48
2025-08-14	13F	Pinnacle Family Advisors, LLC		1 400		248
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		37 541	34,28	6 616	53,02
2025-08-12	13F	Dynamic Technology Lab Private Ltd		6 074	−3,68	1 070	9,74
2025-07-25	NP	MFEGX - MFS Growth Fund A		12 416 337	−9,15	2 132 382	−8,38
2025-07-22	13F	Dougherty Wealth Advisers LLC		4 320	0,00	761	13,92
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		11 854	0,03	2 089	13,97
2025-08-15	13F	Captrust Financial Advisors		2 447 861	7,86	431 387	22,92
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		3 515 060	−13,63	619 459	−1,57
2025-07-30	13F	BG Investment Services, Inc.		1 727	−0,80	304	13,01
2025-07-17	13F	SWS Partners		29 123	100,16	5 132	128,09
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		130 204	33,29	22 946	51,90
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		21 173	9,70	3 731	25,03
2025-08-14	13F	Ruggaard & Associates LLC		2 924	0,65	515	14,70
2025-08-07	13F	Cypress Capital, LLC		14 112	−1,38	2 487	12,39
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		55 000	14,58	8 734	−10,80
2025-07-07	13F	First Citizens Financial Corp		2 663	−44,57	469	−36,79
2025-07-23	13F	Elevate Wealth Advisory, Inc		2 211	−33,80	390	−24,61
2025-07-29	13F	Wingate Wealth Advisors, Inc.		11 459	−2,03	2 019	11,67
2025-07-29	13F	Empirical Asset Management, LLC		7 320	1,75	1 290	16,01
2025-08-12	13F	Iyo Bank, Ltd.		119 740	0,00	21 102	13,95
2025-08-04	13F	BLB&B Advisors, LLC		151 647	2,00	26 725	16,24
2025-07-08	13F	Northstar Advisory Group, LLC		9 453	10,60	1 666	26,04
2025-08-07	13F	Varma Mutual Pension Insurance Co		1 481 599	17,95	261 102	34,42
2025-08-12	13F	FourThought Financial Partners, LLC		76 757	2,45	13 527	16,75
2025-08-15	13F/A	Florida Financial Advisors, Llc		18 726	14,81	3 301	30,85
2025-08-11	13F	Cordatus Wealth Management LLC		4 300		1
2025-07-23	13F	Stonegate Investment Group, LLC		868 964	0,55	153 138	14,59
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		10 061	−2,06	1 773	11,65
2025-08-07	13F	Samalin Investment Counsel, LLC		6 016	3,47	1 060	17,91
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		383 295	31,58	67 548	49,96
2025-07-22	13F	Net Worth Advisory Group		9 897	68,66	1 744	92,28
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		108 647	−10,04	19 147	2,52
2025-08-13	13F	Silvant Capital Management LLC		567 820	4,69	100 067	19,31
2025-07-30	13F	Studio Investment Management Llc		52 063	−2,17	9 175	11,50
2025-07-15	13F	Burns Matteson Capital Management, LLC		8 800	6,41	1 551	21,28
2025-07-29	13F	Balboa Wealth Partners		17 723	12,94	3 123	28,73
2025-07-18	13F	Chelsea Counsel Co		43 364	−5,66	7 642	7,53
2025-08-12	13F	one8zero8, LLC		9 910	0,15	1 746	14,12
2025-08-12	13F	AIMZ Investment Advisors, LLC		42 379	−1,51	7 468	12,25
2025-07-09	13F	Wolff Financial Management Llc		2 632	2,57	0
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 413	−7,15	778	5,71
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		3 126		551
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		113 800	72,01	20 055	96,03
2025-07-22	13F	Clarius Group, LLC		67 166	−6,09	11 837	7,02
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		421 390	0,00	74 262	13,96
2025-08-04	13F	Center for Financial Planning, Inc.		6 345	6,26	1 118	21,13
2025-08-11	13F	Beta Wealth Group, Inc.		1 750	−15,13	308	−3,14
2025-07-22	13F	Woodmont Investment Counsel Llc		46 375	13,58	8 173	29,45
2025-08-14	13F	Point72 Italy, S.r.l.		0	−100,00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		1 577	−6,13	278	6,95
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		5 325	7,58	938	22,61
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		144 056	72,72	25 387	96,84
2025-08-14	13F	Optiver Holding B.V.		1 970 009	2 695,53	347 175	3 085,96
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		37 559	15,96	6 450	16,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		817 894	−5,54	144 137	7,64
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661 476	−5,76	116 572	7,40
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		2 061	−72,60	351	−72,46
2025-07-15	13F	Pitti Group Wealth Management, LLC		11 103	2,14	1 957	16,43
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		143 204	−28,52	25 237	−18,54
2025-07-08	13F	Parisi Gray Wealth Management		38 191	0,18	6 730	14,16
2025-07-02	13F	S. R. Schill & Associates		0	−100,00	0
2025-07-28	13F	Founders Grove Wealth Partners, Llc		4 752	17,28	837	33,71
2025-07-14	13F	Chico Wealth RIA		2 834	−0,35	499	13,67
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		5 949	−15,18	945	−33,99
2025-08-07	13F	Argent Advisors, Inc.		14 331	1,62	2 526	15,83
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		5 851	0,00	929	−22,13
2025-07-15	13F	StoneCrest Wealth Management, Inc.		24 011	1,97	4 231	16,20
2025-08-28	NP	NCGFX - New Covenant Growth Fund		48 796	−1,55	8 599	12,20
2025-08-06	13F	Spurstone Advisory Services, LLC		480		85
2025-08-08	13F	VeraBank, N.A.		19 773	2,54	3 485	16,87
2025-08-14	13F	Perry Creek Capital Lp		51 837	0,00	9 135	13,96
2025-08-28	NP	STFBX - State Farm Balanced Fund		177 580	156,25	31 295	156,26
2025-07-29	13F	John G Ullman & Associates Inc		22 708	6,82	4 002	21,72
2025-08-11	13F	Mar Vista Investment Partners Llc		756	−33,10	133	−23,56
2025-07-17	13F	San Luis Wealth Advisors LLC		46 951	3,18	8	14,29
2025-08-08	13F	Wealth Alliance		32 764	−13,27	5 774	−1,16
2025-08-12	13F	Graham Capital Wealth Management, Llc		4 210	−60,23	742	−54,73
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		3 580	−2,11	631	11,50
2025-07-14	13F	Caitlin John, LLC		2 100	1,79	370	15,99
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		104 889	6,12	18 014	7,03
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		7 174	−5,14	1 232	−4,27
2025-07-23	13F	Abel Hall, LLC		8 338	−10,53	1 469	1,94
2025-07-16	13F	Magnus Financial Group LLC		40 513	3,54	7 140	18,00
2025-08-12	13F	Change Path, LLC		142 839	4,59	25 172	19,19
2025-09-04	13F	Beacon Capital Management, Inc.		1		0
2025-07-17	13F	Invesco, Llc		5 122	−3,39	903	10,13
2025-08-26	NP	MSFRX - MFS Total Return Fund A		69 861	−62,93	12 312	−57,76
2025-07-23	13F	Indiana Trust & Investment Management CO		50 059	4,02	8 822	18,53
2025-08-08	13F	Phoenix Wealth Advisors		3 372	−4,93	594	8,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		109 839	46,01	19 357	66,39
2025-08-13	13F	Baird Financial Group, Inc.		1 937 680	−5,86	341 477	7,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		460 704	−1,00	81 190	12,83
2025-07-24	13F	IFP Advisors, Inc		122 414	−2,25	21 576	11,40
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		170 600	−0,64	29 299	0,21
2025-08-27	NP	RYTIX - Technology Fund Investor Class		14 244	29,42	2 510	47,56
2025-07-22	13F	Petros Family Wealth, LLC		5 450	14,88	960	30,97
2025-07-15	13F	Peddock Capital Advisors, Llc		33 521	0,85	5 907	14,92
2025-08-14	13F	Bramshill Investments, LLC		3 064		540
2025-07-29	13F	Virginia Retirement Systems Et Al		1 241 272	0,00	218 749	13,96
2025-08-14	13F	Barnett & Company, Inc.		2 792	9,28	492	24,56
2025-08-12	13F	Marietta Investment Partners Llc		71 776	−1,30	12 649	12,48
2025-08-12	13F	Segall Bryant & Hamill, Llc		203 234	−5,16	35 816	8,08
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		12 469	2,05	2 141	2,93
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		1 051 603	−0,98	166 995	−22,93
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		126 083	−0,69	22 220	13,18
2025-08-04	13F	Premier Path Wealth Partners, LLC		43 633	−2,46	7 689	11,16
2025-08-05	13F	Telos Capital Management, Inc.		112 477	1,48	19 822	15,65
2025-08-11	13F	Invenio Wealth Partners Llc		11 448	−22,31	2 017	−11,46
2025-07-08	13F	Ptm Wealth Management, Llc		2 447	34,23	439	66,92
2025-07-18	13F	Deltec Asset Management Llc		207 576	−1,47	36 581	12,29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		36 386	−5,04	6 412	8,22
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		6 110	14,01	1 077	29,95
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		3 250 280	0,49	558 203	1,36
2025-08-01	13F	Guinness Asset Management LTD		241 910	−2,01	42 642	11,71
2025-08-12	13F	PSI Advisors, LLC		10 629	26,42	1 873	44,08
2025-08-13	13F	Aristides Capital LLC		68 680	0,00	12 103	13,96
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		1 505	−10,42	256	−9,54
2025-07-14	13F	Narus Financial Partners, LLC		13 445	1,18	2 369	15,34
2025-08-11	13F	Plotkin Financial Advisors, LLC		5 435	−0,13	958	13,79
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		80 297	3,19	14 151	17,59
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		26 748	−14,18	4 714	−2,20
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		95 502	14,58	16 830	30,58
2025-07-30	13F	Pittenger & Anderson Inc		239 500	−0,63	42 207	13,25
2025-08-12	13F	Terra Nova Asset Management LLC		25 809	−0,67	4 548	13,22
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		3 758 166	11,19	662 302	26,72
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		2 019	33,36	356	51,71
2025-08-14	13F	NCM Capital Management, LLC		20 248	−0,31	3 570	13,66
2025-08-01	13F	Mizuho Markets Americas Llc		150 000	0,00	26 434	13,96
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		3 652 635	2,56	627 304	3,43
2025-08-04	13F	Amplius Wealth Advisors, LLC		12 237	13,89	2 157	29,80
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		69 828	21,05	11 089	−5,78
2025-05-15	13F	Alua Capital Management LP		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		60 630	−6,29	9 628	−27,06
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 211	0,00	19 566	−22,17
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		19 091	7,73	3 032	−16,15
2025-08-14	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-07-10	13F	American Financial Advisors, LLC		16 818	1,91	2 964	16,15
2025-07-30	13F	Alapocas Investment Partners, Inc.		3 900	−27,78	687	−17,72
2025-08-11	13F	Culbertson A N & Co Inc		35 810	−1,40	6 311	12,36
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 240	2,56	991	−20,23
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		4 467	−7,46	787	5,50
2025-07-31	13F	Turning Point Benefit Group, Inc.		1 734		306
2025-07-03	13F	Fiduciary Financial Group, Llc		7 171	9,26	1 261	25,75
2025-07-09	13F	Channel Wealth Llc		10 214	0,86	1 800	14,94
2025-07-23	13F	Eagle Rock Investment Company, Llc		131 547	6,74	23 183	21,64
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1 307	18,50	208	−8,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		23 237	−2,38	4 095	11,25
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		131 773	0,55	22 631	1,42
2025-05-07	13F/A	Meridian Management Co		0	−100,00	0
2025-07-17	13F	Wagner Wealth Management, Llc		875	0,34	154	14,93
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		954 195	−3,20	151 526	−24,66
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		137 216	−28,58	21 790	−44,41
2025-07-28	13F	Morris Financial Concepts, Inc.		2 604	−7,13	459	5,77
2025-08-13	13F	Bollard Group LLC		29 087	305,22	5	400,00
2025-08-14	13F	Dimension Capital Management Llc		5 984	−0,65	1 055	13,21
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		70 991	−0,67	12 511	13,19
2025-08-07	13F	49 Wealth Management, Llc		7 772	−5,27	1 370	7,97
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		23 870	−5,91	4 207	7,21
2025-08-19	13F	Slocum, Gordon & Co LLP		600	0,00	106	14,13
2025-07-29	13F	Nordea Investment Management Ab		12 905 704	3,00	2 282 245	20,04
2025-07-30	13F	Canvas Wealth Advisors, LLC		118 489	8,67	22 819	38,17
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		421	−45,04	72	−44,62
2025-07-14	13F	Kfg Wealth Management, Llc		4 820	89,54	849	116,03
2025-08-06	13F	Walkner Condon Financial Advisors LLC		19 059	−4,62	3 359	8,67
2025-08-06	13F/A	Flagship Private Wealth, LLC		3 544	−4,22	624	9,09
2025-07-31	13F	Cabot Wealth Management Inc		15 871	0,38	2 797	14,36
2025-07-15	13F	Evanson Asset Management, LLC		198 157	0,71	34 921	14,77
2025-08-12	13F	RPG Investment Advisory, LLC		0	−100,00	0
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		5 294	7,08	933	21,99
2025-08-01	13F	Guinness Atkinson Asset Management Inc		33 807	−7,34	5 958	5,60
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		2 742 291	−5,35	483 274	7,86
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		2 060	0,00	420	19,32
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 197 454	10,55	563 487	25,99
2025-07-16	13F	Investment Partners Asset Management, Inc.		18 234	3,99	3 213	18,52
2025-08-12	13F	Legal & General Group Plc		38 858 282	−1,90	6 847 995	11,79
2025-05-13	13F	GQG Partners LLC		0	−100,00	0
2025-08-14	13F	Clifford Group, LLC		8 731	−1,41	1 539	12,34
2025-07-25	13F	Libra Wealth Llc		3 250	4,84	573	19,42
2025-07-15	13F	Jarislowsky, Fraser Ltd		1 215 482	0,67	214 204	14,73
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		43 710	−56,55	7 703	−50,49
2025-08-14	13F	Graham Capital Management, L.P.		17 413	−54,88	3 069	−48,59
2025-07-07	13F	Retirement Wealth Solutions LLC		102	10 100,00	18
2025-08-01	13F	Liberty Wealth Management Llc		12 601	11,41	2 231	27,63
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		3 478	0,00	552	−22,14
2025-08-07	13F	DJE Kapital AG		117 781	36,37	20 925	59,35
2025-08-14	13F	Millennium Management Llc		2 170 344	−36,39	382 480	−27,50
2025-08-14	13F	Fort Point Capital Partners LLC		59 597	42,81	10 503	62,75
2025-08-06	13F	Sienna Gestion		26 155	0,00	4 208	7,05
2025-08-14	13F	Millennium Management Llc	Put	5 815 200	−32,75	1 024 813	−23,36
2025-08-13	13F	Banco de Sabadell, S.A		24 060	0,28	4	33,33
2025-08-14	13F	Millennium Management Llc	Call	2 392 900	−10,67	421 701	1,80
2025-07-31	13F	PKO Investment Management Joint-Stock Co		160 000	10,34	28 197	25,75
2025-08-05	13F	Ceera Investments, Llc		50 838	−0,78	8 959	13,08
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		66 321	45,53	11 688	65,84
2025-08-01	13F	Mizuho Markets Cayman LP		26 034	570,46	4 588	664,50
2025-08-14	13F	Boothbay Fund Management, Llc	Put	127 000		22 381
2025-08-14	13F	Boothbay Fund Management, Llc		6 229	−78,80	1 098	−75,86
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		8 971	1,57	1 581	15,75
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		489 512	44,90	86 345	65,98
2025-08-14	13F	Jupiter Wealth Management LLC		98 874	6,22	19 969	28,81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		41 015	0,00	7 228	13,97
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		39 600	0,00	6 288	−22,17
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		115 891	4,96	23 644	24,84
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		412 433	−42,99	72 683	−35,03
2025-07-08	13F	Zrc Wealth Management, Llc		23 498	0,00	4 141	13,98
2025-07-16	13F	Twelve Points Wealth Management LLC		6 592	2,84	1 162	17,15
2025-07-18	13F	PGGM Investments		524 638	−33,86	92	−24,59
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		336 900	−7,57	59 372	5,33
2025-08-13	13F	Aufman Associates Inc		1 616	−2,18	285	11,37
2025-07-10	13F	ARS Wealth Advisors Group, LLC		20 007	2,98	3 526	17,34
2025-07-22	13F	Marks Group Wealth Management, Inc		5 675	−6,71	1 000	6,38
2025-08-07	13F	Davis R M Inc		914 621	−0,42	161 184	13,49
2025-08-12	13F	Manchester Capital Management LLC		55 570	−0,24	9 793	13,70
2025-08-11	13F	Brass Tax Wealth Management, Inc		11 160	4,31	1 967	18,86
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		6 028	17,69	957	−8,33
2025-07-29	13F	BKD Wealth Advisors, LLC		93 138	−0,33	16 414	13,58
2025-07-18	13F	Nabity-Jensen Investment Management Inc		8 602	−0,24	1 516	13,65
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		271 894	−16,58	46 695	−15,87
2025-08-01	13F	Redmond Asset Management, LLC		50 188	31,60	8 845	49,97
2025-07-30	13F	Wallace Advisory Group, LLC		11 257	−11,04	1 741	−27,35
2025-07-23	13F	Nelson Capital Management, LLC		5 616	0,20	990	14,20
2025-08-13	13F	Bell Asset Management Ltd		167 030	−21,64	29 436	−10,70
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		150 345	−13,62	25 820	−12,88
2025-07-15	13F	Pine Haven Investment Counsel, Inc		16 114	−2,66	2 840	10,94
2025-08-12	13F	Tarbox Family Office, Inc.		5 351	0,45	943	14,58
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		453	−19,68	80	−9,20
2025-08-14	13F	Frisch Financial Group, Inc.		96 006	11,32	17	23,08
2025-08-14	13F	aeris Capital Holding GmbH		128 109	−55,55	22 577	−49,35
2025-08-14	13F	Vista Investment Management		11 631	0,48	2 050	14,47
2025-07-23	13F	Lakeshore Capital Group, Inc.		10 251	17,10	1 807	33,48
2025-08-11	13F	TD Waterhouse Canada Inc.		597 760	−3,75	105 061	7,63
2025-07-30	13F	Fiduciary Planning LLC		7 500	−19,28	1 322	−8,01
2025-07-31	13F	Heirloom Wealth Management		3 058	−2,98	539	10,47
2025-07-10	13F	Tompkins Financial Corp		76 008	−2,75	13 395	10,82
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		1 160	11,86	204	27,50
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		8 262	−0,46	1 456	13,48
2025-08-12	13F	Agur Provident & Training Funds Management Ltd		32 870	0,00	6	0,00
2025-07-16	13F	Instrumental Wealth, Llc		2 542	−0,55	463	11,59
2025-08-13	13F	Cambria Investment Management, L.P.		5 553		979
2025-08-14	13F	Point72 Europe (London) LLP		984 115	502,98	173 431	587,18
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		35 664 571	−0,81	6 285 167	13,04
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		399 903	8,15	63 505	−15,82
2025-05-07	13F	Spectrum Wealth Counsel, LLC		62 772	−0,53	9 707	−18,74
2025-08-13	13F	Colonial Trust Advisors		136 463	2,82	24 049	17,17
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value 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		43 743	0,00	7 709	13,96
2025-08-08	13F	Tortoise Investment Management, LLC		3 992	14,09	704	29,94
2025-08-12	13F	Prosperitas Financial LLC		41 768	9,72	7 361	25,04
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		12 380	64,58	1 966	28,10
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		29 223	1,23	5 150	15,37
2025-07-31	13F/A	Interchange Capital Partners, LLC		19 849	1,69	3 498	15,90
2025-07-28	13F	Essex LLC		25 412	5,81	4 478	20,60
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		105 474	53,76	16 749	19,69
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 155 534	−25,67	183 499	−42,15
2025-08-27	NP	WISE - Themes Generative Artificial Intelligence ETF		6 593	0,00	1 162	13,94
2025-08-14	13F/A	Greenlea Lane Capital Management, Llc		104 770	0,00	18 464	13,96
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		2 300		365
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		21 933	44,22	3 865	64,40
2025-07-16	13F	Advisors Management Group Inc /adv		51 227	17,75	9	50,00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		401 672	−1,75	70 787	11,97
2025-07-25	13F	Presilium Private Wealth, Llc		2 865	3,58	505	18,03
2025-07-23	13F	Gerber, Llc		3 135	6,74	552	21,59
2025-08-11	13F	Perennial Investment Advisors, LLC		27 804	−2,77	4 900	10,81
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		274	−6,16	42	−23,64
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		15 271	−3,88	2 425	−25,18
2025-08-14	13F	KEYWISE CAPITAL MANAGEMENT (HK) Ltd		1 264 650	190,96	222 869	231,58
2025-08-14	13F	KEYWISE CAPITAL MANAGEMENT (HK) Ltd	Call	328 300	824,79	57 856	954,04
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		65 273	−3,51	11 503	9,97
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		396 264	−0,77	69 834	13,08
2025-08-05	13F	Pointe Capital Management LLC		6 868	0,60	1 210	14,69
2025-07-18	13F	First Pacific Financial		7 292	164,59	1 285	201,64
2025-05-02	13F	Napatree Capital Llc		13 803	6,51	2 134	−13,00
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		784 085	−3,91	138 179	9,51
2025-08-14	13F	Harwood Advisory Group, LLC		14 526	−18,48	2 560	−24,11
2025-08-04	13F	NWK Group, Inc.		71 360	47,23	12 576	67,78
2025-08-12	13F	Camden National Bank		63 441	33,81	11 180	52,50
2025-08-27	NP	RMBHX - RMB Fund Class A		46 073	−11,81	8 119	0,51
2025-07-25	13F	Tranquility Partners, LLC		21 889	−4,22	3 858	9,14
2025-07-28	13F	Twin Tree Management, LP	Put	888 300	−30,24	156 545	−20,50
2025-07-28	13F	Twin Tree Management, LP	Call	669 000	161,53	117 898	198,05
2025-08-08	13F	Advyzon Investment Management, LLC		6 652	13,50	1 172	29,36
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		469 306	−38,78	82 706	−30,23
2025-07-17	13F	Greenleaf Trust		292 255	−4,66	51 504	8,65
2025-08-07	13F	Alpha Cubed Investments, LLC		481 800	−2,13	84 908	11,53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		130 217	−4,03	22 948	9,36
2025-07-14	13F	Ridgewood Investments LLC		29 579	12,09	5 213	27,75
2025-07-31	13F	CAP Partners, LLC		2 137	0,56	377	14,63
2025-07-15	13F	Bank Of Stockton		30 900	−0,09	5 446	13,86
2025-08-14	13F	Peak6 Llc	Call	1 911 500	−4,50	336 864	8,84
2025-08-14	13F	Peak6 Llc	Put	1 538 900	−21,44	271 200	−10,48
2025-08-18	13F	Onefund, Llc		15 481	−1,09	3	−99,92
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		13 330	−48,04	2 720	−24,33
2025-05-13	13F	Watts Gwilliam & Co., LLC		23 009	18,03	3 558	−6,61
2025-07-17	13F	Patton Albertson Miller Group, Llc		59 769	7,32	10 533	22,31
2025-08-12	13F	Brandywine Global Investment Management, LLC		454 450	13,58	80 088	29,44
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		7 342	34,59	1 166	4,77
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		39 760	−0,70	7	16,67
2025-05-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		12 995	39,36	2 010	13,82
2025-07-28	13F	Ritholtz Wealth Management		138 560	6,73	24 418	21,63
2025-06-26	NP	TOCQX - The Tocqueville Fund		100 000	0,00	15 880	−22,16
2025-08-06	13F	Pekin Hardy Strauss, Inc.		45 848	−7,18	8 080	5,77
2025-08-07	13F	Howard Bailey Securities, Llc		2 875	6,92	507	21,93
2025-07-24	13F	Vivid Wealth Management, LLC		15 375	−2,36	2 710	11,25
2025-07-29	13F	Roof Eidam & Maycock/adv		1 360	−0,29	240	13,81
2025-08-06	13F	Ing Groep Nv		2 105 620	−43,53	410 725	−28,77
2025-07-25	13F	Gw Henssler & Associates Ltd		228 228	1,50	40 221	15,67
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		2 350	−4,90	404	−4,05
2025-07-08	13F	Gallacher Capital Management LLC		3 758	−11,05	662	1,38
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		2 810	0,00	495	14,06
2025-07-21	13F	Impact Investors, Inc		3 942	3,41	695	17,83
2025-07-30	13F	Insight Advisors, LLC/ PA		25 788	3,43	4 545	17,84
2025-07-25	NP	FWD - AB Disruptors ETF		31 695	60,67	5 443	62,04
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		904 861	6,32	155 401	7,23
2025-08-11	13F	Promethium Advisors,llc		23 960	−3,43	4 222	10,06
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		5 775	28,88	1 018	46,97
2025-08-26	NP	GMOV - GMO U.S. Value ETF		3 068	−25,98	541	−15,62
2025-08-14	13F	Fred Alger Management, Llc		170 774	4,31	30 096	18,87
2025-08-04	13F/A	626 Financial, LLC		27 545	0,91	4 854	15,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		29 357	−2,39	5 174	11,25
2025-04-25	13F	BCK Partners, Inc.		0	−100,00	0
2025-08-14	13F	Ruane, Cunniff & Goldfarb L.P.		2 366 319	−0,27	417 016	13,65
2025-08-15	13F	Nikulski Financial, Inc.		61 861	5,68	10 902	20,43
2025-08-14	13F	Toronto Dominion Bank	Put	1 750 000	38,61	308 402	57,97
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		24 678	−27,83	3 919	−43,84
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		32 499	53,23	5 581	54,56
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		144 883	5,38	25 533	20,09
2025-08-29	NP	CGHIX - Timber Point Global Allocations Fund Institutional Class Shares		3 000		529
2025-07-30	NP	DRIPX - MP63 Fund		13 925	−5,03	2 391	−4,21
2025-07-08	13F	GK Wealth Management LLC		14 594	12,20	2 572	27,85
2025-05-14	13F	Wallace Hart LLC		0	−100,00	0
2025-07-22	13F	JSF Financial, LLC		18 602	0,35	3 278	14,38
2025-07-22	13F	Gf Fund Management Co. Ltd.		487 036	1,84	85 830	16,06
2025-07-24	13F	Brandywine Oak Private Wealth Llc		32 922	−0,38	5 802	13,52
2025-07-29	13F	Hartline Investment Corp/		135 097	−40,32	23 808	−31,99
2025-08-08	13F	Altfest L J & Co Inc		8 168	12,71	1 439	28,48
2025-07-10	13F	Baader Bank INC	Put	16 800	−50,00	2 961	−43,02
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		18 114	−0,80	3 192	13,07
2025-07-10	13F	Baader Bank INC		359 189	5,17	63 300	19,85
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		27 981	72,02	4 443	33,91
2025-08-18	13F	Rexford Capital Inc		474		84
2025-08-04	13F	Leeward Financial Partners, LLC		44 733	9,77	7 883	25,11
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		10 436	37,32	1 839	56,51
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income 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		54 204		9 552
2025-06-26	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		391	−11,74	62	−31,11
2025-08-14	13F	Hillman Capital Management, Inc.		17 208	−22,86	3 033	−12,09
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 320	−50,30	2 876	−43,35
2025-07-29	13F	Kanawha Capital Management Llc		158 850	1,05	27 994	15,16
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		92 861	13,74	16 365	29,62
2025-08-08	13F	Blankinship & Foster, LLC		7 660	−1,03	1 350	12,79
2025-07-30	13F	Exencial Wealth Advisors, Llc		85 519	−1,90	15 071	11,80
2025-08-27	NP	Liberty All Star Growth Fund Inc.		32 020	−33,88	5 643	−24,66
2025-08-12	13F	Meridian Wealth Advisors, LLC		62 353	4,56	10 988	19,16
2025-07-29	13F	Calamos Wealth Management LLC		364 155	1,30	64 175	15,44
2025-08-07	13F	Encompass More Asset Management		7 597	27,68	1 339	45,43
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269 650	0,00	47 520	13,96
2025-08-14	13F	George Kaiser Family Foundation		2 541	48,77	448	69,32
2025-08-01	13F	Paradigm, Strategies in Wealth Management, LLC		1 861	0,00	328	13,94
2025-07-22	13F	Team Financial Group, LLC		502		88
2025-08-15	13F	Security National Bank Of So Dak		31 210	0,77	5 500	14,85
2025-07-09	13F	Bank of New Hampshire		42 942	−11,82	7 568	0,49
2025-08-11	13F/A	Suncoast Equity Management		179 182	5,02	31 577	19,69
2025-08-05	13F	Bank of New York Mellon Corp		41 813 000	−7,70	7 368 412	5,19
2025-08-14	13F	Dividend Asset Capital, Llc		10 604	3,93	1 869	18,45
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		51 100	−13,24	9 005	−1,13
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		40 000	0,00	7 049	13,97
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		19 819	2,24	3 493	16,52
2025-08-05	13F	Rockline Wealth Management, LLC		5 243	−1,76	924	11,88
2025-08-04	13F	Ocean Capital Management, LLC		205 254	−3,39	36 166	10,08
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		26 860	98,45	4 751	127,10
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		108 080	9,79	19 047	25,12
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		13 163	29,77	2 261	30,86
2025-07-23	13F	Richardson Capital Management LLC		2 076	−0,53	366	13,35
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		91 536	0,00	16 131	13,96
2025-08-15	13F	Concentric Capital Strategies, LP		66 212	745,40	11 669	863,50
2025-08-21	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-07-14	13F	S.A. Mason LLC		10 516	−0,03	1 853	13,96
2025-08-14	13F	Unio Capital LLC		139 054	40,13	24 505	59,69
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		18 305	0,00	3 228	14,07
2025-08-11	13F	Nordwand Advisors, LLC		23 060	56 143,90	4 064	67 616,67
2025-07-17	13F	Nova R Wealth, Inc.		3 910	−2,37	689	11,15
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		23 368	−3,59	3 614	−21,25
2025-07-18	13F	Alley Investment Management Company, LLC		97 100	−0,88	17 112	12,96
2025-07-07	13F	Roxbury Financial LLC		18 170	−2,34	3 202	1,07
2025-07-23	13F	Broderick Brian C		143 148	−2,65	25 227	10,94
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		4 219	17,26	744	33,63
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 012 540	−11,94	160 791	−31,46
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 151 018	15,47	379 074	31,59
2025-05-08	13F	Headland Capital, LLC		0	−100,00	0	−100,00
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		57 264	30,87	10 092	49,14
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2 953	1,34	520	15,56
2025-08-01	13F	Corrado Advisors, Llc		20 178	−6,90	3 556	6,12
2025-08-12	13F	Sandhill Capital Partners LLC		1 213		214
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		13 625		2 401
2025-07-16	13F	Perigon Wealth Management, LLC		217 277	0,78	35 956	7,85
2025-08-14	13F	Vienna Asset Management LLC		11 676		2 058
2025-08-08	13F	MTM Investment Management, LLC		2 795	3,75	493	16,31
2025-08-06	13F	Capasso Planning Partners LLC		2 417	−11,98	426	0,24
2025-08-11	13F	America First Investment Advisors, LLC		137 672	0,19	24 262	14,17
2025-08-21	NP	PBFDX - Payson Total Return Fund		99 000	0,00	17 447	13,96
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		7 955	−27,31	1 402	−17,20
2025-08-28	NP	Roundhill ETF Trust - Roundhill Humanoid Robotics ETF		330		58
2025-07-08	13F	FF Advisors,LLC		1 791	13,79	316	32,35
2025-07-31	13F	Blue Sky Capital Consultants Group, Inc.		5 304	−80,47	935	−77,76
2025-08-11	13F	Aspen Investment Management Inc		10 051	−21,85	2	0,00
2025-08-12	13F	Franklin Resources Inc		31 817 684	51,70	5 607 232	72,88
2025-08-12	13F	Horizon Financial Services, Llc		173	0,00	30	15,38
2025-07-17	13F	Grandview Asset Management LLC		15 383	2,40	3	0,00
2025-08-14	13F	Bbr Partners, Llc		98 859	1,59	17 422	15,77
2025-08-14	13F	Tiger Global Management Llc		10 631 402	3,13	1 873 572	17,53
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		32 175	−1,50	5 670	12,25
2025-08-14	13F	Stifel Financial Corp		6 282 364	−3,89	1 107 162	9,53
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		30 442	−5,44	5 365	7,75
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		86 885	7,91	15 312	22,98
2025-04-25	13F	TBH Global Asset Management, LLC		0	−100,00	0
2025-07-29	NP	GQETX - GMO Quality Fund Class III		2 762 746	2,94	474 474	3,82
2025-08-04	13F	Golden Road Advisors Llc		2 492	9,88	439	25,43
2025-08-11	13F	GW&K Investment Management, LLC		197 318	−8,45	35	3,03
2025-08-12	13F	Picton Mahoney Asset Management		272 535	22,90	48	41,18
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		594	81,65	94	42,42
2025-07-29	13F	Consilio Wealth Advisors, Llc		9 911	2,59	1 769	18,49
2025-08-05	13F	Advisors Preferred, LLC		27 800	0,00	4 888	11,96
2025-07-18	13F	Lockerman Financial Group, Inc.		3 426	−0,29	604	13,56
2025-08-04	13F	Silver Coast Investments LLC		4 317	1,29	761	15,33
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		2 999	−1,25	529	12,58
2025-06-18	NP	REAYX - Equity Income Fund Class Y		4 079	43,68	648	11,74
2025-08-01	13F	AustralianSuper Pty Ltd		2 350 004	−2,90	414 141	10,66
2025-07-21	13F	Cardinal Strategic Wealth Guidance		1 927	−10,54	340	1,80
2025-08-14	13F	Hara Capital LLC		7 460	−0,53	1 315	13,37
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		9 341 577	−43,64	1 646 266	−35,77
2025-07-23	13F	Citizens National Bank Trust Department		1 980	13,99	349	29,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		334 096	−32,63	58 878	−23,22
2025-07-31	13F	Ssa Swiss Advisors Ag		22 545	2,80	4 279	26,05
2025-07-29	13F	Goldstein Advisors, LLC		7 946	−39,78	1 400	−31,37
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		12 286	−4,74	2 165	8,58
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		792 569	4,67	125 860	−18,53
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		1 802 900	−6,20	313	5,05
2025-08-18	13F	Pacific Center for Financial Services		3 525	0,00	621	13,94
2025-08-06	13F	Rialto Wealth Management, LLC		2 188	2,87	386	17,38
2025-07-08	13F	First National Corp /ma/ /adv		17 303	−0,57	3 049	13,30
2025-07-25	13F	Sovereign Financial Group, Inc.		37 497	0,14	6 608	14,13
2025-08-28	NP	Foxby Corp.		10 000	0,00	1 762	13,97
2025-07-24	13F	Papp L Roy & Associates		111 558	−0,38	19 660	13,52
2025-08-28	NP	ATFV - Alger 35 ETF		3 564	55,97	628	50,96
2025-07-31	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		49 895	0,00	8 798	14,10
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		1 264		223
2025-07-17	13F	Wolff Wiese Magana Llc		6 849	−22,33	1 207	−11,45
2025-08-05	13F	Sigma Planning Corp		84 233	−3,97	14 844	9,44
2025-08-12	13F	Asset Management Group, Inc.		15 868	2,19	2 796	16,45
2025-08-13	13F	RIA Advisory Group LLC		1 901	1,28	335	15,52
2025-08-14	13F	Bizma Investimentos Ltda		34 200	0,00	6 027	13,98
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		8 596	7,41	1 365	−16,36
2025-08-04	13F	Great Lakes Retirement, Inc.		125 408	1,67	22 101	15,86
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		25 802	28,53	4 547	46,49
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		152 111	9,66	26 807	24,97
2025-07-09	13F	Berkshire Bank		59 214	−9,99	10 435	2,59
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		973 058	−2,12	171 482	11,55
2025-08-05	13F	Sumitomo Life Insurance Co		184 544	3,22	32 522	17,63
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−144 427	−0,00	−25 452	13,96
2025-04-28	13F	Pinnacle Financial Partners Inc		814 304	0,34	145 080	3,17
2025-07-25	13F	St. Louis Trust Co		2 944	0,00	519	13,85
2025-08-13	13F	Alerus Financial Na		127 094	−5,34	22 398	7,87
2025-04-28	13F	Redmont Wealth Advisors Llc		0	−100,00	0	−100,00
2025-08-28	NP	MISEX - Midas Magic		32 400	0,00	5 710	13,95
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		483 340	−54,34	76 754	−64,46
2025-08-07	13F	Allen Operations Llc		83 380	0,00	14 694	13,97
2025-08-07	13F	Clarity Wealth Advisors, LLC		52 876	0,64	9 318	14,70
2025-08-12	13F	Unison Asset Management LLC		118 560	1,87	20 894	21,70
2025-06-26	NP	HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF		2 890	−48,89	459	−60,28
2025-08-01	13F	Bank of Jackson Hole Trust		16 994	−5,94	2 995	−2,67
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1 426 531	0,00	226 533	−22,16
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		0	−100,00	0	−100,00
2025-07-31	13F	City State Bank		1 794	0,00	316	14,08
2025-07-21	13F	Intrinsic Value Partners, LLC		25 924	0,95	4 569	15,03
2025-08-04	13F	Mayflower Financial Advisors, LLC		38 703	−4,51	6 821	8,81
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		29 642	17,95	5 224	34,41
2025-07-29	13F	TFC Financial Management		8 921	0,02	1 572	14,00
2025-08-13	13F	Round Hill Asset Management		16 539	48,00	2 915	68,63
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		12 600	0,00	2 220	13,96
2025-06-18	NP	RGEAX - Global Equity Fund Class A		40 567	−26,60	6 442	−42,86
2025-08-13	13F	Ostrum Asset Management		316 895	−4,05	55 846	9,35
2025-05-15	13F	AlphaQ Advisors LLC		8 100	−12,53	1 253	−28,54
2025-08-22	13F	Carter Financial Group, INC.		8 158	5 854,74	1 438	277,17
2025-07-14	13F	LCM Capital Management Inc		21 620	0,19	3 810	14,17
2025-07-17	13F	Beacon Capital Management, LLC		11 712	1,68	2 064	15,83
2025-08-14	13F	Voya Investment Management Llc		6 355 060	−2,27	1 118 412	11,29
2025-08-14	13F	Sirios Capital Management L P		13 573	−30,10	2 392	−20,35
2025-07-23	13F	Prasad Wealth Partners, LLC		29 532	21,26	5 204	38,18
2025-08-12	13F	Riverstone Advisors, LLC		89 201	−1,13	15 720	12,67
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		12 111	−4,03	2 080	−3,21
2025-08-13	13F	Cerity Partners LLC		3 477 919	4,50	612 977	19,10
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		14 026	37,83	2 227	7,27
2025-08-13	13F	Hamel Associates, Inc.		8 835	−2,97	1 557	10,59
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		19 612	31,69	3 456	50,07
2025-07-22	13F	Belpointe Asset Management LLC		68 868	−6,25	12 137	6,84
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		86 256	−3,29	13 697	−24,73
2025-07-30	13F	Probity Advisors, Inc.		9 100	5,88	1 604	20,62
2025-07-31	13F	Planning Center, Inc.		1 208	−13,03	213	−0,93
2025-07-22	13F/A	Red Mountain Financial, LLC		8 956	−0,29	1 578	13,69
2025-08-14	13F	Alkeon Capital Management Llc		8 632 558	65,29	1 521 316	88,37
2025-08-14	13F	Alkeon Capital Management Llc	Put	230 000		40 533
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		729	−3,70	113	−21,68
2025-07-30	13F	EnRich Financial Partners LLC		1 141		201
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 313	−26,57	3 226	−42,85
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		118 210	−1,00	20 832	12,82
2025-08-28	NP	Dividend & Income Fund		65 700	0,00	11 578	13,97
2025-07-18	13F	Cooper Financial Group		62 208	−13,01	10 963	−0,87
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		67 605	−27,76	10 736	−43,77
2025-08-12	13F	Wulff, Hansen & Co.		19 300	−25,75	3 401	−15,38
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		823 082	−61,39	145 052	−56,00
2025-08-07	13F	Sierra Ocean, Llc		4 310	5,61	760	20,29
2025-08-18	13F	Front Row Advisors LLC		3 240	9,46	571	24,73
2025-08-11	13F	AMS Capital Ltda		22 500		4
2025-08-08	13F	Horrell Capital Management, Inc.		107	0,00	19	12,50
2025-08-11	13F	Heritage Wealth Advisors		28 471	0,27	5 017	14,26
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		17 580	21,16	2 792	−5,71
2025-08-14	13F	Engineers Gate Manager LP		19 400	−75,86	3 419	−72,50
2025-08-11	13F	Trajan Wealth LLC		503 844	6,90	88 793	21,83
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		24 188	4,44	4 263	19,02
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		3 511	0,34	619	15,73
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		7 885	8,88	1 390	24,13
2025-07-25	13F	M.e. Allison & Co., Inc.		3 896	0,03	687	13,95
2025-07-11	13F	Cooper Investors Pty Ltd		71 712	−36,67	12 638	−27,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		77 801	−0,45	12 355	−22,51
2025-08-04	13F	Buckhead Capital Management Llc		32 571	−18,23	5 740	−6,80
2025-08-14	13F	FIL Ltd		13 982 066	22,03	2 464 059	39,07
2025-08-12	13F	RD Lewis Holdings, Inc.		2 850	−7,77	560	10,67
2025-07-21	13F	Successful Portfolios LLC		10 180	−0,57	1 794	13,33
2025-08-14	13F	Herold Advisors, Inc.		28 209	−5,06	4 971	8,18
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 022	−20,38	14 631	−9,27
2025-08-14	13F	Camarda Financial Advisors, LLC		18 161	0,05	3 201	14,00
2025-08-14	13F	Sora Investors Llc		185 720		32 729
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		51 516	1,41	9 079	15,57
2025-07-24	13F	Fulcrum Capital LLC		106 470		18 763
2025-08-12	13F	Hill Investment Group Partners, LLC		2 344	6,84	413	21,83
2025-08-06	13F	Maltin Wealth Management, Inc.		3 492	0,11	615	14,10
2025-08-14	13F	Mbb Public Markets I Llc	Call	0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		437 513	2,19	77 103	16,46
2025-08-13	13F	MBM Wealth Consultants, LLC		1 156		204
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		165 333	57,03	29 137	78,96
2025-07-31	13F	WFA Asset Management Corp		1 339	4,77	244	26,56
2025-07-29	13F	Parthenon Llc		166 822	0,10	29 399	14,07
2025-08-04	13F	Saxony Capital Management, LLC		2 655		468
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		18 143	−36,67	3 197	−41,04
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		491	−4,47	87	8,86
2025-07-09	13F	Burt Wealth Advisors		5 307	0,00	935	14,02
2025-07-24	13F	Stiles Financial Services Inc		28 496	4,47	5 022	19,03
2025-07-02	13F	InvesTrust		1 295		228
2025-08-12	13F	Landing Point Financial Group, LLC		1 780	23,96	314	40,99
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 174	19,61	9 900	36,31
2025-08-14	13F	Tandem Financial, LLC		3 995	1,01	704	15,22
2025-07-25	13F	Muirfield Wealth Advisors Llc		8 092	0,43	1 426	14,54
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		866 399	−1,40	148 795	−0,55
2025-07-07	13F	Armstrong Henry H Associates Inc		35 417	−0,83	6 242	13,02
2025-05-06	13F	Wilkins Investment Counsel Inc		0	−100,00	0
2025-08-12	13F	Cowa, Llc		2 139	−55,98	376	−49,93
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		46 125	−10,39	8 129	2,11
2025-08-12	13F	Braun Stacey Associates Inc		306 384	−7,22	53 994	5,73
2025-08-13	13F	Balance Wealth, LLC		2 084	18,34	367	34,93
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		309 134	3,49	54 479	17,93
2025-07-21	13F	Ping Capital Management, Inc.		5 000	21,95	881	38,96
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		2 585	0,00	456	14,04
2025-08-12	NP	POPFX - Prospector Opportunity Fund		10 575	0,00	1 864	13,94
2025-07-22	13F	Alta Wealth Advisors LLC		17 238	−0,62	3 038	13,24
2025-07-22	13F	Kercheville Advisors, LLC		33 773	1,02	5 952	15,13
2025-08-08	13F	First Western Trust Bank		66 627	−5,14	11 742	8,10
2025-08-14	13F	Connecticut Wealth Management, LLC		36 598	−45,36	6 450	−38,01
2025-07-15	13F	Well Done, LLC		1 810	−7,27	319	−13,82
2025-08-13	13F	Oxler Private Wealth LLC		40 175	0,09	7 080	14,06
2025-08-14	13F	683 Capital Management, LLC		36 000		6 344
2025-07-16	13F	Bestgate Wealth Advisors, LLC		2 787	0,00	431	0,00
2025-08-12	13F	Watchman Group, Inc.		21 246	−1,70	3 744	12,03
2025-07-25	13F	Yarger Wealth Strategies, Llc		1 966	14,57	346	30,57
2025-07-14	13F	BlueSky Wealth Advisors, LLC		7 835	0,00	1 381	13,96
2025-08-01	13F	Wealth Watch Advisors, INC		1 620	−1,40	285	12,20
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		3 674	37,40	647	56,66
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		198 600		34 999
2025-08-15	13F	Provenance Wealth Advisors, LLC		2 273	−13,87	401	−1,96
2025-08-06	13F	Smart Money Group LLC		6 644	7,49	1 171	22,51
2025-07-29	13F	Burford Brothers, Inc.		3 330	−6,59	587	6,35
2025-07-02	13F	McAlister, Sweet & Associates, Inc.		33 315	14,76	5 871	30,79
2025-08-11	13F	Frank, Rimerman Advisors LLC		233 997	13,32	41 237	29,14
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-07-10	13F	Secure Asset Management, LLC		21 956	2,55	3 869	16,89
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		7 709	0,00	1 359	13,93
2025-07-30	13F	Capstone Triton Financial Group, LLC		21 440		3 802
2025-04-29	13F	Hm Payson & Co		501 553	−0,58	77 560	−18,78
2025-08-12	13F/A	Moore Capital Management, Lp	Call	0	−100,00	0	−100,00
2025-08-14	13F	Next Century Growth Investors Llc		21 948	−51,73	3 868	−45,00
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		77 714	12,19	13 347	13,16
2025-05-14	13F	Credit Agricole S A		3 821 765	−18,51	590 995	−33,43
2025-05-14	13F	Credit Agricole S A	Put	665 000	37,11	102 836	12,01
2025-08-14	13F	Graney & King, LLC		127	535,00	22	633,33
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		97 931	4,15	17 258	18,69
2025-07-10	13F	YHB Investment Advisors, Inc.		159 842	−0,63	28 170	13,25
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		4 613 966	0,04	813 119	14,01
2025-08-07	13F	Tikehau Investment Management		20 498	0,00	3 612	13,98
2025-08-14	13F	Alliancebernstein L.p.		9 872 493	−2,94	1 739 829	10,62
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		100 061	−1,05	17 634	12,76
2025-06-26	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		866 000	−27,77	137 521	−43,78
2025-07-21	13F	Zwj Investment Counsel Inc		35 533	−1,32	6 262	12,46
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1 942	162,43	342	200,00
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		42 190	0,00	6 700	−22,17
2025-07-09	13F	Fragasso Group Inc.		76 747	−1,06	13 525	12,76
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		8 160	0,10	1 438	14,13
2025-07-21	13F	Crews Bank & Trust		25 979	−1,11	4 578	12,70
2025-07-30	13F	Maj Invest Holding A/S		1 190 101	−0,93	210	12,97
2025-08-13	13F	Mayfair Advisory Group, LLC		2 648	−3,43	533	25,71
2025-07-24	13F	SLT Holdings LLC		1 387		244
2025-08-06	13F	Sustainable Insight Capital Management, LLC		19 702	459,72	3 472	538,24
2025-08-12	13F	Argent Trust Co		264 905	−0,81	46 684	13,04
2025-07-16	13F	RWM Asset Management, LLC		56 323	44,15	9 926	64,27
2025-07-02	13F	Michael S. Ryan, Inc.		2 910	2,57	513	16,89
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		592 520	−29,60	101 759	−29,00
2025-08-13	13F	F/M Investments LLC		404 509	−2,94	71 287	10,61
2025-08-07	13F	Efficient Advisors, LLC		1 228	−56,64	216	−50,57
2025-08-14	13F	Caerus Investment Advisors, LLC		11 264	0,00	1 985	14,01
2025-07-08	13F	Little House Capital Llc		57 563	−7,95	10 144	4,90
2025-07-30	13F	Syntegra Private Wealth Group, LLC		7 166	40,13	1 263	59,75
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		304 332		53 632
2025-08-05	13F	Lifeworks Advisors, LLC		5 691	−13,92	1 003	−1,96
2025-08-12	13F	Maripau Wealth Management Llc		5 459	45,42	969	67,07
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		28 453	−29,73	5	−16,67
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		860 827	4,93	151 704	19,58
2025-07-08	13F	Lowe Wealth Advisors, LLC		95	−37,09	17	−30,43
2025-07-14	13F	Sentinel Pension Advisors Inc		2 449	30,40	432	48,62
2025-07-25	13F	Sather Financial Group Inc		22 557	3,77	3 975	18,27
2025-08-14	13F	Evergreen Wealth Solutions, LLC		11 949	1,56	2 106	15,72
2025-08-13	13F	Boston Family Office Llc		59 130	7,43	10	25,00
2025-07-15	13F	Fortitude Family Office, LLC		10 576	19,34	1 864	35,99
2025-08-08	13F	Hartland & Co., LLC		306 612	4,79	54 034	19,43
2025-07-11	13F	Windsor Capital Management, LLC		1 177		207
2025-07-23	13F	Puzo Michael J		90 005	−3,58	15 862	9,89
2025-04-11	13F	Permanent Capital Management, LP		1 685	17,01	261	−4,41
2025-08-07	13F	Legacy Financial Advisors, Inc.		35 262	28,49	6 214	46,45
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		759 386	−15,08	133 827	−3,23
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		50 471	24,10	8 895	41,44
2025-08-15	13F	Audent Global Asset Management, LLC		42 176	−0,18	7 433	13,74
2025-07-07	13F	Global Wealth Strategies & Associates		2 341	−9,05	413	3,78
2025-07-22	13F	Plimoth Trust Co Llc		65 588	1,54	11 559	15,72
2025-08-07	13F	Tillman Hartley LLC		5 475	14,11	965	30,09
2025-07-24	13F	KFA Private Wealth Group, LLC		4 999	−0,60	881	13,38
2025-07-23	13F	Raub Brock Capital Management LP		4 331	2,36	763	16,67
2025-07-24	13F	WMG Financial Advisors, LLC		6 182	1,56	1 089	15,73
2025-08-11	13F	Arrow Financial Corp		57 546	−0,65	10 141	13,22
2025-08-12	13F	Mediolanum International Funds Ltd		901 577	0,73	160 959	16,53
2025-07-11	13F	Mkd Wealth Coaches, Llc		1 400	0,00	247	13,89
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		23 274	23,08	4 102	40,25
2025-07-02	13F	Capital Market Strategies LLC		5 786	−31,58	1 020	−22,04
2025-07-24	13F	Elite Wealth Management, Inc.		79 470	−16,51	14 005	−4,85
2025-08-04	13F	NBZ Investment Advisors LLC		112	−42,56	20	−36,67
2025-08-12	13F	Heartland Advisors Inc		31 478	3,15	5 547	17,55
2025-08-14	13F	Sentinus, LLC		7 913	10,35	1 394	25,81
2025-07-25	13F	Ccg Wealth Management, Llc		4 247	1,72	748	15,97
2025-08-12	13F	Agp Franklin, Llc		27 823	1,18	4 903	14,08
2025-08-04	13F	Provident Trust Co		3 410 665	−0,08	601 061	13,87
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		619 255	46,23	109 131	66,64
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		136 312	−17,77	21 646	−36,00
2025-08-14	13F	Long Walk Management Lp		0	−100,00	0
2025-07-29	13F	Arcus Capital Partners, LLC		7 568	2,38	1 334	16,62
2025-06-26	NP	FNKLX - Fidelity Series Value 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		512 200	−31,52	81 337	−46,70
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		32 376		5
2025-07-28	13F	JGP Wealth Management, LLC		14 825	−0,15	2 613	13,81
2025-08-12	13F	Act Two Investors Llc		19 497	−5,87	3 436	7,28
2025-07-31	13F	FSM Wealth Advisors, LLC		25 058	56,32	4 430	78,77
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		259 617	5,09	41 227	−18,20
2025-08-15	13F	Northeast Financial Consultants Inc		187 704	−0,87	33 079	12,97
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		62 047	5,95	10 656	6,86
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		6 646	−5,80	1 055	−26,69
2025-07-25	13F	CV Advisors LLC		77 707	1,96	13 694	16,20
2025-08-12	13F	Willis Investment Counsel		50 678	0,83	8 931	14,90
2025-07-25	13F	Hobbs Group Advisors, LLC		12 269	9,03	2 162	24,25
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		5 320 500	0,59	937 632	14,63
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		78 285	−24,95	13 796	−14,47
2025-05-14	13F	Keeley-Teton Advisors, LLC		1 877	0,00	290	−18,31
2025-08-19	13F	MRP Capital Investments, LLC		8 860	59,93	1 561	82,36
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		8 747	92,07	1 502	93,81
2025-07-24	13F	Acima Private Wealth, Llc		2 240	0,00	395	13,87
2025-07-23	13F	Winthrop Advisory Group LLC		22 263	21,07	3 923	37,99
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		102 200	9,07	18 011	24,30
2025-08-06	13F	S&t Bank/pa		345	40,24	61	57,89
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		882 201	3,15	155 470	17,55
2025-08-13	13F	Independent Family Office, LLC		3 083	16,65	543	33,09
2025-07-14	13F	LaFleur & Godfrey LLC		18 723	−0,12	3 300	13,84
2025-07-30	13F	Benin Management CORP		6 329	0,00	1 115	14,01
2025-08-14	13F	Decatur Capital Management, Inc.		81 954	0,00	14 443	13,96
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		3 150 463	4,32	555 206	18,88
2025-05-02	13F	Cable Hill Partners, LLC		12 304	−2,17	1 954	−17,94
2025-08-08	13F	Oak Harvest Investment Services		5 977	−85,86	1 053	−83,89
2025-07-11	13F	Harbour Capital Advisors, LLC		21 201	0,43	3 787	19,05
2025-07-22	13F	Beacon Financial Advisory LLC		10 177	0,27	1 793	14,28
2025-08-12	13F	Marsico Capital Management Llc		69 107	−87,28	12 179	−85,51
2025-08-14	13F	Peconic Partners Llc		180 000		31 721
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		369	−28,63	59	−44,76
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		4 103	−0,15	723	13,86
2025-08-06	13F	Wsfs Capital Management, Llc		187 619	2,07	33 064	16,32
2025-07-25	13F	Montrusco Bolton Investments Inc.		2 609 606	3,07	450 523	18,76
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-31	13F	Brighton Jones Llc		112 285	−5,29	19 788	7,93
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		480 589	13,19	84 694	29,00
2025-07-31	13F	New Hampshire Trust		44 899	1,35	7 913	15,50
2025-05-15	13F	Junto Capital Management LP		0	−100,00	0
2025-08-11	13F	Martingale Asset Management L P		296 617	1,89	52 273	16,11
2025-07-23	13F	Cfm Wealth Partners Llc		134 409	1,31	23 687	15,45
2025-08-04	13F	Twin City Private Wealth, Llc		12 090	−2,56	2 131	11,05
2025-07-29	13F	United Bank		48 204	6,92	8 495	21,85
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		166 478	−0,58	29 341	13,31
2025-07-08	13F	Lpwm Llc		4 526	0,02	798	14,02
2025-08-04	13F	Waterfront Wealth Inc.		29 695	−1,96	5 233	11,74
2025-08-05	13F	NewSquare Capital LLC		6 003	38,89	1 058	58,23
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		32 033	−3,02	5 501	−2,19
2025-08-14	13F	Incline Global Management LLC		53 035	10,68	9 346	26,14
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		49 332	−4,30	8 694	9,06
2025-07-15	13F	DSG Capital Advisors, LLC		104 348	7,71	18 389	22,75
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		3 343 997	0,23	574 298	1,09
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 054 100	−22,57	326 191	−39,73
2025-08-14	13F	Delta Global Management LP		168 530		29 700
2025-07-23	13F	Narwhal Capital Management		1 169		206
2025-07-18	13F	Eagle Capital Management, LLC		49 102	−1,40	9	14,29
2025-07-17	13F	Jlb & Associates Inc		29 170	−0,07	5 174	13,46
2025-07-16	13F	Crowley Wealth Management, Inc.		2 532	0,00	446	14,07
2025-08-12	13F	Heron Bay Capital Management		142 579	1,53	25 127	15,71
2025-04-11	13F	Insight Advisors, LLC/ PA	Put	0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		220 576	−62,06	38 872	−56,76
2025-07-15	13F	Norden Group Llc		56 238	7,26	9 911	22,24
2025-07-24	13F	KC Investment Advisors, LLC		16 902	−49,58	2 979	−42,55
2025-08-22	NP	QTUM - Defiance Quantum ETF		109 048	30,11	19 218	48,28
2025-05-13	13F	Kids Capital Management, L.p.	Call	0	−100,00	0	−100,00
2025-07-02	13F	Norway Savings Bank		37 017	6,17	6 524	21,00
2025-08-13	13F	GoodHaven Capital Management, LLC		1 146	0,00	202	13,56
2025-08-12	13F	Allen Capital Group, LLC		50 319	9,39	8 868	24,66
2025-07-18	13F	QTR Family Wealth, LLC		11 743	14,83	2 069	30,87
2025-07-18	13F	First United Bank Trust/		23 270	−0,49	4 101	13,38
2025-08-14	13F	Welch Capital Partners Llc/ny		4 200	0,00	1
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		7 645	−6,14	1 313	−5,34
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		132 750	6,00	23 395	20,79
2025-07-21	13F	Wallington Asset Management, LLC		3 279	3,83	578	18,24
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		22 309	1,71	3 831	2,60
2025-08-13	13F	Meridian Wealth Partners, LLC		8 097	10,04	1 427	25,42
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	−100,00	0	−100,00
2025-03-31	NP	FMAG - Fidelity Magellan ETF		33 075	11,45	6 748	32,87
2025-08-14	13F	Visionary Wealth Advisors		21 264	−1,91	3 747	11,78
2025-05-08	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-07-30	13F	Sentry LLC		5 319	0,00	937	13,99
2025-08-13	13F	Parkworth Wealth Management, Inc.		552	41,18	97	61,67
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		400	0,00	70	14,75
2025-06-26	NP	USAAX - Growth Fund Shares		320 380	0,00	50 876	−22,16
2025-07-17	13F	Alliance Wealth Advisors, LLC		13 997	−1,76	2 467	11,94
2025-07-09	13F	Epiq Partners, Llc		26 444	−9,90	4 660	2,69
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		89 090	0,00	15 300	0,86
2025-07-18	13F	Financial Consulate, Inc		5 553		979
2025-07-23	13F	Sunbeam Capital Management, LLC		15 037	4,26	2 650	18,83
2025-07-23	13F	Birinyi Associates Inc		144 283	−8,94	25	4,17
2025-04-25	13F	Amara Financial, Llc.		0	−100,00	0
2025-07-30	13F	Axiom Financial Strategies, LLC		1 552		274
2025-08-06	13F	Resona Asset Management Co.,Ltd.		2 013 855	4,45	355 631	19,32
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		31 680	0,00	5 441	0,85
2025-08-12	13F	Northstar Financial Companies, Inc.		4 981	−8,86	878	3,79
2025-07-08	13F	Strategic Advocates LLC		17 275	0,11	3 044	14,09
2025-08-04	13F	UNIVEST FINANCIAL Corp		292 471	17,25	51 542	33,62
2025-08-18	13F	Tactive Advisors, LLC		6 602	27,13	1 164	48,53
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		1 109 993	−3,05	195 614	10,48
2025-07-15	13F	BKA Wealth Consulting, Inc.		4 322	4,52	762	19,09
2025-07-24	13F	Vantage Point Financial LLC		4 266	−1,64	752	12,09
2025-07-31	13F/A	Avion Wealth		4 527	22,48	1
2025-08-06	13F	Hoxton Planning & Management, LLC		8 711	3,21	1 535	17,62
2025-08-13	13F	Forthright Family Wealth Advisory LLC		3 064	2,89	540	17,17
2025-08-04	13F	Balentine LLC		3 118	−37,12	549	−28,33
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		14 599 107	−16,32	2 572 801	−4,63
2025-08-12	13F	Private Management Group Inc		75 073	−2,72	13 230	10,87
2025-08-26	NP	WSBFX - Walden Balanced Fund		17 000	−15,00	2 996	−3,14
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		1 377 114	−2,13	218 686	−23,82
2025-08-14	13F	Limestone Investment Advisors LP	Put	167 700		29 554
2025-05-15	13F	Bullseye Investment Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Limestone Investment Advisors LP	Call	164 400		28 972
2025-08-14	13F	Limestone Investment Advisors LP		5 648		995
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		2 438 020	−1,98	429 652	11,71
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		7 829 000	−2,74	1 379 392	10,89
2025-07-15	13F	Cora Capital Advisors Llc		3 265	−5,99	575	7,08
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		17 921	151,24	3 158	186,31
2025-08-07	13F	Donaldson Capital Management, Llc		69 556	−4,04	12 258	9,36
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1 427 387	7,01	251 548	21,95
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		161		28
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		27 180	−10,22	4 316	−30,12
2025-07-09	13F	Orser Capital Management, Llc		30 984	−1,23	5 460	12,58
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-13	13F	Gabelli Funds Llc		353 527	−12,93	62 302	−0,77
2025-07-07	13F	OMNI 360 Wealth, Inc.		2 451	−9,42	432	3,11
2025-07-25	13F	Wells Financial Advisors INC		440	0,00	78	13,24
2025-06-26	NP	USGRX - Growth & Income Fund Shares		36 988	0,00	5 874	−22,17
2025-08-05	13F	Elyxium Wealth, LLC		17 484	6,30	3 081	21,16
2025-08-11	13F	Pineridge Advisors LLC		460	0,00	81	14,08
2025-08-27	13F/A	Putney Financial Group LLC		38 082	−5,61	6 711	7,57
2025-07-23	13F	Morton Capital Management LLC/CA		12 368	0,84	2 180	14,93
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		73 520	7,73	12 956	22,77
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		35 125	−18,33	5 578	−36,44
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		10 000	0,00	1 588	−22,16
2025-07-11	13F	Bouvel Investment Partners, LLC		24 121	1,40	4 251	7,73
2025-08-12	13F	Archer Investment Corp		15 713	−11,24	2 769	1,17
2025-08-15	13F	Empirical Capital Management, LLC		25 000		4
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		201 441	−29,14	35 500	−19,25
2025-06-26	NP	QUVU - Hartford Quality Value ETF		14 131	8,79	2 244	−15,32
2025-08-08	13F	Kane Investment Management, Inc.		12 044	−6,33	2 123	6,74
2025-08-12	13F/A	Cozad Asset Management Inc		104 849	4,18	18 478	18,72
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		8 356	−0,70	1 473	13,14
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 802		16 960
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc	Put			1 357	23,61
2025-08-29	NP	JAEEX - Equity Income Trust NAV		56 338		9 928
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-08-08	13F	Tiemann Investment Advisors, Llc		19 292	−0,05	3 400	13,91
2025-07-29	13F	International Assets Investment Management, Llc		63 542	−3,43	11 198	10,04
2025-08-13	13F	Wealthedge Investment Advisors, Llc		20 626	−47,22	3 635	−39,84
2025-08-01	13F	Ferguson Shapiro LLC		2 424	−1,18	427	12,66
2025-08-08	13F	Lindsell Train Ltd		2 028 223	11 028,80	357 434	12 583,92
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		679 277	15,34	107 869	−10,22
2025-08-14	13F	Wharton Business Group, LLC		34 396	0,50	6	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		2 936	−8,08	517	4,87
2025-07-09	13F	Hiley Hunt Wealth Management		1 349	0,07	238	12,80
2025-08-14	13F	Van Eck Associates Corp		3 000 581	−3,19	529	10,23
2025-08-14	13F	Clg Llc		6 462	−4,17	1 139	9,21
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		13 722	−1,41	2 357	−0,55
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		32 647	7,36	5 753	22,35
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		1 023		162
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		45 300	6,84	7 983	21,77
2025-08-13	13F	Norges Bank		124 520 276		21 944 208
2025-07-23	13F	WoodTrust Financial Corp		91 268	3,88	16	23,08
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		41 056	1,12	7 235	15,24
2025-07-24	13F	Dsm Capital Partners Llc		2 287 542	−4,60	403 134	8,72
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		203 720	−2,00	35 902	11,68
2025-08-28	NP	TWVLX - Value 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		61 166	−10,46	10 779	31,84
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		31 957	0,79	5 488	1,65
2025-08-04	13F	Lockheed Martin Investment Management Co		181 940	−21,47	32 063	−10,50
2025-08-13	13F	Md Sass Investors Services Inc		6 789	−36,46	1 196	−27,60
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		25 965	0,00	4 123	0,00
2025-07-17	13F	Sonora Investment Management Group, LLC		49 586	−2,61	8 739	10,99
2025-07-30	13F	Rehmann Capital Advisory Group		39 174	10,91	6 904	26,38
2025-08-05	13F	RiverGlades Family Offices LLC		3 460	−14,78	610	−2,87
2025-08-08	13F	Nixon Peabody Trust Co		113 284	2,99	19 964	17,37
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		76 837	0,00	12 202	−22,17
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		211 418	−7,81	33 573	−28,24
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		14 899	2,95	2 626	17,34
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		636 295	−3,14	112 134	10,39
2025-07-07	13F	Peak Financial Advisors Llc		0	−100,00	0
2025-07-25	13F	Priebe Wealth Holdings LLC		0	−100,00	0
2025-07-24	13F	WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST		1 800 000	0,00	317 214	13,96
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		5 000	−60,00	851	−59,69
2025-07-16	13F	Pacific Sage Partners, LLC		10 724	0,16	1 890	14,14
2025-05-15	13F	Palestra Capital Management LLC		0	−100,00	0
2025-08-01	13F	SwitchPoint Financial Planning, LLC		1 423		251
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		12 666	12,74	2	100,00
2025-08-13	13F	Hendershot Investments Inc.		208 711	1,52	36 781	15,70
2025-08-04	13F	Rede Wealth, LLC		1 683	−0,12	297	13,85
2025-08-12	13F	Windward Capital Management Co /ca		286 057	−0,59	50 412	13,29
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		27 260	−1,02	5	0,00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		97 065	−1,65	17 106	12,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		241 683	−14,03	42 592	−2,03
2025-07-24	13F	Financial Connections Group, Inc.		3 582	16,53	1
2025-08-08	13F	Security Financial Services, INC.		3 319	16,01	585	32,13
2025-08-11	13F	Cornerstone Planning Group LLC		3 294	4,47	641	31,08
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		1 110 503	−2,53	176 348	−24,13
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		16 256	−1,74	2 865	11,96
2025-07-25	13F	Ofi Invest Asset Management		1 274 775	16,04	191 382	21,69
2025-08-07	13F	Generation Investment Management Llp		3 686 995	−5,02	649 759	8,24
2025-08-12	13F	Steward Partners Investment Advisory, Llc		984 065	0,49	173 422	14,52
2025-07-25	13F	Cypress Capital Group		42 580	2,56	7 504	16,87
2025-08-14	13F	Game Creek Capital, LP		54 650	16,28	9 631	32,50
2025-08-04	13F	Murphy Pohlad Asset Management LLC		3 532	0,26	622	14,34
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		16 950	0,00	2 911	0,83
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		20 619	−26,16	3 541	−25,52
2025-08-04	13F	Adell Harriman & Carpenter Inc		153 619	0,44	27 072	14,46
2025-08-14	13F	Wilmar Advisors LLC		22 000	−15,38	3 877	−3,56
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		490 992	0,29	86 528	14,29
2025-07-17	13F	Enclave Advisors LLC		13 298	−43,63	2 344	−35,77
2025-08-14	13F	Van Den Berg Management I, Inc		23	9,52	4	33,33
2025-07-31	13F	Oppenheimer & Co Inc		487 609	4,12	85 931	18,66
2025-08-08	13F	Empower Advisory Group, LLC		91 196	−0,56	16 071	13,32
2025-08-07	13F	Grange Capital, LLC		12 202	−43,87	2 150	−36,03
2025-08-14	13F	Bank of Marin		13 361	2,47	2 355	16,77
2025-08-14	13F	MidWestOne Financial Group, Inc.		16 650	−10,14	2 934	2,41
2025-07-29	13F	Sage Private Wealth Group, Llc		4 226	10,98	745	26,53
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income 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		11 750	−0,46	2 071	13,42
2025-08-05	13F	Jessup Wealth Management, Inc		64 455	−1,24	11 359	12,54
2025-07-18	13F	Consolidated Portfolio Review Corp		17 605	12,11	3 102	27,76
2025-08-14	13F	Torno Capital, Llc	Put	290 000		51 107
2025-06-27	NP	FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares		23 801	15,26	3 780	−10,30
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		129 827	−4,50	22 880	8,83
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		108 497	−29,97	17 229	−45,49
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		9 942	−2,77	1 752	10,82
2025-08-05	13F	Cassaday & Co Wealth Management LLC		24 055	0,63	4 239	14,69
2025-07-23	13F	Wealth Management Nebraska		2 383	0,00	425	15,49
2025-08-14	13F	Financial Strategies Group, Inc.		1 909	7,43	344	23,83
2025-08-12	13F	Bowen Hanes & Co Inc		10 193	0,00	1 796	13,96
2025-08-14	13F	Point72 Asset Management, L.P.	Put	29 200		5 146
2025-08-14	13F	Atreides Management, LP		950 859	402,90	167 570	473,12
2025-07-23	13F	Cohen Capital Management, Inc.		70 567	0,04	12 436	14,02
2025-08-14	13F	Point72 Asset Management, L.P.		491 559	22,29	86 627	39,36
2025-07-22	13F	Davidson Kahn Capital Management, LLC		29 715	3,21	5 239	17,68
2025-08-14	13F	Point72 Asset Management, L.P.	Call	147 900	−39,26	26 064	−30,78
2025-08-15	13F	Grafton Street Partners Fund, LP		125 228	9,11	22 069	24,34
2025-07-29	13F	LB Partners LLC		19 000	0,00	3 348	13,03
2025-07-23	13F	Castle Rock Wealth Management, LLC		11 919	−11,67	2 262	6,65
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		1 198 299	−1,09	211 176	12,72
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		18 289	339,32	3 223	401,24
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-03-28	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		51 555	63,38	10 518	94,81
2025-08-05	13F	New Jersey Better Educational Savings Trust		1 443	−71,94	254	−68,05
2025-08-14	13F	Optimus Prime Fund Management Co., Ltd.		450 000	89,87	79 304	116,39
2025-05-14	13F	Family Wealth Group, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Syverson Strege & Co		5 175	259,38	912	310,81
2025-07-17	13F	ERn Financial, LLC		3 305	−80,22	582	−77,47
2025-08-11	13F	WPWealth LLP		1 488	5,23	262	20,18
2025-07-24	13F	Total Wealth Planning & Management, Inc.		8 522	11,87	1 502	27,42
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 826 317	−9,38	498 082	3,27
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		1 428 754	−1,19	226 886	−23,09
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		8 364 241	15,08	1 473 963	19,74
2025-08-01	13F	Fire Capital Management LLC		1 312	−33,57	231	−24,26
2025-08-13	13F	Stanley Capital Management, LLC		68 800	17,01	12 125	33,35
2025-08-05	13F	Geneva Capital Management Llc		11 532	−3,26	2 032	10,26
2025-08-13	13F	Panagora Asset Management Inc		1 893 766	−3,92	333 738	9,49
2025-08-08	13F	Sittner & Nelson, Llc		20 402	1,15	3 595	15,26
2025-07-22	13F	Capital Advisors Inc/ok		30 054	8,35	5 296	23,48
2025-07-25	13F	Acorn Creek Capital Llc		3 070	−5,22	541	8,20
2025-07-29	13F	Commons Capital, Llc		29 020	2,47	5 114	16,78
2025-08-14	13F	Matrix Private Capital Group Llc		1 870	−60,41	330	−54,93
2025-07-18	13F	Fmb Wealth Management		3 966	1,25	699	15,54
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		21 189	7,96	3 365	−15,98
2025-08-13	13F	OMERS ADMINISTRATION Corp		1 739 834	−0,11	306 611	13,83
2025-08-04	13F	Whalen Wealth Management Inc.		3 843	12,60	677	28,46
2025-07-29	13F	Uhlmann Price Securities, Llc		6 849	3,71	1 207	18,22
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		404 715	−0,24	69 506	0,61
2025-05-13	13F	Taurus Asset Management, Llc		7 482	−0,80	1 157	−18,92
2025-08-05	13F	Dynasty Wealth Management, Llc		18 088	−64,00	3 188	−58,98
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		41 652	−3,00	7 340	10,56
2025-08-12	13F	Accordant Advisory Group Inc		1 250	0,00	220	13,99
2025-06-27	NP	Calamos Global Total Return Fund		9 086	−26,40	1 443	−42,73
2025-07-21	13F	Ameritas Advisory Services, LLC		25 585	−29,98	4 509	−26,73
2025-08-05	13F	Plante Moran Financial Advisors, LLC		16 748	−6,26	2 952	6,84
2025-08-11	13F	Mill Creek Capital Advisors, LLC		24 851	−2,25	4 379	11,40
2025-08-04	13F	Simon Quick Advisors, Llc		79 293	20,26	13 974	37,06
2025-08-12	13F	Passive Capital Management, LLC.		1 910	0,00	336	13,56
2025-07-15	13F	North Star Investment Management Corp.		73 745	0,80	12 996	14,88
2025-08-01	13F	JDH Wealth Management, LLC		1 439	−6,13	254	6,75
2025-08-14	13F	Worldquant Millennium Advisors Llc		1 683 070	36,23	296 607	55,25
2025-08-14	13F	Maven Securities LTD		18 665	−17,81	3 289	−6,32
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		6 798	6,84	1 198	21,87
2025-07-29	13F	Carmel Capital Partners, LLC		1 445	6,88	255	21,53
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		14 901	−0,59	2 537	0,20
2025-08-07	13F	Mosaic Financial Group, Llc		9 949	0,04	2	0,00
2025-07-15	13F	Revisor Wealth Management LLC		9 931	13,50	1 764	30,30
2025-08-14	13F	Citadel Advisors Llc	Call	20 326 100	40,67	3 582 069	60,32
2025-07-15	13F/A	Kure Advisory, LLC		1 236	−6,93	218	5,85
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		15 481	2,27	2 728	16,58
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		77 495	−0,14	13 657	13,80
2025-08-14	13F	Aristotle Capital Management, LLC		897	−40,99	158	−32,77
2025-07-23	13F	Cortland Associates Inc/mo		196 636	0,87	34 653	14,95
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		193 912	−9,40	33 302	−8,62
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		111 634	−1,59	19 673	12,15
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		15 127	−16,17	2 666	−4,44
2025-08-13	13F	BlackDiamond Wealth Management Inc.		13 878	3,47	2 440	19,14
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		72 502	−0,17	12 777	13,77
2025-07-23	13F	Intergy Private Wealth, LLC		3 096	16,26	546	32,60
2025-06-26	NP	FADTX - Fidelity Advisor Technology 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		197 700		31 395
2025-08-18	13F	1248 Management, LLC		95 478	−0,15	16 826	13,80
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		40 550	0,00	7 146	13,97
2025-08-14	13F	Citadel Advisors Llc		622 969	−70,85	109 786	−66,78
2025-08-14	13F	Citadel Advisors Llc	Put	11 737 300	6,28	2 068 464	21,12
2025-08-01	13F	Cedar Point Capital Partners, LLC		1 458	2,46	257	16,36
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		34 161	14,99	6 020	31,04
2025-08-12	13F	New World Advisors LLC		8 124	76,95	1 432	101,83
2025-08-12	13F	Waterloo Capital, L.P.		23 971	11,04	4 224	26,54
2025-07-17	13F	Flywheel Private Wealth LLC		1 920		338
2025-08-29	NP	Gabelli Dividend & Income Trust		27 000	0,00	4 758	13,96
2025-07-31	13F	Jackson Hole Capital Partners, LLC		11 397	1,61	2 008	15,80
2025-07-07	13F	Nova Wealth Management, Inc.		5 643	−0,41	994	13,47
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		363	5,22	56	−13,85
2025-07-16	13F	Kennedy Investment Group		9 425	4,16	1 661	18,73
2025-08-05	13F	Access Investment Management LLC		362		64
2025-08-14	13F	Bank Of America Corp /de/	Call	1 299 483	50,09	229 008	71,04
2025-07-24	13F	Agate Pass Investment Management, LLC		52 085	0,55	9 179	14,58
2025-08-14	13F	Bank Of America Corp /de/	Put	4 315 617	16,65	760 541	32,93
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		12 326	0,00	1 957	−22,16
2025-08-14	13F	Bank Of America Corp /de/		70 489 308	−1,05	12 422 331	12,76
2025-08-14	13F	Harvest Investment Advisors, LLC		2 620		462
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		84 435	−19,68	14 501	−18,99
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-07-23	13F	Heathbridge Capital Management Ltd.		52 400	−1,09	9 234	12,72
2025-08-14	13F	Price T Rowe Associates Inc /md/		74 223 815	−16,73	13 080	−5,10
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		683 662	24,54	108 566	−3,06
2025-07-31	13F	Gill Capital Partners, Llc		8 108	−5,93	1 429	7,21
2025-08-18	13F	Second Line Capital, LLC		4 380	5,31	772	19,91
2025-08-13	13F	RW Investment Management LLC		3 741	36,48	659	55,79
2025-08-14	13F	Private Capital Management, LLC		41 005	6,91	7 226	21,83
2025-08-13	13F	Shepherd Financial Partners LLC		39 495	2,60	6 960	16,94
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		32 448	0,00	5 718	13,97
2025-08-18	13F	Castleark Management Llc		387 514	5,85	68 292	20,63
2025-08-05	13F	Clarity Wealth Development LLC		1 280	0,00	226	10,84
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		3 832	−4,80	667	7,23
2025-08-14	13F	Avanda Investment Management Pte. Ltd.		20 000	−45,48	3 525	−37,88
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		2 775 631	−0,13	440 770	−22,26
2025-08-01	13F	Motco		114 589	47,11	21 990	82,56
2025-05-06	13F	Montgomery Investment Management Inc		0	−100,00	0
2025-07-09	13F	First Bank & Trust		9 208	−3,45	1 623	10,04
2025-07-23	13F	Family Legacy, Inc.		31 701	−0,63	5 587	13,24
2025-07-23	13F	Cannon Wealth Management Services, LLC		3 077	6,43	542	24,03
2025-08-14	13F	LM Advisors LLC		48 738	−12,82	9	0,00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		295 974	7,54	50 831	8,47
2025-08-05	13F	Everest Management Corp.		49 148	1,13	8 661	15,25
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		24 832	−26,26	3 943	−42,61
2025-08-13	13F	Northwest & Ethical Investments L.P.		158 630	32,05	27 989	50,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		17 464	52,80	3 078	74,14
2025-05-14	13F	Envision Financial Planning, LLC		0	−100,00	0
2025-08-07	13F	Galibier Capital Management Ltd.		4 200	0,00	740	14,02
2025-04-28	13F	Buffington Mohr McNeal		14 099	−10,54	2 180	−26,92
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Windsor Advisory Group, LLC		1 070	11,92	189	27,89
2025-07-17	13F	Altus Wealth Management, LLC		1 583	−8,71	279	3,73
2025-07-22	13F	Glassy Mountain Advisors, Inc.		19 065	−0,78	3 360	13,06
2025-08-06	13F	Black Swift Group, LLC		0	−100,00	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		400 841	8,85	81 780	29,46
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		33 150	−0,23	5 842	13,72
2025-08-14	13F	Integrated Investment Consultants, LLC		29 687	9,49	5 232	24,79
2025-07-17	13F	Covenant Asset Management, LLC	Call			1 234	13,96
2025-07-17	13F	Covenant Asset Management, LLC		36 773	−33,67	6 481	−24,41
2025-07-25	13F	Advocate Group Llc		13 747		2 423
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		79 281	26,91	13 972	44,63
2025-07-29	13F	Riverbend Wealth Management, LLC		12 308	−9,14	2 169	3,53
2025-08-07	13F	Cahill Financial Advisors Inc		1 339	−3,04	236	10,80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		64 700	592,65	11 402	689,61
2025-07-30	NP	EGGQ - NestYield Visionary ETF		7 977	4 331,67	1 370	4 463,33
2025-08-15	13F	Brooks, Moore & Associates, Inc.		24 740	0,86	4 748	25,15
2025-07-25	13F	Commonwealth Financial Services, LLC		9 975	14,84	1 758	30,83
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		16 216	0,95	2 785	1,79
2025-05-15	13F	Rakuten Investment Management, Inc.		620 302	61,56	95 731	52,08
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-04	13F	AlphaStar Capital Management, LLC		62 526	−1,13	11 019	12,67
2025-08-05	13F	Mason Investment Advisory Services, Inc.		1 475	−7,12	260	5,71
2025-08-11	13F	Rahlfs Capital, Llc		18 605	−0,16	3 279	13,78
2025-08-12	13F	Richard W. Paul & Associates, LLC		4 863	−0,14	857	13,68
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		344 200	0,00	54 659	−22,17
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		360 892	0,00	57 310	−22,17
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		36 292	−21,49	5 763	−38,89
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		28 341	−5,63	4 501	−26,55
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		31 563	−50,62	5 562	−43,73
2025-07-28	NP	QLD - ProShares Ultra QQQ		869 247	10,65	149 284	11,60
2025-07-24	13F	Etesian Wealth Advisors, Inc.		8 561	0,85	1 509	14,94
2025-07-16	13F	Littlejohn Financial Services, Inc.		1 805	−35,99	318	−27,06
2025-07-29	13F	Kraft, Davis & Associates, LLC		7 930	0,20	1 527	27,89
2025-07-22	13F	Wynn Capital, LLC		1 812	2,55	319	16,85
2025-07-10	13F	Banque de Luxembourg S.A.		99 387	−0,32	15 369	−0,32
2025-08-18	13F	Wolverine Trading, Llc	Put	1 808 200	8,48	322 818	25,49
2025-07-24	13F	Invictus Private Wealth, Llc		8 317	−21,66	1 466	−10,73
2025-07-23	13F	Absher Wealth Management, Llc		125 302	−0,76	22 082	13,10
2025-09-03	13F	American Trust		24 751	18,19	4 362	34,68
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		14 115	−24,11	2 241	−40,93
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		155 274	−0,37	27 364	13,54
2025-08-22	NP	FMET - Fidelity Metaverse ETF		10 161	25,75	1 791	43,31
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 466	−27,99	963	−17,90
2025-08-26	13F	Claris Financial LLC		6 239	−8,53	1 099	−14,87
2025-05-12	13F	Mizuho Securities Usa Llc		467 047	−15,66	72 224	−31,10
2025-08-05	13F	Oakwell Private Wealth Management, LLC		8 367	11,74	1 475	27,29
2025-07-17	13F	Mustard Seed Financial, LLC		2 060	0,00	363	14,15
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		57 600	0,00	10 151	13,96
2025-08-28	NP	STFGX - State Farm Growth Fund		315 900	−47,57	55 671	−47,57
2025-08-05	13F	Kesler, Norman & Wride, LLC		25 745	2,91	4 537	17,27
2025-08-18	13F	Wolverine Trading, Llc	Call	4 086 300	13,60	729 527	31,41
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243 972	−2,33	42 995	11,31
2025-07-23	13F	Fortis Advisors, LLC		6 548	0,00	1 154	13,93
2025-07-30	13F	Castle Wealth Management Llc		10 705	1,24	1 886	15,35
2025-08-07	13F	LFA - Lugano Financial Advisors SA		2 332	39,72	411	58,91
2025-08-18	13F	Wolverine Trading, Llc		14 976	334,59	2 674	403,39
2025-08-05	13F	Inlet Private Wealth, LLC		25 858	0,12	4 557	14,10
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		22 682	1,06	3 997	15,19
2025-07-28	13F	Fairman Group, LLC		1 384	0,07	244	−6,90
2025-08-04	13F	ELCO Management Co., LLC		2 780	0,00	490	13,99
2025-07-29	13F	Everence Capital Management Inc		124 440	−0,45	22	10,53
2025-08-08	13F	Intrua Financial, LLC		12 694	43,53	2 237	63,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		223 579	1,21	39 401	15,35
2025-08-12	13F	GDS Wealth Management		124 356	3,40	21 915	17,84
2025-07-23	13F	West Paces Advisors Inc.		6 674	2,71	1 176	17,13
2025-08-14	13F	Rock Point Advisors, LLC		45 108	37,93	7 949	57,19
2025-07-18	13F	Forbes J M & Co Llp		226 439	−0,33	39 905	13,59
2025-08-12	13F	Wealthbridge Capital Management, Llc		8 897	8,58	1 568	23,68
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		0	−100,00	0	−100,00
2025-04-25	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 100	−93,79	1 039	−93,74
2025-07-23	13F	Louisiana State Employees Retirement System		480 100	−1,40	84 608	12,37
2025-08-05	13F	Hiddenite Capital Partners LP	Call	150 000		26 434
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		275 673	−44,06	48 582	−36,25
2025-07-18	13F	Midwest Financial Group LLC		8 033	27,49	1 416	45,28
2025-07-29	13F	WS Portfolio Advisory, LLC		0	−100,00	0
2025-07-29	13F	Swan Global Investments, LLC		4 082	24,98	719	42,38
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		189 254	24,50	30 054	−3,09
2025-07-31	13F	Prentice Wealth Management LLC		6 490	−2,10	1 144	11,51
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		20 677	0,83	4	0,00
2025-07-15	13F	West Oak Capital, LLC		3 235	0,00	6	0,00
2025-08-14	13F	Lazard Asset Management Llc		8 151 497	−3,21	1 437	10,29
2025-07-08	13F	Dover Advisors, Llc		34 216	3,13	6 030	17,52
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		18 573	8,09	2 949	−15,86
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		45 688	16,46	8 052	32,72
2025-08-14	13F	Unisphere Establishment		2 588 600	34,19	456 189	52,93
2025-07-24	13F	Coerente Capital Management		270 424	0,01	47 657	13,97
2025-07-17	13F	New Covenant Trust Company, N.A.		4 657	1,15	831	17,04
2025-07-17	13F	Tritonpoint Wealth, Llc		153 680	−0,73	27 083	13,13
2025-08-11	13F	Traub Capital Management LLC		12 987		2 289
2025-07-24	13F	Strengthening Families & Communities, LLC		38 538	−6,59	6 777	5,74
2025-07-31	13F	Moloney Securities Asset Management, LLC		58 867	2,88	10 374	17,25
2025-08-05	13F	South Dakota Investment Council		451 719	−0,25	80	12,86
2025-08-13	13F	Natixis Advisors, L.p.		5 482 888	7,88	966	23,06
2025-08-13	13F/A	Hartford Funds Management Co LLC		29 517	4,82	5 203	19,48
2025-08-04	13F	Evergreen Wealth Management, LLC		37 334	27,87	6 579	45,71
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		881 968	8,15	140 057	−15,82
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 624 370	−8,50	638 723	4,27
2025-07-30	13F	Warther Private Wealth, LLC		154 536	5,80	27 234	20,57
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		314 981	−14,67	50 019	−33,58
2025-07-09	13F	Krilogy Financial LLC		57 460	2,19	10 126	16,46
2025-07-23	13F	Gagnon Securities Llc		2 556	0,00	450	13,92
2025-08-04	13F	Strs Ohio		1 869 768	−8,89	329 509	3,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		8 566	27,30	1 510	45,10
2025-08-29	NP	RVER - Trenchless Fund ETF		61 363	19,30	10 814	35,97
2025-07-18	13F	PFG Investments, LLC		72 544	−2,51	12 784	11,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		63 768	−4,94	11 238	8,33
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		472 588	5,00	83 284	19,66
2025-06-30	13F	Pensionfund Sabic		24 700	−14,83	4	−40,00
2025-08-13	13F	Navis Wealth Advisors, LLC		2 135	−22,98	376	−12,15
2025-07-29	13F	Applied Finance Capital Management, LLC		259 713	7,20	45 771	22,18
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1 566 626	−36,62	276 086	−27,78
2025-08-05	13F	Gruss & Co., LLC		0	−100,00	0	−100,00
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		7 156	0,00	1 229	0,82
2025-07-25	13F	Northwest Capital Management Inc		667	−51,67	118	−45,07
2025-05-05	13F	Atlas Wealth Partners, LLC		0	−100,00	0
2025-07-23	13F	Dohj, Llc		20 561	−5,34	3 194	−4,91
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		6 224	−13,42	1 097	−1,35
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		838 086	128,11	147 696	159,96
2025-08-12	13F	Personal Cfo Solutions, Llc		59 114	3,43	10 418	17,88
2025-07-22	13F	D.B. Root & Company, LLC		12 460	−8,92	2 196	3,78
2025-08-07	13F	PFG Advisors		35 866	9,81	6 321	25,15
2025-08-13	13F	Financial Freedom, LLC		736	−12,07	130	0,00
2025-08-14	13F	NCP Inc.		15 657	0,38	2 759	14,43
2025-07-31	13F	Hoge Financial Services, Llc		2 999	28,00	530	46,13
2025-07-18	13F	Trust Co Of Vermont		90 855	−1,69	16 011	12,04
2025-08-14	13F	Troy Asset Management Ltd		3 090 732	32,79	544 680	51,33
2025-07-17	13F	Mattern Wealth Management LLC		24 668	−0,66	4 347	13,23
2025-07-17	13F	Kelly Financial Services LLC		1 595	0,00	281	14,23
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		15 000	0,00	2 643	13,97
2025-08-04	13F	WNY Asset Management, LLC		6 979	5,39	1 230	20,02
2025-07-30	13F	Connors Investor Services Inc		101 647	−1,03	17 913	12,80
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		1 748 451	0,25	277 654	−21,97
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		8 127	72,00	1 291	33,96
2025-07-16	13F	Maridea Wealth Management LLC		5 043	205,82	889	249,61
2025-08-12	13F	Summit Global Investments		45 816	941,98	8
2025-05-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		24 930	−0,09	4 393	13,87
2025-08-13	13F	Gamco Investors, Inc. Et Al		59 407	4,16	10 469	18,70
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		1 508 234	−1,91	265 869	11,63
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		231 896	13,91	39 826	14,89
2025-07-29	13F	Crux Wealth Advisors		13 502	8,62	2 379	23,78
2025-07-09	13F	Fiduciary Alliance LLC		81 055	12,58	14 284	28,30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		4 003	20,97	705	37,96
2025-07-24	13F	Bey-Douglas LLC		78 235	39,46	13 787	58,93
2025-08-07	13F	Bearing Point Capital, Llc		37 814	−0,55	6 664	13,32
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		5 190	33,11	915	51,83
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		90 113	−2,97	15 881	10,57
2025-07-24	13F	Lester Murray Antman dba SimplyRich		61 747	0,00	11	11,11
2025-08-05	13F	Towercrest Capital Management		1 894	0,00	334	14,04
2025-08-08	13F	Foundations Investment Advisors, LLC		210 950	8,95	37 176	24,16
2025-08-14	13F	Meridiem Capital Partners LP		0	−100,00	0
2025-08-14	13F	Garden State Investment Advisory Services LLC		15 871	20,20	2 799	37,90
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566 057	40,70	97 215	41,91
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		2 983 403	−20,85	512 370	−20,17
2025-08-13	13F	VestGen Advisors, LLC		45 841	0,92	8 276	17,81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		1 085 412	25,57	191 282	43,10
2025-07-08	13F	Ehrlich Financial Group		1 176		207
2025-08-12	13F	ABN AMRO Bank N.V.		298 351	2,63	52 868	17,76
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		177 280	−0,29	31 242	13,63
2025-07-25	13F	Community Bank, N.A.		49 298	2,38	8 688	16,67
2025-08-11	13F	Tamar Securities, LLC		11 610	−3,46	2 046	10,01
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		28 533 522	−12,13	4 900 347	−11,38
2025-04-11	13F	Davis Capital Management		1 920	−0,41	297	−18,68
2025-07-16	13F	St Germain D J Co Inc		425 114	0,41	74 918	14,43
2025-07-22	13F	My Personal CFO, LLC		1 314	−2,59	232	11,06
2025-08-14	13F	Needham Investment Management Llc		4 000	0,00	705	13,92
2025-08-21	13F	Pathway Financial Advisers, LLC		7 153	6,71	1 261	21,62
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		2 019	104,77	321	59,20
2025-08-14	13F	Leisure Capital Management		16 250	−1,75	2 864	11,97
2025-07-28	13F	Keeler & Nadler Financial Planning & Wealth Management		2 698	0,63	475	15,01
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 800	−8,94	1 511	−8,15
2025-08-29	NP	ICMBX - Intrepid Capital Fund Investor Class		17 503	0,00	3 085	13,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		66 244	−0,19	11 674	13,75
2025-07-25	13F	Check Capital Management Inc/ca		3 620	2,81	638	17,10
2025-08-06	13F	Menlo Advisors Llc		63 473	−1,24	11	22,22
2025-08-14	13F	Strategic Wealth Designers		7 835	3,34	1 381	17,75
2025-07-25	NP	MFSG - MFS Active Growth ETF		25 936	77,30	4 454	78,88
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		52 385	0,00	9 232	13,96
2025-07-24	13F	Stonebridge Financial Group, LLC		39 601	5,49	6 979	20,21
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		70 462	−35,37	12 418	−26,35
2025-08-13	13F	Clear Street Llc	Call	0	−100,00	0	−100,00
2025-07-24	13F	Antonelli Financial Advisors, LLC		2 825	0,00	498	13,99
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		597 700	2,24	105 333	16,52
2025-07-29	13F	Ballast, Inc.		6 394	−31,53	1 127	−22,02
2025-04-28	13F	Silver Oak Wealth Advisors Services, Llc		0	−100,00	0
2025-07-31	13F	Cadinha & Co Llc		86 159	−1,18	15 184	12,61
2025-07-16	13F	Octavia Wealth Advisors, LLC		108 141	−5,18	19 058	8,06
2025-06-27	NP	Calamos Global Dynamic Income Fund		37 065	−25,75	5 886	−42,21
2025-05-14	13F	Valley Financial Group, Inc.		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		4 717		831
2025-08-14	13F	Catalyst Financial Partners Llc		31 695	2,62	5 586	16,94
2025-08-04	13F	B&l Asset Management Llc		18 325	−1,21	3 229	12,59
2025-08-05	13F	J. W. Coons Advisors, LLC		44 598	28,68	7 860	46,65
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		244 472	−5,52	43 083	7,67
2025-08-14	13F	Stansberry Asset Management, Llc		135 767	−15,88	23 926	−4,14
2025-08-06	13F	Miller Investment Management, LP		92 881	1,65	16 368	15,84
2025-07-30	13F	Reliant Investment Management, LLC		51 787	1,04	9 126	15,15
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		36 326	−58,59	6 402	−52,81
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		28 897	133,59	4 963	135,61
2025-07-23	13F	H&H Retirement Design & Management INC		7 089	10,03	1 348	41,64
2025-07-29	13F	Cidel Asset Management Inc		36 082	−82,24	6 359	−79,76
2025-08-14	13F	Orion Investment Co		4 425	0,45	780	14,39
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		29 018	613,67	4 984	613,90
2025-07-25	13F	Alpha Financial Partners, LLC		1 545		272
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		35 640	0,00	6 281	13,95
2025-08-08	13F	Biondo Investment Advisors, LLC		179 881	−0,69	31 700	13,17
2025-08-14	13F	Rodgers Brothers Inc.		4 475	−1,10	789	12,73
2025-08-12	13F	Weik Capital Management		25 496	1,09	4 493	15,21
2025-07-07	13F	Greenfield Savings Bank		17 039	0,09	3 003	14,06
2025-07-22	13F	Aquire Wealth Advisors, LLC		2 167	−0,64	382	13,06
2025-07-16	13F	Ayalon Holdings Ltd.		21 545	0,00	4	0,00
2025-08-11	13F	Kirtland Hills Capital Management, Llc		25 215	5,87	4 444	23,42
2025-07-08	13F	Everpar Advisors Llc		10 593	8,66	1 867	23,82
2025-07-17	13F	Archford Capital Strategies, LLC		62 669	4,23	11 044	18,79
2025-07-30	13F	Denali Advisors Llc		5 600	−17,65	987	−6,18
2025-08-05	13F	Hills Bank & Trust Co		4 501	1,90	793	16,11
2025-08-11	13F	Howard Wealth Management, Llc		7 906	−0,72	1 393	13,16
2025-08-13	13F	Amundi		32 011 291	−4,17	5 718 497	13,58
2025-07-22	13F	SOL Capital Management CO		13 747	0,96	2	0,00
2025-08-14	13F	Tenere Capital LLC		0	−100,00	0
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		32 304	−2,27	5 130	−23,94
2025-07-22	13F	Romano Brothers And Company		34 095	−0,32	6 009	13,59
2025-08-12	13F	Harbor Advisory Corp /ma/		70 120	1,08	12 357	15,20
2025-07-22	13F	Wealthcare Capital Management Llc		1 251	−53,67	220	−47,24
2025-07-17	13F	Independence Bank of Kentucky		91 576	2,06	16 138	16,31
2025-08-01	13F	Delta Investment Management, LLC		34 508	−4,05	6 081	9,35
2025-08-14	13F	Harding Loevner Lp		2 317 026	1,83	408 356	16,05
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		612 881	−10,22	108 008	2,31
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		196 076	−9,26	31 137	−29,38
2025-07-22	13F	Awm Capital, Llc		3 258	−0,06	574	13,89
2025-08-14	13F	Atomi Financial Group, Inc.		122 743	−0,07	21 631	13,88
2025-08-12	13F	Hillsdale Investment Management Inc.		142 004	383,11	25 025	450,61
2025-08-07	13F	1620 Investment Advisors, Inc.		2 826	−2,79	498	10,91
2025-08-01	13F	Lipe & Dalton		178	0,00	0
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		91 743	−13,68	16 168	−1,63
2025-08-11	13F	Berkeley, Inc		39 245	16,24	6 916	32,49
2025-07-22	13F	Appleton Partners Inc/ma		51 486	−5,57	9	12,50
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		0	−100,00	0	−100,00
2025-08-20	NP	MUNDX - Mundoval Fund		10 000	−9,09	1 762	3,59
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		550 162	39,51	96 955	58,99
2025-08-05	13F	AAFCPAs Wealth Management, LLC		4 464	4,23	787	18,73
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		151 507	−4,90	26 700	8,38
2025-08-14	13F	Doheny Asset Management /ca		19 946	0,00	4	0,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1 479 946	11,42	235 015	−13,27
2025-08-07	13F	Meeder Asset Management Inc		2 287	−40,98	403	−32,72
2025-08-01	13F	Shilanski & Associates, Inc.		2 145	−0,65	378	13,21
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 432	−11,54	26 429	−31,15
2025-08-13	13F	Mirabella Financial Services Llp		46 359	−89,32	8 201	−87,81
2025-07-14	13F	Crew Capital Management, Ltd.		12 545	58,80	2 211	81,00
2025-08-05	13F	Capital Management Associates /ny/		12 000	0,00	2 115	13,96
2025-08-12	13F	Fulcrum Asset Management LLP		45 115		3 203	−47,33
2025-08-18	13F/A	KP Management LLC	Call	25 000	−28,57	4 406	−18,61
2025-08-06	13F	Long Run Wealth Advisors, LLC		1 580		278
2025-07-09	13F	Gateway Investment Advisers Llc		562 334	−7,67	99 100	5,22
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-04-22	13F	Veridan Wealth LLC		2 254	5,33	349	−19,07
2025-08-14	13F	Paragon Private Wealth Management, LLC		31 745	4,64	5 595	19,25
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		39 863	17,23	7 025	33,61
2025-08-14	13F	Fieldview Capital Management, LLC		23 413		4 126
2025-08-13	13F	Loomis Sayles & Co L P		17 405 574	−4,59	3 067 384	108 633,92
2025-08-14	13F	Monograph Wealth Advisors, Llc		36 445	0,20	6 423	14,19
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 217	−60,57	10 992	−69,31
2025-07-08	13F/A	Salem Investment Counselors Inc		276 816	0,20	48 783	14,19
2025-07-22	13F	Signature Wealth Management Partners, LLC		11 530	4,19	2 032	18,70
2025-08-05	13F	Dillon & Associates Inc		195 272	1,03	34	17,24
2025-08-12	13F	Steginsky Capital Llc		13 071	0,00	2	0,00
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		26 836	432,14	10 315	38,65
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		6 312		1 002
2025-07-24	13F	Lindenwold Advisors		29 156	2,36	5 138	16,67
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		15 234	15,32	3 108	37,52
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		44 356		7 817
2025-08-14	13F	Broadleaf Partners, LLC		3 360	−9,51	592	3,14
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 544 820	5,97	1 858 314	20,76
2025-08-13	13F	Capital Group Private Client Services, Inc.		1 281 409	−0,22	225 823	13,72
2025-08-14	13F	Symmetry Investments LP		53 025	55,68	9 345	77,41
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		10 693	−6,67	1 884	6,38
2025-08-14	13F	Symmetry Investments LP	Call	20 000	−92,31	3 525	−91,24
2025-07-15	13F	Armis Advisers, LLC		30 968	41,57	5 555	61,59
2025-08-14	13F	Wedgewood Partners Inc		201 303	−18,81	39 262	−4,24
2025-08-18	13F/A	KP Management LLC		35 500	−17,44	6 256	−5,91
2025-07-11	13F	Essex Savings Bank		24 818	−3,09	4 374	10,43
2025-07-17	13F	Oakmont Corp		1 886	0,00	332	14,09
2025-08-28	NP	TFAGX - TFA AlphaGen Growth Fund Class I		5 600	124,00	987	155,44
2025-07-29	13F	Lutz Financial Services LLC		2 608	1,76	460	15,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		212 734	30,36	33 782	1,47
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		14 189	−4,29	2 437	−3,49
2025-07-30	13F	Argonautica Private Wealth Management, Inc		69 603	−3,08	12 266	10,45
2025-08-08	13F	Jupiter Asset Management Ltd		539 891	−50,71	95 145	−43,83
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		17 630	−10,09	3 107	2,44
2025-07-17	13F	Park Place Capital Corp		15 979	12,67	2 810	28,09
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		361 687	0,00	63 740	13,96
2025-04-22	13F	Garland Capital Management Inc		0	−100,00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		153 988	−2,87	24 453	−24,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		8 267	−7,11	1 313	−27,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		362		64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		81 568	−9,42	14 375	3,22
2025-08-01	13F	MorganRosel Wealth Management, LLC		1 909	−0,68	336	13,13
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		185 689	−7,38	31 890	−6,59
2025-08-14	13F	Tennessee Valley Asset Management Partners		3 760	3,84	663	18,21
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		39 433	−0,37	7	16,67
2025-08-12	13F	Prudential Plc		303 346	2,99	53 459	17,37
2025-08-14	13F	Karani Asset Management LLC		31 942	−3,69	5 629	9,77
2025-07-22	13F	Wealthcare Capital Partners, LLC		1 353		238
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		5 535 968	1,65	975 604	15,84
2025-08-14	13F	Silvercrest Asset Management Group Llc		519 765	−6,16	91 598	6,94
2025-07-21	13F	Creative Capital Management Investments LLC		2 365	0,00	417	13,97
2025-08-14	13F	Balyasny Asset Management Llc	Call	418 700	57,58	73 788	79,44
2025-08-14	13F	Balyasny Asset Management Llc	Put	1 208 300	−41,74	212 939	−33,71
2025-07-30	13F	Cornerstone Advisory, LLC		70 274	−3,74	12 384	3,93
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		5 450	−2,47	1
2025-08-14	13F	Balyasny Asset Management Llc		473 765	−37,42	83 492	−28,69
2025-07-30	13F	Axecap Investments, LLC		1 468	−0,68	259	13,16
2025-08-14	13F	Axa S.a.		2 733 319	0,29	481 693	14,30
2025-08-12	13F	Fortem Financial Group, Llc		23 107	12,61	4 072	28,33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		122 715	−17,19	21 626	−5,63
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 920 820	51,68	338 506	72,85
2025-07-28	13F	Copia Wealth Management		648	0,31	114	15,15
2025-08-01	13F	Jericho Financial, Llp		36 839	−0,96	6 492	12,87
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		9 789	−12,41	1 554	−31,84
2025-07-29	13F	Schubert & Co		1 668		294
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		90 586	−5,08	14 385	−26,12
2025-08-08	13F	Abrams Capital Management, L.p.		2 124 130	0,00	374 335	13,96
2025-07-10	13F	Worth Asset Management, LLC		1 711	25,53	302	43,33
2025-08-12	13F	Evelyn Partners Investment Management LLP		876 314	45 399,17	170 916	9,00
2025-04-21	13F	Warner Financial, Inc		0	−100,00	0
2025-05-02	13F	Accredited Investor Services, Llc		0	−100,00	0
2025-08-06	13F	Phocas Financial Corp.		8 784	0,00	1 548	13,99
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		22 505	112,15	3 966	141,83
2025-07-18	13F	Victrix Investment Advisors		46 233	2,06	8 148	18,97
2025-07-17	13F	Sfm, Llc		17 890	−26,83	3 153	−16,64
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		9 110	−3,14	1 605	10,39
2025-08-05	13F	EPG Wealth Management LLC		23 299	−15,10	4 106	−3,25
2025-08-11	13F	Foundation Wealth Management, LLC\PA		1 165		205
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5 054 604	−5,96	891	7,10
2025-07-22	13F	Coastal Investment Advisors, Inc.		10 868	−11,05	1 915	1,38
2025-08-14	13F	Goldstream Capital Management Ltd		2 196	−1,48	387	12,50
2025-07-29	13F	Spreng Capital Management, Inc.		2 367	0,00	417	13,93
2025-08-19	13F	Wealth Group, Ltd.		19 712	−22,24	3	0,00
2025-08-18	13F	Hollencrest Capital Management		317 081	−0,15	55 879	13,79
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		41 523	−7,49	7 131	−6,69
2025-07-31	13F	MQS Management LLC		5 125		903
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		28 095	0,02	4 951	14,00
2025-07-09	13F	Biltmore Wealth Management, LLC		2 209	0,00	389	14,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		7 725	−2,36	1 361	11,28
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy 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		809 830	−11,68	142 716	0,65
2025-04-01	NP	BVEFX - Becker Value Equity Fund Retail Class		7 415	−25,96	1 513	−11,73
2025-07-24	13F/A	TFR Capital, LLC.		21 125	−4,27	3 723	9,09
2025-08-12	13F	Mmbg Investment Advisors Co.		326 049	1,01	57 460	15,12
2025-08-29	13F	Total Investment Management Inc		1 631	−5,12	288	8,30
2025-08-08	13F	City Of London Investment Management Co Ltd		198 167	23,38	34 917	40,58
2025-08-14	13F	Trybe Capital Management LP		240 312	0,00	42 350	13,96
2025-08-14	13F	Trybe Capital Management LP	Call	200 000		35 246
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		34 829	12,07	6 138	27,72
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		20 400	0,00	3 595	13,98
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		1 111	0,00	196
2025-07-30	NP	ARCHX - Archer Balanced Fund		8 600	0,00	1 477	0,82
2025-08-08	13F	Gts Securities Llc		78 621	1,28	13 855	15,42
2025-07-07	13F	Enterprise Bank & Trust Co		44 254	−0,83	7 799	13,01
2025-08-13	13F	Portland Global Advisors LLC		5 121	6,13	902	20,91
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		2 901	−20,63	511	−9,56
2025-07-16	13F	American National Bank		235 235	−0,14	41 455	13,80
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		11 000	−38,89	1 951	−30,62
2025-07-16	13F	Asset Allocation & Management Company, LLC		9 622	0,00	2	0,00
2025-08-06	13F	Highlander Partners, L.P.		2 200	0,00	388	13,82
2025-07-29	13F	Curbstone Financial Management Corp		9 048	19,18	1 594	35,89
2025-08-08	13F	Hedeker Wealth, LLC		50 098	−0,89	8 829	12,93
2025-07-30	13F	Tricadia Capital Management, LLC		37 700	−44,31	6 644	−36,55
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429 979	−27,71	68 281	−43,73
2025-08-01	13F	Brookwood Investment Group LLC		36 439	−15,03	6 422	−3,17
2025-07-14	13F	Argent Capital Management Llc		705 823	−0,87	124 387	12,97
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		77 131	−3,03	13 593	10,51
2025-08-19	13F	State of Wyoming		32 876	−0,74	5 794	13,12
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		363 612	−2,96	57 742	−24,47
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		20 158	17,88	3 462	18,89
2025-07-29	13F	Financial Advisors, LLC		6 623	0,02	1 167	13,96
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		138 987	−2,07	24 494	11,60
2025-07-18	13F	United Bank		8 643	−37,40	1 523	−28,67
2025-07-24	13F	Shikiar Asset Management Inc		1 435	−27,34	0
2025-08-01	13F	Facet Wealth, Inc.		9 217	43,88	1 769	68,22
2025-07-08	13F	Webster Bank, N. A.		137 391	0,02	24 212	13,99
2025-07-22	13F	Merit Financial Group, LLC		262 287	27,01	46 223	44,74
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 033	−26,68	1 752	−42,93
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		74 582	−0,25	13 144	13,68
2025-08-14	13F	Freshford Capital Management, LLC		226 813	3,43	39 971	17,87
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2 036 581	5,37	358 909	20,08
2025-08-08	13F	Parker Investment Management, LLC		216 144	−0,83	38 091	13,02
2025-08-06	13F	Cetera Trust Company, N.A		18 243	−4,70	3 215	8,58
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		758 653	−33,69	130 291	−33,12
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 888	6,46	1 570	−17,11
2025-07-29	13F	RWQ Financial Management Services, Inc.		54 565	−5,72	9 616	7,45
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		75 295	47,47	11 957	36,52
2025-08-05	13F	Cambiar Investors Llc		337 064	1,03	59 401	15,14
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-13	13F	Fortress Financial Solutions, LLC		2 369	0,59	417	14,56
2025-08-12	13F	Belmont Capital, LLC		52 904	5,94	9 323	20,73
2025-08-14	13F	Glenmede Investment Management, LP		1 441 137		253 972
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		57 864		10 197
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		60 150	−14,74	10 600	−2,83
2025-07-16	13F	Cove Private Wealth, LLC		44 394	43,86	7 824	63,94
2025-07-21	13F	Trinity Legacy Partners, LLC		2 764	1,10	506	15,83
2025-08-29	13F	Evolution Wealth Management Inc.		767		135
2025-07-10	13F	Selective Wealth Management, Inc.		3 701	9,92	654	23,44
2025-08-08	13F	Good Life Advisors, LLC		27 216	10,89	4 796	26,38
2025-08-11	13F	Y.D. More Investments Ltd		23 873	−0,62	4 207	13,27
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 071 560	−17,80	646 564	−36,02
2025-08-05	13F	Wellington Shields Capital Management, LLC		99 580	−1,48	17 549	12,26
2025-08-15	13F	Cooksen Wealth, LLC		160	0,00	28	16,67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		85 674	−25,37	15 098	−14,95
2025-07-23	13F	Godsey & Gibb Associates		3 980	−4,33	701	9,02
2025-08-13	13F	Bank Of Nova Scotia		8 285 983	73,18	1 460 234	97,36
2025-07-17	13F	Luminvest Wealth Management LLC		2 368	5,38	417	20,17
2025-08-13	13F	ExodusPoint Capital Management, LP		219 535	385,94	39	533,33
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	1 050 000	112,77	185	143,42
2025-08-14	13F	Polymer Capital Management (US) LLC		5 062		892
2025-08-13	13F	Bank Of Nova Scotia	Put	41 700	257,94	7 349	308,00
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234 000	−82,02	40 187	−81,87
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		100 431	−6,34	17 699	6,74
2025-07-22	13F	AMF Pensionsforsakring AB		799 460	0,00	140 914	13,96
2025-07-24	13F	Cross Staff Investments Inc		14 843	−1,32	2 616	12,47
2025-07-22	13F	Northcape Capital Pty Ltd		0	−100,00	0
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		3 686	−1,60	650	12,09
2025-08-15	13F	AlpenGlobal Capital LLC		38 791	−0,09	6 836	13,86
2025-08-14	13F	Point72 (DIFC) Ltd	Call	28 300	−4,71	4 987	8,60
2025-08-14	13F	Point72 (DIFC) Ltd	Put	37 500	−13,99	6 609	−1,99
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		45 803	206,03	7 866	208,71
2025-08-14	13F	Point72 (DIFC) Ltd		42 988	1 031,26	7 576	1 190,46
2025-08-15	13F	Morse Asset Management, Inc		56 419	−26,92	9 943	−16,72
2025-08-06	13F	One Wealth Capital Management, Llc		9 477	−1,82	1 670	11,93
2025-08-01	13F	Fairfield Financial Advisors, LTD		57 488	−3,95	10 131	9,47
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		145 519	20,37	26	38,89
2025-08-18	NP	GVEQX - Government Street Equity Fund		5 700	0,00	1 005	13,96
2025-08-14	13F	Erste Asset Management GmbH		1 684 508	22,40	298 673	46,24
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		54 496	−4,02	9 604	9,37
2025-07-21	13F	Yeomans Consulting Group, Inc.		3 022	−0,46	531	13,22
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		13 466	0,53	2 373	14,58
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		25 452	−60,45	4 485	−54,93
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		15 930	0,00	2 807	13,97
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		14 580	−45,22	2 504	−44,77
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		286 337	−2,00	50 461	11,68
2025-07-25	13F	Astoria Portfolio Advisors LLC.		18 834	−1,99	3 619	21,24
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		97 500	−1,91	17 182	11,78
2025-07-24	13F	Edge Financial Advisors LLC		1 564	−5,95	276	7,00
2025-07-30	13F	Gimbal Financial		2 776	1,95	489	16,15
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4 432	−6,44	704	−27,23
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		41 528	−8,18	7 318	4,65
2025-07-15	13F	Wealth Effects Llc		29 150	−1,86	5 137	11,84
2025-07-22	13F	Strid Group, LLC		0	−100,00	0
2025-07-11	13F	Bell Bank		44 157	1,16	7 782	15,27
2025-08-07	13F	CENTRAL TRUST Co		283 546	−1,00	49 969	12,83
2025-07-07	13F	Somerset Trust Co		8 465	6,18	1 492	21,02
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		267		47
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		86 953	0,00	15 324	13,96
2025-07-24	13F	Rice Partnership, LLC		51 933	−5,81	9 152	7,35
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		3 049 441	−0,44	537 403	12,94
2025-08-12	13F	Country Trust Bank		375 267	8,15	66 133	23,24
2025-08-11	13F	Semus Wealth Partners LLC		22 523	0,00	3 969	13,99
2025-08-06	13F	Paragon Capital Management Inc		5 824	−1,12	1 026	12,75
2025-07-22	13F	Bank Hapoalim Bm		9 294	−0,30	2	0,00
2025-07-24	13F	VanderPol Investments L.L.C.		1 302	−3,20	229	10,63
2025-05-05	13F	Hollencrest Capital Management	Call	0	−100,00	0	−100,00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		26 296	−10,98	4 634	1,44
2025-07-18	13F	La Banque Postale Asset Management SA		482 213	−46,82	84 980	−39,39
2025-07-29	13F	Stanley-Laman Group, Ltd.		34 302	−6,09	6 045	7,03
2025-05-08	13F	Trivest Advisors Ltd		0	−100,00	0
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		9 246	−1,55	1 629	12,19
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3 940	−5,29	694	7,93
2025-08-14	13F	Cibc World Markets Corp		1 999 893	−20,07	352 441	−8,91
2025-08-06	13F	Financial Alternatives, Inc		1 507	−24,16	266	−13,68
2025-08-14	13F	Objective Capital Management, LLC		3 103	−3,00	547	10,53
2025-08-14	13F	Quartz Partners, LLC		20 574	12,24	3 626	27,91
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		84 528	0,60	14 517	1,45
2025-07-21	13F	Sterling Investment Counsel, LLC		22 175	−36,67	3 908	−27,84
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		16 686	77,78	2 650	38,40
2025-08-07	13F	Aspen Wealth Strategies, LLC		13 886	−2,04	2 447	11,63
2025-08-11	13F	Intrust Bank Na		46 774	−0,84	8 243	13,00
2025-08-14	13F	Man Group plc		3 786 083	40,18	667 221	59,75
2025-07-24	13F	Ramirez Asset Management, Inc.		17 456	−3,86	3 076	9,58
2025-08-14	13F	Man Group plc	Call	435 800	−4,51	76 801	8,82
2025-08-14	13F	Man Group plc	Put	349 800	−23,89	61 645	−13,26
2025-07-10	13F	Stewardship Advisors, LLC		3 815	0,69	672	14,87
2025-08-11	13F	Plum Street Advisors, LLC		4 538	7,59	800	22,55
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		76 719	18,53	13 520	35,08
2025-08-15	13F	WealthCollab, LLC		1 745	22,20	308	39,55
2025-08-05	13F	Integrity Wealth Solutions LLC		3 960	−20,34	698	−9,24
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		62 283	0,00	9 891	−22,16
2025-08-18	13F	Capital Impact Advisors, LLC		98 327	−12,96	17 328	−0,80
2025-07-24	13F	Conning Inc.		57 831	−0,16	10 192	13,78
2025-08-14	13F	Summit Trail Advisors, Llc		246 716	20,39	43 479	37,20
2025-08-12	13F	Wealth Dimensions Group, Ltd.		6 249	−4,35	1 101	9,01
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		349 069	−16,03	61 516	−4,31
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 013	−23,02	161	−40,30
2025-08-06	13F	Cornercap Investment Counsel Inc		9 091	−2,28	1 602	11,40
2025-08-15	13F	Kestra Advisory Services, LLC		571 281	6,40	100 677	21,26
2025-08-13	13F	Foyston, Gordon, & Payne Inc		122 309	6,32	21 555	21,16
2025-08-06	13F	Legacy Investment Solutions, LLC		884	−9,80	156	−14,36
2025-08-13	13F	1492 Capital Management LLC		1 299	−11,87	229	0,44
2025-07-22	13F	Eads & Heald Wealth Management		11 658	−2,79	2	100,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		847 202	11,09	149 302	26,60
2025-07-16	13F	Eagle Global Advisors Llc		180 397	−1,02	31 791	12,80
2025-08-12	13F	Landscape Capital Management, L.l.c.		28 805	−1,38	5 076	12,40
2025-08-12	13F	Quantum Private Wealth, LLC		11 510	−5,53	2 028	7,64
2025-08-11	13F	Vista Cima Wealth Management LLC		6 550	3,00	1 154	17,40
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		102 606	−1,93	16 294	−23,67
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		416 203	−28,40	66 093	−44,27
2025-05-13	13F	Adams Wealth Management		19 344	3,90	2 991	−15,12
2025-07-29	13F	William Blair Investment Management, Llc		359 232	−42,19	63 307	−34,12
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		484 893	−19,49	85 453	−8,25
2025-08-06	13F	HORAN Wealth, LLC		52 159		9 192
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		473 018	−27,57	83 360	−17,46
2025-07-09	13F	Taylor Hoffman Capital Management LLC		41 016	2,65	7 228	15,19
2025-08-01	13F	Milestone Asset Management Group, LLC		12 291	6,14	2 166	20,95
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		363	−50,68	64	−44,25
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 971 710	−2,45	347 474	11,16
2025-08-14	13F	Lord, Abbett & Co. Llc		2 407 007	−3,27	424	10,42
2025-08-05	13F	Corps Capital Advisors, LLC		11 247	−12,62	1 982	−0,40
2025-08-12	13F	Mizuho Securities Co. Ltd.		1 660	325,64	293	386,67
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		375 158	3,49	66 114	17,94
2025-08-05	13F	Westwood Wealth Management		68 037	9,25	11 990	24,51
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		2 830	199,47	499	241,10
2025-07-22	13F	Yoder Wealth Management, Inc.		1 729	0,00	305	13,86
2025-08-05	13F	Atlas Wealth LLC		4 360	−10,29	767	2,00
2025-07-09	13F	Sarasin & Partners LLP		2 500 202	−2,43	440 611	11,19
2025-08-05	13F	Freestone Capital Holdings, LLC		249 387	−2,53	43 949	11,07
2025-07-15	13F	Cigna Investments Inc /new		57 030	−3,37	10	11,11
2025-08-01	13F	First Pacific Advisors, LP		2 478 411	−3,01	436 770	10,53
2025-08-04	13F	ArborFi Advisors, LLC		1 848	−4,40	326	9,06
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		33 486	31,13	5 901	49,43
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		9 839	13,89	1 734	29,72
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		831 273	11,07	142 763	12,03
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		798	0,13	127	−22,22
2025-08-14	13F	Peapack Gladstone Financial Corp		823 207	−0,02	145	14,17
2025-08-05	13F	Mission Wealth Management, Lp		114 137	0,99	20 114	15,09
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		11 733	4,70	2 068	19,34
2025-08-13	13F	Thornburg Investment Management Inc		531 936	8,21	93 743	−87,67
2025-08-05	13F	Mission Wealth Management, Lp	Put			176	−23,81
2025-04-14	13F	Beach Investment Counsel Inc/pa		153 784	−8,21	24	−25,81
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4 302	1,34	758	15,55
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		48 250	−2,28	8 503	11,37
2025-08-12	13F	Comprehensive Financial Management LLC		14 951		2 635
2025-07-15	13F	Verum Partners LLC		4 619	5,43	814	20,24
2025-07-23	13F	Trifecta Capital Advisors, LLC		14 747	−20,17	2 599	−9,03
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		9 337	5,08	1 604	5,95
2025-07-30	13F	Clifford Swan Investment Counsel Llc		431 377	0,84	76 022	14,92
2025-04-09	13F	Selway Asset Management		58 649	2,70	9 069	−16,11
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		251	36,41	44	57,14
2025-08-13	13F	MYDA Advisors LLC	Put	0	−100,00	0
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		16 411	−57,34	2 794	−57,01
2025-08-11	13F/A	Purus Wealth Management, LLC		30 507	1,18	5 376	15,32
2025-07-14	13F	Wealth Advisory Solutions, LLC		8 662	1,83	1 527	16,05
2025-08-08	13F	Breed's Hill Capital LLC		11 341	−0,17	1 999	13,78
2025-08-11	13F	NewEdge Wealth, LLC		756 149	1,17	148 598	28,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		67 445	83,70	11 886	109,35
2025-08-13	13F	Marshall Wace, Llp	Put	52 000	51 900,00	9 164	60 986,67
2025-08-13	13F	Marshall Wace, Llp		5 345 009	5,62	941 951	20,36
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		15 426	3,05	2 718	17,46
2025-06-26	NP	TLARX - Transamerica Large Core R		14 555	−12,87	2 311	−32,19
2025-07-11	13F	Assenagon Asset Management S.A.		5 219 349	−49,34	919 806	−42,27
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		141 849	0,00	22 526	−22,17
2025-07-07	13F	Vishria Bird Financial Group, LLC		121 303	−1,13	21 377	12,68
2025-04-23	13F	Econ Financial Services Corp		0	−100,00	0
2025-08-11	13F	Synergy Investment Management, LLC		1 795	10,33	316	25,90
2025-07-15	13F	Legacy Solutions, Llc		2 328	15,76	410	31,83
2025-08-13	13F	Nbw Capital Llc		95 286	4,96	16 792	19,61
2025-08-14	13F	Tremblant Capital Group		0	−100,00	0
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		10 038	10,64	1 769	26,09
2025-08-04	13F	Terril Brothers, Inc.		1 725		304
2025-08-14	13F	Schonfeld Strategic Advisors LLC		420 105	369,11	74 035	434,63
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	130 000	62,50	22 910	85,18
2025-07-29	13F	Easterly Investment Partners Llc		69 932		12 324
2025-07-21	13F	Custos Family Office, LLC		1 994	32,32	351	50,64
2025-07-25	13F	RoundAngle Advisors LLC		10 936	4,10	1 927	18,66
2025-04-01	13F	Centre Asset Management, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Carderock Capital Management Inc		50 229	−13,97	8 852	−1,96
2025-07-09	13F	Procyon Private Wealth Partners, LLC		103 297	−40,77	18 204	−32,51
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	105 000	250,00	18 504	298,88
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		35 076	0,00	6 024	0,85
2025-08-11	13F	Empowered Funds, LLC		341 065	19,23	60 106	35,88
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		2 099	−3,32	370	10,15
2025-08-08	13F	Citizens Financial Group Inc/ri		632 145	21,71	111 403	38,71
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		215 267	1 377,37	40 556	41,59
2025-07-30	NP	AFOCX - Archer Focus Fund		2 045	0,00	351	0,86
2025-08-12	13F	First Long Island Investors, LLC		191 204	−3,30	33 696	10,20
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		3 013	170,71	531	208,14
2025-07-28	NP	VSTIX - Stock Index Fund		746 036	−2,63	128 124	−1,80
2025-08-01	13F	Taylor Financial Group, Inc.		1 240		219
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 927		18 844
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		6 170 244	−10,23	1 087 382	2,31
2025-08-04	13F	Buck Wealth Strategies, LLC		77 711	13,47	13 695	29,32
2025-07-22	13F	Sutton Place Investors Llc		5 247	19,25	925	35,88
2025-07-17	13F	Michels Family Financial, LLC		4 662	3,30	822	17,79
2025-07-22	13F	Capricorn Fund Managers Ltd		49 090	−26,69	8 651	−16,46
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		5 017	4,87	884	19,62
2025-08-12	13F	Ci Investments Inc.		1 403 578	2,31	247	16,51
2025-07-21	13F	Keystone Financial Group, Inc.		79	0,00	15	16,67
2025-08-13	13F	Menard Financial Group LLC		13 429	−1,92	2 367	5,91
2025-05-15	13F	BlueSpruce Investments, LP		0	−100,00	0
2025-08-06	13F	Stone House Investment Management, LLC		2 956	−2,05	521	11,59
2025-07-22	13F	Cedar Mountain Advisors, LLC		356	−35,97	63	−27,91
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		23 967	−29,93	4 224	−20,16
2025-07-28	13F	Revolve Wealth Partners, LLC		17 350	4,12	3 058	18,67
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		11 611	−9,84	1 844	−29,84
2025-08-08	13F	EagleClaw Capital Managment, LLC		15 740	−2,77	2 774	10,79
2025-08-12	13F	MWA Asset Management		2 751	10,88	485	26,37
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-07-16	13F	Tru Independence Asset Management 2, Llc		19 606	246,89	3 455	295,31
2025-08-04	13F	Horizon Wealth Management, LLC		3 211	−15,59	566	−3,91
2025-07-07	13F	Zevenbergen Capital Investments Llc		4 120	0,00	726	13,97
2025-08-07	13F	SFE Investment Counsel		55 653	24,77	9 808	42,19
2025-08-26	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		620	321,77	109	395,45
2025-08-05	13F	Main Street Research LLC		297 345	3,55	52 401	18,00
2025-08-08	13F	Harvard Management Co Inc		646 200	−10,10	113 880	2,45
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		131 095	−1,26	20 818	−23,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		28 697	45,72	4 557	13,44
2025-07-09	13F	Dynamic Advisor Solutions LLC		139 051	2,46	24 505	16,76
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		475 447	−3,80	75 501	−25,13
2025-08-12	13F	Cynosure Management, Llc		7 188	0,01	1 267	13,94
2025-07-21	13F	Seros Financial, LLC		1 314		232
2025-07-25	13F	Wealth Architects, LLC		12 616	−3,11	2 223	10,43
2025-08-01	13F	PCA Investment Advisory Services Inc.		15 474	8,38	2 727	23,56
2025-08-14	13F	Sculptor Capital LP		0	−100,00	0
2025-08-13	13F	Summit Wealth Group Llc / Co		6 611		1 165
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		4 223	−9,07	744	3,62
2025-07-24	13F	MFA Wealth Services		3 356	2,16	591	16,57
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		3 430 519	−1,57	589 157	−0,72
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		28 024	2,40	4 939	16,68
2025-08-04	13F	Wolverine Asset Management Llc	Call	131 300	134,46	23 139	167,21
2025-07-21	13F	HT Partners LLC		11 505	−1,26	2 028	12,55
2025-08-14	13F	Horizon Investments, LLC		305 987	580,12	53 924	675,10
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		143 465	0,00	22 782	−22,16
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		125 550	13,45	22 126	29,30
2025-07-22	13F	Sava Infond d.o.o.		140 790	9,06	24 811	24,29
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		14 632	−21,32	2 324	−38,77
2025-07-29	13F	Citizens Business Bank		31 995	1,72	5 638	15,91
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	1 384 100	1 243,79	243 920	1 431,48
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		81 529	−2,00	14 368	11,68
2025-08-14	13F	Value Aligned Research Advisors, LLC		71 693	1 763,61	12 634	2 026,94
2025-08-22	NP	MUOIX - US Core Portfolio Class I		124 218	2,24	21 891	16,51
2025-08-12	13F	Gitterman Wealth Management, LLC		8 085	−4,78	1 425	8,45
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		19 651	10,29	3 463	25,70
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−88 007	53,95	−15 509	75,44
2025-07-30	13F	Jackson Thornton Asset Management, Llc		4 363	6,47	761	22,78
2025-08-01	13F	Twin Lakes Capital Management, LLC		10 951	0,10	1 930	14,07
2025-07-23	13F	Shell Asset Management Co		198 203	28,44	35	47,83
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		134 709	−0,66	23 740	13,21
2025-07-28	13F	Davidson Investment Advisors		4 698	1,73	828	15,83
2025-07-17	13F	Financial Partners Group, LLC		78 871	3,91	13 899	18,42
2025-07-21	13F	Rainey & Randall Investment Management Inc.		3 147	−1,93	555	11,69
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		0	−100,00	0	−100,00
2025-07-16	13F	Ascent Capital Management, LLC		4 274	8,04	753	23,24
2025-08-13	13F	Alpha Family Trust		53 044	0,00	9 348	13,96
2025-07-18	13F	Parkside Investments, LLC		3 506	−2,75	618	10,77
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		54 929	−15,02	9 680	−3,16
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		858	77,64	151	104,05
2025-07-16	13F	NovaPoint Capital, LLC		13 508	0,54	2 380	14,59
2025-08-01	13F	Gwn Securities Inc.		7 827	−89,96	1 382	−89,20
2025-08-07	13F	Gryphon Financial Partners LLC		38 435	11,00	6 773	26,50
2025-08-14	13F	Voya Financial Advisors, Inc.		25 554	4,03	4 562	20,34
2025-05-13	13F	Hanlon Investment Management, Inc.		0	−100,00	0
2025-07-30	13F	Sonata Capital Group Inc		2 712	11,15	0
2025-07-30	13F	Townsend & Associates, Inc		7 400	0,00	1 430	30,86
2025-08-26	NP	Profunds - Profund Vp Telecommunications		8 082	34,32	1 424	53,12
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		2 402 395	13,24	381 500	−11,86
2025-07-24	13F	Horizon Bancorp Inc /in/		4 994	110,45	1
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		149 253	−7,30	26 303	5,65
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		3 280	−2,90	521	−24,53
2025-07-17	13F	Clean Yield Group		8 690	−3,80	1 532	9,67
2025-08-11	13F	Bulltick Wealth Management, LLC		62 142	14,35	10 951	30,32
2025-08-12	13F	MAI Capital Management	Put			1 357	23,61
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		511	13,81	90	30,43
2025-08-06	13F	ROI Financial Advisors, LLC		36 407	−0,53	6 416	13,36
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		692 790	−2,02	118 980	−1,18
2025-08-12	13F	MAI Capital Management	Call			229	6,02
2025-08-12	13F	MAI Capital Management		829 689	−3,39	146 216	10,10
2025-05-07	13F	Magnolia Wealth Management, LLC		0	−100,00	0
2025-08-06	13F	Paulson Wealth Management Inc.		7 727	82,71	1 362	108,42
2025-07-18	13F	jvl associates llc		16 040	0,21	2 827	14,18
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		4 416	96,53	778	124,21
2025-07-10	13F	Burns J W & Co Inc/ny		21 868	−1,25	3 854	12,53
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2 577	−18,58	409	−36,59
2025-07-14	13F	Toth Financial Advisory Corp		84 947	8,42	14 970	23,57
2025-07-15	13F	Retireful, LLC		7 201	12,92	1 269	28,96
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		8 790	0,00	1 549	13,98
2025-07-24	13F	Lokken Investment Group LLC		3 029	−15,74	534	−3,96
2025-07-16	13F	Independent Wealth Network Inc.		2 776	21,86	489	38,92
2025-08-14	13F	UBS Group AG	Put	3 976 501	21,84	700 779	38,85
2025-08-07	13F	Addison Advisors LLC		7 640	1,60	1 346	15,83
2025-08-14	13F	UBS Group AG		25 816 156	−6,52	4 549 581	6,53
2025-08-14	13F	UBS Group AG	Call	2 421 162	−7,40	426 681	5,53
2025-08-07	13F	STF Management LP		35 073	2,97	6 181	17,33
2025-08-13	13F	Connective Capital Management, LLC		7 094		1 250
2025-04-10	13F	GenWealth Group, Inc.		0	−100,00	0
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		1 450 347	−17,17	255 595	−5,60
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		33 755	10,76	5 949	26,23
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		4 207 181	−1,08	722 541	−0,24
2025-08-20	NP	RGLO - Global Equity Active ETF		6 930		1 221
2025-07-18	13F	Westhampton Capital, LLC		14 572	−2,67	2 568	10,93
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 497	0,75	12 247	14,81
2025-07-31	13F	Stegent Equity Advisors, Inc.		7 244	−16,06	1 277	−4,35
2025-07-17	13F	Janney Montgomery Scott LLC		1 846 349	0,59	325	14,84
2025-08-13	13F	Echo45 Advisors LLC		4 630	−4,48	816	8,81
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		2 666	12,30	470	27,79
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		1 023 816	−19,56	180 427	−8,33
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		740 804	5,63	117 640	−17,78
2025-07-21	13F	TFG Advisers LLC		24 264	0,15	4 276	14,15
2025-08-12	13F	Mufg Securities Americas Inc.		128 988	24,92	22 732	42,36
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		10 316	10,75	2	0,00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		68 402	−27,73	12 054	−17,64
2025-07-28	13F	Holistic Planning, LLC		12 629	25,10	2 226	42,54
2025-07-28	13F	Cutler Investment Counsel Llc		3 671	0,03	647	13,93
2025-08-11	13F	Cannon Advisors, Inc.		25 201	1,82	4 441	16,04
2025-07-07	13F	Pacific Capital Partners Ltd		13 908	62,06	2 451	84,70
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		422 997	−4,14	74 545	9,24
2025-08-08	13F	Better Money Decisions, LLC		4 140	0,49	730	14,44
2025-07-29	13F	Arnhold LLC		222 743	2,84	39 254	17,20
2025-07-28	NP	VERS - ProShares Metaverse Theme ETF		1 403	−7,45	241	−6,98
2025-07-17	13F	Worth Financial Advisory Group, LLC		3 432	16,18	605	32,46
2025-06-16	13F	Peterson Wealth Management		16 940	3,17	2 620	−15,73
2025-07-21	13F	Copeland Capital Management, LLC		38 803		6 838
2025-08-05	13F	Torray Llc		52 690	−62,28	9 286	−57,02
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		5 759 564	−4,44	914 619	−25,62
2025-08-11	13F	Landaas & Co /wi /adv		4 181	−0,02	737	13,91
2025-07-30	13F	Farley Capital L.p.		13 212	31,61	2 328	50,00
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		218 913	−1,71	33 853	−19,70
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3 104	0,00	547	13,96
2025-07-25	13F	Concord Asset Management, LLC/VA		31 236	6,51	5 505	20,83
2025-08-06	13F	ZEGA Investments, LLC		7 064	−55,40	1 245	−49,20
2025-08-13	13F	Brandes Investment Partners, Lp		398 576	3,61	70 242	18,08
2025-07-29	13F	Conway Capital Management, Inc.		25 368	−0,38	4 471	13,54
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		64 187	14,66	10 193	−10,76
2025-07-16	13F	Old Port Advisors		16 072	1,59	2 832	15,78
2025-07-22	13F	Peoples Bank /oh		3 911	−10,24	689	2,38
2025-04-10	13F	Myriad Asset Management US LP		0	−100,00	0
2025-07-29	13F	Koshinski Asset Management, Inc.		33 383	1,02	5 883	15,13
2025-08-14	13F	Colony Group, LLC		2 239 573	5,32	394 680	20,04
2025-08-14	13F	Geneva Partners, LLC		54 297	−13,07	9 569	−0,94
2025-08-07	13F	Navellier & Associates Inc		9 552	−3,05	1 683	4,08
2025-07-09	13F	Affinity Capital Advisors, LLC		5 913	−0,27	1 042	11,92
2025-08-14	13F	Cypress Asset Management Inc/tx		5 879	−78,38	1 036	−75,36
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		12 280	0,00	2 109	0,81
2025-08-13	13F	Capital International Inc /ca/		485 541	21,92	85 567	38,94
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		13 673		2 410
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		17 591	11,39	2 793	−13,29
2025-05-15	13F	Insight Holdings Group, LLC		0	−100,00	0
2025-08-13	13F	Advisory Research Inc		62 422	51,31	11 001	72,44
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		661 000	0,00	104 967	−22,16
2025-07-31	13F	Brian Low Financial Group, Llc		9 713		1 712
2025-08-14	13F	RBF Capital, LLC		50 000	0,00	8 812	13,95
2025-08-14	13F	Keebeck Wealth Management, LLC		14 225	12,33	2 507	27,99
2025-07-21	13F	Two Point Capital Management, Inc.		80 607	−14,95	14 392	−23,34
2025-08-14	13F	Affinity Investment Advisors, Llc		9 666	−9,59	1 703	3,02
2025-03-26	NP	CHUSX - Alger Global Focus Fund Class A		6 985	17,08	1 425	39,71
2025-07-15	13F	MCF Advisors LLC		16 968	3,96	2 990	18,51
2025-06-23	NP	BLPIX - Bull Profund Investor Class		4 528	−6,08	719	−26,86
2025-08-15	13F	Monimus Capital Management, Lp		16 560		2 918
2025-08-05	13F	Fourth Dimension Wealth, LLC		4 555	−9,06	803	3,62
2025-08-14	13F	Modern Wealth Management, LLC		71 370	9,65	12 578	24,96
2025-07-21	13F	Credential Qtrade Securities Inc.		88 520	4,18	13 360	12,56
2025-07-18	13F	Madrona Financial Services, LLC		8 072	6,06	1 423	20,92
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		227		40
2025-08-13	13F	Patient Capital Management, LLC		613 053	1,22	108 038	15,35
2025-08-14	13F	Avid Wealth Partners LLC		2 674	81,17	471	106,58
2025-08-18	13F/A	Hudson Bay Capital Management LP		794 550	−45,02	140 024	−37,34
2025-08-14	13F	Royal London Asset Management Ltd		7 643 712	−4,89	1 347 051	8,39
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		5 143 647	−0,67	909 168	13,54
2025-05-28	13F	Silicon Valley Capital Partners		276 145	10,60	42 617	−9,84
2025-08-06	13F	Adviser Investments LLC		316 973	69,68	55 860	93,37
2025-05-15	13F	Options Solutions, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Aft, Forsyth & Sober, LLC		18 300	2,23	3 225	16,51
2025-06-25	NP	SINAX - ClearBridge Large Cap Value 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		142 763	−33,09	22 671	−47,92
2025-07-16	13F	Builder Investment Group Inc /adv		3 533	0,31	623	14,34
2025-08-08	13F	Creative Planning		2 297 999	5,91	404 976	20,69
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		44 684	−83,97	8	−83,72
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		10 140	0,00	1 787	13,90
2025-08-14	13F	FACT Capital, LP		91 872	−14,07	16 191	−2,07
2025-07-31	13F	Quest Partners LLC		3 011	−60,13	531	−54,58
2025-07-14	13F	Gries Financial Llc		13 571	−3,95	2 392	9,48
2025-08-05	13F	Prosperity Wealth Management, Inc.		11 653	14,32	2 054	30,27
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		48 534	11,57	8 335	12,53
2025-07-31	13F	Lountzis Asset Management, Llc		48 820	−1,91	8 604	7,63
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2 951		520
2025-07-22	13F	McNaughton Wealth Management, LLC		8 323	6,79	1 467	21,66
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		185 088		32 618
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		101 312	0,00	17 854	13,97
2025-07-31	13F	BIP Alliance, LLC		3 040	−3,86	536	9,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		153 197	4,69	24 328	−18,51
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		7 247	66,60	1 277	90,03
2025-08-08	13F	Francis Financial, Inc.		14 527	18,34	2 560	34,88
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		549 647	73,17	96 864	97,35
2025-07-23	NP	IMANX - Iman Fund Class K		41 350	0,00	7 101	1,65
2025-05-28	13F	Ellsworth Advisors, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		3 108	45,98	548	66,26
2025-08-13	13F	Portland Investment Counsel Inc.		8 266	0,00	1 457	13,93
2025-08-15	13F	Pine Ridge Advisers LLC		45 980	0,00	8 103	13,97
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		151 869	13,60	26 082	14,57
2025-07-09	13F	Sandbox Financial Partners, LLC		15 709	−2,79	2 768	10,76
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		842	−95,56	148	−94,95
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		3 548	−6,93	609	−6,16
2025-08-11	13F	United Advisor Group, LLC		16 904	6,21	2 979	21,01
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		172	−33,33	30	−23,08
2025-08-29	NP	JAJGX - Global Trust NAV		18 385	−31,63	3 240	−22,10
2025-07-22	13F	Verus Wealth Management, Llc		2 347	−9,80	414	2,74
2025-08-04	13F	Emerald Advisers, Llc		16 439	−13,85	2 897	−1,80
2025-08-07	13F	Sollinda Capital Management LLC		1 566	0,06	276	13,64
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		55 960	−18,04	8 886	−36,21
2025-08-14	13F	Aprio Wealth Management, LLC		16 416	6,74	2 893	21,61
2025-08-15	13F	Zuckerman Investment Group, LLC		169 481	3,21	29 868	17,62
2025-07-31	13F	Core Wealth Management, Inc.		4 246	0,93	748	15,08
2025-07-21	13F	Old Second National Bank Of Aurora		54 332	0,05	9 575	14,02
2025-07-09	13F	Westbourne Investments, Inc.		24 567	−16,45	4 329	−4,77
2025-08-12	13F	Burk Holdings LLC		1 375	−0,65	242	13,62
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		23 598	−19,05	4 053	−18,36
2025-08-05	13F	Seelaus Asset Management LLC		14 933	−2,42	2 632	11,20
2025-08-08	13F	Kaizen Financial Strategies		12 980	6,88	2 287	21,78
2025-07-18	13F	Heritage Financial Services, LLC		3 204	−24,77	565	−14,29
2025-07-24	13F	Pinnacle West Asset Management, Inc.		12 985	−1,37	2	0,00
2025-04-02	13F	Marcum Wealth, LLC		21 333	−1,75	3 299	−19,76
2025-08-14	13F	Beck Mack & Oliver Llc		426 632	−4,57	75 185	8,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		58 400	14,06	10 292	29,99
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		581 586	1,82	92 356	−20,75
2025-08-07	13F	Hodges Capital Management Inc.		6 925	−51,28	1 220	−44,49
2025-08-13	13F	Allegheny Financial Group LTD		13 542	−0,32	2 387	13,62
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		98 327	−13,19	17 328	−1,07
2025-07-23	13F	Mainsail Asset Management, Llc		1 631		287
2025-07-08	13F	Mirabaud & Cie SA		53 939	−20,83	9 506	−9,79
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		2 669 509	−4,35	470 448	9,01
2025-08-29	NP	MVPA - Miller Value Partners Appreciation ETF		15 648		2 758
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		11 165	−3,48	1 968	10,01
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		475 000	0,00	83 709	13,96
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		7 147	−1,08	1 135	−23,07
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		35 180	4,36	6 042	5,26
2025-08-12	13F	XTX Topco Ltd		42 473		7 485
2025-07-16	13F	Formidable Asset Management, LLC		25 883	0,00	4 002	0,00
2025-07-22	13F	Accel Wealth Management		15 649	−11,49	2 758	0,84
2025-08-29	NP	AMFEX - AAMA Equity Fund		68 000	0,00	11 984	13,96
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		1 091 020	21,41	192	39,13
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		8 115	−8,45	1 430	4,38
2025-08-13	13F	My Purposeful Wealth Corp.		2 695	36,87	528	73,68
2025-07-18	13F	Brueske Advisory Services, LLC		2 068	3,66	364	18,18
2025-07-31	13F	TSA Wealth Managment LLC		1 566	−1,63	276	11,79
2025-08-26	NP	EWMCX - Evercore Equity Fund		44 825	0,00	7 900	13,97
2025-08-14	13F	Capital Planning Advisors, LLC		85 810	−1,04	15 122	12,78
2025-07-17	13F	Bosman Wealth Management, LLC		33 362	20,44	5 879	37,26
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		343	18,69	54	−6,90
2025-07-09	13F	Pallas Capital Advisors LLC		173 847	−1,48	30 637	12,28
2025-08-11	13F	Inspire Advisors, LLC		4 570	14,02	805	30,05
2025-07-28	13F	Duncker Streett & Co Inc		71 554	−11,00	12 610	1,42
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		35 300		6 221
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		113 500	−28,79	18 024	−44,58
2025-07-21	13F	Ascent Group, LLC		151 859	5,99	26 762	20,78
2025-08-08	13F	Petix & Botte Co		4 570	0,00	805	14,02
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		15 796	203,77	2 784	246,14
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619 247	−8,84	106 349	−8,06
2025-08-05	13F	Sage Capital Management, LLC		2 585	0,08	456	14,04
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		796	10,56	126	−13,70
2025-07-24	13F	Freedom Day Solutions, LLC		17 420	−9,59	3 070	3,02
2025-08-14	13F	Aqr Capital Management Llc		3 076 499	−2,66	542 171	13,14
2025-07-23	13F	Kingswood Wealth Advisors, Llc		57 582	−3,76	10 148	9,41
2025-08-14	13F	Palisade Capital Management Llc/nj		87 303	−0,86	15 385	12,98
2025-07-08	13F	Red Spruce Capital, LLC		65 189	−1,16	11 488	12,65
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		5 650 259	−0,22	995 745	13,72
2025-08-26	NP	NOIEX - Northern Income Equity Fund		43 931	0,00	7 742	13,96
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		22 185	44,57	3 910	64,80
2025-08-13	13F	Proactive Wealth Strategies LLC		15 664	0,04	3	0,00
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		800	−46,52	141	−39,39
2025-07-22	13F	Mascoma Wealth Management LLC		4 000	−2,30	705	11,22
2025-05-15	13F	Benchmark Investment Advisors LLC		29 627	19,63	4 582	−2,28
2025-06-26	NP	TGWRX - Transamerica Large Growth R		46 334	0,05	7 358	−22,13
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-17	13F	Forefront Wealth Management Inc.		23 848	−0,19	4 203	13,75
2025-07-18	13F	Brown Shipley& Co Ltd		46 542	−4,07	8 202	9,33
2025-07-09	13F	WealthCare Investment Partners, LLC		3 181	−2,48	571	18,71
2025-07-22	13F	Wealthcare Advisory Partners LLC		61 121	7,47	10 771	22,47
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		44 685	−14,16	7 674	−13,42
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		63 737	−18,79	11 232	−7,46
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		4 029	−2,49	640	−24,20
2025-07-09	13F	Stony Point Wealth Management Inc.		74 393	10,74	13 110	26,20
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		1 900	−40,62	335	−32,39
2025-08-14	13F	Hirtle Callaghan & Co LLC		102 759	−0,22	18 109	13,71
2025-07-17	13F	MBA Advisors LLC		9 055	0,85	1 596	14,91
2025-07-29	13F	Mutual Of America Capital Management Llc		707 418	−0,95	124 668	12,88
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		9 091	−2,28	1 602	11,40
2025-07-29	13F	Private Trust Co Na		68 617	3,34	12 092	17,76
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		40 467	−7,33	7 131	5,61
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		87 522	8,04	13 898	−15,91
2025-08-12	13F	Bokf, Na		272 215	−5,92	47 972	7,22
2025-08-18	13F/A	Westwood Holdings Group Inc		723 005	−2,09	127 415	11,58
2025-07-28	13F	Aegon Asset Management Uk Plc		939 322	−9,64	166	3,13
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		2 810	−13,51	495	−4,07
2025-08-13	13F	Dodge & Cox		11 275 218	−2,76	1 987 032	10,81
2025-08-14	13F	J. Stern & Co. LLP		4 026	0,00	678	9,00
2025-08-06	13F	SOUTH STATE Corp		69 056	−8,84	12 170	3,88
2025-08-07	13F	Birchcreek Wealth Management, LLC		8 028	2,86	1 415	17,25
2025-08-14	13F	Advisor OS, LLC		32 532	−3,79	5 733	9,64
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		84 726	0,00	14 931	13,96
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		40 122	−30,81	7 071	−21,15
2025-08-13	13F	Allium Financial Advisors, Llc		6 120	−1,19	1 078	12,64
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-08-05	13F	Ellevest, Inc.		24 166	−19,64	4 259	−8,43
2025-07-18	13F	Columbia Asset Management		80 622	0,32	14 208	14,33
2025-08-14	13F	Chilton Investment Co Llc		97 220	−35,32	17 133	−26,29
2025-08-13	13F	Arjuna Capital		90 760	−2,86	15 995	10,70
2025-07-31	13F	Hixon Zuercher, LLC		28 014	−1,99	4 937	11,67
2025-06-26	NP	USSCX - Science & Technology Fund Shares		240 151	−0,44	38 136	−22,51
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		87 900	0,23	15 491	14,22
2025-08-14	13F	Advisor OS, LLC	Call	500		0
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		2 383	9,26	420	24,63
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		75 846	23,85	13 366	41,14
2025-07-24	13F	Trevian Wealth Management LLC		4 219	9,76	1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		368 300	0,00	64 906	13,96
2025-07-10	13F	Security National Bank		43 610	1,82	7 685	16,04
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		1 343 809	−28,13	236 819	−18,09
2025-07-16	13F	Hartford Investment Management Co		350 751	−1,45	61 813	12,31
2025-07-08	13F	S.E.E.D. Planning Group LLC		72 461	2,24	12 770	16,51
2025-08-14	13F	Fundsmith Investment Services Ltd.		2 001 763	−0,19	352 771	13,74
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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		938 320	0,00	165 360	13,96
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-08-12	13F	Evelyn Partners Asset Management Ltd		160 404	139 381,74	14 134	45,24
2025-08-07	13F	Laffer Investments		52 379	−6,24	9 231	6,85
2025-08-08	13F	Charter Research & Investment Group, Inc.		44 585	−3,49	7 857	10,00
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	−100,00	0	−100,00
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		1 897	−93,67	0	−100,00
2025-08-08	13F	Capital Investment Counsel, Inc		26 624	−1,53	4 692	12,20
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		101 150	21,75	17 826	38,75
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		6 967 222	1,57	1 196 551	2,45
2025-07-31	13F	Sentinel Trust Co Lba		6 360	0,00	1
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		7 000	0,00	1 234	13,96
2025-07-17	13F	Summit Financial Strategies, Inc.		6 924	−0,32	1 220	13,59
2025-04-29	13F	Concurrent Investment Advisors, LLC	Put	0	−100,00	0	−100,00
2025-07-17	13F	Capital Insight Partners, Llc		43 817	−3,93	7 722	9,49
2025-07-23	13F	Vontobel Holding Ltd.	Call	73 500		12 953
2025-07-23	13F	Vontobel Holding Ltd.		2 332 899	−19,78	411 127	−8,58
2025-07-23	13F	Vontobel Holding Ltd.	Put	6 000		1 057
2025-07-14	13F	Argentarii, LLC		41 142	−4,52	7 251	8,81
2025-08-14	13F	Moore Capital Management, Lp		1 000	−97,52	167	−97,33
2025-07-28	13F	Elmwood Wealth Management, Inc.		13 220	0,62	2 330	14,67
2025-07-09	13F	Goelzer Investment Management, Inc.		10 991	6,44	1 937	21,30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		129 686	5,53	22 855	20,26
2025-07-31	13F	Caitong International Asset Management Co., Ltd		26	−99,61	5	−99,61
2025-07-28	13F	Aries Wealth Management		32 744	1,05	5 770	15,17
2025-06-30	NP	TRFM - AAM Transformers ETF		2 199	−15,88	349	−34,52
2025-08-14	13F	Hilltop Holdings Inc.		85 383	5,22	15 047	19,92
2025-05-21	13F	Reliant Investment Partners, LLC		0	−100,00	0
2025-08-05	13F	Versor Investments LP		14 038	71,20	2 474	95,03
2025-08-14	13F	Legato Capital Management LLC		44 144	31,47	7 779	49,83
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		4 170 272	0,16	734 927	14,14
2025-07-24	13F	Bryant Woods Investment Advisors, LLC		1 863	2,25	328	16,31
2025-08-15	13F	High Falls Advisors, Inc		1 249		220
2025-07-09	13F	Baron Wealth Management LLC		6 977	29,80	1 230	47,89
2025-07-17	13F	Centennial Wealth Advisory LLC		4 727	7,58	835	22,83
2025-07-21	13F	New Century Financial Group, LLC		12 162	179,59	2 143	218,90
2025-08-12	13F	BlueStem Wealth Partners, LLC		5 241	7,93	924	23,07
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		5 578	−3,18	983	10,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		416 430	−3,39	73 387	10,09
2025-08-12	13F	Rhumbline Advisers		10 830 762	−3,88	1 908 705	9,54
2025-08-14	13F	Kamunting Street Capital Management, L.P.		66 131	−62,21	11 654	−56,94
2025-08-14	13F	USS Investment Management Ltd		919 438	−0,64	162 019	13,28
2025-08-13	13F	Ofc Financial Planning, Llc		1 760	2,62	310	16,98
2025-08-13	13F	Beacon Pointe Advisors, LLC	Call	1 500	0,00	264	14,29
2025-08-14	13F	LMR Partners LLP	Call	98 100		17 288
2025-09-09	13F	NWF Advisory Services Inc.	Call	6	−94,00	2	−83,33
2025-07-24	13F	Lee Financial Co		3 808	−1,65	671	12,21
2025-08-13	13F	Beacon Pointe Advisors, LLC		487 296	−6,07	85 876	7,05
2025-08-14	13F	LMR Partners LLP		50		9
2025-09-09	13F	NWF Advisory Services Inc.		18 862	11,77	3 324	27,41
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		185 664	0,08	32 720	14,05
2025-07-25	13F	Concord Wealth Partners		31 236	0,40	5 505	14,40
2025-08-13	13F	Capital International Investors		33 240 812	−5,05	5 858 395	8,21
2025-08-14	13F	Voyager Global Management LP		3 025 000	4,31	533 096	18,87
2025-07-28	13F	Dash Acquisitions Inc.		9 883	−4,06	1 880	14,42
2025-08-11	13F	Westpac Banking Corp		254 984	−9,80	44 936	2,79
2025-08-14	13F	Ws Management Lllp		104 453	0,00	18 408	13,96
2025-07-28	13F	Elefante Mark B		34 666	1,67	6 109	15,88
2025-08-13	13F	Grove Street Fiduciary, LLC		1 580	0,00	278	13,93
2025-07-16	13F	Stillwater Capital Advisors, LLC		157 110	−0,29	27 687	13,63
2025-07-21	13F	Hardman Johnston Global Advisors LLC		364 587	−13,17	64 251	−1,05
2025-07-18	13F	Meritas Wealth Management, LLC		1 573	0,00	277	13,99
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		150 700	−3,02	26 558	10,51
2025-07-28	13F	Galilei Investment Office LLP		14 900	0,00	2 626	13,93
2025-08-07	13F	Amica Mutual Insurance Co		109 550	0,00	19	18,75
2025-05-07	13F	Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv		0	−100,00	0
2025-08-05	13F	AGH Wealth Advisors, LLC		8 352	4,85	1 472	19,50
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		7 002	−0,38	1 234	13,52
2025-07-16	13F	Congress Asset Management Co /ma		1 092 460	−0,56	192 524	13,32
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		10 843	−0,04	1 911	13,89
2025-07-24	13F	JNBA Financial Advisors		9 184	−5,88	1 618	7,29
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		822	9,02	145	24,14
2025-07-09	13F	Massmutual Trust Co Fsb/adv		363 026	−0,66	63 976	13,21
2025-07-29	13F	CapWealth Advisors, LLC		52 238	−8,50	9 206	4,27
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		31 290	1,77	5 514	15,99
2025-08-14	13F	Eagle Capital Management Llc		1 184 562	−16,62	208 755	−4,97
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		502 818	−0,57	88 612	13,31
2025-08-05	13F	Hapanowicz & Associates Financial Services, Inc		3 142	−11,89	554	0,36
2025-07-21	13F	Syntax Research, Inc.		2 226	0,04	392	13,95
2025-08-12	13F	Viawealth, Llc		15 844	−11,87	2 792	0,43
2025-08-14	13F	Mercer Global Advisors Inc /adv		1 016 013	3,75	179 052	18,26
2025-07-31	13F	Graybill Bartz & Assoc Ltd		68 040	2,47	11 991	16,77
2025-07-08	13F	E. Ohman J:or Asset Management AB		1 141 575	1,41	201 180	15,57
2025-07-14	13F	McMahon Financial Advisors, LLC		21 666	−28,31	3 818	−18,30
2025-07-29	13F	Foster & Motley Inc		11 116	−1,56	2	0,00
2025-08-13	13F	Saiph Capital, LLC		4 504	38,03	794	57,34
2025-08-01	13F	Yukon Wealth Management, Inc.		11 101	2,40	1 956	16,71
2025-07-11	13F	Phillips Wealth Planners LLC		5 059	4,24	882	15,75
2025-08-06	13F	Achmea Investment Management B.V.		980 819	7,69	173	22,86
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		150 277	31,80	26 483	50,21
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		641 000	0,23	112 963	14,23
2025-08-08	13F	Impax Asset Management Group plc		403 101	−18,17	71 038	−6,75
2025-07-18	13F	Cohen Klingenstein LLC		253 300	−0,01	44 639	13,95
2025-07-28	13F	Hudson Capital Management LLC		31 397	1,17	5 533	15,29
2025-08-14	13F	Barrier Capital Management, LLC		0	−100,00	0
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		2 094	−40,61	369	−32,48
2025-08-12	13F	Fidato Wealth LLC		0	−100,00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		894 491	−15,77	157 636	−4,01
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		2 441 118	25,93	430 198	43,52
2025-08-12	13F	Fortis Capital Management LLC		10 598	88,24	1 868	114,60
2025-07-30	13F	Sanders Morris Harris Llc		6 795	−90,43	1 197	−89,25
2025-08-14	13F	Coatue Management Llc		2 010 681	0,00	354 342	13,96
2025-07-16	13F	Rezny Wealth Management, Inc.		11 177	4,24	1 970	18,76
2025-07-25	13F	Criteria Caixa, S.a.u.		591 621	0,00	104 261	13,96
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		27 350	−14,48	5 488	11,12
2025-08-06	13F	Prospera Financial Services Inc		238 104	11,04	41 973	26,55
2025-08-14	13F	In-Depth Partners, LLC		0	−100,00	0
2025-07-21	13F	Hilltop National Bank		5 812	8,03	1 024	0,59
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370 357	11,37	63 605	12,32
2025-08-15	13F	Keel Point, LLC		75 494	6,82	13 304	21,73
2025-07-31	13F	Dodds Wealth, LLC		2 971	−5,38	524	7,84
2025-07-29	13F	APCM Wealth Management for Individuals		1 229		217
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		908 220	2,26	160 056	16,54
2025-08-12	13F	Ames National Corp		2 863	0,00	505	14,03
2025-03-20	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		2 560 713	165,22	522 437	232,41
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		101 332	−0,19	17 403	0,67
2025-07-28	13F	Nexus Investment Management ULC		7 110	0,00	1 253	−20,81
2025-08-07	13F	Winthrop Capital Management, LLC		21 365	0,90	4	0,00
2025-07-25	13F	Bill Few Associates, Inc.		11 303	1,47	1 992	15,62
2025-07-17	13F	Northwest Wealth Management, Llc		3 659	21,97	645	39,09
2025-07-29	13F	Mezzasalma Advisors, LLC		89 934	−0,26	15 849	13,67
2025-08-08	13F	WASHINGTON TRUST Co		414 387	0,36	73 027	14,38
2025-07-29	13F	Financial Futures Ltd Liability Co.		4 808	−0,33	847	13,69
2025-08-14	13F	Eschler Asset Management LLP		0	−100,00	0
2025-07-28	13F	Nadler Financial Group, Inc.		6 815	−2,77	1 201	10,80
2025-08-14	13F	Arbiter Partners Capital Management LLC	Call	4 900		864
2025-08-14	13F	Arbiter Partners Capital Management LLC		12 000	700,00	2 115	815,15
2025-07-21	13F	Andina Capital Management, LLC		3 643	2,25	642	16,73
2025-08-26	NP	Profunds - Profund Vp Bull		5 048	−18,11	890	−6,72
2025-07-17	13F	Norris Perne & French Llp/mi		270 524	−34,66	47 674	−25,54
2025-08-01	13F	Davy Global Fund Management Ltd		143 301	2,24	25 254	16,52
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1 441	−20,91	254	−9,96
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 231	−26,15	513	−42,49
2025-07-31	13F	RedJay Asset Management Inc.		45 000	12,50	7 930	28,21
2025-07-18	13F	Institute for Wealth Management, LLC.		58 586	0,58	10 325	14,62
2025-08-14	13F	Potentia Wealth		9 931	0,03	1 750	14,01
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		99 876	8,37	15 860	−15,65
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		137 899	−2,43	24 302	11,20
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		13 470	−27,62	2 139	−43,65
2025-08-13	13F	Cresset Asset Management, LLC		1 299 503	−11,84	229 012	0,46
2025-05-05	13F	Morningstar Investment Services LLC		34 683	−60,08	5	−68,75
2025-08-06	13F	SP Asset Management LLC		145 112	−0,47	25 573	13,43
2025-08-14	13F	SummitTX Capital, L.P.		26 600	655,04	4 688	761,58
2025-08-14	13F	Cascades Capital Asset Management, LLC		17 601	−9,84	3 102	2,65
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		378 372	−6,60	60 085	−27,30
2025-08-05	13F	Beckerman Institutional, LLC		22 467	−0,31	4	0,00
2025-07-22	13F	Wells Trecaso Financial Group, LLC		71 644	0,70	12 626	14,75
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		303 136	−29,32	52 061	−28,72
2025-07-28	13F	Cornerstone Wealth Group, LLC		94 624	18,35	16 676	34,88
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		8 577	1,99	1 512	13,01
2025-08-04	13F	Arkadios Wealth Advisors		162 509	7,77	28 639	22,81
2025-08-07	13F	Vise Technologies, Inc.		194 012	84,57	34 191	71,83
2025-08-04	13F	Arkadios Wealth Advisors	Put	800	0,00	141	13,82
2025-08-04	13F	Covey Capital Advisors, LLC		22 718	−4,54	4 003	8,75
2025-08-12	13F	Nuveen, LLC		26 483 668	−4,73	4 667 217	8,10
2025-07-16	13F	Spirepoint Private Client, Llc		87 294	0,73	15 384	14,79
2025-08-12	13F/A	Boston Partners		3 850 215	−40,68	681 376	−32,06
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		51 507	32,20	9 077	50,68
2025-07-16	13F	Patton Fund Management, Inc.		1 359		239
2025-07-31	13F	Linden Thomas Advisory Services, LLC		31 422	41,40	5 537	61,15
2025-07-18	13F	Northeast Financial Group, Inc.		15 051	−16,74	2 653	−5,12
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		32 265	−0,33	5 686	13,61
2025-08-13	13F	Innovator Capital Management, LLC		1 760	−0,45	310	13,55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		37 118	−30,18	6 541	−20,44
2025-08-07	13F	Searle & Co.		5 643	0,00	994	13,99
2025-08-14	13F	Warren Averett Asset Management, LLC		307 746	2,03	54 234	16,27
2025-08-22	13F	Stance Capital Llc		9 499		1 674
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		445 300	−3,47	78 475	10,01
2025-04-11	13F	Safeguard Financial, LLC		4 982	−6,70	770	−23,76
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		79 147	−16,51	13 948	−4,85
2025-07-25	13F	Landmark Wealth Management, LLC		1 810	0,06	0
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		11 478	531,35	1 971	537,86
2025-07-10	13F	Moody National Bank Trust Division		65 765	−4,15	11 590	9,24
2025-08-13	13F	Quantbot Technologies LP		57 696	5,65	10 168	20,39
2025-08-04	13F	Creekmur Asset Management LLC		17 356	76,26	3 059	100,92
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		229 856	12,94	40 508	28,71
2025-06-26	NP	UVALX - Value Fund Shares		101 014	2,43	16 041	−20,27
2025-08-14	13F	Balanced Rock Investment Advisor		2 267	−6,52	400	6,40
2025-08-14	13F	Newport Capital Group, LLC		5 742	−3,33	1 012	10,13
2025-07-28	NP	VCSTX - Science & Technology Fund		83 775	−45,14	14 388	−44,67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		70 495	−4,54	12 423	8,79
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		22 370	1,38	3 942	15,53
2025-08-13	13F	B&D White Capital Company, LLC		38 172	−94,44	6 727	−93,66
2025-04-09	13F	Gunderson Capital Management Inc.		0	−100,00	0
2025-08-13	13F	Berkshire Asset Management Llc/pa		17 627	−1,17	3 106	12,90
2025-08-13	13F	Centiva Capital, LP		24 084	43,01	4 244	62,98
2025-08-13	13F	Beutel, Goodman & Co Ltd.		10 475	−16,20	2	0,00
2025-07-21	13F	Jmac Enterprises Llc		1 783	5,94	314	20,77
2025-08-13	13F	Centiva Capital, LP	Put	21 000		3 701
2025-08-06	13F	Sound Shore Management Inc /ct/		434 674		76 603
2025-08-13	13F	Centiva Capital, LP	Call	50 000		8 812
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		140 877	−3,98	24 827	9,42
2025-08-06	13F	Valued Wealth Advisors LLC		1 112	24,11	196	41,30
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		18 568	−2,92	3 189	−2,09
2025-08-11	13F	Elite Financial, Inc.		0	−100,00	0
2025-08-18	13F	V2 Financial group LLC		4 408	−35,41	777	−26,45
2025-07-24	13F	Ulland Investment Advisors, LLC		19 491	−2,60	3	0,00
2025-08-01	13F	Hoffman, Alan N Investment Management		64 452	−3,01	11 358	10,54
2025-03-25	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		0	−100,00	0	−100,00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		24 885	−10,77	4 274	−10,00
2025-07-21	13F	Clarity Capital Partners LLC	Put	400		60
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		19 554		3 446
2025-04-25	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 200	11,81	35 623	12,69
2025-07-21	13F	Clarity Capital Partners LLC		32 847	−8,07	5 789	4,76
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		248 464	−8,78	39 456	−29,00
2025-07-30	13F	Coronation Fund Managers Ltd.		21 253	−83,51	3 745	−81,21
2025-08-07	13F	Peninsula Asset Management Inc		30 176	2,18	5 318	16,45
2025-08-08	13F	Rovida Investment Management Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Siemens Fonds Invest GmbH		231 066	4,68	40 721	19,29
2025-08-14	13F	Wetherby Asset Management Inc		230 067	3,04	40 545	−4,07
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		110 550	−1,46	19 482	12,29
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		66 381	−10,90	10 265	−27,21
2025-08-12	13F	Venator Management LLC		139 027	0,58	24 501	14,62
2025-07-17	13F	Heritage Investment Group, Inc.		3 128	0,00	551	14,08
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		8 941	5,72	1 536	6,60
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 549	−6,16	7 508	−23,34
2025-08-01	13F	GoalVest Advisory LLC		19 348	4,08	3 410	18,62
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		222	15,62	35	−10,26
2025-08-12	13F	Miller Financial Services LLC		4 432	11,47	781	27,04
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 604	−19,43	414	−37,33
2025-08-12	13F	Seeds Investor Llc		6 313	2,65	1 112	16,93
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		36 251	−1,25	6 321	11,35
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		323 826	−1,23	57 068	12,56
2025-08-08	13F	Prospector Partners Llc		46 879	−5,46	8 261	7,75
2025-04-25	13F	Wall Street Financial Group, Inc.		1 443		223
2025-08-13	13F	Keystone Financial Group		28 238	−2,56	5 048	12,53
2025-07-30	13F	Fogel Capital Management, Inc.		117 863	−0,47	20 771	13,42
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		778 797	7,19	133 751	8,11
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		100 611	2,90	15 977	−19,90
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		200 706	−49,95	35 370	−42,97
2025-07-29	13F	Beverly Hills Private Wealth, LLC		19 935	27,44	3 513	45,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		9 371	697,53	1 651	812,15
2025-08-12	13F	Sfmg, Llc		22 027	2,92	3 882	17,29
2025-08-11	13F	Shoker Investment Counsel, Inc.		5 242	−0,34	924	13,53
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		42 869	−59,01	7 555	−53,29
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	50 000	−87,50	8 812	−85,76
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		109 081	6,94	19 223	21,87
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		189 007	49,02	33 309	69,83
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		68 511	−0,77	10 880	−22,77
2025-08-05	13F	Flynn Zito Capital Management, Llc		3 946	−1,50	695	12,28
2025-08-08	13F	Candriam Luxembourg S.C.A.		2 333 489	−12,49	411 248	−0,27
2025-07-22	13F	Aspire Private Capital, LLC		18 549	1,35	3 269	15,48
2025-07-30	13F	St. Johns Investment Management Company, LLC		20 907	1,42	3 684	15,59
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		10 693	−4,12	1 836	−3,32
2025-08-01	13F	Riverwater Partners LLC		12 009	−2,27	2 116	11,37
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		15 382	8,58	2 642	9,49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		349 458	−7,20	61 585	5,76
2025-07-17	13F	Walker Asset Management, LLC		2 956	3,90	521	18,68
2025-08-18	13F	Ashford Capital Management Inc		10 730	0,00	1 891	13,92
2025-04-29	13F	Financial Network Wealth Management LLC		1 900	0,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		67 077	6,53	11 821	21,39
2025-07-21	13F	Catalina Capital Group, LLC		6 340	−24,82	1 117	−14,34
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		35 138	14,62	6 035	15,59
2025-08-14	13F	KKM Financial LLC		20 569	51,09	3 625	72,16
2025-08-12	13F	Westfield Capital Management Co Lp		2 571 637	−25,67	453 200	−15,30
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 500	21,07	238	−5,56
2025-07-22	13F	Elevate Capital Advisors, LLC		13 064	−49,01	2 302	−41,88
2025-07-29	13F	Ariston Services Group		4 954	0,00	873	13,97
2025-08-14	13F	Navigoe, LLC		311	0,00	0
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		7 601	0,00	1 305	0,85
2025-07-14	13F	Farmers Trust Co		60 967	−7,66	10 744	5,24
2025-08-05	13F	Wellington Shields & Co., LLC		18 919	4,99	3 334	19,67
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		157 473	9,48	25 007	−14,78
2025-08-06	13F	Washington Trust Bank		92 950	9,45	16 381	24,72
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		3 698 473	0,00	651 782	13,96
2025-07-16	13F	One + One Wealth Management, Llc		1 321	0,00	233	13,73
2025-07-08	13F/A	Adams Asset Advisors, LLC		6 261	3,06	1 103	17,47
2025-07-21	13F	Consilium Wealth Advisory, LLC		18 567	−8,24	3 272	4,54
2025-07-18	13F	Miller Wealth Advisors, Llc		122 187		21 675
2025-07-30	13F	Strategic Blueprint, LLC		73 075	2,40	12 878	16,70
2025-07-17	13F	Tealwood Asset Management Inc		18 959	−3,12	3	0,00
2025-08-14	13F	Turim 21 Investimentos Ltda.		400	0,00	70	14,75
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		6 308	−11,70	1 112	0,63
2025-08-13	13F	NEOS Investment Management LLC		884 635	41,72	155 899	61,51
2025-08-13	13F	Pictet Asset Management Holding SA		10 510 854	14,75	1 852 487	30,79
2025-08-11	13F	Portside Wealth Group, LLC	Call	100	0,00	2	−85,71
2025-08-11	13F	Portside Wealth Group, LLC		42 532	6,78	7 495	21,69
2025-07-29	13F	Chicago Partners Investment Group LLC		76 995	5,63	14 647	32,74
2025-07-25	13F	Pandora Wealth, Inc.		4 703	0,79	829	14,84
2025-07-28	13F	Baker Boyer National Bank		2 560	0,00	451	14,18
2025-07-16	13F	West Branch Capital LLC		88 227	−1,69	15 548	12,04
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		1 471 837	5,99	233 728	−17,50
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		1 438	47,49	228	15,15
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		0	−100,00	0	−100,00
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		2 153	155,09	379	191,54
2025-07-24	13F	Lmcg Investments, Llc		236 563	−3,91	41 690	9,51
2025-08-14	13F	Sterling Wealth Management, Inc.		3 425	−18,08	604	−23,77
2025-07-08	13F	TL Private Wealth		1 704	−5,54	301	15,33
2025-07-23	NP	Lmp Capital & Income Fund Inc.		26 138	62,98	4 489	64,40
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		69 586	−1,53	11 050	−23,35
2025-08-13	13F	Brown Capital Management Llc		11 360	−23,15	2 002	−12,43
2025-07-09	13F	David J Yvars Group		4 802	6,43	846	21,38
2025-04-09	13F	Hardin Capital Partners, LLC		0	−100,00	0
2025-07-24	13F	Boomfish Wealth Group, LLC		2 564	16,02	452	32,26
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		54 267	0,00	8 618	−22,17
2025-08-14	13F	CoreCap Advisors, LLC		45 411	12,52	8 003	28,22
2025-08-06	13F	Blue Investment Partners LLC		5 317	−86,15	937	−84,23
2025-04-15	13F	Noble Wealth Management PBC		4 161	0,82	643	−17,67
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		26 390	−5,67	4 651	7,49
2025-07-30	13F	Birch Hill Investment Advisors LLC		421 416	−5,42	74 266	7,78
2025-08-07	13F	Panoramic Investment Advisors, Llc		10 903	−0,85	1 921	13,00
2025-07-15	13F	SJS Investment Consulting Inc.		11 034	−16,12	1 945	−4,42
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		5 800	−1,64	1 022	12,18
2025-08-14	13F	Great Valley Advisor Group, Inc.		127 940	−16,36	22 547	−4,68
2025-08-13	13F	GeoWealth Management, LLC		50 451	2,73	8 891	17,08
2025-07-18	13F	Founders Capital Management		1 585	0,00	279	13,88
2025-08-14	13F	Df Dent & Co Inc		31 236	17,43	5 505	33,82
2025-05-14	13F	Monterey Private Wealth, Inc.		16 953	0,00	2 622	−18,32
2025-08-14	13F/A	Barclays Plc	Call	3 440 000	29,39	606	47,45
2025-08-14	13F/A	Barclays Plc		26 491 211	−3,57	4 669	9,89
2025-07-21	13F	Stock Yards Bank & Trust Co		478 989	1,30	84 412	15,44
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		166 619	−1,26	29 363	12,53
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		12 923 593	0,53	2 052 267	−21,75
2025-08-14	13F/A	Barclays Plc	Put	7 021 200	21,72	1 237	38,68
2025-07-21	13F	Montz Harcus Wealth Management LLC		5 484	−1,51	966	12,20
2025-08-13	13F	Dnca Finance		171 500	11,31	30 223	26,85
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		30 298	−69,23	5 339	−64,94
2025-08-19	13F	Delos Wealth Advisors, LLC		10 193	−5,98	1 796	7,16
2025-07-11	13F	Trust Co Of Virginia /va		6 527	−1,69	1 150	12,09
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		28 532		4 900
2025-07-31	13F	Darden Wealth Group Inc		35 867	−6,43	6 321	6,63
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		92 197	−2,16	14 641	−23,85
2025-07-17	13F	Oak Family Advisors, Llc		48 421	11,73	8 533	27,34
2025-08-18	13F	Tyler-Stone Wealth Management		39 365	10,09	6 937	25,47
2025-07-14	13F	Legacy Capital Group California, Inc.		16 907	15,08	2 980	31,18
2025-08-14	13F	Pennant Select, LLC		20 100	−53,79	3 542	−47,34
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		14 277 797	1,30	2 516 176	15,45
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		6 856	−46,79	1 208	−39,36
2025-07-30	13F/A	Old Point Trust & Financial Services N A		18 500	6,63	3 260	21,51
2025-08-04	13F	AMG National Trust Bank		63 869	0,89	11 256	14,98
2025-07-21	13F	Riverview Trust Co		900	−86,33	159	−84,48
2025-08-27	NP	FPACX - FPA Crescent Fund		1 772 624	0,00	312 390	13,96
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		8 286	0,00	1 423	0,92
2025-08-12	13F	J.w. Cole Advisors, Inc.		134 854	27,33	23 765	45,11
2025-07-28	13F	Kennon-Green & Company, LLC		32 617	−1,30	5 735	12,23
2025-07-15	13F	Graypoint LLC		60 060	−1,36	10 584	12,42
2025-08-11	13F	Anb Bank		9 126	0,38	1 608	14,45
2025-07-11	13F	Wedge Capital Management L L P/nc		384 780	9,52	67 810	24,81
2025-08-08	13F	Mv Capital Management, Inc.		26 850	−1,49	4 732	12,27
2025-08-14	13F	Icon Wealth Advisors, LLC		52 377	22,63	9 230	39,74
2025-08-11	13F	Resurgent Financial Advisors LLC		18 518	−2,84	3 264	10,72
2025-08-13	13F	Fiduciary Group LLC		58 708	−0,55	10 346	13,33
2025-07-07	13F	Versant Capital Management, Inc		20 342	14,07	3 585	30,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		104 784	−3,86	18 466	9,57
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		145 543	−1,66	23 112	−23,46
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		19 908	38,83	3 508	58,23
2025-08-18	13F	Brick & Kyle, Associates		15 565	−73,02	3	−75,00
2025-07-09	13F	Werlinich Asset Management, LLC		11 976	0,00	2 111	13,99
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		56 907	−0,83	10 029	13,02
2025-07-17	13F	Overbrook Management Corp		14 354		2 530
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		43 270	−1,82	6 871	−23,58
2025-04-21	13F	BostonPremier Wealth LLC		0	−100,00	0	−100,00
2025-08-15	13F	State of Tennessee, Treasury Department		1 993 938	−3,02	351 392	10,52
2025-07-17	13F	Moody Lynn & Lieberson, Llc		381 369	−0,26	67 209	13,67
2025-07-17	13F	White Pine Investment CO		91 647	−1,53	16	14,29
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162 120	123,30	28 570	154,48
2025-08-15	13F	Montag & Caldwell, Llc		104 263	−2,66	18 374	10,93
2025-08-04	13F	Assetmark, Inc		2 409 099	3,24	424 556	17,66
2025-08-01	13F	Sycomore Asset Management		47 803	0,00	8	0,00
2025-08-07	13F	Resources Investment Advisors, LLC.		205 530	−13,75	36 221	−1,70
2025-08-13	13F	MetLife Investment Management, LLC		1 653 537	−5,88	291 403	7,27
2025-08-20	13F	Saratoga Research & Investment Management		831 445	−0,58	146 526	13,30
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		24 329	−6,47	4 287	6,59
2025-07-31	13F	BIP Wealth, LLC		7 989	9,57	1 408	24,84
2025-07-30	13F	Clune & Associates, Ltd.		3 235	0,03	570	14,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		1 085	−12,57	191	0,00
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		80 993	−14,13	14 273	−2,14
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		346 116	8,58	54 963	−15,49
2025-07-09	13F	Mirador Capital Partners LP		52 789	3,27	9 303	17,67
2025-07-21	13F	Fortis Capital Advisors, LLC		12 214	17,66	2 153	34,08
2025-08-07	13F	Gouws Capital LLC		3 090	0,00	545	14,05
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		87 407	20,23	15 404	37,01
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 317 021	−29,22	3 226 343	−44,91
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Moore Capital Management, Lp	Put	0	−100,00	0	−100,00
2025-07-16	13F	Colton Groome Financial Advisors, Llc		9 690	237,40	1 708	274,34
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		9 208	−3,22	1 623	10,27
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		6 881	−3,44	1 213	10,08
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 365 359	122,96	216 819	73,54
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 023 909	−38,26	180 044	−30,88
2025-05-15	13F	Two Seas Capital LP		0	−100,00	0
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		25 126	−11,60	4	0,00
2025-07-15	13F	Boyd Wealth Management, LLC		3 269	96,93	576	125,00
2025-06-26	NP	FEPI - REX FANG & Innovation Equity Premium Income ETF		113 160	9,22	17 970	−14,99
2025-08-14	13F	Crestmont Private Wealth LLC		5 331	6,51	939	21,47
2025-07-03	13F	Lam Group, Inc.		1 600	−0,62	282	13,31
2025-08-14	13F	Sagard Holdings Management Inc.		560		99
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		28 008	−2,53	4 936	11,07
2025-08-14	13F	Cache Advisors, LLC		35 709	3,48	6 293	17,92
2025-07-28	13F	5th Street Advisors, LLC		0	−100,00	0
2025-07-22	13F	Grimes & Company, Inc.		166 674	−2,57	29 373	11,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		96 397	−2,95	16 988	10,60
2025-08-26	NP	TLSTX - Stock Index Fund		84 811	−3,84	14 946	9,59
2025-07-09	13F	Gilman Hill Asset Management, LLC		8 695	−2,63	1 532	11,01
2025-07-24	13F	Court Place Advisors, LLC		18 497	−0,80	3 260	13,04
2025-08-01	13F	Wesleyan Assurance Society		543 730	5,76	96	20,25
2025-08-14	13F	Bragg Financial Advisors, Inc		51 209	−1,72	9 025	12,00
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		757 291	15,35	133 457	31,46
2025-04-10	13F	Financial Advisory Partners, Llc		0	−100,00	0
2025-07-09	13F	Sawyer & Company, Inc		56 146	−0,08	10	12,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		157 139	−6,81	27 693	6,21
2025-08-05	NP	HNASX - Growth Fund		115 577	−4,29	20 368	9,07
2025-08-13	13F	Knollwood Investment Advisory, LLC		54 100	0,00	9 534	13,96
2025-08-14	13F	Sei Investments Co		3 486 963	−21,50	614 505	−10,54
2025-08-08	13F	Calamos Advisors LLC	Call	5 000	150,00	773	104,50
2025-08-08	13F	Calamos Advisors LLC		2 359 211	−6,55	415 764	6,49
2025-08-14	13F	Norinchukin Bank, The		379 598	7,29	66 897	22,27
2025-05-15	13F	Woodson Capital Management, LP		0	−100,00	0
2025-08-15	13F	44 Wealth Management Llc		5 494	−1,49	968	12,30
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	−100,00	0	−100,00
2025-07-30	13F	Black Diamond Financial, LLC		5 112	−12,09	901	0,11
2025-04-10	13F	Park Edge Advisors, LLC		0	−100,00	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		152 972	0,53	27	13,04
2025-08-07	13F	Cypress Capital Management LLC (WY)		5 372	−1,38	947	12,35
2025-07-11	13F	Kapstone Financial Advisors LLC		16 302	−3,64	2 873	9,79
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		251 594	−2,39	44 338	11,23
2025-07-15	13F	Eaton Financial Holdings Company, LLC		34 406	49,07	6 063	69,88
2025-08-12	13F	Blueprint Investment Partners LLC		12 641	−47,55	2 228	−40,25
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		4 014	−3,99	707	9,44
2025-08-01	13F	a16z Perennial Management, L.P.		4 920		869
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		47 110	0,00	8 302	13,96
2025-08-13	13F	WealthTrust Axiom LLC		3 366	−3,97	593	9,41
2025-05-15	13F	Duquesne Family Office LLC		0	−100,00	0
2025-07-30	13F	Princeton Global Asset Management LLC		63 796	−3,58	11 243	9,87
2025-07-03	13F	CPA Asset Management LLC		4 222	0,00	744	14,11
2025-08-11	13F	ARS Investment Partners, LLC		282 020	−2,24	49 700	−8,99
2025-08-14	13F	Greenline Partners, LLC		2 185	446,25	385	531,15
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		303 056	−0,11	53 408	13,84
2025-06-26	NP	DARP - Grizzle Growth ETF		1 793	−65,06	285	−72,85
2025-08-14	13F	Fayez Sarofim & Co		107 031	3,11	18 862	17,51
2025-08-14	13F	Allred Capital Management, LLC		20 624	1,61	3 635	15,81
2025-08-12	13F	Power Wealth Management Llc		18 206	0,79	3 209	14,86
2025-08-26	NP	Profunds - Profund Vp Ultrabull		1 425	−40,10	251	−31,61
2025-08-08	13F	JFG Wealth Management, LLC		1 961	−60,18	346	−54,66
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		29 436	−5,06	5 188	8,20
2025-07-18	13F	SOA Wealth Advisors, LLC.		54 925	−9,91	5 784	14,76
2025-07-30	13F	Sloy Dahl & Holst, LLC		2 222	0,23	392	14,33
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		8 280	−0,43	1 459	13,54
2025-08-07	13F	FJ Investments, LLC		506 694	0,12	89 295	14,10
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		2 973	1,05	524	15,20
2025-08-12	13F	Archvest Wealth Advisors, Inc.		3 741	−49,25	659	−42,19
2025-08-14	NP	MONTX - Monetta Fund		23 000	−30,30	4 080	−20,87
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		3 076	354,36	488	253,62
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		128 060	4,71	20 336	−18,50
2025-05-09	13F	Milestone Resources Group Ltd		0	−100,00	0
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 245 060	0,00	385 567	0,86
2025-07-16	13F	Fortune Financial Advisors, LLC		20 740	1,31	3 655	15,48
2025-08-11	13F	Krane Funds Advisors LLC		4 972	−2,49	876	11,17
2025-08-07	13F	Hughes Financial Services, LLC		1 315	39,89	258	74,83
2025-07-03	13F	Arvest Investments, Inc.		25 114	55,13	4 426	76,79
2025-08-20	13F	Kentucky Retirement Systems		376 790	−6,15	66 402	6,95
2025-07-17	13F	GraniteShares Advisors LLC		17 630	−10,09	3 107	2,44
2025-08-07	13F	Guardian Partners Inc.		51 495	3,66	9 095	17,86
2025-04-10	13F	JBGlobal.com LLC		0	−100,00	0
2025-07-16	13F	Processus Wealth & Capital Management, LLC		20 015	0,12	3 527	14,11
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		23 039	116,04	4 060	218,18
2025-07-28	13F	Capital Management Corp /va		44 322	−3,11	7 811	10,40
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		230 156	−1,32	40 560	12,46
2025-07-22	13F	MGO Private Wealth, LLC		5 106	0,02	900	13,94
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		128 317	3,78	22 613	18,28
2025-05-15	13F	Fernbridge Capital Management Lp		0	−100,00	0
2025-07-14	13F	Cherrydale Wealth Management, Llc		8 890	1,08	1 567	15,23
2025-08-08	13F	Greenwoods Asset Management Hong Kong Ltd.		184 942	302,14	32 592	358,33
2025-07-11	13F	Luts & Greenleigh Group, Inc		6 880	−0,29	1 212	13,70
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		273 566	−1,02	43 442	−22,96
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		10 646	−6,39	1 876	6,71
2025-07-22	13F	Tandem Investment Partners LLC		1 180		208
2025-08-14	13F	Cura Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-05-05	13F	Signet Investment Advisory Group, Inc.		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		2 923 197	3,57	515 155	18,03
2025-08-13	13F	Fisher Asset Management, LLC		36 685 062	−0,89	6 465 009	12,94
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 520	1,67	8 817	−20,87
2025-07-16	13F	Kooman & Associates		1 300		229
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		1 900	0,00	335	13,99
2025-07-28	13F	IFG Advisors, LLC		12 955	2,33	2 283	16,66
2025-07-17	13F	Paradigm Financial Partners, Llc		85 913	−0,38	15 141	13,53
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		361 440	10,94	63 697	26,43
2025-07-24	13F	Callan Family Office, LLC		197 241	214,96	34 760	258,93
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		4 953	−2,75	873	10,80
2025-07-17	13F	Smith Anglin Financial, LLC		8 790	17,77	1 549	34,23
2025-08-01	13F	Advisory Alpha, LLC		27 092	20,72	4 775	37,58
2025-08-12	13F	Timber Creek Capital Management LLC		31 788	−1,52	6 188	23,98
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		1 675	−46,28	295	−38,80
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		22 292	−24,65	3 929	−14,14
2025-07-11	13F	International Private Wealth Advisors LLC		2 556	12,06	450	27,84
2025-08-15	13F	Anatole Investment Management Ltd		434 717		76 610
2025-08-01	13F	Belvedere Trading LLC		4 553		802
2025-08-08	13F	IMA Wealth, Inc.		222	21,98	39	39,29
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		28 620		5 044
2025-08-01	13F	Belvedere Trading LLC	Call	3 400		599
2025-08-01	13F	Belvedere Trading LLC	Put	10 000		1 762
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		79 895	0,00	14 080	13,96
2025-08-14	13F	Waters Parkerson & Co., Llc		15 102	0,00	2 661	13,96
2025-07-16	13F	StonePine Asset Management Inc.		6 807 110	4,19	1 199 617	18,73
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		320 452	−21,50	56 473	−10,54
2025-08-14	13F	Pennington Partners & Co., Llc		6 486	−11,99	1 143	0,35
2025-07-17	13F	First County Bank /CT/		15 655	−5,17	2 759	8,07
2025-08-12	13F	Cooper/haims Advisors, Llc		3 405	1,01	600	15,16
2025-08-13	13F	Wellspring Financial Advisors, LLC		10 122	34,73	1 785	53,66
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 173 877	5,06	545 082	5,96
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		26 543	−4,14	4 678	9,25
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		495 414	18,05	87 307	34,53
2025-05-15	13F	Altimeter Capital Management, LP		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		73 142		12 890
2025-07-25	13F	Dynamic Financial Group		2 840	0,71	500	14,68
2025-07-29	13F	Stratos Wealth Advisors, LLC		63 659	−3,58	11 219	9,87
2025-07-31	13F	Hartford Financial Management Inc.		6 042	0,00	1 065	13,92
2025-08-12	13F	Skba Capital Management Llc		4 039	53,05	712	74,26
2025-08-14	13F	Abbot Financial Management, Inc.		36 879	0,16	6 499	14,16
2025-08-06	13F	Longview Financial Advisors LLC		962	−5,59	170	7,64
2025-08-13	13F	Federated Hermes, Inc.		3 824 413	51,58	673 976	72,74
2025-07-15	13F	Ballentine Partners, LLC		156 879	8,07	27 647	23,16
2025-07-25	13F	Legal Advantage Investments, Inc.		4 100	0,00	723	13,88
2025-07-16	13F	Stephenson National Bank & Trust		520	−1,52	92	12,35
2025-07-17	13F	One Wealth Advisors, LLC		16 960	−19,93	2 989	−8,76
2025-04-14	13F	Regent Peak Wealth Advisors LLC		23 591	0,25	3 648	−18,10
2025-08-18	13F	Old North State Trust, LLC		2 705	0,00	0
2025-08-14	13F	Black Maple Capital Management LP		4 000	0,00	705	13,92
2025-08-12	13F	Osborne Partners Capital Management, Llc		119 004	2,46	20 972	16,77
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		2 568	129,70	408	78,51
2025-08-18	13F	Finward Bancorp		2 286	−0,52	403	13,24
2025-03-18	13F	Thoma Capital Management LLC		6 052		1 146
2025-07-30	13F	LifeWealth Investments, LLC		11 895	17,50	2 096	33,93
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		143 854	−1,66	25 351	12,07
2025-08-12	13F	Axq Capital, Lp		2 045	−69,08	360	−64,77
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		9 677	49,59	1 537	38,50
2025-08-14	13F	Rafferty Asset Management, LLC		844 549	20,93	148 835	37,82
2025-07-25	13F	Lodestar Private Asset Management Llc		10 047	2,93	1 771	17,30
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		1 391	−67,87	221	−75,08
2025-07-14	13F	Golden State Equity Partners		52 453	23,00	9 244	40,17
2025-08-11	13F	Clark Estates Inc/ny		1 450	−96,50	256	−96,02
2025-07-15	13F	Hidden Cove Wealth Management, LLC		2 406	12,01	424	27,71
2025-09-08	13F	Alternative Investment Advisors, LLC.		5 816	−3,63	1 025	9,75
2025-08-13	13F	Himension Fund		113 125	27,81	19 936	45,67
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		4 732	−8,13	834	4,65
2025-08-14	13F	Soros Fund Management Llc		26 970	−94,58	4 753	−93,82
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		1 027 656	1,82	163 192	−20,74
2025-07-29	NP	JHGEX - Global Equity Fund Class A		46 483	−33,93	7 983	−33,37
2025-08-13	13F	Measured Wealth Private Client Group, LLC		1 552		273
2025-08-11	13F	Greenbrier Partners Capital Management, LLC		458 587	−0,47	80 817	13,42
2025-07-21	13F	Phraction Management LLC		88 505	22,33	15 597	39,41
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		3 523 145	−0,85	620 884	13,00
2025-07-30	13F	LGT Financial Advisors LLC		1 079	6,52	190	21,79
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		16 588	−6,64	2 923	6,41
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		122 020	−3,10	21 504	10,43
2025-08-01	13F	Oarsman Capital, Inc.		20 346	0,22	3 586	14,21
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		2 665 532	1,14	423 286	−21,28
2025-08-11	13F	BluePath Capital Management, LLC		9 275	13,00	1 635	28,76
2025-07-22	13F	Simplicity Wealth,LLC		49 889	48,56	8 792	69,29
2025-08-14	13F	Sherman Asset Management, Inc.		19 139	0,00	3 373	13,96
2025-07-24	NP	FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 400	−49,27	1 786	−48,83
2025-08-04	13F	Merkkuri Wealth Advisors LLC		1 334	−15,94	235	−4,08
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		1 288	−1,53	227	11,88
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2 755	−82,50	486	−80,07
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		173 758	7,46	29 841	8,38
2025-08-14	13F	Polar Capital Holdings Plc		966 987	−27,36	170 412	−17,21
2025-07-15	13F	Capstone Wealth Management Group LLC		7 897	3,68	1 392	18,18
2025-08-05	13F	Astra Wealth Partners LLC		2 112	16,69	372	33,33
2025-08-07	13F	Vista Investment Partners Ii, Llc		5 573	4,54	982	19,17
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		220 918		38 932
2025-08-06	13F	Zevin Asset Management Llc		78 202	−9,44	14	0,00
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0
2025-07-03	13F	Trinity Financial Advisors LLC		3 783	2,00	667	19,14
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		12 708	−1,60	2 182	−0,77
2025-08-13	13F	Carroll Investors, Inc		3 411	42,66	604	63,41
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		22 272	14,01	3 925	29,93
2025-08-11	13F	Integrated Quantitative Investments LLC		24 402		4 300
2025-08-18	13F/A	Kestra Investment Management, LLC		35 021	−13,23	6 172	−1,12
2025-08-12	13F	Pfc Capital Group, Inc.		34 506	−5,14	6	20,00
2025-07-17	13F	Campion Asset Management LLC		4 175	−0,76	736	13,08
2025-08-11	13F	Seizert Capital Partners, Llc		295 480	199,21	52 072	240,99
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		70 200	0,00	12 371	13,97
2025-07-16	13F	Flower City Capital		2 240	0,00	395	13,87
2025-08-14	13F	Altshuler Shaham Ltd	Call	30		16
2025-08-13	13F/A	DLD Asset Management, LP	Call	1 200		211
2025-07-22	13F	Penobscot Investment Management Company, Inc.		146 754	2,42	25 862	16,72
2025-07-28	13F	Dock Street Asset Management Inc		60 418	0,13	10 647	14,10
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1 457 732	4,70	256 896	19,32
2025-08-14	13F	California State Teachers Retirement System		9 403 282	2,53	1 657 140	16,85
2025-07-21	13F	25 Llc		1 562	−8,92	275	3,77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		83 140	−5,94	14 652	7,19
2025-08-15	13F	Alaethes Wealth LLC		7 541	−1,37	1 329	12,35
2025-05-15	13F	Aperture Investors, LLC	Call	0	−100,00	0
2025-08-08	13F	Financial Life Planners		0	−100,00	0	−100,00
2025-08-14	13F	Glen Eagle Advisors, LLC		30 220	−3,41	5 326	10,07
2025-08-14	13F	Altshuler Shaham Ltd		928 219	−50,64	163 580	−43,74
2025-08-22	NP	COMAX - DWS Communications Fund Class A		2 125	−9,57	374	3,03
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		521	0,00	92	13,75
2025-07-09	13F	New England Research & Management, Inc.		49 015	−0,15	9	14,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		172 147	−2,98	30 337	10,56
2025-07-22	13F	Global Assets Advisory, LLC		19 773	−61,43	3 477	−55,81
2025-08-14	13F	Acorn Wealth Advisors, LLC		3 811	0,45	672	14,51
2025-08-14	13F	Pine Harbor Wealth Management, LLC		7 714	0,00	1 360	14,01
2025-07-16	13F	Diversified Enterprises, LLC		21 015	−6,40	3 703	6,65
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		30 400	0,00	4 828	−22,17
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		93 036		16 396
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		207	−43,44	36	−35,71
2025-07-09	13F	GSG Advisors LLC		7 440	9,24	1 311	21,28
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	50 000	−86,47	8 812	−84,58
2025-07-09	13F	Tounjian Advisory Partners, Llc		51 282	−2,01	7 930	−2,00
2025-08-11	13F	Bellwether Advisors, LLC		3 961	−12,68	698	−0,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		1 234 422	0,00	217 542	13,96
2025-07-30	13F	Evermay Wealth Management Llc		35 858	−1,43	6 319	12,34
2025-08-13	13F	Burgundy Asset Management Ltd.		1 140 072	−1,14	200 915	12,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		1 831 719	8,34	322 804	23,47
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		424 800	0,00	67 458	−22,16
2025-05-07	13F	Atlantic Family Wealth, Llc		0	−100,00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		181 412	−2,02	31 970	11,66
2025-07-21	13F/A	Abacus Planning Group, Inc.		10 752	−3,33	1 895	10,18
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1 665	−55,87	264	−59,07
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		3 936		694
2025-07-16	13F	Northern Oak Wealth Management Inc		44 781	−0,79	7 892	13,07
2025-08-11	13F	Covestor Ltd	Call	3	0,00	0
2025-07-17	13F	Venture Visionary Partners LLC		264 342	9,44	46 585	24,72
2025-05-27	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 562 391	−75,28	241 608	−79,80
2025-08-14	13F	Gotham Asset Management, LLC		460 354	8,30	81 128	23,42
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		46 080	4,90	8 121	19,53
2025-07-29	13F	Sims Investment Management, Llc		1 960	0,00	345	13,86
2025-08-05	13F	K.J. Harrison & Partners Inc		54 602	−6,82	9 623	6,19
2025-07-11	13F	Farther Finance Advisors, LLC		174 916	21,88	30 826	36,75
2025-07-23	13F	Sax Wealth Advisors, Llc		23 150	22,48	4 080	39,60
2025-07-21	13F	ASR Vermogensbeheer N.V.		1 109 614	0,95	195 542	15,05
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		23 932	113,15	4 218	142,91
2025-07-15	13F	Unified Investment Management		5 875	7,19	1 035	22,20
2025-08-13	13F	Guggenheim Capital Llc		949 931	15,79	167 406	31,96
2025-04-23	13F	Southern Capital Advisors, Llc		0	−100,00	0
2025-05-15	13F	Texas Permanent School Fund		677 176		107 536
2025-08-01	13F	FSA Advisors, Inc.		2 575	−2,13	454	11,58
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		1 162 947	−4,02	204 946	9,38
2025-08-13	13F	Columbus Hill Capital Management, L.P.		149 415	−3,24	26 331	10,27
2025-07-25	NP	HIDV - AB US High Dividend ETF		7 013	75,81	1 204	77,32
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		4 002	−5,21	705	8,13
2025-07-03	13F	First Hawaiian Bank		2 238	4,82	394	19,39
2025-07-30	13F	Forum Financial Management, LP		151 951	11,77	26 778	27,37
2025-08-12	13F	Kaye Capital Management		6 585	−2,18	1 161	11,43
2025-07-21	13F	Barrett & Company, Inc.		9 014	−0,69	1 588	13,19
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		6 584	−21,93	1 018	−36,22
2025-07-17	13F	Genesis Private Wealth, Llc		4 699	−7,15	828	5,88
2025-08-04	13F	Capital Performance Advisors Llp		11 891	20,42	2 096	37,20
2025-08-12	13F	Jpmorgan Chase & Co		60 189 024	−6,50	10 607 307	6,55
2025-07-28	13F	Chesapeake Wealth Management		25 251	−2,35	4 450	11,28
2025-08-07	13F	Greystone Financial Group, LLC		12 441	−13,05	2 192	−0,90
2025-08-12	13F	South Plains Financial, Inc.		19 919	6,79	3 510	21,71
2025-07-30	13F	Capital Investment Services of America, Inc.		44 204	−2,45	7 790	11,17
2025-08-14	13F	Ironvine Capital Partners, LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		8 618	−27,82	1 519	22,62
2025-07-17	13F	Chicago Capital, LLC		712 726	−2,78	125 604	10,79
2025-04-15	13F	Transform Wealth, LLC		150 577	1,25	23 285	−17,29
2025-08-13	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		6 176 860	−1,06	1 090 972	13,04
2025-05-01	13F	Stillwater Wealth Management Group		3 543	−2,10	548	−20,15
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-04	13F	Kovack Advisors, Inc.		75 779	−16,61	13 355	−4,97
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		21 715	53,83	3 729	55,18
2025-08-05	13F	Crestwood Advisors Group LLC		801 881	0,34	141 317	14,35
2025-06-26	NP	Voya Prime Rate Trust	Short	−1 896	−0,00	−301	−22,02
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		17 110	92,81	3 015	119,75
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		224 262	−2,57	39 522	11,03
2025-07-09	13F	LifePlan Financial, LLC		8 809	−0,17	1 552	13,78
2025-07-25	13F	LRI Investments, LLC		53 221	−0,20	2 616	12,91
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		24 815	−34,33	3 941	−48,89
2025-08-13	13F	Royal Fund Management, LLC		46 841	27,75	8 257	45,52
2025-08-14	13F	Long Focus Capital Management, Llc		5 980	0,00	1 054	13,96
2025-08-13	13F	Gateway Wealth Partners, LLC		12 242	−0,06	2 157	13,89
2025-08-13	13F	Royal Fund Management, LLC	Call	100		18
2025-08-06	13F	Prodigy Asset Management LLC		2 307	0,00	407	14,04
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		4 420	0,00	779	13,91
2025-08-07	13F	Prospect Financial Group LLC		5 057	1,73	891	16,02
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		13 342	4,11	2 063	−14,93
2025-07-25	13F	Alta Advisers Ltd		29 479	0,00	5 195	13,98
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		786 637	32,45	138 629	50,94
2025-07-15	13F	Smith & Howard Wealth Management, LLC		3 210	0,00	566	13,91
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		11 728	6,69	2 014	7,64
2025-08-13	13F	Finer Wealth Management, Inc.		36 862	0,97	6 496	15,08
2025-07-16	13F	Wealth Group Ltd		1 529	−4,02	269	9,35
2025-07-15	13F	Covea Finance		467 060	5,08	82 310	19,74
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		68 896 138	−2,90	12 141 566	10,65
2025-07-29	13F	Sigma Investment Counselors Inc		39 294	6,12	6 925	20,92
2025-07-30	13F	Financial Perspectives, Inc		4 096	0,00	722	13,90
2025-08-05	13F	Arrowroot Family Office, LLC		3 908	6,86	689	−0,58
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		32 555		5 737
2025-08-14	13F	Blackhill Capital Inc		15 980	0,00	2 816	13,96
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		47 354	−11,16	8 345	1,25
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		636	−9,40	112	3,70
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders 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		2 424	−37,85	385	−51,70
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		49 779	−0,88	8 773	12,95
2025-08-07	13F	Parkside Financial Bank & Trust		44 813	17,20	7 897	33,58
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Call	12 000		158
2025-07-28	13F	RMR Capital Management, LLC		16 903	−12,70	2 979	−0,53
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2 780 037	10,81	499 100	28,64
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0	−100,00
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		1 891	10,65	333	26,14
2025-05-12	13F	Sandy Spring Bank		136 611	−2,86	21 126	−20,64
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value 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		48 800	−43,26	7 749	−55,83
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 496 908	17,81	257 079	18,82
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		55	−53,78	10	−50,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		805 668	217,49	141 983	261,82
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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		42 495	−12,77	7 489	−0,60
2025-08-14	13F	Kensico Capital Management Corp		1 783 500	93,21	314 306	120,18
2025-08-28	NP	XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 170 490	4,33	2 321 035	18,90
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		26 077	46,21	4 141	13,83
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		9 499	2,99	1 674	17,39
2025-07-29	NP	FFND - The Future Fund Active ETF		11 938	41,26	2 050	42,46
2025-08-05	13F	BCGM Wealth Management, LLC		2 941	7,34	518	22,46
2025-07-24	13F	JB Capital LLC		49 800	0,28	8 776	14,29
2025-08-13	13F	American Money Management, LLC		30 135	−2,28	5 311	11,37
2025-05-15	13F	National Wealth Management Group, LLC		10 709	71,70	1 656	40,25
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		1 960	0,00	345	13,86
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		2 540	32,64	448	51,01
2025-07-14	13F	AdvisorNet Financial, Inc		25 449	−6,24	4 485	6,84
2025-08-12	13F	TCTC Holdings, LLC		63 968	0,06	11 273	14,04
2025-08-14	13F	SRB Corp		234 211	0,00	41 275	13,96
2025-05-19	13F/A	AAFCPAs Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Cooper Creek Partners Management Llc		54 571	−75,64	10	−73,53
2025-07-22	13F	Glass Wealth Management Co LLC		37 032	2,05	6 526	16,31
2025-07-21	13F	River Street Advisors LLC		19 247	16,59	3 392	32,88
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		1 953	14,01	335	15,12
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		304	0,00	54	12,77
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		356 274	18,69	56 576	−7,61
2025-08-14	13F	First Foundation Advisors		39 329	−4,21	6 931	9,15
2025-08-15	13F	Tower Research Capital LLC (TRC)		185 133	−40,27	32 626	−30,95
2025-07-15	13F	Td Private Client Wealth Llc		84 501	−14,19	14 892	−2,21
2025-06-27	NP	SOCL - Global X Social Media 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		31 615	0,13	5 020	−22,06
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	−100,00	0	−100,00
2025-04-30	13F	TradeWell Securities, LLC.		1 641		254
2025-08-28	NP	QCSTRX - Stock Account Class R1		5 416 894	−2,60	954 619	11,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		645 799	−0,74	113 809	13,12
2025-07-23	13F	Triasima Portfolio Management inc.		48 588	−13,68	8 563	−1,63
2025-08-12	13F	Aspiring Ventures, LLC		4 698	6,82	828	24,36
2025-07-14	13F	Baring Financial LLC		3 820	2,14	673	16,44
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		260 938	5,38	45 985	20,09
2025-07-16	13F	Banque Pictet & Cie Sa		2 398 787	−3,42	422 738	10,07
2025-07-09	13F	Lbmc Investment Advisors, Llc		13 690	−1,67	2 413	12,08
2025-07-24	13F	Williams & Novak, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Holos Integrated Wealth LLC		1 040	12 900,00	210	20 800,00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		200 046	−1,14	35 254	12,66
2025-08-07	13F	Guardian Capital Lp		106 787	2,99	18 819	17,37
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	730 000	−34,99	128 648	−25,91
2025-05-15	13F	11 Capital Partners LP		0	−100,00	0
2025-07-22	13F	Legacy Trust		50 268	−7,97	8 859	4,88
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8 140	44,22	1 435	64,45
2025-07-17	13F	Investment Research & Advisory Group, Inc.		42 738	0,31	7 532	14,31
2025-07-28	13F	Ckw Financial Group		9 636	−7,36	2	0,00
2025-07-28	13F	Davidson Trust Co		8 141	−1,44	1 435	12,29
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		3 773 735	−10,96	665 045	1,35
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		44 762	−12,61	7 888	−0,40
2025-07-25	13F	Ackerman Capital Advisors, LLC		8 914	1,30	1 571	15,44
2025-08-08	13F	Vestcor Inc		137 658	1,88	24	20,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		43 929	−0,67	7 742	13,21
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		149 114	−20,01	23 679	−37,74
2025-07-16	13F	US Asset Management LLC		22 224	−0,15	3 917	130 433,33
2025-07-30	13F	New Mexico Educational Retirement Board		273 020	0,00	48	14,29
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		34 019	12,22	5 995	27,91
2025-08-07	13F	Everhart Financial Group, Inc.		34 168	0,48	6 021	14,51
2025-08-14	13F	Raymond James Financial Inc	Put	700	−69,57	91	−72,17
2025-08-14	13F	Raymond James Financial Inc		13 197 249	1,08	2 325 754	15,19
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		13 671	240,41	2 409	287,92
2025-08-26	13F	Provident Investment Management, Inc.		7 767	−11,68	1 369	0,66
2025-07-15	13F	Mather Group, Llc.		57 958	2,58	10 214	16,91
2025-08-11	13F	Conquis Financial Llc		36	−94,34	6	−93,88
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		218 595	−2,74	38 523	10,84
2025-07-08	13F	21 West Wealth Management LLC		2 371		418
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		3 990	1,27	685	2,24
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0	−100,00
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434 650	−14,27	74 647	−13,54
2025-07-09	13F	Radnor Capital Management, LLC		30 323	5,61	5	25,00
2025-08-14	13F	L2 Asset Management, LLC		34 390	3,44	6 061	17,88
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-08	13F	Paragon Capital Management LLC		1 736		306
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		17 002	−2,37	2 996	11,25
2025-07-14	13F	Financial Harvest, LLC		2 221		391
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		310 799	0,64	54 772	14,70
2025-07-22	13F	Figure 8 Investment Strategies Llc		27 539	−2,64	4 853	10,95
2025-08-20	NP	LKEQX - LKCM Equity Fund		110 000	0,00	19 385	13,96
2025-07-24	13F	Ronald Blue Trust, Inc.		41 658	−6,30	7 341	6,78
2025-08-12	13F	Farmers National Bank		5 952	−0,10	1 049	13,79
2025-07-23	13F	WestEnd Advisors, LLC		248 069	112,38	43 718	142,04
2025-05-13	13F	Waratah Capital Advisors Ltd.	Put	0	−100,00	0
2025-08-05	13F	Fortress Wealth Group, LLC		3 589	95,69	700	138,57
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		353	35,25	56	5,66
2025-05-13	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		126 759	0,00	20 129	−22,16
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		4 700	0,00	828	14,05
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1 864	2 320,78	328	53,27
2025-07-22	13F	Berkshire Money Management, Inc.		3 826	−17,49	674	−6,00
2025-07-30	13F	Schnieders Capital Management Llc		110 124	3,47	19 407	17,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		228 798	0,08	40 321	14,05
2025-07-17	13F	Symmetry Partners, LLC		5 727	15,51	1 009	31,72
2025-07-21	13F	Grassi Investment Management		33 549	−39,03	6	−37,50
2025-07-16	13F	Ipswich Investment Management Co., Inc.		61 456	−0,15	10 830	13,78
2025-08-11	13F	Nicola Wealth Management Ltd.		113 900	0,00	20 073	13,96
2025-08-11	13F	Poehling Capital Management, LLC		1 751	3,55	309	18,01
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		8 040 104	11,70	1 416 908	27,30
2025-08-15	13F	DCM Advisors, LLC		30 351	−6,21	5 297	7,86
2025-06-27	NP	QQQU - Direxion Daily Concentrated Qs Bull 2X Shares		38 739	11,27	6 152	−13,39
2025-07-31	13F	Asset Management One Co., Ltd.		2 670 666	1,64	470 651	15,83
2025-07-25	13F	Clarendon Private LLC		4 549	−23,70	802	−13,03
2025-08-06	13F	Stokes Family Office, LLC		31 605	2,37	5 570	16,68
2025-08-08	13F	Sculati Wealth Management, LLC		11 610	−1,06	2 046	12,79
2025-07-29	13F	Oxbow Advisors, LLC		8 425	−0,64	1 485	13,20
2025-08-11	13F	Capital Square, LLC		4 472	−2,02	806	14,18
2025-08-26	NP	MFRFX - MFS Research Fund A		1 156 652	−16,05	203 837	−4,33
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		3 999	−6,26	687	−5,51
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		8 373	−43,51	1 330	−56,05
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		1 435 449	9,17	227 949	−15,03
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		30 140	17,49	5 176	18,50
2025-08-12	13F	Wernau Asset Management Inc.		10 116	0,00	1 783	13,94
2025-04-10	13F	DBK Financial Counsel, LLC		0	−100,00	0
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		71 981	0,00	11 431	−22,17
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		122 211	0,00	21 537	13,96
2025-08-14	13F	Shanda Payment Holdings Ltd.		1 000 000	566,67	176 230	659,74
2025-07-15	13F	Focused Wealth Management, Inc		43 068	9,13	7 590	24,37
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		2 694 360	0,00	427 864	−22,16
2025-05-02	13F	BluePointe Capital Management, LLC		8 841	52,88	1 367	24,95
2025-08-11	13F	Wilkinson Global Asset Management LLC		2 807	−41,73	495	−33,60
2025-07-03	13F	Collective Family Office Llc		9 372	2,62	1 652	16,93
2025-07-17	13F	Eagle Wealth Strategies Llc		1 642	2,50	289	17,00
2025-08-12	13F	Oak Associates Ltd /oh/		206 699	8,81	36 427	23,99
2025-08-11	13F	Aviso Wealth Management		44 848	1,32	7 904	15,47
2025-07-28	13F	Arlington Financial Advisors, LLC		27 583	−1,02	4 861	12,79
2025-08-06	13F	Waverton Investment Management Ltd		2 182 426	2,59	384 576	16,97
2025-07-25	13F	SPC Financial, Inc.		13 883	0,04	2 447	14,03
2025-07-18	13F	Vigilare Wealth Management		20 951	25,82	3 692	43,43
2025-08-04	13F	Pinnacle Associates Ltd		357 907	−7,53	63 074	5,38
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		23 943	−1,67	4 706	26,04
2025-08-13	13F	SMART Wealth LLC		2 635	4,03	464	18,67
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		294 204	−10,30	51 848	2,22
2025-06-26	NP	SSUS - Day Hagan/Ned Davis Research Smart Sector ETF		21 128		3 355
2025-06-27	NP	GGLL - Direxion Daily GOOGL Bull 1.5X Shares		161 910	172,16	25 711	111,84
2025-07-16	13F	Essex Financial Services, Inc.		110 623	1,31	19 495	15,46
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		1 579	−0,82	278	13,01
2025-07-14	13F	UMA Financial Services, Inc.		6 379	−0,06	1 124	13,88
2025-05-30	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		12 650	0,00	1 956	−18,30
2025-07-14	13F	Conrad Siegel Investment Advisors, Inc.		9 271	−0,33	1 634	13,56
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		36 935	10,62	5 865	−13,90
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		102 155	−14,55	17 544	−13,81
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		5 370	−27,19	946	−17,02
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		136 065	−20,25	21 607	−37,92
2025-08-06	13F	Climber Capital SA		13 703	−0,31	2 402	24,66
2025-07-10	13F	Brady Family Wealth, Llc		65 926	−0,24	11 618	13,69
2025-07-16	13F	Brown, Lisle/cummings, Inc.		52 406	2,74	9 236	17,09
2025-07-23	13F	Secured Retirement Advisors, Llc		15 209	7,27	2 680	22,26
2025-08-07	13F	Lakeridge Wealth Management LLC		2 176	3,18	383	17,48
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		54 933	−5,18	8 723	−26,20
2025-08-05	13F	Ring Mountain Capital, LLC		30 012	−1,99	5 554	17,30
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		720		129
2025-05-07	13F	Inspire Advisors, LLC	Call	0	−100,00	0	−100,00
2025-07-21	13F	Greenwood Capital Associates Llc		124 566	−2,66	21 952	10,93
2025-08-08	13F	Keyvantage Wealth, Llc		4 157	−8,42	733	4,42
2025-08-13	13F	Gibbs Wealth Management		22 654		3 993
2025-07-24	NP	BGSIX - BlackRock Technology 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		355 297	−45,00	61 019	−44,53
2025-08-11	13F	Reaves W H & Co Inc		0	−100,00	0
2025-08-14	13F	IPG Investment Advisors LLC		28 868	−21,16	5 087	−10,14
2025-07-17	13F	Eclectic Associates Inc /adv		1 784	−7,99	314	5,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		63 524		11 195
2025-08-12	13F	FreeGulliver LLC		3 625	0,50	639	14,54
2025-07-25	13F	Meritage Portfolio Management		357 914	−5,90	63 075	7,24
2025-08-11	13F	Chiron Capital Management, Llc		7 366	26,15	1 298	43,90
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		5 480	−3,52	966	9,91
2025-07-22	13F	Warwick Investment Management, Inc.		5 479	3,01	966	17,40
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		7 950	0,00	1 401	14,00
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		347 369	0,00	55 162	−22,16
2025-08-01	13F	Red Lighthouse Investment Management, Llc		4 790	2,09	844	19,21
2025-08-13	13F	Miramar Capital, LLC		87 617	1,95	15 441	16,19
2025-08-14	13F	Fullerton Fund Management Co Ltd		130 456	−34,84	22 990	−25,75
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		0	−100,00	0	−100,00
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		8 257	12,39	1 311	−12,48
2025-06-27	NP	VEGN - US Vegan Climate ETF		28 817	4,94	4 576	−18,31
2025-07-16	13F	Kirr Marbach & Co Llc /in/		91 604	0,76	16 143	14,83
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		152 468	1,59	26 869	15,77
2025-08-13	13F	Codex Capital Asset Management L.L.C.		36 900	−2,64	6 503	9,81
2025-07-18	13F	Client 1st Advisory Group, Llc		1 803	0,00	318	14,03
2025-08-14	13F	Widmann Financial Services, Inc.		2 620	5,48	462	20,05
2025-08-15	13F	Binnacle Investments Inc		720	4,35	127	18,87
2025-07-17	13F	Addenda Capital Inc.		48 810	−0,59	8 604	13,33
2025-08-15	13F	Blue Edge Capital, LLC		22 870	−47,55	4 030	−40,23
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		113 607	39,92	20	66,67
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		40 168	−3,57	7 079	9,89
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		350 686	7,43	60 227	8,35
2025-07-25	13F	Midwest Capital Advisors, LLC		340	0,00	60	13,46
2025-07-10	13F	HWG Holdings LP		85 104	4,57	14 998	19,17
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		149 352	−3,30	25 650	−2,47
2025-04-11	13F	First Affirmative Financial Network		18 057	−1,89	2 792	−19,86
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		22 924	0,89	4 040	14,97
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		43 428	21,56	7 458	22,60
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		6 555	−33,44	1 041	−48,23
2025-08-15	13F	Stonebridge Capital Advisors LLC		266 182	0,42	46 909	14,44
2025-08-13	13F	Union Heritage Capital, LLC		7 920	0,00	1 396	13,97
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		174 067	31,42	30 676	49,77
2025-07-09	13F	O'Brien Wealth Partners LLC		2 534	−4,12	447	9,31
2025-07-30	NP	ABIG - Argent Large Cap ETF		7 090		1 218
2025-07-22	13F	Olistico Wealth, LLC		11 325	5,74	1 996	20,47
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		44 418	−6,47	7 563	−5,73
2025-08-14	13F	Cobler Capital Management, LLC		10 447		2 051
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		980 043	−4,30	155 631	−25,51
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-13	13F	Great Diamond Partners, LLC		20 474	93,57	3 608	120,67
2025-08-05	13F	GPS Wealth Strategies Group, LLC		24 297	0,88	4 282	14,96
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		383 998	6,46	65 948	7,37
2025-08-14	13F	Macquarie Group Ltd		6 183 387	−12,73	1 089 698	−0,55
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		4 603 369	1,96	811 252	16,20
2025-07-03	13F	Garde Capital, Inc.	Put			264	242,86
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-07-03	13F	Garde Capital, Inc.		51 431	−0,87	9 064	12,96
2025-08-07	13F	Allen Investment Management LLC		77 661	−16,76	13 686	−5,13
2025-08-12	13F	Long Corridor Asset Management Ltd		144 000	30,91	25 377	49,19
2025-07-14	13F	Chris Bulman Inc		1 851		326
2025-07-15	13F	Financial Partners Group, Inc		55 167	1,43	9 722	15,59
2025-07-25	13F	Lincluden Management Ltd		49 869	−0,58	9	14,29
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		2 106 106	0,78	371 159	14,85
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		3 500	0,00	1
2025-08-13	13F	Philadelphia Trust Co		212 847	−3,88	38	8,82
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		188 388	0,18	32 354	1,04
2025-05-08	13F	Letko, Brosseau & Associates Inc		0	−100,00	0
2025-07-30	NP	BFOR - Barron's 400 ETF		2 215	−3,95	380	−3,06
2025-07-07	13F	Osprey Private Wealth LLC		8 160	0,62	1 465	16,75
2025-08-14	13F	Cito Capital Group, LLC		8 520	−48,43	2	−50,00
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		42 620		7 511
2025-07-17	13F	Cyr Financial Inc.		5 452	17,53	961	33,89
2025-08-07	13F	W Advisors, Llc		7 596	19,83	1 339	36,53
2025-08-12	13F	North Star Asset Management Inc		75 488	2,44	13 303	16,74
2025-07-30	13F	Demars Financial Group, LLC		3 168	−99,28	558	27 800,00
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		1 670	−1,53	294	12,21
2025-08-01	13F	First Command Advisory Services, Inc.		8 020	−0,46	1 413	13,49
2025-07-17	13F	Elser Financial Planning, Inc		5 175		951
2025-07-17	13F	Smith, Salley & Associates		83 180	3,69	14 659	18,16
2025-08-14	13F	Harmony Asset Management Llc		49 489	−0,72	8 721	13,14
2025-08-01	13F	Rossby Financial, LCC		9 837	3,44	1 734	12,53
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		4 139	1,17	711	2,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		18 684	−1,75	3 293	11,97
2025-07-30	13F	Rnc Capital Management Llc		21 343	3,26	3 761	17,68
2025-07-25	13F	Courage Miller Partners, LLC		6 090	0,00	1 073	14,03
2025-08-07	13F	Fonville Wealth Management LLC		6 037	25,72	1 064	42,88
2025-08-12	13F	NDVR, Inc.		3 614	0,36	637	14,39
2025-08-14	13F	Ausdal Financial Partners, Inc.		41 667	13,22	7 343	29,03
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		49 424	35,15	8 710	54,01
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		183 788	−0,72	31 564	0,13
2025-07-31	13F	CNB Bank		26 736	14,39	4 712	30,35
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		79 400	−20,78	13 993	−9,72
2025-08-08	13F	JBF Capital, Inc.		23 000	−8,00	4 053	4,84
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		32 374	0,00	5 705	13,96
2025-08-04	13F	Daymark Wealth Partners, Llc		306 513	3,64	54 017	18,11
2025-08-12	13F	Telemark Asset Management, LLC		30 000	−62,50	5 287	−57,27
2025-05-01	13F	Caas Capital Management Lp	Put	177 900	882,87	27 510	702,98
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		1 224 957	0,43	215 874	14,45
2025-07-17	13F	Greenhouse Wealth Management, LLC		10 452	0,08	1 842	14,06
2025-07-18	13F	Dogwood Wealth Management LLC		4 716	17,31	822	32,37
2025-07-30	13F	Ethic Inc.		498 322	−10,26	88 965	1,99
2025-08-13	13F	M&t Bank Corp		1 070 547	−0,92	188 662	12,91
2025-07-25	13F	Total Clarity Wealth Management, Inc.		24 879	14,90	4 384	6,98
2025-08-14	13F	Napa Wealth Management		4 231	−9,07	746	3,62
2025-05-05	13F	Foundry Partners, LLC		6 650	4,48	1 028	−14,62
2025-07-09	13F	Defined Wealth Management, Llc		2 820	2,99	497	17,26
2025-05-01	13F	Caas Capital Management Lp		111 770	395,00	17 284	304,40
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		1 654 668	0,00	291 602	13,96
2025-05-01	13F	Caas Capital Management Lp	Call	171 700	1 007,74	26 552	804,94
2025-08-11	13F	HighTower Advisors, LLC	Call	2 300	4,55	106	47,22
2025-08-01	13F	Biltmore Family Office, LLC		22 312	0,33	3 932	14,34
2025-08-11	13F	HighTower Advisors, LLC	Put	10 000	−11,50	43	−83,13
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		60 059	−3,58	10 584	9,88
2025-08-11	13F	HighTower Advisors, LLC		3 955 210	1,06	697 027	15,16
2025-07-29	13F	Dale Q Rice Investment Management Ltd		14 965	−48,74	2 738	−39,34
2025-08-08	13F	Lgt Capital Partners Ltd.		1 067 697	−7,42	188 160	5,51
2025-08-14	13F	EHP Funds Inc.		37 200	588,89	6 556	685,03
2025-08-06	13F	AE Wealth Management LLC		852 692	6,97	150 270	21,90
2025-08-12	13F	Wealth Advisors of Iowa, LLC		3 246	0,00	572	14,17
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		10 363	25,04	1 826	42,54
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		3 669 006	2,47	630 115	3,34
2025-07-30	13F	Bogart Wealth, LLC		139 498	10,34	24 584	25,74
2025-08-06	13F	Twin Capital Management Inc		150 499	1,67	26 522	15,87
2025-08-11	13F	Insight 2811, Inc.		3 086	0,62	544	14,56
2025-08-13	13F	Basso Capital Management, L.p.		6 250	47,79	1 101	68,61
2025-08-05	13F	Accuvest Global Advisors		6 729	−71,39	1 186	−67,39
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		309 380		54 522
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 997 076	−16,25	1 746 336	−34,81
2025-08-14	13F	Staley Capital Advisers Inc		43 094	0,13	7 595	14,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		13 163		2 320
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1 160	0,00	179	−18,26
2025-07-09	13F	Central Valley Advisors, Llc		18 511	−1,39	3 262	12,41
2025-07-21	13F	Quattro Financial Advisors Llc		33 870	−13,34	5 969	−1,24
2025-07-11	13F	Perpetual Ltd		376 321	−31,13	66 319	−21,52
2025-05-07	13F	Phoenix Holdings Ltd.	Call	0	−100,00	0	−100,00
2025-07-10	13F	SK Wealth Management, LLC		2 256	−1,23	398	18,10
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		10 576	−5,66	1 679	−26,59
2025-08-14	13F	Eaton-Cambridge Inc.		2 307	18,67	407	35,33
2025-08-12	13F	Intrepid Capital Management Inc		37 638	7,76	6 633	22,83
2025-08-14	13F	Laurion Capital Management LP		0	−100,00	0
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		39 977	0,00	7 045	13,96
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		714 458	7,32	122 701	8,24
2025-08-12	13F	Kimelman & Baird, LLC		171 068	−38,50	30 147	−29,91
2025-08-08	13F	Truepoint, Inc.		8 160	26,65	1 438	44,38
2025-08-14	13F	Stony Point Capital LLC		329 147	89,56	58 006	116,03
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		150 000	0,00	25 761	0,86
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		4 198 459	−0,84	739 894	13,01
2025-08-12	13F	Park Square Financial Group, LLC		5 280	9,41	930	24,66
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		268 397	193,52	47 300	234,50
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		322 883	−4,90	49 931	−22,31
2025-07-17	13F	Melfa Wealth Management, Llc		2 690	0,00	474	13,94
2025-08-15	13F	E Fund Management Co., Ltd.		132 670	−2,97	23 380	10,57
2025-07-14	13F	Arlington Partners LLC		23 487	21,29	4 139	38,24
2025-08-05	13F	Simplex Trading, Llc		714 528	30,95	126	48,81
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		14 000	−9,68	2 467	2,96
2025-08-08	13F	Massachusetts Financial Services Co /ma/		26 220 914	−18,47	4 620 912	−7,09
2025-08-14	13F	Tcw Group Inc		319 484	−22,36	56 303	−11,52
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		31 486		5 549
2025-08-12	13F	CFC Planning Co LLC		973		171
2025-05-15	13F	Viking Global Investors Lp		0	−100,00	0	−100,00
2025-08-12	13F	CFC Planning Co LLC	Put	400		71
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		1 062 640	−1,74	187 269	11,97
2025-08-08	13F	D'Orazio & Associates, Inc.		12 724	−0,19	2 242	13,75
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		7 710	65,45	1 359	88,61
2025-08-13	13F	Jones Financial Companies Lllp		2 293 189	26,35	408 730	45,88
2025-08-05	13F	Triglav Skladi, D.o.o.		216 223	−0,40	38 103	13,51
2025-06-25	NP	EXEYX - Equity Series Class S		18 816	11,07	2 988	−13,57
2025-07-10	13F	Strathmore Capital Advisors, Inc.		2 531	35,64	447	26,63
2025-08-11	13F	Westover Capital Advisors, LLC		84 834	−13,72	14 950	−1,67
2025-08-06	13F	Reston Wealth Management Llc		4 180	−2,31	737	11,35
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		159 917	−6,48	28 182	6,58
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Georgetown University		190 680	16,21	33 604	32,43
2025-08-11	13F	Vanguard Group Inc		516 559 609	1,32	91 033 300	15,47
2025-07-11	13F	Busey Wealth Management		172 502	−2,39	30 400	11,24
2025-07-30	13F	Granite Harbor Advisors, Inc.		31 170	5,08	5 493	19,78
2025-08-14	13F	Aberdeen Wealth Management LLC		13 784	0,73	2 429	14,79
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-07	13F	Freemont Management S.A.		42 700	30,58	7 525	48,83
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		161 512	−2,22	28 463	11,43
2025-05-13	13F	Mondrian Investment Partners LTD		839 179	21,64	129 771	−7,80
2025-08-12	13F	DnB Asset Management AS		6 493 371	−9,23	1 144 327	3,45
2025-05-07	13F	Firetrail Investments Pty Ltd		0	−100,00	0
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		14 156	1,18	2 495	15,30
2025-07-14	13F	CJM Wealth Advisers, Ltd.		4 434	0,00	781	14,01
2025-08-05	13F	Dunhill Financial, LLC		8 234	1,27	1 451	15,43
2025-08-14	13F	Synovus Financial Corp		362 609	1,31	63 910	15,47
2025-08-13	13F	Blueshift Asset Management, LLC		4 021	14,98	709	31,11
2025-07-23	13F	Hendley & Co Inc		3 070	0,00	1
2025-07-15	13F	Bay Capital Advisors, LLC		6 699	−5,65	1 181	7,57
2025-08-12	13F	Indie Asset Partners, LLC		1 905	−52,89	336	−46,40
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		55 367	−4,32	9 757	9,04
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		0	−100,00	0	−100,00
2025-07-23	13F	Kidder Stephen W		88 691	−1,03	15 630	12,79
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		6 698	28,91	1 367	53,31
2025-08-14	13F	Family Management Corp	Call	0	−100,00	0	−100,00
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		35 870	−73,40	6 321	−69,69
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		61 944	2,58	10 916	16,90
2025-08-06	13F	Princeton Capital Management Llc		89 177	−5,55	15 716	7,64
2025-08-13	13F	Capital Analysts, Inc.		62 225	−2,20	11	11,11
2025-04-10	13F	Gainplan LLC		0	−100,00	0
2025-07-22	13F	Chemung Canal Trust Co		6 285	−6,18	1 108	6,96
2025-08-13	13F	Winslow Capital Management, LLC		9 419	−99,74	1 660	−99,71
2025-08-14	13F	Hilton Capital Management, LLC		86 665	56,68	15 273	78,56
2025-07-22	13F	Rockingstone Advisors LLC		19 285	−25,36	3 399	−14,94
2025-08-13	13F	Korea Investment CORP		4 239 968	−6,58	747 210	6,46
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		12 135		2 139
2025-07-17	13F	Sterling Investment Advisors, Ltd.		58 711	0,30	10 347	14,31
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		225 629	−13,72	39 763	−1,68
2025-07-29	NP	GIMFX - GMO Implementation Fund		7 224	−59,74	1 241	−59,41
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		9 089	5,81	1 443	−17,64
2025-08-14	13F	Petrus Trust Company, LTA		28 069	−58,97	4 947	−53,25
2025-07-14	13F	Oliver Luxxe Assets LLC		55 366	41,98	9 757	61,81
2025-07-14	13F	Founders Capital Management, Llc		111 596	5,84	19 667	20,61
2025-07-21	13F	DMKC Advisory Services, LLC		1 313		241
2025-08-12	13F	Journey Strategic Wealth Llc		60 533	39,36	10 668	58,83
2025-08-08	13F	Intech Investment Management Llc		550 852	−16,69	97 077	−5,06
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		73 577	0,00	12 966	13,97
2025-08-07	13F	Keynote Financial Services Llc		17 427	12,17	3 071	27,85
2025-08-14	13F	C M Bidwell & Associates Ltd		6 210	−2,79	1 094	10,84
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		1 575	−4,26	250	−25,37
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		43 302	−7,78	6 696	−24,66
2025-07-14	13F	Painted Porch Advisors LLC		5 438	23,23	958	40,47
2025-08-07	13F	Prudent Man Investment Management, Inc.		280	0,00	53	0,00
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		6 690	−17,41	1 179	−5,91
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		107 523	1,23	17 075	−21,21
2025-08-08	13F	Maple Capital Management, Inc.		9 867	−0,46	1 739	13,45
2025-07-23	13F	1 North Wealth Services Llc		2 320	2,20	409	16,24
2025-07-17	13F	Peoples Financial Services Corp.		13 632	−8,87	2 402	3,85
2025-08-07	13F	Kestra Private Wealth Services, Llc		435 848	4,64	76 809	19,24
2025-08-13	13F	ASB Consultores, LLC		7 575	36,36	1 335	55,30
2025-08-14	13F	Steadfast Capital Management Lp		1 248 676	355,00	220 054	418,53
2025-08-14	13F	Steadfast Capital Management Lp	Call	150 000		26 434
2025-08-18	13F	Arq Wealth Advisors, Llc		1 931	0,00	299	0,00
2025-08-11	13F	Covestor Ltd		4 851	2,82	1
2025-08-14	13F	DRW Securities, LLC	Put	86 600	431,29	15 262	505,60
2025-08-14	13F	DRW Securities, LLC		52 321	24,98	9 221	42,42
2025-08-14	13F	DRW Securities, LLC	Call	56 200	−0,18	9 904	13,76
2025-06-26	NP	FVDFX - Fidelity Value 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		125 900	−33,32	19 993	−48,10
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3 999	8,20	635	−15,78
2025-07-21	13F	Whelan Financial		4 008	−9,44	706	3,22
2025-07-21	13F	Platinum Investment Management Ltd		617 233	−16,71	108 775	−5,08
2025-07-29	13F	BKM Wealth Management, LLC		1 440	0,00	254	13,96
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		1 538 775	−13,31	271 178	−1,21
2025-07-22	13F	Brown Miller Wealth Management, LLC		32 520	−0,31	5 731	13,60
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		108 321	0,73	19 089	14,79
2025-07-17	13F	LifeGoal Wealth Advisors		1 578	−4,77	278	8,59
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		7 316		1 289
2025-08-11	13F	Wbi Investments, Inc.		11 022	308,98	1 942	366,83
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		668 360	−17,42	117 785	−5,89
2025-07-09	13F	Lake Hills Wealth Management, LLC		3 188		562
2025-07-21	13F	Trust Co of Kansas		49 688	9,94	9	33,33
2025-07-21	13F	Abundance Wealth Counselors		32 460	−1,03	6	0,00
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		324	100,00	51	54,55
2025-08-27	NP	Liberty All Star Equity Fund		74 572	−19,41	13 142	−8,16
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		27 620	2,67	4 868	16,97
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		792 974	−1,25	140	12,10
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		1 538 262	−2,13	271 088	11,53
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		8 030	−17,22	1 415	−5,67
2025-08-12	13F	Coston, McIsaac & Partners		444	1,37	0
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 296	−3,45	16 245	−24,85
2025-07-22	13F	Financial Insights, Inc.		3 311	−0,15	583	13,87
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		358 153	−3,02	63 117	10,52
2025-08-11	13F	Thomas Story & Son Llc		40 687	3,50	7 170	17,97
2025-07-22	13F	UniSuper Management Pty Ltd		1 817 211	−19,59	320 247	−8,37
2025-08-11	13F	Cypress Advisory Group LLC		10 310	−0,29	1 817	13,64
2025-07-23	13F	TPG Financial Advisors, LLC		2 287	4,19	403	18,88
2025-08-06	13F	RD Finance Ltd		15 050	0,00	3	0,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		315 633	−5,92	55 624	7,21
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		4 359	0,53	768	14,63
2025-05-29	NP	CPAI - Counterpoint Quantitative Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		660 551	111,74	116 409	141,31
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		1 494 026	6,39	256 584	7,30
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		34 880	−3,33	6 147	10,16
2025-08-08	13F	Condor Capital Management		96 448	−0,22	16 997	13,72
2025-08-13	13F	Sonoma Private Wealth LLC		5 246	1,27	925	15,36
2025-08-13	13F	Walleye Capital LLC	Put	293 800	−35,89	51 776	−26,94
2025-08-13	13F	Walleye Capital LLC		106 959	−61,48	18 849	−56,10
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		174 646		30 778
2025-08-13	13F	Walleye Capital LLC	Call	208 000	11,77	36 656	27,37
2025-07-09	13F	Intelligence Driven Advisers, LLC		2 656	11,08	468	26,83
2025-07-29	13F	ShoreHaven Wealth Partners, LLC		4 472	0,70	788	14,87
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		1 201 855	−8,64	211 803	104 235,96
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		12 581 212	−0,62	2 217 187	13,26
2025-08-12	13F	One Charles Private Wealth Services, LLC		7 990	19,06	1 408	35,78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		10 592	−4,63	1 867	8,68
2025-07-15	13F	James J. Burns & Company, LLC		22 455	3,71	3 957	18,19
2025-08-12	13F	17 Capital Partners, Llc		21 507	−0,58	3 790	13,30
2025-08-13	13F	Capital Advisors Wealth Management, LLC		35 260	−1,14	6 214	12,66
2025-08-14	13F	Beck Capital Management, Llc		2 456	13,49	433	29,34
2025-07-23	13F	Venturi Wealth Management, LLC		183 512	21,46	32 372	38,56
2025-07-30	13F	Darrow Company, Inc.		1 765	0,00	311	14,34
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		6 850	−10,85	1 207	1,60
2025-08-14	13F	Mariner, LLC		4 096 516	3,23	722 030	17,66
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		26 367	2,36	4 647	16,65
2025-07-29	13F	SilverOak Wealth Management LLC		4 244	10,43	748	25,76
2025-07-25	13F	Sequoia Financial Advisors, LLC		485 486	11,18	85 557	26,70
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-13	13F	TradeLink Capital LLC		7 100	−4,05	1	0,00
2025-08-14	13F	Harber Asset Management Llc		0	−100,00	0
2025-07-17	13F	Bennett Selby Investments Lp		1 302	−3,84	229	9,57
2025-08-12	13F	Richmond Investment Services, LLC		10 135	128,78	1 786	160,73
2025-08-14	13F	Scopus Asset Management, L.p.		419 347		73 902
2025-07-17	13F	Emerald Advisors, LLC		5 256	5,08	926	19,79
2025-08-12	13F	Pathstone Holdings, LLC		842 584	−4,85	148 486	8,16
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		1 751 312	−9,11	308 634	3,58
2025-08-06	13F	North Capital, Inc.		5 643	−2,91	995	10,69
2025-07-23	13F	Proffitt & Goodson Inc		12 792	0,18	2 254	14,18
2025-05-15	13F	Discovery Capital Management, Llc / Ct		0	−100,00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		30 480	6,87	5 372	21,79
2025-04-17	13F	Mission Wealth Management, Lp	Call			15	−95,02
2025-08-14	13F	East Coast Asset Management, LLC.		5 450	−0,27	960	13,61
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		93 313	−2,06	14 818	−23,77
2025-07-16	13F	Register Financial Advisors LLC		12 487	333,73	2 201	394,38
2025-07-30	13F	Klingman & Associates, LLC		23 078	19,80	4 067	36,57
2025-07-17	13F	Saxon Interests, Inc.		3 364	0,00	520	0,00
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		52 600	−2,05	9 270	11,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		140 833	7,18	24 819	22,14
2025-08-13	13F	Exor Capital LLP		26 845	0,08	4 731	14,06
2025-08-13	13F	Exor Capital LLP	Call	12 500	0,00	2 203	13,92
2025-07-09	13F	Eldred Rock Partners, LLC		91 127	−5,08	16 059	8,25
2025-08-15	13F	Blue Chip Partners, Inc.		13 126	3,85	2 313	18,37
2025-07-23	13F	Solitude Financial Services		1 218		215
2025-04-23	13F	Guardian Financial Partners, LLC		0	−100,00	0
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		670 280	−1,95	118 123	11,74
2025-08-01	13F	Jennison Associates Llc		14 818 272	−10,03	2 611 424	2,53
2025-08-08	13F	Royal Harbor Partners, LLC		18 526	−0,66	3 265	13,18
2025-07-09	13F	Breakwater Investment Management		4 187	0,00	738	13,91
2025-07-28	13F	Granite Group Advisors, LLC		9 447	0,00	1 665	13,97
2025-08-14	13F	Headinvest, Llc		39 456	−20,95	6 953	−9,91
2025-08-14	13F	Strive Asset Management, LLC		1 735	6,77	306	21,51
2025-07-22	13F	Diligent Investors, LLC		14 010	2,68	2 469	17,07
2025-07-11	13F	Osher Van de Voorde Investment Management		4 985	−8,87	884	3,51
2025-07-31	13F	Northstar Asset Management Llc		4 735	−17,08	834	−5,44
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		46 367	4,77	7 963	5,68
2025-07-29	13F	First National Bank of Hutchinson		1 208		213
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		5 241	11 811,36	832	10 300,00
2025-07-15	13F	PICTET BANK & TRUST Ltd		18 048	−13,21	3 181	−1,09
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		9 559	−6,70	1 685	6,31
2025-08-13	13F	Annandale Capital, LLC		29 721	−50,38	5	−44,44
2025-07-14	13F	CRA Financial Services, LLC		66 625	0,14	11 741	14,12
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		12 269	−1,22	2 162	12,60
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		820 094	−1,93	140 843	−1,09
2025-08-14	13F	Xponance, Inc.		1 362 841	−8,33	240 173	4,47
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		111 810	2,14	17 755	−20,50
2025-08-12	13F	Sky-mountain Capital Management, Inc.		3 464	−16,79	681	5,75
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		1 410	−8,50	248	−11,43
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		18 469	−16,99	3 255	−5,41
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		93 795	−25,56	16 529	−15,17
2025-07-17	13F	Campbell Newman Asset Management Inc		35 476	−0,19	6 252	13,74
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		196 054	−0,45	34 551	13,45
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		63 617	1,06	11 211	15,17
2025-08-04	13F	Templeton & Phillips Capital Management, LLC		10 463	0,00	1 844	13,98
2025-07-17	13F	Lazari Capital Management, Inc.		54 775	0,22	9 653	14,21
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 597 939	52,78	1 206 553	18,92
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		156 007	4,25	24 774	−18,86
2025-07-15	13F	Pictet North America Advisors SA		145 629	−5,57	25 664	7,61
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		269 649	−4,00	46 310	−3,17
2025-08-05	13F	Bank of New York Mellon Corp	Put	0	−100,00	0	−100,00
2025-05-02	13F	Invera Wealth Advisors, LLC		24 741	−7,26	3 826	−27,57
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		953 689		168 069
2025-07-08	13F	RMR Wealth Builders		17 932	5,34	3 160	20,06
2025-08-07	13F	First Dallas Securities Inc.		8 014	−17,34	1 412	−5,80
2025-08-11	13F	Rothschild Investment Llc		176 283	−0,91	31 066	12,93
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		2 540	0,00	448	14,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		105 300	−3,24	18 557	10,27
2025-08-14	13F	Tikvah Management LLC		200 650	−5,86	35 361	7,28
2025-08-15	13F	PARUS FINANCE (UK) Ltd		191 628	−2,81	33 771	10,76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		1 669 460	9,80	294 209	25,13
2025-07-11	13F	Elk River Wealth Management, LLC		96 464	−1,02	17 000	12,79
2025-07-09	13F	Fjell Capital, LLC		15 151	1,78	2 670	16,04
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		1 226	−6,05	216	7,46
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		40 423	0,00	7 124	13,95
2025-07-11	13F	Great Waters Wealth Management		2 369	2,38	417	16,81
2025-07-22	13F	Hill Island Financial Llc		5 292	152,60	933	188,54
2025-08-06	13F	Golden State Wealth Management, LLC		65 398	19,32	11 525	35,97
2025-07-22	13F	Old National Bancorp /in/		470 764	8,57	82 963	23,73
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		522 430		92 068
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		48 809 308	−0,04	8 601 664	13,92
2025-08-07	13F	Future Fund LLC		23 283	13,76	4 103	29,68
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		2 677	−2,55	425	−24,11
2025-05-05	13F	Lindbrook Capital, Llc		67 516	2,74	10 441	−16,07
2025-07-09	13F	Lincoln Capital Corp		28 018	−0,39	4 938	13,52
2025-08-04	13F	Flagship Harbor Advisors, Llc		58 204	2,96	10 257	17,34
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		91 933	−5,41	15 789	−4,60
2025-07-23	13F	REAP Financial Group, LLC		3 138	58,17	553	80,39
2025-08-13	13F	Advanced Portfolio Management, LLC		5 048	0,00	890	13,97
2025-08-08	13F	Geode Capital Management, Llc		141 615 284	3,07	24 857 017	17,34
2025-07-29	13F	Fundamentun, Llc		129 238	−10,41	22 776	2,10
2025-08-07	13F	Montag A & Associates Inc		95 053	−23,30	16 751	−12,60
2025-08-12	13F	Aviso Financial Inc.		94 642	1,23	16 679	15,36
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		50 312	3,72	8 641	4,61
2025-08-08	13F	Hudock, Inc.		4 816	0,21	849	14,13
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		76 200	0,00	13 087	0,86
2025-07-21	13F	Precedent Wealth Partners, Llc		4 198	9,98	740	25,25
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		881 162	−7,10	155 287	5,88
2025-08-01	13F	Pasadena Private Wealth, LLC		10 034	−0,81	1 768	13,04
2025-08-13	13F	Samjo Management, LLC		1 800	0,00	317	14,03
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		51 194	10,52	9 022	25,94
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		5 532 981	−21,69	950 234	−21,02
2025-06-27	NP	GIAX - Nicholas Global Equity and Income ETF		6 154	95,12	977	51,94
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		10 139	−2,51	1 610	−24,09
2025-08-14	13F	Kerrisdale Advisers, LLC		33 927	−47,60	5 979	−40,30
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		13 300	−0,75	2 112	−22,72
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		39 913	31,06	7 034	49,35
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		9 043 259	1,18	1 594	15,27
2025-08-12	13F	Rbo & Co Llc		12 055	0,00	2 124	13,95
2025-05-15	13F	Shay Capital LLC		0	−100,00	0	−100,00
2025-08-15	13F	WFA of San Diego, LLC		8 761	−9,77	1 544	−4,16
2025-08-13	13F	Lido Advisors, LLC		835 221	11,58	147 191	27,16
2025-08-13	13F	Lido Advisors, LLC	Call	500	0,00	88	14,29
2025-08-13	13F	Lido Advisors, LLC	Put	68 300	88,15	12 037	114,43
2025-08-14	13F	True Blue (BVI) Ltd		202 000	0,00	35 598	13,96
2025-08-13	13F	Cary Street Partners Financial Llc		160 831	0,60	28 343	14,65
2025-07-17	13F	Charles Schwab Trust Co		2 966	−11,09	523	1,36
2025-07-31	13F	NatWest Group plc		88 587	57,70	15 612	79,73
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 100	−1,23	2 765	−0,36
2025-07-24	13F	M. Kraus & Co		6 386	0,00	1 125	13,98
2025-08-05	13F	Integrity Financial Corp /WA		7 743	13,72	1 365	29,66
2025-07-28	13F	Td Asset Management Inc		5 751 739	0,85	1 013 629	14,93
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		198	10,00	35	25,93
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		25 180	227,10	3 999	154,65
2025-08-14	13F	Abound Financial, Llc		7 669	0,00	1 352	14,01
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		452 007	−1,34	77 628	−0,49
2025-07-30	13F	Green Square Capital Advisors Llc		252 272	104,62	44 458	133,20
2025-05-01	13F	UNICOM Systems, Inc.		0	−100,00	0
2025-08-14	13F	Select Asset Management & Trust		1 638	1,05	0
2025-08-07	13F	Northwest Bancshares, Inc.		32 406	1,69	5 711	15,87
2025-07-11	13F	Ttp Investments, Inc.		1 781	−94,19	314	−93,40
2025-08-14	13F	Meiji Yasuda Life Insurance Co		93 092	−2,34	16 406	11,30
2025-08-26	NP	QCGRRX - Growth Account Class R1		4 380 976	−6,95	772 059	6,04
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		513 273	−1,88	90 454	11,82
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		1 278 208	19,49	219 519	20,51
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		477 693	−2,11	82 039	−1,27
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		127 019	−3,99	22 385	9,41
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		348 207	11,24	61 365	26,77
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		15 820	24,10	2 717	25,16
2025-08-06	13F	Summit Investment Advisors, Inc.		1 222		231
2025-07-08	13F	Advance Capital Management, Inc.		8 665	−2,32	1 527	11,38
2025-08-14	13F	Tudor Financial Inc.		2 197	0,27	387	14,50
2025-08-12	13F	Planning Alternatives Ltd /adv		2 575	−14,22	454	−2,37
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		42 386	−1,30	7 470	12,48
2025-08-14	13F	Melqart Asset Management (uk) Ltd		48 694		8 581
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		96 055	1,99	16 928	16,23
2025-07-14	13F	Abound Wealth Management		5 240	30,64	923	48,87
2025-08-12	13F	Leigh Baldwin & Co., Llc		5 172	11,23	911	26,70
2025-07-31	13F	Keeler THomas Management LLC		12 658	−13,03	2 231	−0,89
2025-08-20	13F	Monarch Capital Management Inc/		16 596	−1,86	2 925	11,82
2025-06-27	NP	TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 765 580	0,00	915 574	−22,16
2025-08-12	13F	Close Asset Management Ltd		659 234	−49,89	116	−42,86
2025-08-14	13F	CIBC World Markets Inc.		1 981 767	−35,63	349 247	−26,64
2025-07-25	13F	Genesee Capital Advisors, LLC		6 247	8,79	1 101	24,01
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		5 310		1 015
2025-08-14	13F	Whale Rock Capital Management LLC		0	−100,00	0
2025-08-12	13F	Enterprise Financial Services Corp		24 240	6,52	4 272	21,40
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		9 674	0,00	1 661	0,85
2025-08-14	13F	Two Sigma Securities, Llc		1 747	−0,85	308	12,87
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		40 921	21,49	7 028	22,53
2025-07-10	13F	Triangle Securities Wealth Management		2 754	−42,73	485	−34,72
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		1 366 734	1,88	240 860	16,10
2025-07-18	13F	New Wave Wealth Advisors Llc		7 528	2,44	1 327	16,73
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		349 158	2 450,27	53 994	1 655,30
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 656 400	0,00	263 036	−22,16
2025-07-24	13F	Krs Capital Management, Llc		11 214	0,01	1 976	13,96
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		68 204	0,23	10 831	−21,99
2025-07-07	13F	GuoLine Advisory Pte Ltd		496 000	0,00	87 410	13,96
2025-07-10	13F	Atticus Wealth Management, Llc		14 132	−0,28	2 491	13,65
2025-08-13	13F	Ironwood Investment Management Llc		5 632	1,09	993	15,21
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		193 751	−2,82	30 768	−24,36
2025-07-23	13F	Regency Capital Management Inc.\DE		5 807	−1,73	1 023	12,05
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		27 526	−43,45	5 616	−32,58
2025-07-17	13F	HB Wealth Management, LLC		368 470	−4,74	64 936	8,56
2025-08-07	13F	Campbell & CO Investment Adviser LLC		7 311	−58,82	1 288	−53,08
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		356 466	−27,05	56 607	−43,22
2025-07-15	13F	Jeppson Wealth Management, Llc		9 287	1,15	1 637	15,29
2025-08-14	13F	Windacre Partnership Llc		3 187 800	−24,62	561 786	−14,09
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		34 609	184,80	6 099	224,59
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		21 613	57,39	3 809	79,37
2025-07-07	13F	Wesbanco Bank Inc		409 745	10,40	72 209	25,82
2025-08-08	13F	RAM Investment Partners, LLC		9 590	4,73	1 690	19,35
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		110	14,58	19	12,50
2025-07-11	13F	First PREMIER Bank		1 822	5,01	0
2025-07-21	13F	Mattern Capital Management, Llc		1 478		260
2025-08-06	13F	Bensler, LLC		113 164	8,12	19 943	23,21
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		11 619	−72,07	1 845	−78,26
2025-08-12	13F	New Republic Capital, LLC		10 287	9,40	1 813	24,62
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		1 095 000		192 972
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		249 538	−1,03	43 976	12,79
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		3 901 597	−0,56	687 578	13,32
2025-08-08	13F	Alberta Investment Management Corp		475 000	−17,63	83 709	−6,13
2025-07-09	13F	Blodgett Wealth Advisors, Llc		35 091	−18,81	6 184	−7,47
2025-08-12	13F	Resolute Wealth Strategies, LLC		11 947	2,18	2 105	16,43
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		2 451 872	−0,89	432 093	12,95
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		6 578	0,00	1 159	13,96
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		14 455	−5,58	3	0,00
2025-08-12	13F	Soundwatch Capital LLC		1 216 719		1 340
2025-07-24	13F	Moseley Investment Management Inc		43 943	−2,95	7 744	10,61
2025-08-14	13F	Sand Hill Global Advisors, LLC		116 913	3,17	20 603	17,57
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 365	−29,86	30 728	−20,07
2025-08-14	13F	Clarity Asset Management, Inc.		342	0,29	60	15,38
2025-07-01	13F	Legacy Wealth Management, LLC / MS		42 782	−9,44	7 539	3,20
2025-07-07	13F	TruWealth Advisors, LLC		15 117	0,37	2 664	14,38
2025-07-31	13F	Northstar Asset Management Inc		88 148	−1,85	15 534	11,85
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		0	−100,00	0
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		4 238	0,00	673	−22,22
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		33 807	−7,34	5 958	5,60
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		2 624	45,94	462	66,19
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0	−100,00
2025-07-23	13F	Eagle Strategies LLC		9 997	3,35	1 762	17,79
2025-07-10	13F	McHugh Group, LLC		16 010	−1,84	2 821	11,86
2025-08-13	13F	Ardmore Road Asset Management LP		600 000		105 738
2025-08-14	13F	Gluskin Sheff & Assoc Inc		141 218	2,14	24 887	16,40
2025-08-11	13F	Hopwood Financial Services, Inc.		5 123	0,00	903	13,89
2025-06-03	13F/A	First National Bank Of Omaha		115 441	−10,08	17 852	−0,46
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		8 081	22,35	1 283	−4,75
2025-08-25	13F/A	Promus Capital, LLC		12 217	15,24	2 153	31,30
2025-07-30	NP	TAX - Cambria Tax Aware ETF		371	−4,63	64	−4,55
2025-07-31	13F	Ballast Advisors Llc		15 095	4,62	2 660	19,23
2025-07-23	13F	Motiv8 Investments LLC		7 604	11,64	1 340	27,26
2025-08-12	13F	Cook Wealth Management Group Llc		0	−100,00	0
2025-04-30	13F	Gibraltar Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	Nearwater Capital Markets, Ltd		1 076 000	67,86	189 623	91,30
2025-08-14	13F	Certified Advisory Corp		19 897	0,90	3 506	14,99
2025-08-14	13F	Kintayl Capital LP		0	−100,00	0
2025-07-09	13F	High Probability Advisors, LLC		1 181		208
2025-07-29	13F	S-Bank Fund Management Ltd		75 618	−31,72	13 326	−22,19
2025-08-12	13F	Turiya Advisors Asia Ltd		611 200	45,04	107 712	65,29
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		2 642 625	1,73	465 710	15,93
2025-08-05	13F	American Capital Advisory, LLC		527	6,46	93	21,05
2025-07-30	13F	Gulf International Bank (UK) Ltd		298 882	−11,01	53	1,96
2025-08-12	13F	Intellus Advisors LLC		87 095	2,18	15 349	16,45
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		4 088	0,00	702	0,86
2025-08-08	13F	Jacksonville Wealth Management, LLC		2 180	16,58	384	32,87
2025-07-17	13F	Sage Rhino Capital Llc		12 213	13,42	2 152	29,25
2025-07-21	13F	Compass Planning Associates Inc		161	0,00	28	16,67
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		133 856	3,85	23 589	18,35
2025-07-16	13F	Cox Capital Mgt LLC		35 428	−4,26	6 244	9,11
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		9 235	−16,88	1 627	−5,35
2025-08-14	13F	Broad Run Investment Management, LLC		2 670	−3,05	471	10,59
2025-07-23	13F	Steel Peak Wealth Management LLC		302 238	−19,31	53 263	−8,04
2025-07-08	13F	Atlas Brown,Inc.		12 280	0,33	2 164	14,38
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		4 518	11,28	776	12,16
2025-08-18	13F	N.E.W. Advisory Services LLC		4 014	−26,74	707	−16,53
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		4 930	−13,92	869	−1,92
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		722 809	−8,18	127 381	4,64
2025-08-14	13F	Caption Management, LLC		12 900	−98,28	2 273	−98,04
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		32 701	−3,28	5 193	−24,73
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		424	3,92	87	24,64
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		386	22,54	68	41,67
2025-08-11	13F	Kingdom Financial Group LLC.		2 923		515
2025-08-14	13F	Caption Management, LLC	Call	20 000	−66,67	3 525	−62,02
2025-07-09	13F	Presidio Capital Management, LLC		2 278	−0,39	401	13,60
2025-07-18	13F	Hudson Value Partners, LLC		75 230	1,35	13 258	15,50
2025-08-14	13F	Caption Management, LLC	Put	175 000	−81,38	30 840	−78,78
2025-08-12	13F	Inscription Capital, LLC		32 526	67,53	5 732	95,63
2025-07-31	13F	State of New Jersey Common Pension Fund D		1 963 042	−0,17	345 947	13,77
2025-07-16	13F	True North Advisors, LLC		0	−100,00	0
2025-07-16	13F	Vestia Personal Wealth Advisors		3 372	7,94	594	22,98
2025-07-11	13F	Lantz Financial LLC		5 827	1,27	1 027	15,41
2025-08-13	13F	CMT Capital Markets Trading GmbH		1 142	−89,24	0	−100,00
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		64 946		11 154
2025-08-14	13F	Osterweis Capital Management Inc		5 530	12,58	975	28,33
2025-07-24	13F	Cascade Investment Group, Inc.		6 230	0,00	1 098	13,91
2025-04-30	13F	Lee Johnson Capital Management, Llc		0	−100,00	0
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			899	385,41
2025-07-10	13F	Three Seasons Wealth, LLC		3 329	0,00	587	14,01
2025-07-24	NP	FSPTX - Technology 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		96 100		16 504
2025-08-11	13F	VSM Wealth Advisory, LLC		395	0,00	70	13,11
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		32 284	28,19	5 689	46,10
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		6 394	0,52	1 127	14,55
2025-07-30	13F	Onyx Bridge Wealth Group LLC		14 368	−15,00	2 532	−3,10
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		5 418	−2,13	955	11,45
2025-07-25	13F	Index Fund Advisors, Inc.		4 439	83,43	782	109,09
2025-07-22	13F	Foguth Wealth Management, LLC.		3 491	16,83	615	33,12
2025-08-05	13F	Eleva Capital SAS		17 141		3 021
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		1 204	−71,76	212	−67,83
2025-07-07	13F	Taylor & Morgan Wealth Management, LLC		15 907	1,41	2 803	15,59
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		39 860	5,55	6 846	6,45
2025-08-14	13F	Rokos Capital Management LLP		159 600	−83,08	28 127	−80,70
2025-08-19	13F/A	Pitcairn Co		75 373	−9,40	13 283	3,25
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		15 411	35,23	2 716	54,09
2025-07-25	13F	Hemington Wealth Management		7 029	2,61	1	0,00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 122	−3,78	7 287	−21,40
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		12 946	9,80	2 281	25,12
2025-07-18	13F	TPG Advisors LLC		3 230	3,86	569	18,54
2025-08-01	13F	Envestnet Asset Management Inc		6 841 413	0,70	1 205 640	14,75
2025-07-21	13F	Keb Asset Management, Llc		2 808	−2,36	495	11,26
2025-08-07	13F	Winch Advisory Services, LLC		4 371	0,55	770	14,58
2025-08-13	13F	GM Advisory Group, Inc.		72 997	25,48	12 864	43,00
2025-07-21	13F	Verus Financial Partners, Inc.		2 710	9,19	479	23,20
2025-08-15	13F	Ctc Llc		820 651	65,72	144 623	88,86
2025-08-14	13F	BancorpSouth Bank		152 127	72,68	26 809	96,79
2025-08-15	13F	Ctc Llc	Call	4 874 500	16,98	859 033	33,31
2025-07-09	13F	Reyes Financial Architecture, Inc.		3 705	−19,28	653	−8,04
2025-08-15	13F	Ctc Llc	Put	5 295 100	35,93	933 155	54,91
2025-08-06	13F	AIA Group Ltd		183 883	−3,28	32 406	10,22
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		5 766	0,31	1 016	14,41
2025-08-13	13F	Kinney Asset Management, Llc		0	−100,00	0
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		4 980	−24,09	878	−13,51
2025-08-08	13F	Tiff Advisory Services Inc		16 236	7,63	2 861	22,68
2025-08-07	13F	Verus Capital Partners, Llc		114 627	−11,04	20 201	1,39
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		22 987	−3,58	4 051	9,88
2025-08-13	13F	SCS Capital Management LLC		52 208	11,13	9 201	26,65
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		4 059	0,25	729	16,29
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		4 301		758
2025-07-25	13F	Atria Wealth Solutions, Inc.		134 321	−52,18	23 775	−45,26
2025-07-07	13F	Douglas Lane & Associates, LLC		200 204	−14,14	35 282	−2,16
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		5 680	0,00	1 001	13,90
2025-08-14	13F	Systematic Alpha Investments, LLC		308 600	0,00	54 385	13,96
2025-08-04	13F	4J Wealth Management LLC		3 611	−7,46	636	5,47
2025-03-31	NP	DAACX - Diversified Equity Fund		31 956	0,63	6 520	19,99
2025-07-28	13F	Morningstar Investment Management LLC		358 015	18,08	63	36,96
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1 237 509	−0,22	218 086	13,71
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		7 491	−13,90	1 320	−1,86
2025-07-08	13F	Atwood & Palmer Inc		25 379	1,44	4 473	15,62
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		3 839 749	−10,63	676 679	1,84
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		85 959		15 149
2025-07-18	13F	BOCHK Asset Management Ltd		3 000		529
2025-08-11	13F	Raiffeisen Bank International AG		1 630 857	−3,67	278 807	6,62
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		196 304	−3,72	34 595	9,72
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		140 225	−10,24	22 268	−30,14
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		15 382	−25,38	2 379	−39,06
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		45 235	−4,67	7 183	−25,80
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		4 961	105,94	852	107,80
2025-08-12	13F	Barr E S & Co		208 524	−2,68	36 748	10,91
2025-08-28	NP	WMKGX - WesMark Growth Fund		103 260	0,00	18 198	13,96
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		146 856	1,42	25 221	2,29
2025-08-06	13F	Disciplined Investors, L.L.C.		6 196	0,02	1 092	14,00
2025-05-15	13F	Paulson & Co. Inc.		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		35 783	680,10	6 306	789,42
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1 963	178,05	346	216,51
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		348 320	−8,74	55 313	−28,97
2025-08-13	13F	Capital Fund Management S.a.		1 152 894	50,45	203 175	71,45
2025-08-13	13F	IAG Wealth Partners, LLC		300	0,00	53	13,04
2025-07-11	13F	Hilltop Wealth Advisors, Llc		2 118	9,46	373	24,75
2025-08-12	13F	Charles Schwab Investment Management Inc		39 640 224	2,81	6 985 797	17,16
2025-08-14	13F	Weiss Asset Management LP		107 726	5 165,20	18 985	5 907,59
2025-05-14	13F	Kitching Partners, Llc		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		14 597	324,95	2 572	384,37
2025-08-13	13F	Manning & Napier Advisors Llc		1 425 603	−2,86	251 233	10,70
2025-08-14	13F	Dearborn Partners Llc		47 631	53,04	8 394	74,44
2025-07-16	13F	Cambridge Advisors Inc.		8 802	−16,29	1 551	−4,61
2025-08-14	13F	Oberweis Asset Management Inc/		1 900	0,00	335	13,99
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		46 785	−3,89	8 245	9,53
2025-07-22	13F	Boston Common Asset Management, LLC		193 376	13,46	34 079	29,30
2025-08-07	13F	1st Source Bank		100 728	−0,51	17 751	13,38
2025-08-14	13F	Bellevue Group AG		1 450	31,82	256	50,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 335 088	4,23	411 513	18,78
2025-08-14	13F	Mork Capital Management, LLC		14 000	0,00	2 467	14,00
2025-08-14	13F	Q Fund Management (Hong Kong) Ltd		4 000	0,00	705	13,92
2025-08-13	13F	Consultiva Wealth Management, Corp.		7 420	0,00	1 308	13,95
2025-07-18	13F	Woodward Diversified Capital, Llc		13 974	57,76	2 463	79,84
2025-07-17	13F	RBA Wealth Management, LLC		46 947	−1,02	8 274	12,80
2025-07-16	13F	Meridian Investment Counsel Inc.		5 837	34,99	1 029	53,89
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 240 893	0,86	213 111	1,73
2025-07-24	13F	Aurora Private Wealth, Inc.		4 681	1,08	1
2025-08-14	13F	Granite FO LLC		1 896	−24,04	334	−13,25
2025-08-14	13F	Camden Capital, LLC		68 781	−0,60	12 144	13,53
2025-07-30	13F	TFB Advisors LLC		20 926	0,77	3 688	14,82
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		210 534	11,81	37 102	27,42
2025-07-15	13F	Buttonwood Financial Advisors Inc.		68 826	1,36	12 129	15,51
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 440 800	1,32	228 799	−21,14
2025-08-12	13F	BlackRock, Inc.		430 223 692	−2,13	75 818 321	11,53
2025-08-25	13F/A	Neuberger Berman Group LLC		9 233 524	−9,16	1 627 686	3,45
2025-07-30	NP	CLOU - Global X Cloud Computing 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		28 864	−4,06	4 957	−3,24
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1 798	0,28	317	14,08
2025-08-14	13F	Driehaus Capital Management Llc		9 006	1,92	1 587	16,18
2025-07-11	13F	My Legacy Advisors, LLC		22 216	6,24	3 946	22,05
2025-08-04	13F	Bridgewealth Advisory Group, LLC		1 845		325
2025-07-23	13F	Prime Capital Investment Advisors, LLC		260 079	−18,70	45 834	−7,35
2025-08-14	13F	Comerica Bank		1 433 577	0,78	252 639	14,85
2025-08-01	13F	Capital Investment Counsel, LLC		64 267	−1,74	11 326	11,97
2025-07-23	13F	First Merchants Corp		198 312	−1,61	34 949	12,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		49 611	−3,05	8 743	10,48
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		4 509	−17,42	795	−5,92
2025-08-08	13F	Quinn Opportunity Partners LLC		181 000	0,56	31 898	14,59
2025-08-14	13F	Royal Bank Of Canada	Put	453 700	384,20	79 955	451,79
2025-08-14	13F	Royal Bank Of Canada		30 168 229	1,76	5 316 548	15,97
2025-08-15	13F	Morgan Stanley		134 489 927	5,66	23 701 160	20,41
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		13 915	375,24	2 452	442,48
2025-08-14	13F	Foronjy Financial Llc		2 000		352
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		233 246	−7,54	41 105	5,37
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		72 616	−1,18	12 797	12,62
2025-08-14	13F	Royal Bank Of Canada	Call	449 900		79 286
2025-08-14	13F	Elkhorn Partners Limited Partnership		19 900	−5,01	3 507	116 766,67
2025-07-24	13F	Bender Robert & Associates		58 615	−0,32	10 330	13,59
2025-08-14	13F	Zurich Insurance Group Ltd/FI		2 340 689	−20,26	412 500	−9,13
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		1 099 412	−10,07	193 749	2,49
2025-08-05	13F	Redwood Wealth Management Group, LLC		15 226	−5,07	2 683	8,19
2025-08-11	13F	Lummis Asset Management, LP		3 384	0,00	596	13,96
2025-05-12	13F	Cahill Wealth Management, LLC		1 452	−12,11	225	−28,21
2025-07-16	13F	Banque Pictet & Cie Sa	Put	0	−100,00	0	−100,00
2025-07-16	13F	Patron Partners Advisors, Llc		10 921	−4,74	1 925	8,58
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class		1 330	−20,36	234	−9,30
2025-08-29	NP	Gabelli Multimedia Trust Inc.		36 200	3,72	6 380	18,22
2025-07-25	13F	Pegasus Asset Management, Inc.		5 726	23,54	1 009	40,92
2025-06-10	13F/A	GFI Investment Counsel Ltd.		0	−100,00	0	−100,00
2025-08-01	13F	Oak Grove Capital LLC		95 400	215,89	16 812	260,00
2025-08-14	13F	Boston Private Wealth Llc		150 546	−31,93	26 531	−22,43
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		685 801	81,14	120 859	106,44
2025-07-24	13F	PDS Planning, Inc		38 134	6,75	6 720	21,65
2025-07-07	13F	Centurion Wealth Management LLC		8 853	2,55	1 560	−4,53
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		2 118	5,48	364	6,45
2025-08-11	13F	Anfield Capital Management, LLC		1 365	0,44	241	14,29
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		135 141	42,34	23 816	62,22
2025-08-11	13F	Shufro Rose & Co Llc		11 275	−1,74	1 744	−1,75
2025-08-06	13F	OneAscent Family Office, LLC		5 952	0,27	1
2025-08-01	13F	Academy Capital Management Inc/tx		175 179	−0,71	30 872	13,16
2025-07-15	13F	Hyperion Asset Management Ltd		0	−100,00	0
2025-07-15	13F	Alhambra Investment Partners LLC		19 480	0,43	3 433	14,44
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		380 170	−3,32	66 997	10,18
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		20 460	6,47	3 514	7,37
2025-05-02	13F	Capital A Wealth Management, LLC		2 667	−7,33	412	−24,26
2025-08-12	13F	Nutshell Asset Management Ltd		65 214	−25,43	11 493	−15,02
2025-07-17	13F	Blossom Wealth Management		2 346	0,00	413	14,09
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		88 140	−62,42	15 533	−57,18
2025-08-13	13F	Cutler Capital Management, LLC		1 229	0,00	217	13,68
2025-08-13	13F	OPTIMAS CAPITAL Ltd		17 700		3 119
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		148 794	48,33	26 222	69,04
2025-08-06	13F	True Wealth Design, LLC		1 620	11,57	286	27,23
2025-07-09	13F	Burr Financial Services, Llc		16 160	6,13	2 848	20,94
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		1 901	0,96	335	15,12
2025-08-05	13F	iA Global Asset Management Inc.		836 587	0,21	147	13,95
2025-08-13	13F	Nicolet Advisory Services, Llc		47 078	5,79	8 904	30,93
2025-08-14	13F	First Manhattan Co		1 681 371	−12,95	296 308	−0,80
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		1 675	0,90	295	15,23
2025-08-14	13F	State Of Wisconsin Investment Board		3 215 595	−43,05	566 684	−35,10
2025-08-14	13F	PYA Waltman Capital, LLC		75 561	9,27	13 316	24,53
2025-08-14	13F	CIBC Asset Management Inc		1 605 746	−4,24	282 979	9,13
2025-08-13	13F	De Burlo Group Inc		69 014	106,57	12 162	135,42
2025-07-11	13F	Ridgeline Wealth, LLC		1 392	0,00	245	13,95
2025-07-18	13F	BSW Wealth Partners		18 454	−5,56	3 252	7,65
2025-08-12	13F	Contrarius Group Holdings Ltd		25 991	−2,42	4 580	11,22
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0	−100,00
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		2 603	−8,18	459	4,57
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		40 100	−0,82	7 067	13,02
2025-08-14	13F	Holocene Advisors, LP		7 922 020	61,16	1 396 098	83,66
2025-08-12	13F	Jefferies Financial Group Inc.		11 991	−96,97	2 113	−96,55
2025-08-07	13F	Tacita Capital Inc		416	0,00	73	14,06
2025-07-07	13F	Capital Asset Advisory Services LLC		57 855	7,30	10 173	20,15
2025-07-16	13F	Kendall Capital Management		19 740	3,00	3 479	17,38
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		12 386		2 183
2025-07-21	13F	111 Capital		16 353	−61,98	2 882	−56,68
2025-08-04	13F	Canton Hathaway, LLC		13 825	−5,51	2	0,00
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		6 809 643	6,22	1 081 371	−17,33
2025-08-01	13F	William Allan, Llc		39 650	4,57	6 987	19,17
2025-08-14	13F	Oxford Financial Group Ltd		9 134	6,59	1 610	21,43
2025-07-09	13F	Beacon Financial Group		19 361	5,26	3 412	19,94
2025-07-17	13F	Johnson Bixby & Associates, LLC		1 629	0,00	287	14,34
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-06	13F	Middleton & Co Inc/ma		233 413	−0,56	41 134	13,33
2025-07-11	13F	Baker Chad R		130 860	0,00	23 061	13,96
2025-08-13	13F	Virtus ETF Advisers LLC		5 190	33,11	915	51,83
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		512 806	−3,95	90 372	9,46
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		493 096	0,12	84 684	0,98
2025-08-08	13F	Abn Amro Investment Solutions		944 569	2,78	166 461	17,13
2025-07-11	13F	Bridge Creek Capital Management LLC		4 731	0,00	834	13,95
2025-08-07	13F	Aviva Plc		5 389 077	5,66	949 717	20,41
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		53 923	−1,32	9 261	−0,48
2025-08-14	13F	Cna Financial Corp		45 000	28,57	7 930	46,53
2025-07-16	13F	Five Oceans Advisors		10 584	1,92	1 865	16,20
2025-08-11	13F	Alps Advisors Inc		247 515	−0,43	43 620	13,47
2025-08-14	13F	Schear Investment Advisers, LLC		36 929	−0,86	6 508	12,97
2025-08-11	13F	Alfreton Capital LLP		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		591 453	1,20	104 232	15,33
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	5 581	−24,87
2025-08-14	13F	Sone Capital Management, LLC		92 064	−29,03	16 224	−19,12
2025-07-16	13F	Howard Capital Management Group, LLC		305 140	−0,36	53 775	13,55
2025-08-14	13F	Nebula Research & Development LLC		22 535	0,81	3 971	14,90
2025-07-15	13F	Kentucky Trust Co		70	0,00	12	20,00
2025-07-30	13F	DecisionMap Wealth Management, LLC		7 827	7,06	1 379	22,04
2025-08-12	13F	Boreal Capital Management LLC		13 353		2 353
2025-08-01	13F	Purkiss Capital Advisors LLC		19 030	46,75	3 354	67,23
2025-06-26	NP	TADAX - Transamerica US Growth A		713 631	5,46	113 325	−17,92
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		98	6,52	16	−16,67
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		3 812	6,81	655	7,74
2025-08-06	13F	Simmons Bank		98 741	2,14	17 401	16,40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2 341	−43,41	413	−35,52
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		785	1,16	138	15,00
2025-08-27	NP	MGRIX - Marsico Growth Fund		68 158	−22,32	12 011	−11,47
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		185	−4,64	29	−25,64
2025-08-07	13F	Ibex Wealth Advisors		57 959	−14,29	10 214	−2,32
2025-07-09	13F	Fermata Advisors, LLC		4 489	−30,24	791	−20,50
2025-08-14	13F	London & Capital Asset Management Ltd		51 900	−0,90	9 146	12,96
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		12 275	2,77	2 090	3,62
2025-08-13	13F	West Chester Capital Advisors, Inc		1 462	−14,40	258	−2,65
2025-08-13	13F	Invesco Ltd.		44 151 820	1,15	7 780 875	15,28
2025-08-15	13F	Fairfield, Bush & Co.		3 461	−15,09	610	−3,33
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		1 686	−25,76	297	−15,38
2025-05-15	13F	Cullen Capital Management, LLC		8 043	3,69	1 244	−15,33
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		267	−4,30	42	−25,00
2025-08-15	13F/A	GCQ FUNDS MANAGEMENT PTY Ltd		385 437	−21,05	67 926	−10,03
2025-08-14	13F	Quantinno Capital Management LP		1 822 274	43,10	321 139	63,08
2025-08-08	13F	Principal Financial Group Inc		10 499 874	−6,95	1 850 396	6,04
2025-05-23	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		64 304	−74,20	9 944	−78,93
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		85 116	−3,84	15 000	9,58
2025-08-14	13F	Maverick Capital Ltd		26 637		4 694
2025-08-11	13F	Hudson Canyon Capital Management		31 670	−2,04	5 581	11,64
2025-08-01	13F	Convergence Investment Partners, LLC		42 076	23,80	7 415	41,10
2025-08-14	13F	Fwl Investment Management, Llc		5 678	−4,78	1 001	8,46
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		876 167	−1,02	154 407	12,80
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		159 955	−0,92	28 189	12,91
2025-07-08	13F	Baker Ellis Asset Management LLC		21 790	−5,28	3 840	7,96
2025-08-14	13F	Financial Network Wealth Advisors LLC		3 120	−0,76	550	12,96
2025-07-10	13F	Vista Investment Partners Llc		8 421	0,04	1 484	14,07
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		94 350		16 627
2025-06-26	NP	FDVV - Fidelity High Dividend 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		266 622		42 340
2025-08-14	13F	Voleon Capital Management Lp		365 278	12,53	64 373	28,25
2025-07-16	13F	EdgeRock Capital LLC		10 780	35,04	1 902	54,05
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		6 521	−58,25	1 149	−52,42
2025-08-13	13F	Mount Yale Investment Advisors, LLC		106 441	−3,23	18 758	10,28
2025-08-12	13F	Choate Investment Advisors		318 759	3,63	56 175	18,10
2025-07-08	13F	Holcombe Financial, Inc.		2 686		473
2025-08-12	13F	Quadcap Wealth Management, LLC	Call	0	−100,00	0	−100,00
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		618 870	0,00	109 063	13,96
2025-08-12	13F	Ascent Wealth Partners, LLC		78 390	−14,05	13 815	−2,05
2025-07-18	13F	Rogco, Lp		13 246	5,11	2 334	19,82
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		5 507 139	8,14	970 523	23,23
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		15 667	0,00	2 488	−22,18
2025-05-06	13F	VCI Wealth Management LLC		0	−100,00	0	−100,00
2025-07-09	13F	Sandy Cove Advisors, LLC		14 606	4,79	2 574	19,44
2025-07-23	13F	Defined Financial Planning LLC		4 227	2,67	769	19,04
2025-08-12	13F	Public Sector Pension Investment Board		2 069 957	−24,14	364 789	−13,54
2025-08-11	13F	AXS Investments LLC		30 102	−1,06	5 305	12,73
2025-07-16	13F/A	CX Institutional		154 395	16,73	27	35,00
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		30 723	−0,08	5 414	13,88
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		390	0,00	69	13,33
2025-08-12	13F	Strategic Advisors LLC		81 271	−25,78	14 322	−15,42
2025-08-14	13F	Caden Capital Partners, Lp		131 977	−21,65	23 258	−10,71
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		3 010	5,50	517	6,39
2025-08-11	13F	FSA Wealth Management LLC		3 187	0,06	562	14,02
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		86 668	−9,04	15 274	3,67
2025-08-07	13F	McClarren Financial Advisors, Inc.		2 790	15,86	492
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		1 699 665	−17,81	291 900	−17,11
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		182 337	−9,48	32 133	3,16
2025-08-13	13F	Capital International Sarl		360 350	11,52	63 504	27,09
2025-07-28	13F	Harbour Investments, Inc.		50 468	−6,17	8 894	6,94
2025-07-31	13F	Shaker Investments Llc/oh		27 025	−40,43	4 763	−32,12
2025-08-05	13F	Bank Of Montreal /can/		21 105 779	5,21	3 719 471	19,89
2025-08-05	13F	Gilbert & Cook, Inc.		4 536		799
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		14 435	18,59	2 292	−7,69
2025-07-17	13F	BayBridge Capital Group, LLC		13 739	4,40	2 421	18,97
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		3 936	−13,42	694	−1,28
2025-08-05	13F	Bank Of Montreal /can/	Call	19 000	18 900,00	3 348	22 220,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		66 588	11,66	11 735	27,25
2025-08-05	13F	Bank Of Montreal /can/	Put	264 300	32 937,50	46 578	37 767,48
2025-07-29	13F	Otter Creek Advisors, LLC		7 818	−69,36	1 378	−65,10
2025-08-14	13F	Ionic Capital Management LLC	Call	15 700		2 767
2025-05-16	13F	Coordinated Financial Services, Inc./CO		3 181	−2,45	492	−17,34
2025-07-11	13F	Financial Advisory Corp		2 261	0,04	398	14,04
2025-08-11	13F	EntryPoint Capital, LLC		1 205		212
2025-07-21	13F	Barton Investment Management		19 320	0,00	3 405	13,96
2025-07-24	13F	Insight Inv LLC		17 776	−53,11	3 133	11,82
2025-08-13	13F	AMJ Financial Wealth Management		0	−100,00	0
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		650 266	−12,15	111 677	−11,39
2025-08-13	13F	Makena Capital Management Llc		104 925	−34,42	18 491	−25,26
2025-08-13	13F	Dana Investment Advisors, Inc.		325 615	−2,41	57 383	11,22
2025-08-14	13F	Cove Street Capital, LLC		1 500	0,00	264	14,29
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		1 988 620	−29,96	350 455	−20,19
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		118 258	−54,11	18 779	−64,28
2025-08-15	13F	Equitable Holdings, Inc.		260 444	13,12	45 898	28,92
2025-07-15	13F	Bnc Wealth Management, Llc		68 778	−0,11	12 121	13,83
2025-08-14	13F	Evergreen Capital Management Llc		228 906	10,57	40 340	26,01
2025-04-17	13F	Stanich Group LLC		0	−100,00	0
2025-07-29	13F	Huntleigh Advisors, Inc.		39 974	−4,76	7 045	8,54
2025-07-23	13F	Elm3 Financial Group, LLC		8 758	−3,88	1 543	9,51
2025-08-13	13F	River Wealth Advisors LLC		110 025	4,38	19 390	18,94
2025-07-30	13F	Wedgewood Investors Inc /pa/		7 642	−0,07	1 347	13,87
2025-08-14	13F	Evergreen Capital Management Llc	Put			705
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		63 252	−0,48	11 147	13,41
2025-07-09	13F	Searcy Financial Services Inc /adv		0	−100,00	0	−100,00
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-07-29	13F	Werba Rubin Papier Wealth Management		12 706	11,66	2 239	27,29
2025-07-30	13F	Retirement Planning Group		13 331	2,55	2 349	16,87
2025-08-13	13F	Kilter Group LLC		1 388	5,07	245	19,61
2025-08-14	13F	Hamilton Capital, LLC		6 840	−6,82	1 205	6,17
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1 034	4,76	182	19,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		505 913	1,93	89 157	16,17
2025-08-14	13F	Disciplina Capital Management LLC		350	−7,16	62	5,17
2025-08-12	13F	Howe & Rusling Inc		6 345	8,37	1 118	23,54
2025-08-14	13F	Stone Run Capital, Llc		15 350	186,92	2 705	227,09
2025-08-06	13F	Richard Bernstein Advisors LLC		97 522	−8,96	17 186	3,76
2025-08-07	13F	Gs Investments, Inc.		37 462	−1,51	6 602	12,24
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		52 731	71,98	8 374	33,86
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		804	−18,71	124	−33,69
2025-08-12	13F	Pacer Advisors, Inc.		647 882	55,39	114 176	77,09
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		12 444		2 137
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		10 815 420	0,41	1 857 440	1,27
2025-08-12	13F	Councilmark Asset Management, LLC		31 290	0,16	5 514	14,16
2025-07-08	13F	Nbc Securities, Inc.		42 181	1,35	7	16,67
2025-05-01	13F	Schechter Investment Advisors, LLC		40 113	−26,90	6 203	−40,29
2025-07-31	13F	Leavell Investment Management, Inc.		40 514	0,60	7 140	14,65
2025-08-14	13F	Toroso Investments, LLC		1 118 905	0,31	197 185	14,31
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		152 715	−0,54	24 251	−22,58
2025-07-25	13F	Valley Brook Capital Group, Inc.		4 843	3,97	854	18,47
2025-08-08	13F	Cetera Investment Advisers		1 662 406	5,31	292 966	20,02
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		357 988	1,43	63 088	15,59
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		32 327	20,30	5 552	21,33
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		8 446	−49,08	1 341	−52,75
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		142 508	0,20	25 114	14,19
2025-07-18	13F	Naples Global Advisors, Llc		43 703	10,19	7 702	25,57
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		1 875 860	0,05	331	14,19
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 556 891	−3,07	274 371	10,47
2025-07-15	13F	Sheets Smith Wealth Management		13 840	−0,14	2 439	13,81
2025-07-11	13F	Deane Retirement Strategies, Inc.		29 512	1,75	5 204	16,06
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		3 989	4,64	703	19,19
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		3 792	−8,27	668	4,54
2025-08-11	13F	One Capital Management, LLC		43 567	11,34	7 678	26,87
2025-08-14	13F	Scott Marsh Financial, LLC		20 372		3 590
2025-08-05	13F	Tiaa Trust, National Association		1 020 552	3,05	179 854	17,44
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		15 863 117	1,26	2 795 557	15,40
2025-04-17	13F	CogentBlue Wealth Advisors, LLC		0	−100,00	0
2025-08-26	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		2 076 452		365 933
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		175 500	0,00	30 928	13,96
2025-07-18	13F	Panoramic Capital Partners, LLC		6 493	16,13	1 166	44,00
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		340		54
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		11 100	0,00	1 956	13,99
2025-08-14	13F	Mark Asset Management Lp		197 498	11,31	34 805	26,85
2025-08-14	13F	Mark Asset Management Lp	Call	40 000		7 049
2025-07-14	13F	Scharf Investments, Llc		13 713	8,58	2 417	23,71
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		169 381		26 898
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		322 052	12,98	56 755	28,75
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		213 541	−1,46	33 910	−23,30
2025-07-11	13F	AA Financial Advisors, LLC		8 490	−3,20	1 496	10,32
2025-08-06	13F	Parnassus Investments /ca		9 894 598	2,42	1 743 725	16,72
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		3 418	105,29	602	134,24
2025-08-12	13F	Zacks Investment Management		1 555 800	30,08	274 178	48,24
2025-07-28	13F	Bridges Investment Management Inc		1 598 545	−1,34	281 712	12,44
2025-08-12	13F	Waddell & Associates, Llc		7 164	−3,67	1 262	9,74
2025-08-14	13F	Financial Advisory Service, Inc.		24 437	5,69	4 307	20,45
2025-07-23	13F	Charter Trust Co		95 013	−4,07	16 744	9,33
2025-08-12	13F	Atlas Capital Advisors Llc		39 352	−0,80	6 935	13,06
2025-08-14	13F	Note Advisors, LLC		1 542	0,00	272	13,87
2025-08-11	13F	FineMark National Bank & Trust		109 350	0,21	19 271	14,20
2025-08-08	13F	Advisors Capital Management, LLC		413 701	3,71	72 907	18,19
2025-07-18	13F	Swp Financial Llc		1 293		228
2025-07-25	13F	Quantum Financial Planning Services, Inc.		2 983	0,27	526	14,13
2025-08-04	13F	Partners in Financial Planning		2 449	0,66	432	14,63
2025-08-22	NP	FTRNX - Fidelity Trend Fund		728 040	−5,37	128 302	7,84
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		10 700	197,97	1 838	200,65
2025-08-07	13F	Apeiron RIA LLC		2 746	−24,00	484	−13,44
2025-07-10	13F	Ahl Investment Management, Inc.		5 263	0,86	927	15,01
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-05	13F	Transatlantique Private Wealth Llc		28 212	−1,39	4 972	12,36
2025-07-21	13F	Triad Wealth Partners, LLC		10 914	16,98	1 923	33,36
2025-07-23	13F	Drake & Associates, LLC		4 542	2,99	801	17,47
2025-04-16	13F	F&V Capital Management, LLC		0	−100,00	0
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		2 724	−0,47	480	13,48
2025-07-30	13F	Alexis Investment Partners, LLC		3 556	5,61	635	22,16
2025-07-24	13F	Baskin Financial Services Inc.		11 451	−2,64	2	100,00
2025-08-13	13F	Tobias Financial Advisors, Inc.		3 452	5,70	608	20,40
2025-07-18	13F	Marino, Stram & Associates Llc		10 406	−3,44	1 834	10,02
2025-07-11	13F	Kaufman Rossin Wealth, LLC		1 214	−34,52	214	−25,52
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		16 471	−5,26	2 903	7,96
2025-08-08	13F	L & S Advisors Inc		57 708	2,90	10 170	17,26
2025-08-07	13F/A	Joseph Group Capital Management		31 666	6,54	5 581	21,41
2025-08-14	13F	Arete Wealth Advisors, LLC		61 747	3,82	11	11,11
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		2 281	−5,67	402	7,77
2025-08-14	13F	Glenview Trust Co		663 975	4,69	117 012	19,30
2025-08-14	13F	BLKBRD Asset Management, LP		47 881		8 438
2025-07-25	13F	Gibson Capital, LLC		2 091	−25,88	368	−15,60
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		28 153	10,54	4 471	−13,97
2025-08-13	13F	Bristol John W & Co Inc /ny/		1 075 006	−6,09	189 448	7,02
2025-07-24	13F	Mengis Capital Management, Inc.		9 510	−2,32	1 676	11,30
2025-08-14	13F	LifePlan Investment Advisors, Inc.		2 330	5,10	411	19,88
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		57 841	105,61	9 934	107,37
2025-07-25	13F	Summa Corp.		11 333	55,72	1 997	77,51
2025-07-23	13F	Country Club Bank /gfn		26 733	2,55	4 773	18,65
2025-08-08	13F	Austin Wealth Management, LLC		7 642	0,61	1 467	21,26
2025-08-14	13F	Wealth Preservation Advisors, LLC		8 854	−0,87	1 560	12,96
2025-08-13	13F	BCJ Capital Management, LLC		18 917	35,72	3 334	54,66
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		1 457 127	1,06	250 247	1,93
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		3 655	−4,57	644	8,78
2025-07-10	13F	Clare Market Investments LLC		88 494	1,47	15 595	15,64
2025-08-08	13F	M&G Plc		2 245 250	−8,67	395 164	3,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		60 619	0,00	10 683	13,95
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		746 654	8,75	128 230	9,68
2025-07-22	13F	Hickory Asset Management, Inc.		11 880	−0,24	2 094	13,69
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		11 616	7,13	2	100,00
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		1 157 547	−9,65	183 818	−29,67
2025-07-31	13F	MN Wealth Advisors, LLC		9 070	12,75	1 598	28,46
2025-08-01	13F	Private Wealth Partners, LLC	Put	1 000		0
2025-08-14	13F	Qube Research & Technologies Ltd		197 718	−94,39	34 864	−93,61
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		4 717	−76,76	749	−81,91
2025-07-30	13F	Paul Damon & Associates, Inc.		10 044	35,07	1 770	54,05
2025-08-01	13F	Private Wealth Partners, LLC		326 572	−3,72	57 552	9,73
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1 043 300	−13,27	183 861	−1,16
2025-04-01	13F	Cornerstone Planning, LLC		16 005		3 030
2025-08-14	13F	Qube Research & Technologies Ltd	Call	875 500	40,42	154 289	60,02
2025-08-14	13F	Night Squared LP		0	−100,00	0	−100,00
2025-07-25	13F	Bull Street Advisors, LLC		13 900	−0,07	2	0,00
2025-07-30	13F	Arbor Investment Advisors, LLC		1 500	−25,60	264	−15,11
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		47 555	27,08	7 552	−1,09
2025-08-04	13F	Cottage Street Advisors LLC		17 822	−2,67	3 141	10,91
2025-07-11	13F	Global X Japan Co., Ltd.		158 053	−7,63	27 854	5,27
2025-07-28	13F	Cypress Wealth Services, LLC		30 926	18,92	5 450	35,54
2025-07-24	13F	True Link Financial Advisors, LLC		1 701	−5,34	300	7,94
2025-07-25	13F	GFS Advisors, LLC		139 739		24 626
2025-07-09	13F	Keystone Wealth Services, LLC		6 415	−0,87	1 131	13,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		47 985	−12,87	8 456	−0,70
2025-07-28	13F	Sagespring Wealth Partners, Llc		72 940	13,73	12 854	29,62
2025-07-30	13F/A	KPP Advisory Services LLC		19 256	1,29	3 394	15,45
2025-08-06	13F	Baillie Gifford & Co		770 160	−3,22	135 725	10,29
2025-08-13	13F	West Wealth Group, LLC		2 549	−9,99	500	12,39
2025-07-31	13F	Harbour Investment Management Llc		2 911	0,00	513	14,00
2025-08-14	13F	Fairview Capital Investment Management, Llc		20 409	−0,07	3 597	13,87
2025-03-31	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 400	81,54	7 222	116,49
2025-08-08	13F	Symphony Financial Services, Inc.		1 450	0,00	256	13,84
2025-08-08	13F	Ironwood Investment Counsel, LLC		0	−100,00	0
2025-08-07	13F	Amica Retiree Medical Trust		9 855	0,00	2	0,00
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Capital World Investors		41 501 787	5,57	7 314 068	20,31
2025-08-14	13F	First Commonwealth Financial Corp /pa/		27 222	−3,04	4 797	10,50
2025-08-11	13F	Slagle Financial, LLC		1 371	1,11	242	15,31
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−1 279	330,30
2025-07-11	13F	Capital Advantage, Inc.		3 473	−11,40	612	−17,41
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		4 882 813	−1,73	838 574	−0,88
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		2 749 548	1,03	484 545	15,13
2025-07-30	13F	Privium Fund Management (UK) Ltd		0	−100,00	0
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		265 000	−19,11	40	−15,22
2025-08-13	13F	Whalerock Point Partners, Llc		118 007	−0,39	20 796	13,52
2025-07-22	13F	Powell Investment Advisors, LLC		5 314	−0,52	936	13,32
2025-08-12	13F	Fairscale Capital, LLC		11 061	5,59	2 123	31,07
2025-07-15	13F	Droms Strauss Advisors Inc /mo/ /adv		3 126	0,03	551	13,87
2025-08-12	13F	Coldstream Capital Management Inc		151 803	12,23	26 752	27,90
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		134 886	−11,27	23 771	1,11
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		15 565		2 743
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		41 813	5,88	7 181	6,78
2025-08-14	13F	Gmt Capital Corp		247 840	−6,98	43 677	6,00
2025-08-12	13F	Handelsbanken Fonder AB		2 948 138	0,69	520	14,82
2025-05-15	13F	Melqart Asset Management (uk) Ltd	Call	0	−100,00	0	−100,00
2025-07-14	13F	Hoey Investments, Inc		1 468	15,77	259	31,63
2025-07-18	13F	Magnolia Private Wealth, LLC		3 792	5,16	668	19,93
2025-07-23	13F	Clear Creek Financial Management, LLC		16 077	−27,95	2 833	−17,88
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		51 633	6,60	8 867	7,52
2025-08-13	13F	Nkcfo Llc		29 100	0,00	5	25,00
2025-07-07	13F	Kings Path Partners LLC		180	−9,09	32	3,33
2025-08-14	13F	Integrity Wealth Advisors, Inc.		1 211		213
2025-08-12	13F	Holderness Investments Co		43 972	1,64	7 749	15,83
2025-07-17	13F	Sound Income Strategies, LLC		45 908	5,07	8 090	19,75
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		173 117	−2,26	29 731	−1,42
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		1 099	−26,39	175	−42,76
2025-07-22	13F	Highland Capital Management, Llc		168 700	−3,33	29 730	10,16
2025-08-14	13F	Helium Advisors LLC		6 474	−2,85	1 141	10,68
2025-08-13	13F	Global Endowment Management, LP		12 446	−2,64	2 193	10,98
2025-08-07	13F	Summit X, LLC		26 691	−0,60	4 706	13,34
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		2 607		448
2025-07-30	13F	MEMBERS Trust Co		6 213	26,98	1 095	44,71
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		543 289	3,80	95 878	18,28
2025-07-25	13F	Sharp Financial Services, LLC		5 990	−16,36	1 056	−4,70
2025-08-06	13F	Moors & Cabot, Inc.	Call	800		6
2025-08-28	13F/A	Lavaca Capital Llc		6 860	6,19	1 209	21,04
2025-07-14	13F	Capstone Wealth Management, LLC		1 567	7,11	276	22,12
2025-08-06	13F	Moors & Cabot, Inc.		155 231	3,47	27 356	17,91
2025-07-21	13F	Matauro, Llc		4 011	−8,13	707	4,59
2025-08-14	13F	Soroban Capital Partners LP		1 257 370	−34,35	221 586	−25,19
2025-09-04	13F	V. M. Manning & Co., Inc.		4 139		878
2025-06-03	13F	Invst, LLC		19 199	−26,12	2 969	−39,66
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-07-24	13F	GFG Capital, LLC		56 070	−27,82	9 881	−17,74
2025-08-08	13F	SG Americas Securities, LLC		7 019 049	−39,95	1 237	−31,60
2025-08-06	13F	Carnegie Lake Advisors LLC		12 735	0,00	2	100,00
2025-08-14	13F	Toroso Investments, LLC	Call	15 016	11,56	2 329	5 722,50
2025-07-24	13F	Costello Asset Management, INC		66 738	−0,57	11 761	13,32
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		9 325	2,46	1 643	16,77
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		120 792	−15,46	20 745	−14,73
2025-08-07	13F	Private Advisory Group LLC		23 569	55,05	4 154	76,72
2025-08-26	NP	TEQI - T. Rowe Price Equity Income 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		22 864		4 029
2025-07-15	13F	Hofer & Associates. Inc		0	−100,00	0
2025-07-18	13F	Gold Investment Management Ltd.		744	0,00	131	13,04
2025-07-15	13F	Ccm Investment Advisers Llc		151 028	0,71	26 616	14,77
2025-08-04	13F	Integrity Alliance, Llc.		71 049	−30,14	12 521	−20,39
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		174 915	−9,26	27 777	−29,37
2025-08-01	13F	Pavion Blue Capital, LLC		11 093	1,23	1 955	15,35
2025-07-17	13F	Claris Advisors, Llc / Mo /		3 421	−17,37	603	−5,94
2025-07-25	13F	MOKAN Wealth Management Inc.		6 470	2,68	1 140	16,92
2025-08-12	13F	Umpqua Bank		49 560	4,27	8 641	17,58
2025-07-28	NP	SSO - ProShares Ultra S&P500		526 300	−0,98	90 387	−0,13
2025-07-31	13F	West Michigan Advisors, Llc		9 236	22,95	1 628	40,14
2025-08-14	13F	Waterway Wealth Management, LLC		12 389	63,66	2 183	86,58
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 488 363	1,66	871 552	−20,87
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		7 853 396	0,25	1 384 004	14,24
2025-08-13	13F	Stenger Family Office, LLC	Put	5 900		887
2025-07-10	13F	Sharkey, Howes & Javer		2 026	0,00	357	14,06
2025-08-07	13F	BOK Financial Private Wealth, Inc.		34 936	−8,14	6 157	4,68
2025-08-13	13F	Stenger Family Office, LLC		54 126	38,30	10 637	43,59
2025-08-06	13F	Vantage Financial Partners, LLC		2 850	−10,41	502	2,24
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		14 556	33,37	2 500	34,50
2025-08-14	13F	Ubs Asset Management Americas Inc		55 388 441	26,27	9 761 105	43,90
2025-07-18	13F	Wetzel Investment Advisors, Inc.		5 311	−0,26	936	13,61
2025-08-08	13F	Smithfield Trust Co		45 198	3,71	8	16,67
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 115 871	0,76	535 120	1,63
2025-08-14	13F	Mendel Capital Management LLC		4 219	13,29	744	29,22
2025-08-14	13F	Susquehanna International Group, Llp		2 895 022	34,58	510 190	53,37
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		21 138	2,85	3 725	17,21
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		14 520	5,61	2 559	20,32
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		5 103		810
2025-08-14	13F	Evercore Wealth Management, LLC		781 694	−3,12	137 758	10,41
2025-08-14	13F	Wahed Invest LLC		158 022	4,01	27 848	18,54
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		804 120	−18,31	141 710	−6,91
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		886	0,91	156	15,56
2025-07-10	13F	Piscataqua Savings Bank		27 221	−4,07	4 797	9,32
2025-07-14	13F	Ai Financial Services Llc		2 351	0,47	414	14,68
2025-07-17	13F	Kavar Capital Partners Group, Llc		101 431	−1,79	17 875	11,92
2025-08-13	13F	Leuthold Group, Llc		67 493	−1,47	11 894	12,29
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		351 464	−2,98	61 939	10,56
2025-07-21	13F	Hgk Asset Management Inc		0	−100,00	0
2025-08-14	13F	South Street Advisors LLC		122 455	−2,10	21 580	11,56
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		7 346 163	9,29	1 261 630	10,22
2025-05-08	13F	Us Financial Advisors, Llc		2 080	23,81	322	0,94
2025-08-14	13F	Monetary Management Group Inc		50 600	0,00	8 917	13,97
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		2 494	−7,56	440	5,28
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		303 800		53 539
2025-07-08	13F	RV Capital GmbH		32 520		5 731
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		801	0,00	138	0,74
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		182 076	1 062,61	32 087	1 225,36
2025-08-14	13F	Diversify Advisory Services, LLC		233 289	68,74	47 437	114,24
2025-07-22	13F	Hunter Perkins Capital Management, LLC		72 557	−0,13	13	9,09
2025-08-13	13F	Empire Financial Management Company, LLC		22 608	3,11	3 984	17,52
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		3 568 950	−6,55	566 749	−27,26
2025-08-08	13F	Itau Unibanco Holding S.A.		57 934	23,28	10 210	145 742,86
2025-08-11	13F	Brown Wealth Management, Llc		1 753	17,73	309	33,91
2025-08-14	13F	Vancity Investment Management Ltd		76 616	4,06	14	18,18
2025-07-09	13F	Bulwark Capital Corp		100		18
2025-07-22	13F	Macroview Investment Management Llc		2 256	−1,40	398	12,46
2025-07-24	13F	Us Bancorp \de\		6 085 810	−0,51	1 072 506	13,38
2025-07-15	13F	LeConte Wealth Management, LLC		5 139	52,76	906	74,04
2025-07-16	13F	Owen LaRue, LLC		0	−100,00	0
2025-08-14	13F	Fortress Private Ledger, Llc		6 294	−11,51	1 109	0,91
2025-07-14	13F	Palacios Wealth Management, LLC		12 852	134,61	2 265	167,30
2025-07-30	13F	Patten Group, Inc.		17 673	−4,29	3 114	9,07
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value 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		2 228	−8,24	393	4,53
2025-08-13	13F	Green Harvest Asset Management LLC		19 850	2,00	3 498	16,25
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		290 544	−5,12	51 203	8,12
2025-07-29	NP	EBI - Longview Advantage ETF		44 301	317,89	7 608	321,50
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		19 598	0,99	3 454	15,10
2025-07-08	13F	Morris Retirement Advisors, LLC		1 195	−38,81	211	−30,46
2025-07-23	13F	Heck Capital Advisors, LLC		15 236	4,21	2 685	18,81
2025-07-24	13F	Jfs Wealth Advisors, Llc		29 836	−1,27	5 258	12,50
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		1 796 557	−2,21	285 293	−23,89
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		2 464	77,78	434	102,80
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		298 348	−0,48	51 238	0,37
2025-08-08	13F	Larson Financial Group LLC		60 941	35,14	10 740	54,01
2025-07-28	13F	Allianz Asset Management GmbH	Call	245 600	14,87	43 282	30,91
2025-07-28	13F	Allianz Asset Management GmbH		7 190 001	−2,61	1 267 094	10,99
2025-08-13	13F	M Holdings Securities, Inc.		60 937	40,60	11	66,67
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		36 011	−0,14	6 346	13,81
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-21	13F	Consolidated Investment Group LLC		76 550	0,00	13 490	13,96
2025-08-01	13F/A	GGM Financials LLC		2 723	0,11	480	14,05
2025-05-27	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 820	−75,22	2 137	−79,75
2025-07-11	13F	LongView Wealth Management		3 771	−21,37	665	−10,39
2025-07-28	13F	Harbour Trust & Investment Management Co		27 011	−0,24	4 760	13,71
2025-08-05	13F	Huntington National Bank		1 521 056	−0,03	268 056	13,93
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		5 114 383	−7,72	812 164	−28,18
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		67 080	9,33	11 822	24,59
2025-07-15	13F	Avaii Wealth Management, Llc		0	−100,00	0
2025-08-06	13F	Chancellor Financial Group WB LP		16 197	−0,74	2 854	13,12
2025-08-19	13F	Element Pointe Advisors, Llc		26 243	0,00	4 625	13,95
2025-08-05	13F	Milestone Asset Management, Llc		0	−100,00	0
2025-08-28	NP	FBBAX - First Foundation Total Return Fund Class A		11 620	0,00	2 048	13,98
2025-07-18	13F	Provident Wealth Management, LLC		694	−46,57	122	−39,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		3 095	0,75	545	14,74
2025-08-01	13F	New York Life Investment Management Llc		850 979	0,73	149 968	14,79
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		5 368	286,19	946	342,06
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295 090	−15,93	50 679	−15,21
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		140 639		22 333
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	907 000	666,69	159 841	773,78
2025-08-14	13F	Susquehanna International Group, Llp	Put	18 100 900	9,97	3 189 922	25,33
2025-08-25	NP	FPAG - FPA Global Equity ETF		34 205	−15,13	6 028	−3,29
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1 867 800	67,11	329 162	90,44
2025-08-14	13F	Susquehanna International Group, Llp	Call	23 174 400	8,86	4 084 025	24,06
2025-07-31	13F	Leelyn Smith, LLC		38 705	3,30	6 821	17,73
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		4 704	14,04	808	14,96
2025-08-12	13F	Varenne Capital Partners		0	−100,00	0
2025-07-09	13F	Brand Asset Management Group, Inc.		1 375	−8,88	242	3,86
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 520 040	−33,14	444 107	−23,81
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		1 088 647	−38,91	172 877	−52,45
2025-07-22	13F	FFG Partners, LLC		41 670	−46,98	7 344	−39,58
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		11 103	−2,23	2	0,00
2025-07-22	13F	Blue Square Asset Management, Llc		28 512	3,48	5 025	17,93
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		675 858	2,97	107 326	−19,86
2025-07-21	13F	Washington Growth Strategies Llc		3 200	1 964,52	1
2025-07-15	13F	Patriot Investment Management Inc.		2 793	8,17	492	23,31
2025-08-14	13F	One River Asset Management, LLC		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH	Put	337 300	10,74	59 442	26,20
2025-07-29	13F	Arista Wealth Management, LLC		27 195	540,64	4 793	630,49
2025-08-14	13F	One River Asset Management, LLC	Call	0	−100,00	0
2025-08-14	13F	One River Asset Management, LLC	Put	0	−100,00	0
2025-07-07	13F	Verde Capital Management		1 490		263
2025-07-14	13F	Cathy Pareto & Associates, Inc		2 622	1,47	462	15,79
2025-07-10	13F	Aua Capital Management, Llc		4 880	0,00	860	14,06
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		13 997	−0,06	2 467	13,90
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		982 278	3,11	168 696	3,99
2025-08-12	13F	Cornerstone Capital, Inc.		181 777	−17,85	32 035	−6,39
2025-08-14	13F	McIlrath & Eck, LLC		9 713	0,66	1 712	14,68
2025-08-08	13F	Forsta Ap-fonden		1 580 100	2,54	278 461	16,86
2025-08-14	13F	Jane Street Group, Llc	Call	9 994 400	58,62	1 761 313	80,77
2025-08-14	13F	Jane Street Group, Llc		748 871	−41,55	131 974	−33,39
2025-08-13	13F	Providence Capital Advisors, LLC		4 237	20,51	747	37,38
2025-08-14	13F	Jane Street Group, Llc	Put	15 013 900	7,31	2 645 900	22,30
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1 836 128	3,42	315 337	4,30
2025-04-29	13F	Bank of New York Mellon Corp	Call	0	−100,00	0	−100,00
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		4 794	−5,94	845	7,11
2025-07-29	13F	Progressive Investment Management Corp		21 234	−2,26	3 742	11,40
2025-08-11	13F	O'Neil Global Advisors, Inc.		34 978		6
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		22 592	−1,79	3 981	11,92
2025-07-21	13F	Cromwell Holdings LLC		15 649	2,20	2 758	16,48
2025-07-17	13F	Janney Capital Management LLC		80 587	−2,92	14	16,67
2025-08-07	13F	CSM Advisors, LLC		275 042	553,59	48	700,00
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		119 536	−2,60	18 982	−24,19
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		2 554	−15,96	406	−34,68
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		21 680	−2,93	3 821	10,63
2025-07-22	13F	Gsa Capital Partners Llp		27 187	−15,41	5	0,00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		10 253	−1,44	1 964	22,08
2025-07-07	13F	HMS Capital Management, LLC		14 201	−0,63	2 503	19,31
2025-07-21	13F	Fairvoy Private Wealth, LLC		23 946	1,09	4 220	15,18
2025-08-13	13F	Constitution Capital LLC		7 452	−12,86	1 313	−0,68
2025-08-14	13F	German American Bancorp, Inc.		180 492	−0,49	31 808	13,41
2025-07-10	13F	Bath Savings Trust Co		193 943	−1,68	34 178	12,05
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		410 930	−2,67	72 418	10,92
2025-08-12	13F	Maxi Investments CY Ltd		67 625	643,13	12	1 000,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		590 121	4,68	101 347	5,58
2025-07-08	13F	Granite Bay Wealth Management, LLC		1 777	−14,65	0
2025-07-15	13F	Fifth Third Bancorp		3 956 257	−0,77	697 211	13,08
2025-08-13	13F	Wills Financial Group LLC		42 264	−1,78	7 448	11,93
2025-08-11	13F	Renaissance Group Llc		215 528	−0,76	37 982	13,10
2025-08-11	13F	GKV Capital Management Co., Inc.		21 630	−15,77	3 812	−4,03
2025-07-01	13F	Park National Corp /oh/		370 176	−0,32	65 236	13,60
2025-08-06	13F	Round Rock Advisors, LLC		8 854	−15,80	1 560	−4,00
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		21 400	14,44	3 675	15,42
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		57 796	−4,39	10 185	8,95
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		127 604	0,62	20 264	−21,69
2025-08-07	13F	Veritas Asset Management LLP		4 747 543	−3,95	836 660	9,46
2025-08-14	13F	Fosun International Ltd		18 321	−0,96	3 229	12,87
2025-08-08	13F	Capstone Financial Advisors, Inc.		4 280	−3,10	754	10,40
2025-07-31	13F	Mycio Wealth Partners, Llc		3 869	0,00	682	13,88
2025-08-06	13F	Legacy Bridge, LLC		2 268	0,35	400	14,33
2025-08-11	13F	Summit Wealth Partners, LLC		1 618	3,32	285	17,77
2025-08-12	13F	Stelac Advisory Services LLC		89 636	−0,00	15 797	13,95
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		144 352	−0,34	22 923	−22,43
2025-08-14	13F	Ariadne Wealth Management, LP		10 402	4,00	2 101	37,52
2025-08-12	13F	Southeast Asset Advisors Inc.		9 395	6,07	1 656	20,89
2025-07-30	13F	SkyOak Wealth, LLC		22 915	2,13	4 038	16,40
2025-07-09	13F	Veracity Capital LLC		17 740	−2,03	3 126	11,64
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		1 144 046	−2,16	202	11,67
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		437 882	2,82	75 202	3,70
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		3 269	0,00	519	−22,07
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		1 006 872	17,44	177 441	33,83
2025-08-11	13F	Aptus Capital Advisors, LLC		233 513	6,88	41 152	21,80
2025-08-13	13F	Colonial Trust Co / SC		55 802	−1,01	9 834	12,81
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 652	−3,32	16 427	−2,49
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		2 810	3,69	483	4,56
2025-08-19	13F	Hohimer Wealth Management, Llc		45 520	0,44	8 022	14,45
2025-08-07	13F	Martin Investment Management, LLC		69 830	−0,11	12 306	13,84
2025-07-08	13F	Persium Advisors, LLC		3 387	15,16	597	31,28
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		5 174	17,06	912	33,38
2025-07-25	NP	USAWX - World Growth Fund Shares		17 700	10,62	3 040	11,56
2025-08-06	13F	EFG Asset Management (North America) Corp.		98 718	2,49	17 396	16,85
2025-07-18	13F	Vicus Capital		31 992	−0,40	5 638	13,51
2025-08-14	13F	ICW Investment Advisors LLC		15 453	2,78	2 723	17,17
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		3 233	3,46	570	17,81
2025-08-29	NP	LIVR - Intelligent Livermore ETF		2 130		375
2025-07-23	13F	Trinity Street Asset Management LLP		200 649	7,53	35 360	22,54
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		11 180	−3,62	1 920	−2,78
2025-08-08	13F	AJ Advisors, LLC		4 442	−0,07	783	13,83
2025-07-24	13F	Baxter Bros Inc		105 988	−1,03	18 678	12,79
2025-07-18	13F	Sicart Associates LLC		52 405	−4,43	9 235	8,92
2025-08-28	NP	TUG - STF Tactical Growth ETF		26 622	−2,68	4 692	10,90
2025-08-12	13F	Rather & Kittrell, Inc.		2 328	−10,98	410	1,49
2025-07-09	13F	DLK Investment Management, LLC		3 282	−17,48	579	−5,86
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		110 349	0,00	17 523	−22,16
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		4 324 679	21,88	762 138	38,89
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		183 870	−0,94	29 199	−22,90
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		506 058	4,25	80 362	−18,85
2025-08-12	13F	Titleist Asset Management, Llc		25 277	1,42	4 455	15,57
2025-07-23	13F	Foundation Wealth Management, LLC		6 139	0,02	1 082	13,91
2025-08-06	13F	Strategic Financial Partners, Ltd.		1 878	0,05	331	14,14
2025-07-22	13F	HFM Investment Advisors, LLC		151	106,85	27	136,36
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		647 465	−1,45	114 103	12,31
2025-04-22	13F	Bright Futures Wealth Management, LLC.		2 292	−20,22	338	−39,75
2025-05-13	13F	CacheTech Inc.		19 344	3,90	2 991	−15,12
2025-07-25	13F	Van Strum & Towne Inc.		58 850	−0,57	10 371	13,32
2025-08-12	13F	St. Nicholas Private Asset Management, Inc		22 131	1,07	3 900	15,21
2025-06-30	NP	WOGSX - White Oak Select Growth Fund		95 702	0,00	15 197	−22,17
2025-07-15	13F	Postrock Partners Llc		48 158	0,00	8 487	13,95
2025-07-22	13F	Capital City Trust Co/fl		62 632	−3,68	11 038	9,77
2025-08-14	13F	Globeflex Capital L P		940	0,00	166	13,79
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		207 410	11,53	35 621	12,49
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		43 673	0,31	7 697	14,32
2025-08-13	13F	StoneX Group Inc.		83 762	22,07	14 761	39,10
2025-08-07	13F	HighPoint Advisor Group LLC		151 403	−0,23	26 682	9,78
2025-08-08	13F	Brown University		0	−100,00	0	−100,00
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		1 737	−2,80	306	10,87
2025-08-14	13F	Diversify Wealth Management, Llc		28 827	−0,90	5 862	25,83
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		89 218	45,00	15 723	65,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		46 069	12,59	8 119	28,31
2025-08-13	13F	SCP Investment, LP		62 500	0,00	11 014	13,96
2025-05-27	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		208 223	−17,49	32 200	−32,60
2025-07-21	13F	Monticello Wealth Management, Llc		8 234	−26,93	1 451	−16,70
2025-04-29	NP	TORYX - Torray Fund		100 570	0,00	17 125	0,79
2025-06-30	NP	GGEFX - Summitry Equity Fund		25 559	0,00	4 059	−22,17
2025-07-29	NP	SFY - SoFi Select 500 ETF		61 769	22,94	10 608	24,00
2025-07-24	13F	Tandem Capital Management Corp /adv		33 187	−16,35	5 849	−4,68
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		10 893	0,00	1 920	13,95
2025-08-13	13F	Truvestments Capital Llc		14 866	−2,67	2 620	10,93
2025-07-17	13F	Crane Advisory, LLC		4 663	0,02	840	14,75
2025-08-08	13F/A	Ignite Planners, LLC		24 143	3,21	4 468	18,43
2025-07-09	13F	Stokes Capital Advisors, LLC		24 149	99,10	4 256	126,93
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 683 351	−5,26	289 099	−4,45
2025-07-16	13F	Kingsman Wealth Management, Inc.		2 638	3,90	465	18,37
2025-07-29	13F	Clearview Wealth Advisors LLC		1 240		219
2025-08-05	13F	Castlekeep Investment Advisors Llc		9 543	−1,07	1 682	12,74
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		18 000	−18,18	3	0,00
2025-07-10	13F	Trust Point Inc.		44 142	14,80	7 779	30,85
2025-07-21	13F	Kennebec Savings Bank		15 797	6,34	2 784	21,16
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		4 004	−6,51	706	6,50
2025-08-08	13F	CWS Financial Advisors, LLC		5 506	−0,22	970	13,72
2025-08-15	13F	Caxton Associates Llp		134 683	120,99	23 735	151,86
2025-07-23	13F	Beaumont Asset Management, L.L.C.		29 664	−7,62	5 228	5,28
2025-08-28	NP	MAGS - Roundhill Big Tech ETF Roundhill BIG Tech ETF		648 942	6,93	114 363	21,86
2025-07-30	13F	Drive Wealth Management, Llc		26 483	2,64	4 667	16,97
2025-08-14	13F	Wimmer Associates 1, Llc		37 361	−0,60	6 584	9,81
2025-07-14	13F	Park Avenue Securities Llc		243 797	−0,78	43	13,51
2025-08-13	13F	Groupama Asset Managment		830 321	0,86	148 236	16,68
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		186 470	−13,64	32 862	−1,59
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		1 276 251	0,10	224 914	14,07
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		65 400	0,00	11 525	13,96
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		12 109	−61,21	2 080	−60,88
2025-08-27	NP	PLBEX - Plumb Equity Fund		7 500	0,00	1 322	13,98
2025-07-10	13F	Family Legacy Financial Solutions, LLC		100		18
2025-07-23	13F	TriaGen Wealth Management LLC		5 414	10,74	954	26,19
2025-08-13	13F	Berbice Capital Management LLC		31 719	−0,63	5 590	13,25
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		8 290	−2,56	1 424	−1,73
2025-08-13	13F	Cheviot Value Management, LLC		202 427	−1,30	40 773	21,06
2025-07-09	13F	Pines Wealth Management, LLC		14 781	10,58	2 654	37,18
2025-07-15	13F	Missouri Trust & Investment Co		16 916	0,33	2 981	14,35
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		524 956	25,46	92 513	42,98
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		272 679	−6,13	48 054	6,97
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		7 869 708	6,72	1 386 879	21,61
2025-08-11	13F	Principal Securities, Inc.		181 452	5,95	31 977	−1,36
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		80 480	−16,27	14 183	−4,58
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 396	−15,48	5 048	−14,76
2025-08-01	13F	Bessemer Group Inc		1 003 136	−0,61	177	12,82
2025-07-21	13F	Gray Private Wealth, LLC		2 049		361
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		1 443	−21,19	254	−10,25
2025-05-15	13F	Cyrus J. Lawrence, LLC		5 065	−94,78	1	−100,00
2025-08-08	13F	Pinney & Scofield, Inc.		2 434	0,00	429	13,83
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		422	33,97	86	62,26
2025-07-23	13F	Trueblood Wealth Management, LLC		5 896	0,14	1 039	14,18
2025-07-25	13F	Richardson Financial Services Inc.		10 175	9,31	1 789	24,32
2025-08-14	13F	DHK Financial Advisors, Inc.		2 464	−2,30	434	11,28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		2 404		424
2025-08-04	13F	Wolverine Asset Management Llc		3 564	−96,78	628	−96,33
2025-07-14	13F	Pacifica Partners Inc.		3 058	1,29	546	19,78
2025-07-17	13F	Clay Northam Wealth Management, LLC		4 108	−6,25	724	6,79
2025-07-09	13F	First Financial Corp /in/		7 893	0,00	1 391	13,93
2025-08-13	13F	Capital Research Global Investors		43 858 095	−18,66	7 729 134	−7,30
2025-07-16	13F	Cadent Capital Advisors, LLC		3 943	0,00	695	13,96
2025-08-26	NP	IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363 623	39,56	64 081	59,05
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		394 406	−15,26	69 506	−3,42
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		17 380	−25,72	3 063	−15,37
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		714 364	13,32	125 892	29,14
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 181 526	54,78	208 220	76,39
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		8 451	25,97	1 489	43,59
2025-07-23	13F	Tcfg Wealth Management, Llc		10 209	29,21	1 799	47,34
2025-08-05	13F	Snider Financial Group		6 084	−6,73	1 072	6,35
2025-08-14	13F	MGB Wealth Management, LLC		13 263	−9,24	2 340	3,54
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		95 474	15,64	15 161	−9,99
2025-08-25	13F	Fulcrum Equity Management		2 633	1,11	464	15,17
2025-08-14	13F	Massar Capital Management, LP		8 000	66,67	1 410	89,89
2025-08-14	13F	Investment Management Corp of Ontario		535 035	12,44	94 289	28,14
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		7 840 058	4,48	1 381 653	19,06
2025-08-14	13F	Newlands Management Operations LLC		6 207 074	0,00	1 093 873	13,96
2025-07-18	13F	Pure Financial Advisors, Inc.		57 970	137,36	10 216	170,55
2025-08-18	13F	Shengqi Capital (Hong Kong) Ltd		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		20 080	0,00	3 539	13,95
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		65 738	35,38	11 585	54,28
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		14 259	1,77	2 513	12,95
2025-08-05	13F	5T Wealth, LLC		4 910	4,45	866	18,98
2025-08-08	13F	Flaharty Asset Management, LLC		526	−28,24	93	−18,58
2025-08-27	NP	PLBBX - Plumb Balanced Fund		11 500	0,00	2 027	13,95
2025-06-30	NP	POGSX - Pin Oak Equity Fund		27 500	0,00	4 367	−22,16
2025-08-08	13F	Fortis Group Advisors, LLC		35 346	−23,27	6 781	−4,80
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		50 000	−33,33	7 940	−48,11
2025-08-14	13F	Bnp Paribas		292 379	6,53	51 885	12,33
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		51 421	0,08	8 831	0,95
2025-07-18	13F	PBMares Wealth Management LLC		5 285	1,32	931	15,51
2025-05-07	13F	Horan Capital Advisors, LLC.		51 691	0,26	7 993	−18,10
2025-07-21	13F	HighMark Wealth Management LLC		1 141	−0,52	201	13,56
2025-08-14	13F	J. Goldman & Co LP	Put	10 000	−16,67	1 762	−5,01
2025-08-15	13F	Hayek Kallen Investment Management		55 024	2,07	10	12,50
2025-07-08	13F	Legacy Private Trust Co.		123 892	−1,87	21 833	11,83
2025-08-12	13F	Vickerman Investment Advisors, Inc.		34 270	9,24	6 039	24,49
2025-06-27	NP	CARK - CastleArk Large Growth ETF		85 079	3,09	13 511	−19,76
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 934	48,36	1 419	15,47
2025-08-14	13F	Treasurer of the State of North Carolina		3 118 411	10,07	550	25,34
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		882 143	0,00	155 460	13,96
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		884	−5,96	156	6,90
2025-08-14	13F	Wells Fargo & Company/mn	Call	411 400	25,31	72 501	42,81
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 494	9,34	34 452	24,61
2025-08-13	13F	Longview Partners (Guernsey) LTD		3 037 654	−5,95	535 326	7,18
2025-08-01	13F	Howard Capital Management Inc.		141 838	−15,32	24 996	−3,49
2025-07-30	13F	IMG Wealth Management, Inc.		723	115,18	127	149,02
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		2 633	−6,90	418	−27,43
2025-08-12	13F	Drexel Morgan & Co.		1 520	0,00	268	13,62
2025-08-14	13F	Fundsmith LLP		6 803 454	−0,58	1 198 973	13,30
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		11 995	1,89	2 114	16,10
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		50 400	−48,36	8 882	−41,15
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		117 483	−3,14	20 704	10,39
2025-08-11	13F	Private Advisor Group, LLC		438 792	4,39	77 328	18,96
2025-08-11	13F	Private Advisor Group, LLC	Put	200		3
2025-07-21	13F	Capital Planning LLC		2 369	−38,42	417	−29,80
2025-07-15	13F	Forte Capital Llc /adv		115 828	−1,23	20 412	12,56
2025-08-11	13F	Delta Asset Management Llc/tn		6 116	0,08	1 078	14,09
2025-07-28	13F	Alpine Woods Capital Investors, Llc		18 860	−1,05	3 324	12,76
2025-08-13	13F	Groupe la Francaise		996 865	81,82	175 145	98,32
2025-08-14	13F	Haven Capital Group, Inc.		24 114		4 250
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		14 763	−1,43	2 602	12,31
2025-07-17	13F	Tempus Wealth Planning, LLC		14 814	−4,30	2 611	9,07
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		101 570	0,00	15 707	−18,31
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		6 665		1 175
2025-08-13	13F	EverSource Wealth Advisors, LLC		100 834	−5,05	17 770	8,21
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 149	0,00	2 846	13,94
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		76 263		13 440
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		54 993	5,04	9 444	5,95
2025-08-08	13F	Renasant Bank		8 203	14,18	1 446	30,18
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		4 340 359	−7,49	764 901	5,43
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		108 160	6,08	19 061	20,89
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 584	5,46	252	−17,97
2025-07-31	13F	First Business Financial Services, Inc.		40 748	2,82	7 181	17,18
2025-08-07	13F	Profund Advisors Llc		265 600	8,83	46 807	24,03
2025-08-14	13F	Gen-Wealth Partners Inc		3 753	0,00	661	13,97
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		218 930	−26,79	38 582	−16,57
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		5 578	0,38	983	14,44
2025-08-14	13F	Consulta Ltd		1 100 000	37,50	193 853	56,70
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		31 650		5 578
2025-07-01	13F	Burkett Financial Services, Llc		783	−1,51	138	12,30
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		41 015	1,04	7 228	15,15
2025-08-05	13F	Colrain Capital Llc		38 175	6,71	6 728	21,60
2025-07-24	13F	Thompson Investment Management, Inc.		167 789	0,48	29 569	14,51
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		344 016	−24,02	60 626	−13,42
2025-07-10	13F	Compton Wealth Advisory Group, LLC		43 479	1,09	7 662	15,20
2025-08-14	13F	Wells Fargo & Company/mn	Put	625 200	52,01	110 179	73,23
2025-08-14	13F	Wells Fargo & Company/mn		24 448 386	30,89	4 308 539	49,17
2025-08-06	13F	Outfitter Financial LLC		18 340	−0,30	3 232	13,64
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 229	83,32	1 803	70,64
2025-07-29	13F	Stratos Wealth Partners, LTD.		307 067	−1,32	54 114	12,45
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		39 559	−36,87	6 971	−28,05
2025-08-05	13F	Intellectus Partners, LLC		25 248	−1,72	4 449	12,01
2025-08-06	13F	Eukles Asset Management		247	20,49	44	38,71
2025-08-27	13F/A	Squarepoint Ops LLC		2 464 817	10,18	434 375	25,56
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1 240 900	−47,19	218 684	−39,82
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3 311 300	87,47	583 550	113,65
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		230 516	5,23	40 624	19,92
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		180 260	0,56	28 625	−21,73
2025-07-29	13F	Tweedy, Browne Co LLC		321 299	−52,25	56 623	−45,59
2025-08-12	13F	Ensign Peak Advisors, Inc		6 510 246	−16,25	1 147 301	−4,56
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		224 993	11,14	35 729	−13,49
2025-07-24	13F	Columbia Advisory Partners Llc		1 375	−5,50	242	7,56
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		44 310	−35,41	7 809	−26,40
2025-05-01	13F	Lane & Associates LLC		0	−100,00	0
2025-07-14	13F	Occidental Asset Management, LLC		8 473	−4,23	1 493	9,14
2025-07-09	13F	Chesley Taft & Associates LLC		101 625	−12,01	17 909	0,27
2025-07-23	13F	Fulton Breakefield Broenniman Llc		265 695	−0,47	46 823	13,43
2025-08-11	13F	Primecap Management Co/ca/		16 748 294	2,20	2 951 552	16,47
2025-07-09	13F	Breakwater Capital Group		9 595	2,04	1 691	16,23
2025-08-14	13F	Berkley W R Corp		90 800		16 002
2025-07-16	13F	Old North State Wealth Management, LLC		12 077	22,82	2 133	39,99
2025-08-14	13F	Berkley W R Corp	Put	90 800		16 002
2025-07-21	13F	Sageworth Trust Co of South Dakota		6 920	0,00	1 220	13,93
2025-06-25	NP	HART - IQ Healthy Hearts ETF		2 863	1,35	455	−21,18
2025-08-06	13F	New Millennium Group LLC		40 085	−24,88	7 064	−14,39
2025-07-10	13F	Rfg Holdings, Inc.		2 455	19,93	433	36,71
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		637	16,67	101	−9,01
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		982	7,68	156	−16,67
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1 129	14,50	179	−10,95
2025-07-24	13F	Eastern Bank		804 840	−1,32	141 837	12,45
2025-07-18	13F	Forza Wealth Management, LLC		12 611	2,49	2 222	16,82
2025-05-14	13F	Ratan Capital Management LP		0	−100,00	0
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1 056	17,33	168	−8,74
2025-08-04	13F	Atria Investments Llc		307 714	−0,32	54 228	13,59
2025-08-05	13F	Zweig-DiMenna Associates LLC		58 875	100,60	10 376	128,62
2025-07-21	13F	Exchange Capital Management, Inc.		116 505	−1,27	20 532	12,51
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		44 483	5,27	7 839	19,97
2025-08-12	13F	OneAscent Financial Services LLC		24 237	11,42	4	33,33
2025-08-13	13F	Transce3nd, LLC		2 068	−28,79	365	−18,75
2025-08-08	13F	Kingsview Wealth Management, LLC		138 106	−1,41	24 338	12,36
2025-07-29	13F	Horst & Graben Wealth Management LLC		1 938	0,52	342	14,43
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 069	13,40	12 524	29,23
2025-08-11	13F	Truffle Hound Capital, LLC		45 000	40,62	7 930	60,27
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		2 684 903	−13,41	461 105	−12,67
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		64 700	1,89	11 402	16,12
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529 265	6,33	93 272	21,18
2025-08-08	13F	Altiora Financial Group, LLC		2 936	0,10	517	14,13
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		26 109	1,03	4 601	15,14
2025-08-08	13F	Grandfield & Dodd, Llc		123 906	5,92	21 836	20,71
2025-07-23	13F	Roundview Capital LLC		22 620	−0,35	3 986	13,56
2025-08-12	13F	Providence Wealth Advisors, LLC		5 290	3,66	1 041	30,49
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 640	−32,61	7 883	−47,55
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		10 739	18,69	1 893	33,15
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		207 233	−22,76	36 521	−11,98
2025-08-14	13F	Hancock Whitney Corp		419 441	0,40	73 918	14,42
2025-03-26	NP	MFWTX - MFS Global Total Return Fund A		19 584	−5,99	3 996	12,09
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		4 550	44,12	928	71,85
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		93 197	16,43	14 800	−9,38
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		15 056	8,25	2 586	9,16
2025-08-14	13F	Cantor Fitzgerald, L. P.	Call	7 500		1 330
2025-08-14	13F	Cantor Fitzgerald, L. P.		38 028	−1,82	6 702	11,89
2025-07-29	13F	Latitude Advisors, LLC		5 657	0,09	997	14,09
2025-07-08	13F	Heartwood Wealth Advisors LLC		9 488	1,88	1 672	16,11
2025-07-28	13F	Sage Advisors, Llc		1 517	−18,79	267	−7,29
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		44 321	−8,41	7 811	4,38
2025-07-15	13F	Hall Laurie J Trustee		7 360	0,00	1 297	13,97
2025-07-09	13F	Czech National Bank		1 422 615	6,18	250 707	21,01
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 492	−11,31	20 177	1,07
2025-08-14	13F	7g Capital Management, Llc		165 000	22,22	29 078	39,28
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		474 948	2,57	83 700	16,89
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		375 243	19,52	59 589	−6,97
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		23 263	−0,67	3 995	0,20
2025-07-16	13F	MBE Wealth Management, LLC		1 926	−1,53	339	12,25
2025-08-06	13F	O'Brien Greene & Co. Inc		4 808	−2,14	847	11,59
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		41 657	31,13	6 615	2,07
2025-08-13	13F	Luminist Capital LLC		639	14,11	112	28,74
2025-08-11	13F	Mach-1 Financial Group, Inc.		4 131	−65,86	728	−61,09
2025-08-08	13F	Bailard, Inc.		476 402	1,15	83 956	15,27
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		39 794	0,00	7 013	13,96
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		7 111 245	9,62	1 221 285	10,56
2025-07-15	13F	Cassia Capital Partners, LLC		6 735	5,19	1 187	19,80
2025-08-12	13F	Auxano Advisors, LLC		30 945	−5,06	5 453	8,19
2025-04-29	13F	Callan Capital, LLC		54 312	3,48	8 399	−15,47
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		86 165	−0,94	15 185	12,89
2025-08-12	13F	First Washington CORP		7 665	−55,37	1 351	−49,17
2025-07-24	13F	PayPay Securities Corp		170	2,41	30	16,00
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		3 500	0,00	617	13,86
2025-07-25	13F	Iron Financial, LLC		3 188	7,27	562	22,22
2025-07-23	13F	Tectonic Advisors Llc		9 770	17,47	1 722	33,83
2025-08-04	13F	Elite Life Management LLC		1 178		208
2025-08-12	13F	Centric Wealth Management		5 785	−14,45	1 165	11,48
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		46 600	189,44	7 935	191,73
2025-07-10	13F	High Net Worth Advisory Group LLC		8 071	−7,72	1 423	5,18
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		1 455 120	−1,33	231 073	−23,20
2025-07-25	13F	M3 Advisory Group, LLC		20 134	2,59	3 548	16,94
2025-07-01	13F	First National Bank Sioux Falls		12 321	2,62	2 171	16,97
2025-04-23	13F	Sunesis Advisors, LLC		1 560	0,00	241	−18,31
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1 976	10,82	348	26,55
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		1 680	−0,59	267	−22,67
2025-07-17	13F	KWB Wealth		1 964	1,71	304	−16,99
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		686 880	0,90	109 077	−21,47
2025-07-10	13F	Voisard Asset Management Group, Inc.		4 703	9,88	829	25,26
2025-07-22	13F	MBL Wealth, LLC		22 439	−6,05	3 954	7,07
2025-08-06	13F	Brooktree Capital Management		2 000		352
2025-04-18	13F	NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		8 111 474	3,22	1 430 093	18,49
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		33 404	−3,09	5 887	10,43
2025-07-25	13F	Fifth Third Wealth Advisors LLC		219 024	11,77	38 599	27,37
2025-07-28	13F	Naviter Wealth, LLC		86 247	−6,17	15 199	7,14
2025-07-21	13F	Cape Cod Five Cents Savings Bank		10 857	0,00	1 801	0,00
2025-08-14	13F	Wellington Management Group Llp		66 042 658	17,93	11 638 698	34,40
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		683 327	26,60	120 419	44,27
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		872	−0,91	138	−22,91
2025-07-30	13F	Family Capital Trust Co		61 503	−0,03	10 839	13,93
2025-08-08	13F	Omega Financial Group, LLC		2 075	−3,35	366	9,94
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		9 646	−3,27	1 700	10,18
2025-08-12	13F	CenterBook Partners LP		186 869	−3,79	32 932	9,64
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		30 217	−0,84	5 325	13,01
2025-08-13	13F	Seven Springs Wealth Group, LLC		23 183	6,15	4 086	20,97
2025-07-15	13F	Colonial River Wealth Management, LLC		14 545	7,72	2 584	23,71
2025-08-07	13F	BHK Investment Advisors, LLC		2 180	0,00	384	13,95
2025-08-14	13F	Investment House Llc		341 448	−0,95	60 173	12,88
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0,00	2	0,00
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		470	−26,79	80	−25,93
2025-08-12	13F	Dean Investment Associates, Llc		1 728	30,51	305	49,02
2025-07-14	13F	Rooted Wealth Advisors, Inc.		5 970	1,31	1 076	25,44
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		131 904	254,52	23 245	304,05
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		7 451	13,88	1 183	−11,32
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		80 839	8,11	14 246	23,20
2025-08-12	13F	American Century Companies Inc		20 520 737	−6,11	3 616 370	7,00
2025-07-31	13F	Kathleen S. Wright Associates Inc.		10 449	1,95	1 845	16,34
2025-08-14	13F	LWM Advisory Services, LLC		4 285	−6,58	755	5,89
2025-08-07	13F	Rossmore Private Capital		67 283	−0,13	11 857	13,81
2025-07-15	13F	Retirement Income Solutions, Inc		8 185	2,72	1 442	17,05
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		153	−4,38	24	−25,00
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		2 001	22,39	318	−4,80
2025-08-06	13F	Able Wealth Management LLC		3 177	14,49	560	30,30
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		276 512	−4,04	48 730	9,36
2025-08-12	13F	Guerra Advisors Inc		16 664	20,05	2 937	36,81
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		11 686	15,88	2 059	32,07
2025-07-16	13F	MKT Advisors LLC		7 554	−0,46	1 328	19,32
2025-07-18	13F	Impact Capital Partners LLC		18 073	2,76	3 185	17,10
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		93 252	2,44	16 434	16,74
2025-07-29	13F	LMG Wealth Partners, LLC		11 943	3,51	2 105	17,94
2025-08-14	13F	Summer Road Llc		830	0,00	149	12,98
2025-07-14	13F	E&G Advisors, LP		37 606	−11,85	6 627	0,45
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		2 674	−51,74	459	−51,33
2025-08-12	13F	Tairen Capital Ltd		65 553		11 552
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		128 770	−0,90	22 693	12,95
2025-07-21	13F	Jackson Wealth Management, LLC		43 711	0,41	7 703	14,42
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		181 858	−1,19	32 049	12,61
2025-08-11	13F	Lowe Brockenbrough & Co Inc		79 263	5,47	13 969	20,20
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 658 980	1,55	422 246	−20,96
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		7 837	−90,13	1	−91,67
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-14	13F	SWAN Capital LLC		83	277,27	15	366,67
2025-05-22	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged		6 510	−5,75	1 007	−23,03
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		7 993	−8,05	1 269	−28,43
2025-07-07	13F	Investors Research Corp		6 593	−1,35	1 162	12,39
2025-08-13	13F	Integrity Investment Advisors, LLC		2 841	−11,47	501	0,81
2025-07-10	13F	Charter Oak Capital Management, LLC		4 342	−1,21	765	12,67
2025-07-30	13F	Towneley Capital Management, Inc / DE		0	−100,00	0
2025-07-30	13F	Wbh Advisory Inc		24 032	−4,67	4 235	8,65
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		2 194 714	13,49	376 920	14,46
2025-08-04	13F	IFG Advisory, LLC		13 950	−69,11	2 458	−64,80
2025-08-14	13F	Aureus Asset Management, LLC		353 205	−1,87	62 245	11,83
2025-08-08	13F	Fusion Capital, LLC		9 002	−0,13	1 586	13,85
2025-07-23	13F	Roberts Wealth Advisors, LLC		11 248	0,00	1 982	13,97
2025-08-06	13F	Founders Financial Securities Llc		21 093	0,36	3 717	10,13
2025-08-11	13F	Empirical Finance, LLC		206 390	1,21	36 372	15,34
2025-08-05	13F	Texas Bank & Trust Co		35 252	4,28	6 212	18,84
2025-06-17	NP	CFGRX - The Growth Fund Shares		73 385	−4,31	11 654	−25,52
2025-08-14	13F	Alyeska Investment Group, L.P.		2 335 726		411 625
2025-08-13	13F	Vance Wealth, Inc.		5 282	9,11	931	24,33
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		1 436	0,98	228	−21,38
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		7 368	3,82	1 139	−15,19
2025-08-14	13F	Immersion Capital LLP		0	−100,00	0
2025-07-18	13F	Parsons Capital Management Inc/ri		144 570	−21,22	25 478	−10,22
2025-08-08	13F	Sustainable Growth Advisers, LP		11 021	−7,94	1 942	4,92
2025-07-16	13F	Augustine Asset Management Inc		2 679	−1,87	472	11,85
2025-08-01	13F	Integral Investment Advisors, Inc.		26 670	4,47	4 700	19,08
2025-08-07	13F	Jackson Square Partners, LLC		59 635	−12,96	10 509	−0,80
2025-07-23	13F	Seamount Financial Group Inc		4 592	31,58	809	50,09
2025-08-13	13F	Silphium Asset Management Ltd		24 400	11,16	4 300	26,69
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		28 622	1 163,11	5
2025-08-19	13F	Cim, Llc		132 193	0,90	23 296	14,99
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		60 346	−43,30	10 635	−35,39
2025-08-13	13F	Polen Capital Management Llc		620 019	1,49	109 266	15,66
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	126 000	0,00	22 237	14,58
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		57 179	−85,25	10 077	−83,19
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		10 500	−17,19	1 667	−35,54
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		2 106	−74,96	371	−71,46
2025-08-14	13F	Coyle Financial Counsel LLC		7 056	4,94	1 243	19,63
2025-07-09	13F	Thrive Wealth Management, LLC		12 610	−0,05	2 222	13,95
2025-08-06	13F	Geometric Wealth Advisors		1 715	8,61	302	23,77
2025-08-08	13F	Cooper Capital Advisors LLC		2 356	−11,46	415	0,97
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		8 132 121	−7,65	1 433 123	5,24
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		8 156	−3,87	1 437	9,61
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		434 600		74 638
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		2 931	−0,14	517	13,91
2025-08-06	13F	Rps Advisory Solutions Llc		4 326	34,77	762	53,63
2025-08-14	13F	Woodline Partners LP		751 099	87,14	132 366	113,27
2025-04-22	13F	Shum Financial Group, Inc.		8 718	6,03	1 348	−13,37
2025-08-29	NP	STRV - Strive 500 ETF		101 649	6,68	17 914	21,58
2025-08-14	13F	Atom Investors LP		42 294	401,59	7 453	471,99
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		313	18,56	50	−7,55
2025-07-25	13F	JustInvest LLC		1 021 416	15,06	180 030	31,14
2025-07-23	13F	Laraway Financial Inc		15 745	−0,47	2 775	13,41
2025-07-30	13F	Fiduciary Family Office, Llc		34 823	−3,67	6 137	9,77
2025-08-07	13F	Altman Advisors, Inc.		35 840	1,66	6 302	12,58
2025-08-12	13F	EULAV Asset Management		160 000	10,34	28 197	25,75
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		19 178	−5,68	3 380	7,47
2025-07-09	13F	PFW Advisors LLC		6 773	2,48	1 194	16,73
2025-07-28	13F	Callahan Advisors, LLC		31 517	0,22	5 554	14,21
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		367 331	−6,58	64 735	6,46
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		28 080	−8,91	4 949	3,82
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		8 115		1 430
2025-07-31	13F	Burke & Herbert Bank & Trust Co		20 034	0,00	3 531	13,94
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		7 908	−25,93	1 394	−15,58
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		4 080	−22,52	719	−11,67
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		5 694 774	11,36	1 003 590	26,91
2025-08-13	13F	Generation Capital Management LLC		8 193	−16,17	1 444	−4,50
2025-08-14	13F	Vista Capital Partners, Inc.		4 226	21,72	745	38,81
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		71 920	−12,85	11 122	−28,81
2025-07-21	13F	Ashton Thomas Securities, Llc		22 671	2,18	3 995	16,47
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		8 581	0,01	1 512	14,03
2025-07-16	13F	Brave Asset Management Inc		12 514	−1,26	2 205	12,56
2025-07-24	13F	Greenwood Gearhart Inc		1 683	−17,98	297	−6,62
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		50 727	12,89	8 940	28,66
2025-08-11	13F	Knott David M Jr		300	0,00	53	13,04
2025-08-12	13F	Rule One Partners, LLC		0	−100,00	0
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		284 733	−3,45	45 216	−24,85
2025-08-07	13F	Magellan Asset Management Ltd		1 117 514	−23,97	196 939	−13,35
2025-04-21	13F	Helios Capital Management Pte. Ltd		0	−100,00	0
2025-08-07	13F	PCG Wealth Advisors, LLC		4 475	5,84	789	20,67
2025-08-14	13F	Intact Investment Management Inc.		134 700	−11,96	23 738	0,33
2025-08-14	13F	NorthLanding Financial Partners, LLC		1 192		210
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		30 817	−1,54	5 431	12,19
2025-07-15	13F	Am Investment Strategies Llc		6 477	0,89	1
2025-08-14	13F	STAR Financial Bank		3 345	−11,62	589	0,68
2025-08-13	13F	Clear Street Llc		1 535 500	0,00	270 601	13,96
2025-08-05	13F	SS&H Financial Advisors, Inc.		6 536	−36,35	1 152	115 000,00
2025-08-08	13F	Cedar Wealth Management, LLC		16 183	34,90	2 852	53,69
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		19 190	−16,65	3 382	−5,03
2025-08-13	13F	Clear Street Llc	Put	1 535 500	−20,67	270 601	−9,59
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		9 106	−0,62	1 408	−18,80
2025-07-08	13F	Bard Financial Services, Inc.		53 755	−6,28	9 473	6,81
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		5 013 200	1,93	883 476	16,16
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		148 991	11,54	23 660	−13,18
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		76 355	7,82	13 456	22,89
2025-07-30	13F	First Citizens Bank & Trust Co		213 136	21,86	37 561	38,87
2025-08-12	13F	Chaney Capital Management, Inc.		41 643	−2,25	7 339	11,38
2025-08-07	13F	Keystone Financial Services		2 942	17,77	518	34,20
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		6 168	15,33	1 087	31,32
2025-08-14	13F	TCI Fund Management Ltd		3 155 110	−22,77	556 025	−11,98
2025-08-12	13F	Legacy Financial Group, Inc.		4 086	−18,48	720	−7,10
2025-07-11	13F	Thomasville National Bank		10 219	−10,95	1 801	1,47
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		120 219	16,26	20 646	17,26
2025-08-11	13F	North Forty Two & Co.		2 498	−1,26	440	12,53
2025-07-16	13F	Lloyd Advisory Services, LLC.		1 456	−11,06	257	1,19
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		184 916	−0,23	32 588	13,70
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		432 033	9,06	76 137	24,29
2025-07-29	13F	Sincerus Advisory, LLC		1 097		212
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		98 216	245,34	17 309	293,63
2025-08-12	13F	Goepper Burkhardt LLC		5 894	2,50	1 039	16,76
2025-07-23	13F	Mullooly Asset Management, Inc.		3 667	0,55	646	14,36
2025-07-31	13F/A	Sendero Wealth Management, LLC		117 120	−13,20	20 640	−1,08
2025-08-06	13F	Cornerstone Investment Partners, LLC		572 114	−1,33	100 824	12,44
2025-07-28	13F	Patten & Patten Inc/tn		214 618	−2,35	37 822	11,29
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		36 129	244,68	6 205	247,76
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		1 237 959	14,00	196 588	−11,27
2025-08-13	13F	Harbor Advisors LLC		155 600	0,00	27 421	13,96
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		33 630	6,19	5 927	21,01
2025-08-12	13F	Sierra Summit Advisors Llc		99 547	−1,38	17 543	12,39
2025-07-14	13F	Infinity Wealth Counsel, LLC		1 361	−5,81	240	7,17
2025-07-15	13F	Genesis Wealth Advisors, LLC		1 880	0,00	331	14,14
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 469 980	−11,74	709 833	−31,31
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		2 548	170,78	438	173,13
2025-08-06	13F	Harvest Portfolios Group Inc.		440 399	48,19	77 612	68,88
2025-07-28	13F	Perfromance Wealth Partners, LLC		41 824	1,55	7 371	15,73
2025-07-15	13F	Harrell Investment Partners, Llc		42 755	0,06	7 535	14,03
2025-08-07	13F	Nwam Llc		7 526	0,87	1 326	15,00
2025-08-01	13F	American Financial & Tax Strategies Inc		1 323	−0,45	233	13,66
2025-07-15	13F	Waycross Partners, Llc		266 664	5,44	46 994	20,16
2025-07-25	13F	Apollon Wealth Management, LLC		277 140	1,59	48 840	15,78
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		477 137	15,08	84 086	31,15
2025-08-14	13F	Becker Capital Management Inc		224 868	−2,85	39 629	10,72
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		3 848 742	5,16	611 180	−18,15
2025-07-24	13F	Monument Capital Management		8 661	5,03	1 526	19,69
2025-07-09	13F	Divergent Planning, LLC		39 189		6 906
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		21 231	0,00	3 646	0,86
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		128 387	11,58	22 049	12,54
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		4 640	−0,54	818	13,31
2025-07-18	13F	Pacific Point Advisors, LLC		1 696	0,00	299	13,74
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		6 388	22,49	1 303	46,08
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		7 174	438,59	1 264	516,59
2025-08-13	13F	Correct Capital Wealth Management		6 781	−55,88	1 195	−49,71
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 849	−179,42	1 031	−184,36
2025-08-08	13F	WP Advisors, LLC		5 057	2,99	891	17,39
2025-07-29	13F	Stableford Capital Ii Llc		58 725	−1,53	11 344	25,85
2025-08-12	13F	Laurel Wealth Advisors LLC		15 245 075	17 667,74	87	−99,35
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		76 858	5,34	13 545	20,05
2025-07-14	13F	CHICAGO TRUST Co NA		39 553	27,45	6 970	45,24
2025-07-22	13F	Carolina Wealth Advisors, LLC		160	−11,11	28	3,70
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		33 816	−10,73	5 808	−9,97
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		74 054	5,95	13 051	20,74
2025-08-14	13F	Archetype Wealth Partners		9 498	0,63	2	0,00
2025-08-06	13F	Hallmark Capital Management Inc		136 705	−1,99	24 091	11,69
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		373 761	−0,20	65 868	13,73
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		12 954	−5,68	2 283	7,49
2025-08-14	13F	Ambassador Advisors, LLC		2 954	8,84	521	24,11
2025-08-07	13F	Fidelis Capital Partners, LLC		100 521	1,65	19 711	23,08
2025-08-11	13F	Copperleaf Capital, LLC		15 074	−1,96	2 656	11,74
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		884 500	−14,03	155 875	−2,02
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.	Call	9 900	125,00	1 745	156,47
2025-08-14	13F	Dagco, Inc.		23 294	4,19	4 105	18,74
2025-07-10	13F	Kozak & Associates, Inc.		4 118	6,79	727	18,60
2025-07-01	13F	Harbor Investment Advisory, Llc		172 030	1,86	30 317	16,08
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		1 840	41,87	285	8,81
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A		560	60,00	87	30,30
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		9 640	−15,25	1 967	1,03
2025-07-14	13F	Proathlete Wealth Management Llc		13 733	0,13	2 422	14,14
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		203 980	1,49	35 032	2,36
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0
2025-08-12	13F	Real Talk Capital, LLC		2 805	−2,71	494	11,01
2025-08-08	13F	Hibernia Wealth Partners, LLC		1 794		316
2025-07-10	13F	PMV Capital Advisers, LLC		536	7,20	94	22,08
2025-08-13	13F	Capital International Ltd /ca/		157 241	12,19	27 711	27,85
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		5 785	41,89	1 019	61,75
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		5 302	−15,25	934	−3,41
2025-08-13	13F	Wambolt & Associates, LLC		7 153	−25,49	1 258	−16,59
2025-08-14	13F	Capital & Planning, Llc		73 781	0,74	13 002	14,81
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		99 025	−19,21	17 007	−18,52
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		607	0,00	104	0,97
2025-08-13	13F	D L Carlson Investment Group Inc		90 563	−3,04	15 960	10,50
2025-08-13	13F	Botty Investors LLC		341 080	0,00	60 109	13,96
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		799 105		140 826
2025-07-18	13F	Bourgeon Capital Management Llc		127 193	4,41	22 415	18,99
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		752 163	7,80	119 443	−16,10
2025-08-14	13F	RMB Capital Management, LLC		425 946	15,49	75 065	31,62
2025-07-30	13F	Durante & Waters, Llc		7 668	0,00	1 351	14,01
2025-08-15	13F	Manhattan West Asset Management, LLC		88 771	5,72	15 644	20,48
2025-07-24	13F	Weaver Capital Management LLC		8 355	15,54	1 472	31,66
2025-07-31	13F	Waldron Private Wealth LLC		34 274	−0,79	6 040	13,07
2025-07-24	13F	Leo Wealth, LLC		28 616	14,66	5 031	30,37
2025-07-23	13F	Sachetta, LLC		4 708	5,04	830	19,62
2025-08-06	13F	Csenge Advisory Group		54 861	−2,59	9 422	10,68
2025-08-07	13F	Guidance Capital, Inc		4 130	−0,12	781	15,19
2025-07-16	13F	Morangie Management LLC		7 746	62,90	1 365	85,71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		29 788	−16,93	5 250	−5,34
2025-08-14	13F	Vivaldi Capital Management, LLC		63 669	57,63	11 220	79,63
2025-08-28	NP	TFAQX - TFA Quantitative Fund Class I		1 260		222
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		10 084	−6,38	1 601	−27,13
2025-08-07	13F	Acadian Asset Management Llc		6 227 020	13,85	1 097	29,82
2025-08-05	13F	Centennial Bank/AR/		463	−12,14	82	0,00
2025-07-22	13F	Apexium Financial, Lp		59 989	0,30	10 572	14,29
2025-08-04	13F	Grant Street Asset Management, Inc.		4 227	73,66	745	97,87
2025-08-12	13F	Putnam Fl Investment Management Co		570 913	1,09	100 612	15,21
2025-07-23	13F	Cohen Investment Advisors LLC		30 858	3,86	5 438	18,37
2025-08-14	13F	Bienville Capital Management, LLC		30 111	0,00	5 306	13,96
2025-07-10	13F	Community Trust & Investment Co		5 095	−0,43	898	13,40
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		269 315	−1,18	47 461	12,62
2025-08-13	13F	Granite Investment Partners, LLC		39 132	−0,40	6 896	13,51
2025-07-24	13F	MSH Capital Advisors LLC		11 875	0,99	2 093	15,07
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		7 245	−73,45	1 277	−69,76
2025-07-16	13F	Fischer Financial Services, Inc.		64 640	0,15	11 358	13,81
2025-08-04	13F	Wolverine Asset Management Llc	Put	231 800	44,97	40 850	65,21
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		4 855	2,58	856	16,96
2025-08-26	NP	WIREX - Wireless Fund		5 310	0,00	936	13,89
2025-08-01	13F	Hikari Power Ltd		8 230	−27,36	1	0,00
2025-08-05	13F	Israel Discount Bank of New York		2 230	−12,86	393	−0,76
2025-07-30	13F	First Interstate Bank		62 886	−0,96	11 082	12,86
2025-07-21	13F	First National Bank & Trust Co Of Newtown		14 903	−4,73	2 626	8,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		25 884	−9,41	4 110	−29,49
2025-07-24	13F	Birch Capital Management, LLC		3 085	−4,93	544	8,38
2025-08-07	13F	Blackhawk Capital Partners LLC.		33 215	6,31	5 854	21,16
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		37 648	71,99	5 979	33,89
2025-08-15	13F	Strategic Investment Advisors / MI		51 256	−8,04	9 004	4,47
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		70 585 669	−0,07	12 439 312	13,89
2025-08-08	13F	Brogan Financial, Inc.		1 426	0,07	251	14,09
2025-07-28	13F/A	Penbrook Management LLC		23 170	0,00	4 083	13,95
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		185 966 417	0,90	32 772 862	14,99
2025-08-05	13F	KDT Advisors, LLC		11 130	0,00	1 961	13,95
2025-07-07	13F	Accelerate Investment Advisors LLC		3 355	6,81	591	21,86
2025-08-06	13F	Aspetuck Financial Management LLC		20 571	−0,68	3 625	13,21
2025-07-31	13F	Resonant Capital Advisors, LLC		38 880	22,93	6 852	40,07
2025-08-08	13F	Canada Post Corp Registered Pension Plan		112 461		19 819
2025-08-14	13F	Ulysses Management LLC		11 500	−45,24	2 026	−37,60
2025-08-28	NP	MNRGX - Growth Fund		2 996	−5,40	528	7,77
2025-08-08	13F	Creative Planning	Put	8 000		19
2025-07-01	13F	Cullen Investment Group, Ltd.		10 249	−2,13	1 806	11,55
2025-08-13	13F	Arizona State Retirement System		1 704 461	−1,60	300 377	12,14
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 567	−2,50	805	11,05
2025-07-28	13F	New York State Teachers Retirement System		4 944 564	−0,04	871	14,01
2025-08-07	13F	Meridian Financial Partners LLC		15 510	1,35	3	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		154 383	−23,75	24 516	−40,65
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		34 421	2,36	6 066	16,68
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		194 304	−26,09	34 242	−18,35
2025-08-06	13F	SNS Financial Group, LLC		11 916	0,17	2 100	14,19
2025-07-29	13F	Novare Capital Management Llc		175 023	−0,67	30 844	13,19
2025-08-11	13F	Generali Investments, Management Co LLC		149 570	4,74	26 323	19,20
2025-08-01	13F	Bolthouse Investments, LLC		10 748	0,00	1 894	13,96
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		86 000	21,13	15 156	38,04
2025-08-04	13F	Field & Main Bank		27 880	−3,11	4 913	10,43
2025-08-13	13F	Westerkirk Capital Inc.		43 493		7 665
2025-08-12	13F/A	Rovida Advisors Inc.		80 000	−38,46	14 095	−29,84
2025-08-28	NP	MNRMX - Manor Fund		1 542	−7,00	272	5,86
2025-07-18	13F	Liberty Capital Management, Inc.		61 496	−1,35	10 837	12,42
2025-07-28	13F	Moran Wealth Management, LLC		96 083	4,53	16 933	19,12
2025-07-16	13F	Traveka Wealth, LLC		20 882	−7,40	3 680	5,53
2025-07-30	13F	Greenup Street Wealth Management Llc		38 844	0,95	6 845	15,04
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		247 480	1,82	39 300	−20,75
2025-08-14	13F	Seven Mile Advisory		15 259	−2,24	2 689	11,44
2025-05-15	13F	Light Street Capital Management, Llc		0	−100,00	0	−100,00
2025-07-22	13F	Luken Investment Analytics, LLC		922	0,00	162	14,08
2025-07-15	13F	Heritage Oak Wealth Advisors Llc		1 735	5,09	306	19,61
2025-07-24	13F	3Chopt Investment Partners, LLC		16 613	0,21	2 928	14,20
2025-08-06	13F	Entrewealth, Llc		2 589	1,73	456	16,03
2025-08-13	13F	Northern Trust Corp		66 655 043	−2,01	11 746 618	11,68
2025-07-15	13F	DKM Wealth Management, Inc.		1 920	−10,36	338	2,11
2025-07-23	13F	Cornerstone Enterprises, Llc		34 099	−36,83	6 009	−28,01
2025-07-25	13F	Heartland Bank & Trust Co		45 267	0,41	7 977	14,43
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		103 136	−1,28	18 176	12,50
2025-08-08	13F	W.H. Cornerstone Investments Inc.		21 132	−3,12	3 724	10,41
2025-07-16	13F	State of Alaska, Department of Revenue		742 930	−4,11	131	9,24
2025-07-22	13F	Hillcrest Wealth Advisors - NY, LLC		3 242	0,00	571	13,97
2025-07-24	13F	Copperwynd Financial, LLC		8 789	0,15	1 549	14,08
2025-07-30	NP	ARSKX - Archer Stock Fund		4 639	0,00	797	0,89
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1 680	0,00	296	14,29
2025-07-23	13F	Values Added Financial LLC		10 657	−5,42	1 878	7,81
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		38 004	−0,93	6 697	12,90
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		190 273	−2,31	33 532	11,33
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		313 400	−81,78	55 230	−79,23
2025-08-08	13F	Creative Planning	Call	100		3
2025-07-31	13F	United Community Bank		11 094	3,69	1 955	18,20
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		2 957 869	0,90	521 265	14,99
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		2 562 733	17,49	406 962	−8,55
2025-05-15	13F	Core Wealth Advisors, Inc.		0	−100,00	0	−100,00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 766	−29,89	1 677	−29,30
2025-08-18	13F	Geneos Wealth Management Inc.		108 346	45,70	19 094	66,04
2025-07-24	13F	Game Plan Financial Advisors, LLC		2 103	29,18	371	47,41
2025-08-05	13F	Blue Barn Wealth, LLC		2 769	11,56	488	27,15
2025-08-12	13F	Vestor Capital, Llc		287 986	4 577,38	45
2025-07-21	13F	J. Safra Sarasin Holding AG		766 712	−1,46	135 264	12,41
2025-08-04	13F	Spire Wealth Management		189 910	−26,88	33 130	−17,51
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		12 593	0,25	2 219	14,26
2025-08-13	13F	Hobbs Wealth Management, LLC		2 831	5,71	499	20,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		298 367	−4,37	52 581	8,98
2025-07-21	13F	Curran Financial Partners, LLC		5 759	−1,79	1 015	11,92
2025-07-22	13F	PUREfi Wealth, LLC		4 269	21,55	752	38,49
2025-07-24	13F	Brucke Financial, Inc.		17 466	2,95	3 078	14,25
2025-08-13	13F	Blue Fin Capital, Inc.		108 334	−0,77	19 092	−7,63
2025-07-31	13F	Lee Danner & Bass Inc		18 858	−0,58	3 323	13,30
2025-07-16	13F	Cahaba Wealth Management, Inc.		3 205	−18,34	565	−6,93
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		74 000	0,00	13 041	13,96
2025-07-10	13F	Oldfather Financial Services, LLC		1 818	2,02	320	16,36
2025-08-06	13F	Graphene Investments SAS		34 900	0,00	6 150	13,97
2025-07-09	13F	Towerpoint Wealth, LLC		2 990	0,07	527	13,85
2025-08-25	NP	SIBAX - Sit Balanced Fund		12 400	0,00	2 185	13,98
2025-07-07	13F	St. Clair Advisors, LLC		22 295	14,86	3 929	30,92
2025-08-13	13F	Mackenzie Financial Corp		6 043 314	6,15	1 065 013	20,97
2025-07-28	13F	RFG Advisory, LLC		73 598	−2,41	12 970	11,22
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		60 555	−1,67	10 672	12,06
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		1 553	10,77	247	−13,99
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		551	−9,97	97	3,19
2025-07-15	13F	Hartmann Taylor Wealth Management, LLC		2 527	−1,94	445	11,81
2025-05-09	13F	Wade Financial Advisory, Inc		2 062	−9,64	319	−26,22
2025-08-06	13F	Horizon Investment Services, LLC		47 239	−2,63	8 325	10,97
2025-08-11	13F	Core Wealth Partners LLC		16 312	27,58	2 875	45,37
2025-07-18	13F	TruNorth Capital Management, LLC		3 132	−20,06	552	−8,93
2025-07-07	13F	Avenue 1 Advisors, LLC		3 467	0,87	611	15,07
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		24 115	67,59	4 250	90,97
2025-07-15	13F	Oak Wealth Advisors LLC		1 141		201
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		762 119	1,89	134 103	15,32
2025-04-30	13F	Adapt Wealth Advisors, Llc		0	−100,00	0
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		12 000	0,00	2 061	0,83
2025-07-07	13F	Value Partners Investments Inc.		492 378	8,82	86 768	23,87
2025-08-08	13F	Investment Partners, Ltd.		6 203	5,60	1 093	20,37
2025-08-01	13F	Schmidt P J Investment Management Inc		7 323	0,00	1 291	13,96
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		10 777 820	0,00	1 899 375	13,96
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		2 500	0,00	441	13,99
2025-07-23	13F	Notis-McConarty Edward		52 532	−0,05	9 258	13,90
2025-08-07	13F	Fountainhead AM, LLC		16 655	18,41	2 935	34,94
2025-08-14	13F	Mairs & Power Inc		23 877	0,38	4 208	14,38
2025-09-09	13F	Cambridge Financial Group, LLC		3 458	−20,65	609	−9,51
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		361	58,33	57	23,91
2025-07-25	13F	Oregon Public Employees Retirement Fund		503 157	0,42	88 671	14,44
2025-07-17	13F	Global Trust Asset Management, LLC		6 190	2,28	1 091	16,58
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		4 625 553	1,88	815 161	16,11
2025-08-07	13F	Rollins Financial Advisors, LLC		150 947	−2,99	26 601	10,55
2025-08-14	13F	ICONIQ Capital, LLC		36 933	2,17	6 509	16,42
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		20 750	3,36	3 657	17,78
2025-07-15	13F	Clarus Group, Inc.		3 318	0,09	585	14,06
2025-07-30	13F	Roman Butler Fullerton & Co		8 768	45,29	1 694	19,90
2025-08-11	13F	Rockbridge Investment Management, LCC		5 340	−0,22	941	13,78
2025-05-14	13F	Guardcap Asset Management Ltd		0	−100,00	0
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		15 500		2 732
2025-08-14	13F	Williams Jones Wealth Management, LLC.		1 335 441	−1,12	235 345	12,69
2025-07-16	13F	Pictet & Cie (Europe) SA		1 544 731	0,87	272 228	14,95
2025-08-04	13F	Hantz Financial Services, Inc.		211 369	10,90	37	27,59
2025-08-11	13F	Midwest Professional Planners, LTD.		2 279	0,18	402	14,25
2025-08-13	13F	HAP Trading, LLC	Put	43 400	−42,97	136	−73,90
2025-08-13	13F	HAP Trading, LLC	Call	146 800	16,79	1 707	214,94
2025-08-14	13F	Snowden Capital Advisors LLC		115 055	3,92	20 276	18,43
2025-05-15	13F	Harraden Circle Investments, LLC		0	−100,00	0	−100,00
2025-06-30	NP	PEVC - Pacer PE/VC ETF		454		72
2025-08-14	13F	Nfj Investment Group, Llc		339 953	208,07	59 910	251,08
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	−100,00	0
2025-07-22	13F	4Thought Financial Group Inc.		74		13
2025-07-30	13F	CMG Global Holdings, LLC		2 610	15,64	503	39,83
2025-08-12	13F	Haverford Financial Services, Inc.		59 804	−0,31	10 539	13,60
2025-07-15	13F	Chronos Wealth Management, LLC		1 350	0,00	238	13,94
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		58 813	−1,03	10 365	12,79
2025-08-13	13F	Isthmus Partners, Llc		91 873	3 399,92	16 191	3 897,53
2025-07-09	13F	Sapient Capital Llc		851 960	−0,88	150 141	12,96
2025-08-06	13F	Aspect Partners, LLC		865	30,27	152	49,02
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		4 900	9,64	862	24,60
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		2 393	378,60	411	382,35
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		58 254	0,58	10 266	14,63
2025-07-08	13F	Boltwood Capital Management		25 856	4,98	4 557	19,64
2025-08-05	13F	Tredje AP-fonden		2 765 855	83,12	487 427	108,69
2025-08-13	13F	Clarkston Capital Partners, LLC		165 916	−2,20	29 239	11,45
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 121 514	−0,29	336 896	−22,39
2025-08-08	13F	Avalon Trust Co		47 722	−34,96	8 410	−25,89
2025-08-06	13F	Metis Global Partners, LLC		275 325	−15,51	48 521	−3,72
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		6 637	0,00	1 170	13,94
2025-07-30	NP	Eagle Capital Growth Fund, Inc.		17 000	0,00	2 996	13,96
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		66 503	88,67	11 421	90,29
2025-07-24	13F	Actiam N.v.		1 880 941	24,46	334	42,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		46 072		8 119
2025-07-29	13F	First Bancorp, Inc /ME/		8 879	0,27	1 565	14,24
2025-07-29	13F	Rockbridge Capital Management LLC		24 699	48,01	4 353	68,68
2025-08-14	13F	Laurion Capital Management LP	Call	534 100	575,22	94 124	669,49
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		143 196		25 235
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		1 614 888	0,31	285	14,52
2025-07-21	13F	Synergy Financial Management, LLC		171 024	−1,37	30 140	12,40
2025-07-24	13F	M1 Capital Management LLC		4 897	17,72	863	34,06
2025-08-14	13F	Laurion Capital Management LP	Put	439 600	141,80	77 471	175,57
2025-07-22	13F	Fishman Jay A Ltd/mi		401 372	1,81	70 734	16,02
2025-08-06	13F	Genus Capital Management Inc.		13 740	−12,15	2 421	0,12
2025-08-13	13F	SageView Advisory Group, LLC		52 760	−1,75	10 161	22,35
2025-08-13	13F	Siren, L.L.C.		50 703	0,00	8 934	13,94
2025-08-06	13F	OneAscent Wealth Management LLC		6 672	10,50	1
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		6 588		1 046
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		2 513	−0,87	399	−22,82
2025-07-23	13F	InTrack Investment Management Inc		3 480	0,00	613	13,94
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		41 456	0,89	7 329	12,39
2025-07-01	13F	Rowland & Co Investment Counsel/adv		2 155	0,00	380	13,81
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-07	13F	Compass Financial Group, Inc.		1 260		222
2025-08-14	13F	Tripletail Wealth Management, LLC		2 345		472
2025-08-12	13F	AlphaCore Capital LLC		76 168	65,95	13 423	89,14
2025-05-15	13F	Game Creek Capital, LP	Put	0	−100,00	0	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		39 450	11,89	6 952	27,51
2025-07-22	13F	LGT Fund Management Co Ltd.		163 785	−8,49	28 864	4,29
2025-08-12	13F	Lodestone Wealth Management LLC		8 554	−1,86	1 507	11,88
2025-08-14	13F	Orbis Allan Gray Ltd		0	−100,00	0
2025-08-11	13F	Kazazian Asset Management, LLC		7 240		1 276
2025-08-13	13F	Riverpark Capital Management Llc		8 572	0,00	1 511	13,96
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		86 866	46,58	13 794	14,09
2025-08-12	13F	Shakespeare Wealth Management, Inc.		2 002	4,60	353	19,32
2025-08-07	13F	Brio Consultants, LLC		7 364	−10,54	1 298	1,97
2025-07-31	13F	DDD Partners, LLC		3 802	3,15	670	17,37
2025-08-07	13F	Mirabaud Asset Management Ltd		49 419	16,10	8 823	34,30
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		38 833	33,75	6 167	4,10
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		47 464	6,02	7 537	−17,48
2025-07-15	13F	Public Employees Retirement System Of Ohio		2 549 805	−2,06	449 352	11,61
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		369 044	−6,56	65 037	6,48
2025-08-14	13F	Armistice Capital, Llc		190 400	−35,89	33 554	−26,94
2025-07-30	13F	Asset Management Advisors, LLC		33 240		5 858
2025-08-27	13F	Cypress Capital Advisors, LLC		5 410	−0,33	953	13,59
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		12 500	0,00	2 203	13,92
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		27 346	0,00	4 343	−22,17
2025-05-15	13F	CAPROCK Group, Inc.		208 467	6,02	32 237	−13,39
2025-08-14	13F	Operose Advisors LLC		11 837	0,01	2 086	13,93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		369 341	7,90	65 089	22,96
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		68 932	−0,46	12 148	13,44
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		59 840	36,83	10 277	38,01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		167 149	5,11	29 457	19,79
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		9 619	−22,30	1 695	−11,44
2025-07-30	13F	Fairway Wealth LLC		100	0,00	18	13,33
2025-08-11	13F	MainStreet Investment Advisors LLC		84 898	−4,24	14 962	9,13
2025-07-29	13F	Liberty Square Wealth Partners Llc		2 414	0,04	425	13,94
2025-08-13	13F	Financial Avengers, Inc.		7 675	−1,51	1 353	12,20
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		51 300	−10,00	9 041	2,56
2025-08-13	13F	WCG Wealth Advisors LLC		96 332	0,58	16 977	14,63
2025-07-29	13F	Creekside Partners		5 657	1,33	997	15,41
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		431 704	−1,64	76 079	12,09
2025-07-25	13F	Milestones Administradora de Recursos Ltda.		146 272	44,86	25 778	65,09
2025-07-07	13F	Fox Hill Wealth Management		5 874	0,51	1 035	14,62
2025-08-01	13F	Koss-Olinger Consulting, LLC		5 400	3,05	952	17,41
2025-08-05	13F	Bryce Point Capital, LLC		4 710	−14,57	830	−4,49
2025-08-06	13F	Ethos Financial Group, LLC		25 410	42,43	4 478	47,95
2025-07-25	13F	Ball & Co Wealth Management Inc.		1 007	0,10	0
2025-08-11	13F	PAX Financial Group, LLC		13 885	−36,33	2 447	−27,46
2025-07-10	13F	NorthCrest Asset Manangement, LLC		316 597	1,06	56 839	17,33
2025-07-29	13F	Aire Advisors, Llc		14 710	2,84	2 592	17,23
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		6 547 250	201,34	1 153 824	243,41
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		433		69
2025-08-08	13F	KBC Group NV		1 669 054	3,35	294	18,07
2025-08-08	13F	Compass Financial Services Inc		2 039	0,00	359	13,97
2025-08-14	13F	Hyperion Capital Advisors LP		76 917	44,79	13 555	65,02
2025-08-06	13F	Trillium Asset Management, Llc		789 377	−3,77	139 113	9,66
2025-07-25	13F	R. W. Roge & Company, Inc.		2 464	0,00	0
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 469	−12,92	233	−32,27
2025-08-07	13F	Mayport, Llc		4 948	2,74	872	17,20
2025-08-13	13F	RiverPark Advisors, LLC		22 815	−13,79	4 021	−1,76
2025-08-01	13F	Chilton Capital Management Llc		124 887	3,13	22 009	17,53
2025-08-12	13F	Barings Llc		15 441	−10,77	2 721	1,72
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		856 815	1,22	136 062	−21,21
2025-07-25	13F	Cwm, Llc		963 735	−0,99	170	12,67
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		50 754	−6,57	8 944	6,48
2025-07-16	13F	Meyer Handelman Co		116 854	3,41	20 593	17,85
2025-07-22	13F	Rocky Mountain Advisers, Llc		2 273	−35,11	401	−26,06
2025-08-11	13F	Wescott Financial Advisory Group, LLC		4 710	1,77	830	15,94
2025-08-11	13F	Theory Financial Llc		2 064	−2,82	396	20,73
2025-08-15	13F	Sender Co & Partners, Inc.		0	−100,00	0
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		32 244	0,00	5 120	−22,16
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		5 851	−0,32	1 031	13,67
2025-07-15	13F	LVZ Advisors, Inc.		2 345	7,18	413	22,19
2025-07-08	13F	ShankerValleau Wealth Advisors, Inc.		2 046	0,00	361	13,92
2025-08-07	13F	Alliance Wealth Management Group		1 780	0,00	314	13,82
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		1 268 072	25,06	223 472	42,52
2025-08-05	13F	Burney Co/		242 357	−11,68	42 711	0,66
2025-08-13	13F	Harfst & Associates, Inc.		19 158	−12,83	3 376	−0,65
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		47 385	−0,73	8 351	13,13
2025-07-10	13F	Legacy Financial Strategies, LLC		7 288	13,19	1 284	29,05
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		2 139	7,43	340	−16,50
2025-08-01	13F	Logan Capital Management Inc		123 215	−11,84	21 714	0,47
2025-08-13	13F	Victory Financial Group, Llc		13 464	23,52	2 373	39,61
2025-08-06	13F	Texas Yale Capital Corp.		61 318	−1,68	10 806	12,05
2025-07-14	13F	Avanza Fonder AB		392 659	19,93	69 198	34,59
2025-07-31	13F	Moment Partners, LLC		5 896	9,35	1 039	24,73
2025-07-15	13F	Signet Financial Management, Llc		9 813	0,89	1 729	15,04
2025-07-23	13F	Columbus Macro, LLC		3 117	10,10	549	25,63
2025-07-01	13F	Private Client Services, Llc		6 907	14,54	1 217	30,58
2025-07-07	13F	Teamwork Financial Advisors, LLC		37 372	−28,37	6 587	−18,36
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		31 168	0,00	5 493	13,97
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		4 815	20,89	849	37,89
2025-07-21	13F	Franklin Street Advisors Inc /nc		29 742	−2,59	5	25,00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		5 182		890
2025-07-28	13F	Triton Wealth Management, PLLC		4 343		835
2025-07-30	13F	apricus wealth, LLC		2 575	0,00	454	13,82
2025-07-16	13F	Signature Resources Capital Management, LLC		4 161	0,02	733	14,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		204 147	41,97	35 977	61,79
2025-07-08	13F	Gradient Investments LLC		7 667	2,55	1 351	16,87
2025-08-08	13F	New England Capital Financial Advisors LLC		905	28,55	159	47,22
2025-08-26	NP	LST - Leuthold Select Industries ETF		2 578	20,02	454	36,75
2025-07-28	13F	Axxcess Wealth Management, Llc		196 114	4,50	33 438	18,89
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		6 738 192	−19,48	1 157 217	−18,79
2025-08-14	13F	Amussen Hunsaker Associates Llc		106 122	9,81	18 702	25,14
2025-08-11	13F	New Age Alpha Advisors, LLC		98 232	8,13	17 311	23,23
2025-08-13	13F	Johnson Financial Group, Inc.		28 066	−0,36	4 946	13,57
2025-07-25	13F	Apollon Financial, LLC		50 297	−1,28	8 864	12,50
2025-07-23	13F	Hager Investment Management Services, Llc		28 014	1,07	4 937	15,17
2025-06-26	NP	USCGX - Capital Growth Fund		19 634	155,95	3 118	99,17
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		1 420 373	−5,47	250 312	7,73
2025-07-18	13F	Precision Wealth Strategies, LLC		10 222	498,83	1 801	584,79
2025-07-17	13F	Vermillion Wealth Management, Inc.		1 244	1,06	219	15,26
2025-04-17	13F	Rs Crum Inc.		1 499	24,19	232	1,32
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		1 522	7,56	242	−16,32
2025-07-17	13F	SC&H Financial Advisors, Inc.		13 208	−0,11	2 328	13,85
2025-07-30	13F	Conestoga Capital Advisors, LLC		2 965	−0,34	523	13,48
2025-08-14	13F	Harris Associates L P		15 749 876	−5,70	2 775 601	7,46
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 186	−9,48	891	−8,72
2025-07-29	NP	SFYF - SoFi 50 ETF		6 665	14,01	1 145	14,97
2025-07-29	13F	BXM Wealth LLC		10 654	−0,94	1 867	12,07
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		267 605	−14,53	45 958	−13,79
2025-07-30	13F	Prosperity Financial Group, Inc.		18 715	−2,33	3 298	11,34
2025-08-11	13F	Parametrica Management Ltd		37 593	30,00	6 625	48,18
2025-08-12	13F	Bowie Capital Management, LLC		1 067 758	6,20	188 171	21,02
2025-07-28	13F	CGC Financial Services, LLC		623	0,00	110	13,54
2025-08-12	13F	Bowie Capital Management, LLC	Call	60 400	−82,47	10 644	−80,02
2025-07-24	13F	Advanced Asset Management Advisors Inc		68 642	0,00	12 097	13,96
2025-08-14	13F	Aft, Forsyth & Company, Inc.		18 120	−0,14	3 193	13,83
2025-08-12	13F	Pettyjohn, Wood & White, Inc		90 491	0,90	15 947	14,99
2025-07-09	13F	Inspirion Wealth Advisors, Llc		3 691	2,53	650	16,91
2025-08-13	13F	Continuum Advisory, LLC		31 416	0,75	5 536	14,83
2025-07-22	13F	LGT Group Foundation		1 638 676	−5,68	288 784	7,48
2025-07-18	13F	Requisite Capital Management, LLC		2 536	−45,72	447	−38,23
2025-07-31	13F	Nisa Investment Advisors, Llc		1 758 556	−7,46	309 910	5,45
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		3 102 347	−0,65	492 653	−22,67
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		11 592	−19,77	2 043	−8,59
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		9 398	−0,73	2	0,00
2025-07-29	13F	Private Wealth Management Group, LLC		2 530	0,60	446	14,69
2025-08-13	13F	Hudson Portfolio Management LLC		1 140	−25,97	201	−15,97
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		304 277	−1,19	53 623	12,61
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		390 108	−0,86	68 749	12,98
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431 900	−28,12	74 175	−27,51
2025-08-14	13F	Redwood Financial Network Corp		5 935	4,66	1 046	19,29
2025-08-13	13F	Roberts Capital Advisors, LLC		18 191	0,00	3 206	13,94
2025-07-31	13F	CVA Family Office, LLC		32 333	5,03	5 698	19,71
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 884	−16,88	4 738	−5,28
2025-08-12	13F	Boxwood Ventures, Inc.		26 888	9,55	4 738	24,85
2025-07-10	13F	Western Pacific Wealth Management, LP		21 207	−1,17	3 737	12,63
2025-04-24	13F	Pacific Global Investment Management Co		8 137	−2,16	1 258	−20,08
2025-05-28	NP	MFOCX - Marsico Focus Fund		212 664	0,00	32 886	−18,31
2025-07-15	13F	Compagnie Lombard Odier SCmA		2 880 545	1,89	507 639	16,11
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2025-05-28	NP	MGLBX - Marsico Global Fund		63 163	72,92	9 768	41,26
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		13 546	7,84	2 387	22,91
2025-07-09	13F	Sunpointe, LLC		13 638	9,64	2 403	24,96
2025-08-05	13F	Palogic Value Management, L.P.		2 625	0,00	463	14,07
2025-08-12	13F	Quilter Plc		840 211	−6,21	148 070	6,89
2025-07-21	13F	Family CFO Inc		22		4
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		1 012	−24,98	178	−14,42
2025-07-07	13F	Neumann Advisory Hong Kong Ltd		41 239	1,98	7	16,67
2025-08-13	13F	American Investment Services, Inc.		0	−100,00	0
2025-07-08	13F	Prism Advisors, Inc.		2 881	0,00	508	13,93
2025-08-11	13F	CFS Investment Advisory Services, LLC		9 688	−1,31	2	0,00
2025-08-07	13F	Readystate Asset Management Lp		2 966	−63,53	523	−58,47
2025-08-12	13F	Nemes Rush Group LLC		129 044	81,28	22 741	106,59
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		36 457		6 425
2025-08-14	13F	Lebenthal Global Advisors, LLC		8 621	−47,16	1 519	−39,77
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		34 522	0,00	5 482	−22,16
2025-07-15	13F	Signal Tree Financial Partners Llc		1 143	−1,38	201	−8,22
2025-07-21	13F	Tower View Investment Management & Research LLC		19 827	−0,13	3 494	13,81
2025-07-25	13F	Evolution Advisers, Inc.		1 300	−1,52	0
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		42 416	0,00	6 559	−18,31
2025-08-12	13F	Cornerstone Select Advisors, LLC		4 811	−3,02	848	10,43
2025-08-11	13F	Prospect Hill Management, LLC		27 120	0,00	4 779	13,98
2025-07-07	13F	RB Capital Management, LLC		34 742	4,05	6 123	18,57
2025-08-14	13F	Pingora Partners LLC		2 773	68,37	489	92,13
2025-07-24	13F	Wealth Advisors Northwest LLC		1 473		260
2025-08-06	13F	Sprucegrove Investment Management Ltd		63 474	6,26	11 186	21,10
2025-07-15	13F	Regatta Capital Group, Llc		70 617	1,72	12 445	15,92
2025-08-08	13F	Credit Capital Investments LLC		28 000	3,70	4 934	18,18
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		39 343	18,19	6 844	32,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		3 586 827	−4,67	632 107	8,64
2025-08-08	13F	Emerald Investment Partners, Llc		36 885	−22,25	6 500	−11,40
2025-08-22	13F	Cim Investment Mangement Inc		62 842	99,68	11 486	136,05
2025-07-07	13F	RDA Financial Network		51 889	0,13	9 144	14,11
2025-07-29	13F	Koa Wealth Management, LLC		36 995	−0,00	6 520	13,95
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1 421	−16,51	220	−31,99
2025-08-11	13F	Farrow Financial Inc.		13 307	−0,60	2 345	13,29
2025-08-14	13F	Aristotle Atlantic Partners, Llc		842 611	−3,20	148 493	10,32
2025-07-18	13F	O'ROURKE & COMPANY, Inc		17 012	−0,07	2 998	13,87
2025-07-14	13F	Opal Wealth Advisors, LLC		9 531	32,73	1 680	51,26
2025-07-21	13F	Atwater Malick LLC		87 653	−0,35	15 447	13,56
2025-07-31	13F	Washington Trust Advisors, Inc.		172 728	−3,32	30 440	10,17
2025-07-01	13F	Stonebridge Capital Management Inc		13 250	0,00	2	0,00
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		9 055		1 555
2025-08-12	13F	Tumwater Wealth Management, LLC		2 500	0,00	441	13,99
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		1 248 005	1,34	198 183	−21,12
2025-08-12	13F	Triune Financial Partners, LLC		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		4 806	7,16	1
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-22	13F	Autumn Glory Partners, LLC		21 019	4,38	3 704	191,19
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 704	−12,08	1 495	−11,34
2025-08-11	13F	Banque Cantonale Vaudoise		276 907	0,81	49	14,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		76 753	−34,07	13 526	−24,87
2025-07-10	13F	Waypoint Wealth Partners Inc.		5 060	0,00	892	13,94
2025-07-08	13F	D. Scott Neal, Inc.		2 220	0,00	391	13,99
2025-07-30	13F	Red Crane Wealth Management, Llc		1 659	20,39	292	37,09
2025-08-12	13F	RiverFront Investment Group, LLC		23 827	28,33	4 199	46,26
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		6 000 000	−14,29	1 057 380	−2,32
2025-06-30	NP	CENTAUR MUTUAL FUNDS TRUST - Copley Fund		20 756	0,00	3 296	−22,15
2025-08-01	13F	McCarthy Grittinger Financial Group, LLC		1	0,00	0
2025-08-13	13F	Employees Retirement System of Texas		494 098	6,45	87	22,54
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		137 132	−44,03	24 167	−36,21
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		18 990	−62,84	3 347	−57,66
2025-08-14	13F	Hunting Hill Global Capital, LLC		0	−100,00	0
2025-08-12	13F	Boston Research & Management Inc		51 850	−0,25	9	12,50
2025-07-17	13F	Virginia Wealth Management Group, Inc.		2 200	4,76	388	19,44
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC Class A Shares		2 000	0,00	352	13,92
2025-07-09	13F	VisionPoint Advisory Group, LLC		9 707		1 711
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		21 010	−54,27	3 703	−47,90
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		126 627	−22,08	22 315	−11,20
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		91 875	17,43	15 779	18,44
2025-07-25	13F	Stephens Consulting, LLC		4 445	5,06	783	19,72
2025-08-14	13F	TCG Advisory Services, LLC		151 970	3,32	26 782	17,74
2025-08-14	13F	Atmos Capital Gestao De Recursos Ltda.		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		269 333	−11,70	47 465	0,63
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		21 867	−22,05	4 461	−7,06
2025-07-16	13F	Legend Financial Advisors, Inc.		380		67
2025-07-17	13F	Western Financial Corp/CA		1 339	0,00	236	14,01
2025-08-14	13F	Private Capital Management, LLC	Put	0	−100,00	0	−100,00
2025-08-05	13F	Key FInancial Inc		16 724	−0,59	2 947	13,30
2025-08-12	13F	Cornerstone Wealth Management, LLC		42 173	2,86	7 432	17,22
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218	−11,02	35	−30,61
2025-07-09	13F	Sar Wealth Management Group, Llc		1 866	0,05	329	13,89
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		26 095	7,55	4 599	22,55
2025-07-29	13F	Primoris Wealth Advisors, Llc		3 024	5,99	533	20,63
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		977 871	2,54	172	17,01
2025-08-14	13F	TCG Advisory Services, LLC	Call	2 400	33,33	423	51,80
2025-08-07	13F	Blackston Financial Advisory Group, LLC		7 368	1,06	1 299	15,17
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		175 660	−1,34	27 895	−23,21
2025-08-25	13F	Hilltop Partners LLC		15 935	19,11	2 808	35,78
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-07-18	13F	NRI Wealth Management LC		1 278		225
2025-07-01	13F	Kera Capital Partners, Inc.		4 187	4,88	738	19,45
2025-08-11	13F	Diversified Portfolios, Inc.		2 129	5,08	375	19,81
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		653 690	15,28	115 200	31,38
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		400 655	1,92	63 624	−20,67
2025-06-30	NP	SATO - Invesco Alerian Galaxy Crypto Economy 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		477	−13,43	76	−33,04
2025-05-13	13F	Loup Funds, LLC		0	−100,00	0
2025-07-29	13F	Regions Financial Corp		862 895	−0,31	152 068	13,61
2025-08-14	13F	Jasper Ridge Partners, L.P.		12 203	0,00	2 151	13,94
2025-07-10	13F	Cypress Point Wealth Management, LLC		2 242	7,79	395	23,05
2025-08-27	NP	TVLAX - Touchstone Value Fund A		52 435	1,49	9 241	15,66
2025-07-30	13F	Advantage Trust Co		680	0,00	120	13,33
2025-07-14	13F	Sterling Group Wealth Management, LLC		3 417	−3,50	602	10,05
2025-07-30	13F	Principle Wealth Partners Llc		94 138	4,82	16 590	19,46
2025-08-12	13F	Twin Focus Capital Partners, Llc		11 180	4,19	1 970	18,75
2025-08-08	13F	Davies Financial Advisors, Inc.		9 957	−1,18	1 755	12,58
2025-08-01	13F	Winmill & Co. Inc		108 100	0,00	19 050	13,96
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		309		49
2025-08-13	13F	Fort Sheridan Advisors Llc		22 762	−0,45	4 011	13,47
2025-08-21	NP	BFONX - The Biondo Focus Fund Investor Class		13 000	0,00	2 291	13,93
2025-07-18	13F	Community Financial Services Group, LLC		4 269	0,23	752	14,29
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		692 459	−2,79	122 032	10,78
2025-07-21	13F	Sageworth Trust Co		2 014		355
2025-07-14	13F	Lewis Asset Management, LLC		18 359	106,65	3 235	135,62
2025-04-08	13F	J2 Capital Management Inc		0	−100,00	0	−100,00
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		2 680	0,00	472	14,01
2025-08-27	13F	Tribridge Partners Financial LLC		1 511		0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		50 650		8 926
2025-08-06	13F	Summit Wealth Group, LLC		2 753	−2,89	0
2025-08-12	13F	JMG Financial Group, Ltd.		5 740	0,00	1 012	13,98
2025-07-30	13F	Lionsbridge Wealth Management LLC		4 004		706
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		11 247	−0,03	1 982	13,97
2025-08-12	13F	Artisan Partners Limited Partnership		8 086 562	8,25	1 425 095	23,37
2025-08-27	NP	RYIIX - Internet Fund Investor Class		5 254	−12,24	926	0,00

CO:GOOGL
PE:GOOGL
IT:1GOOGL	200,25 €
AT:GOOA
GB:0RIH	234,00 US$
US:GOOGL	234,04 US$
CL:GOOGL
MX:GOOGL
PL:GOGL	849,00 PLN
GB:ABEAD
BG:ABEA
CH:GOOGL
DE:ABEA	199,20 €

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