1V - Visa Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	6201 total, 6123 long only, 16 short only, 62 long/short - change of 1,87% MRQ
Aktiepris	301,55
Genomsnittlig portföljallokering	1.2168 % - change of −7,78% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 737 061 575 - 102,26% (ex 13D/G) - change of −13,56MM shares −0,77% MRQ
Institutionellt värde (lång)	$ 581 508 383 USD ($1000)

Institutionellt ägande och aktieägare

Visa Inc. (IT:1V) har 6201 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,737,112,281 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Capital World Investors .

Visa Inc. (BIT:1V) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 301,55 / share. Previously, on September 9, 2024, the share price was 257,65 / share. This represents an increase of 17,04% over that period.

IT:1V / Visa 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 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		33 077	0,43	11 744	1,74
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		7 728	0,10	2 744	1,40
2025-07-21	13F	Vanderbilt University		10 001		3 551
2025-08-14	13F	Ieq Capital, Llc		208 276	7,98	73 948	9,40
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		11 420	−33,55	4 055	−32,69
2025-07-09	13F	Renaissance Investment Group LLC		36 824	−0,69	13 074	0,62
2025-08-14	13F	Twinbeech Capital Lp		142 762		50 688
2025-07-28	13F	Omnia Family Wealth, LLC		3 735	13,73	1 326	15,30
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		3 700	−5,13	1 278	−4,13
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		1 751	−8,52	1
2025-04-23	13F	Sabal Trust CO		18 100	−2,43	6 343	8,21
2025-07-17	13F	Poinciana Advisors Group, Llc		690	8,32	245	9,42
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		102 618	0,00	36 435	1,31
2025-07-25	13F	One Degree Advisors Inc		720		0
2025-08-14	13F	10Elms LLP		230	0,00	82	1,25
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		761	0,00	270	1,50
2025-08-12	13F	Wayfinding Financial, LLC		1 735	−10,98	1
2025-08-27	13F	Barnes Wealth Management Group, Inc		747	−8,12	265	−6,69
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		7 606	−3,82	2 700	−2,56
2025-08-13	13F	Mirova		49 953	11,07	17 736	12,52
2025-08-29	NP	Gabelli Equity Trust Inc		12 100	−7,63	4 296	−6,43
2025-08-04	13F	Linscomb & Williams, Inc.		40 162	0,39	14 259	1,71
2025-07-29	13F	Orin Green Financial, LLC		949	0,00	337	10,89
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		17 875	−39,10	6 528	−38,69
2025-07-31	13F	Perissos Private Wealth Management, LLC		5 524	0,05	1 961	1,40
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−3 479	−55,46	−1 235	−54,88
2025-08-01	13F	Clark Asset Management, LLC		12 285	−1,30	4 362	−0,02
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		949	4,63	337	6,31
2025-07-02	13F	HBW Advisory Services LLC		11 770	−13,73	4 179	−12,59
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		5 785 354	−0,62	2 054 090	0,68
2025-07-31	13F	Carnegie Capital Asset Management, LLC		180 927	4,90	64 238	13,53
2025-08-05	13F	GHP Investment Advisors, Inc.		34 855	−0,52	12 375	0,79
2025-08-13	13F	Crescent Grove Advisors, LLC		1 384	2,75	492	4,25
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		21 074	3,71	7 281	4,84
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		3 800	−5,00	1 313	−4,02
2025-07-16	13F	Castleview Partners, Llc		4 413	0,85	1 567	2,15
2025-07-28	13F	Tower Wealth Partners, Inc.		2 018	−0,25	716	1,13
2025-08-04	13F	REDW Wealth LLC		698	1,60	248	2,92
2025-03-27	NP	PWS - Pacer WealthShield ETF		1 016	−4,69	347	22,61
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		61 216	116,63	21 735	119,47
2025-08-28	13F	China Universal Asset Management Co., Ltd.		32 682	−29,43	11 604	−28,51
2025-08-12	13F	Bahl & Gaynor Inc		20 584	−1,33	7 308	−0,04
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		58 376	−28,32	20 169	−27,54
2025-07-11	13F	Westfuller Advisors, LLC		1 980	−6,25	703	−5,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		255	10,39	93	12,05
2025-07-25	13F	NorthRock Partners, LLC		37 279	44,81	13 234	46,69
2025-08-14	13F	London Co Of Virginia		305 114	−1,23	108 331	0,06
2025-07-17	13F	Rempart Asset Management Inc.		74 919	−3,82	26 600	−2,57
2025-07-29	13F	MPS Loria Financial Planners, LLC		1 150	0,17	408	1,49
2025-07-31	13F	Nilsine Partners, LLC		30 697	−0,20	10 899	1,11
2025-08-14	13F	Port Capital LLC		112 388	0,40	39 903	1,71
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		3 021	−2,45	1 077	−0,74
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-07-24	13F	Endeavor Private Wealth, Inc.		1 301	−5,86	462	−4,55
2025-04-25	13F	Prakash Investment Advisors Llc		0	−100,00	0
2025-07-24	13F	Davis-rea Ltd.		17 944	−2,53	6 371	−1,24
2025-07-29	13F	Hoese & Co LLP		100		36
2025-06-20	NP	RVRB - Reverb ETF		168	0,00	58	1,75
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		88 001	14,78	32 137	15,56
2025-07-14	13F	Salvus Wealth Management, LLC		3 296	0,09	1 170	1,39
2025-07-24	13F	Villere St Denis J & Co Llc		124 350	−3,36	44 151	−2,09
2025-08-05	13F	Core Alternative Capital		18 706	−6,92	6 641	−5,71
2025-07-15	13F	McAdam, LLC		4 647	24,05	1 650	25,76
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		30 631	−1,50	10 876	−0,21
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		1 518	−24,96	554	−24,42
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		17	0,00	6	0,00
2025-07-15	13F	Marquette Asset Management, LLC		1 440	0,00	511	1,39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		40 715	3,10	14 456	4,44
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		15	0,00	5	0,00
2025-07-17	13F	Guardian Investment Management		6 730	−3,58	291	−7,91
2025-07-23	13F	RMG Wealth Management LLC		150		52
2025-08-14	13F	Kemnay Advisory Services Inc.		41 489	−4,71	14 731	−3,47
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		20 174	15,78	7 163	17,29
2025-07-16	13F	Evergreen Private Wealth LLC		544	−18,56	193	−17,52
2025-05-15	13F	Grayhawk Investment Strategies Inc.		87	0,00	30	11,11
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		1 760	6,22	625	7,59
2025-05-15	13F	BlueCrest Capital Management Ltd		0	−100,00	0	−100,00
2025-08-11	13F	Battery Global Advisors, LLC		175	0,57	62	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		7 902	−3,77	2 806	−2,50
2025-07-14	13F	Seed Wealth Management, Inc.		1 674	0,00	594	1,37
2025-07-23	13F	Tyche Wealth Partners LLC		26 378	−1,02	9 366	0,27
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		116 861	−16,39	41 491	−15,29
2025-08-07	13F	Meeder Advisory Services, Inc.		35 487	11,80	12 600	13,27
2025-08-12	13F	Fca Corp /tx		2 295	−14,75	815	−13,68
2025-08-14	13F	Mml Investors Services, Llc		457 886	3,04	163	4,52
2025-07-22	13F	Ellenbecker Investment Group		1 882	0,27	668	1,67
2025-07-28	13F	Eq Wealth Advisors, Llc		43	0,00	15	0,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		231 511	25,11	82 199	26,84
2025-07-31	13F	Red Wave Investments LLC		2 817	0,00	1 000	1,32
2025-08-11	13F	Long Road Investment Counsel, LLC		1 247	0,00	443	1,14
2025-04-25	13F	RedJay Asset Management Inc.		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		92 737	−11,30	32 041	−10,34
2025-07-18	13F	Ninety One North America, Inc.		433 639	40,35	153 964	42,19
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		10	0,00	4	0,00
2025-07-10	13F	Exchange Traded Concepts, Llc		18 423	15,46	6 541	16,99
2025-07-30	13F	Cantillon Capital Management Llc		1 956 163	−2,82	694 536	−1,55
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		35 351	−4,05	12 552	−2,79
2025-07-23	13F	WESPAC Advisors, LLC		1 394	0,00	495	1,43
2025-07-30	13F	Sander Capital Advisors Inc		10 175	0,79	4	0,00
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		7 064	−5,27	2 580	−4,62
2025-08-05	13F	Code Waechter LLC		626	−2,80	222
2025-07-30	13F	OMC Financial Services LTD		52 779	−3,50	18 739	−2,23
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		47 154	9,10	16 742	10,52
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 602	−28,77	585	−28,22
2025-07-17	13F	Coastline Trust Co		33 904	−0,05	12 038	1,26
2025-07-30	13F	Avidian Wealth Solutions, LLC		8 317	6,22	2 953	7,62
2025-07-28	13F	ForthRight Wealth Management, LLC		8 651	0,00	3 072	1,32
2025-08-01	13F	Strategic Financial Services, Inc,		16 666	−0,17	5 917	1,15
2025-08-04	13F	Spinnaker Trust		31 086	0,90	11 037	2,22
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		28 029	−0,89	9 952	0,40
2025-07-18	13F	Ewa, Llc		2 976	17,63	1 056	19,19
2025-08-14	13F	L1 Capital International Pty Ltd		68 452	0,62	23 053	−3,31
2025-07-23	13F	Canopy Partners, LLC		7 795	−11,52	2 768	−10,37
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		271	60,36	94	63,16
2025-07-14	13F	Westend Capital Management LLC		108	83,05	38	90,00
2025-08-11	13F	Tower Bridge Advisors		62 545	−0,00	22 207	1,31
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		600	0,00	213	1,43
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		361 954	1,13	125 055	2,22
2025-07-28	13F	Frazier Financial Advisors, LLC		393	39,86	139	41,84
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		740 500	2,46	262 915	3,80
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		8 072	20,78	2 866	22,33
2025-07-16	13F	Exeter Financial, LLC		826	−1,43	293	0,00
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		39 441	−16,47	13 627	−15,57
2025-07-31	13F	Moser Wealth Advisors, LLC		2 540	2,46	902	3,80
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6 267	−10,94	2 142	5,05
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	−100,00	0
2025-07-16	13F	Motive Wealth Advisors		1 916	12,71	680	14,29
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		383	7,58	136	8,87
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		72		26
2025-08-15	13F	Synergy Financial Group, LTD		779	0,13	277	1,47
2025-07-22	13F	Inlight Wealth Management, LLC		2	0,00	1
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		47 293	−19,39	16 791	−18,33
2025-08-05	13F	Scarborough Advisors, LLC		1 233	3,96	438	5,30
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		18 512	−0,97	6 760	−0,29
2025-07-29	13F	Madison Wealth Partners, Inc		3 621	0,61	1 286	1,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		230 759	−10,54	81 931	−9,37
2025-07-11	13F	Lincoln Capital LLC		2 130	0,00	756	7,23
2025-08-05	13F	Fullcircle Wealth Llc		4 571	−6,83	1 564	−5,56
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		64 826	−3,49	23 016	−2,23
2025-07-28	13F	Wealthspan Partners, Llc		852	−1,50	303	−0,33
2025-07-09	13F	Central Bank & Trust Co		37 371	−2,16	13 269	−0,87
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		8 595	−98,21	3 052	−98,18
2025-08-04	13F	GAM Holding AG		89 789	−3,10	31 880	−1,83
2025-08-05	13F	Hunter Associates Investment Management Llc		18 554	−2,99	7	0,00
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		4 610	−13,51	1 684	−12,93
2025-07-25	13F	Asset Planning,Inc		863	0,00	307	1,32
2025-08-04	13F	AdvisorShares Investments LLC		1 250		444
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3 946	−15,86	1 363	−14,97
2025-07-17	13F	HCR Wealth Advisors		31 923	−0,62	11 334	0,68
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-08-12	13F	SlateStone Wealth, LLC		27 147	1,98	10	0,00
2025-05-14	13F	Sumitomo Mitsui Financial Group, Inc.		0	−100,00	0
2025-07-14	13F	Enzi Wealth		786	−4,15	273	−0,73
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		87 548	7,76	31 972	8,49
2025-08-15	13F	Auxier Asset Management		39 883	−0,77	14 160	0,53
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		20 300	6,84	7 208	8,25
2025-05-14	13F	Sumitomo Mitsui Financial Group, Inc.	Call	0	−100,00	0
2025-07-15	13F	Optima Capital Llc		949	1,39	337	2,74
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1 681	−10,96	614	−10,38
2025-07-14	13F	Seascape Capital Management		15 696	−2,53	6	0,00
2025-07-23	13F	First Financial Group Corp		1 022	−4,84	363	−3,72
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		216	61,19	79	62,50
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		8 185	188,00	2 989	190,19
2025-08-15	13F	Semmax Financial Advisors Inc.		10 992	0,37	3 702	−4,14
2025-08-14	13F	Claar Advisors LLC		25 747	−6,39	9 141	−5,17
2025-08-14	13F	Sunbelt Securities, Inc.		22 875	2,12	7 229	−7,91
2025-07-16	13F	Falcon Wealth Planning		1 969	21,39	699	23,06
2025-08-13	13F	Millstone Evans Group, LLC		2 489	0,00	884	1,26
2025-07-30	13F	Dudley Capital Management, Llc		8 442	0,00	2 997	1,32
2025-08-14	13F	Money Concepts Capital Corp		5 025	61,58	1 784	63,82
2025-07-29	NP	MEFOX - Meehan Focus Fund		11 000	0,00	4 017	0,70
2025-05-27	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		920	−67,33	322	−63,78
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5 846		2 076
2025-05-15	13F	Concorde Asset Management, LLC		715	0,00	238	5,33
2025-08-08	13F	Sawgrass Asset Management Llc		5 762	−70,89	2 046	−70,52
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		40 196	36,77	14 272	38,57
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		23 260	0,00	8 494	0,69
2025-07-21	13F	WT Asset Management Ltd		0	−100,00	0	−100,00
2025-07-17	13F	SeaBridge Investment Advisors LLC		2 383	−0,83	846	0,48
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		303 265	193,04	107 674	196,88
2025-08-07	13F	Mawer Investment Management Ltd.		2 113 894	−12,43	750 538	−11,29
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		664 712	1,83	236 006	3,16
2025-08-08	13F	Ironwood Investment Counsel, LLC		8 020	32,28	2 848	33,98
2025-08-11	13F	Buckley Wealth Management, LLC		4 684	−0,38	1 663	0,97
2025-08-05	13F	Sensible Money, LLC		834	0,00	296	1,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		4 813	−0,25	1 709	1,07
2025-08-28	NP	Acap Strategic Fund		704 669	0,00	250 193	1,31
2025-07-11	13F	Adirondack Trust Co		4 877	−1,83	1 732	−0,57
2025-07-17	13F	Stone Point Wealth LLC		7 615	2,42	2 704	3,76
2025-07-11	13F	Oak Asset Management, LLC		16 391	0,58	5 820	1,89
2025-07-09	13F	GEM Asset Management, LLC		3 420	0,50	1 220	3,48
2025-07-16	13F	First American Bank		120 860	−0,16	42 911	1,15
2025-08-04	13F	L.m. Kohn & Company		15 451	−15,02	5 486	−13,91
2025-07-28	13F	Windmill Hill Asset Management Ltd		11 219	0,00	3 983	1,32
2025-07-25	13F	Endowment Wealth Management, Inc.		997		354
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		48 301	−13,51	16 688	−12,58
2025-08-08	13F	Strategies Wealth Advisors, LLC		1 263	−2,09	448	−0,67
2025-08-26	13F	Nautilus Advisors LLC		6 401	0,00	2 273	1,29
2025-07-15	13F	Alpha Omega Wealth Management LLC		10 080	−0,45	3 579	0,85
2025-07-29	13F	May Barnhard Investments LLC		1 470	−1,28	522	−0,19
2025-07-15	13F	Riverbridge Partners Llc		165 761	−2,81	58 853	−1,53
2025-08-11	13F	Pin Oak Investment Advisors Inc		737	−11,31	0
2025-08-05	13F	Marion Wealth Management		866	12,18	308	13,70
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		24 419	2,27	8 437	3,38
2025-08-14	13F	Principia Wealth Advisory, LLC		80	19,40	28	27,27
2025-08-11	13F	Greenland Capital Management LP	Call	2 300	228,57	817	233,06
2025-08-11	13F	Harold Davidson & Associates Inc.		15 953	−25,94	5 664	−24,97
2025-08-11	13F	Greenland Capital Management LP	Put	1 000		355
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		3 750	−0,92	1 331	0,38
2025-07-24	13F	Zullo Investment Group, Inc.		7 334	−0,30	2 604	1,05
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		3 379	2 715,83	1 234	2 767,44
2025-08-14	13F	Gould Capital, LLC		4 017	−1,45	1 426	−0,14
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		3 349	0,06	1 189	1,28
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		175 510	13,15	64 094	13,92
2025-07-18	13F	Wiser Wealth Management, Inc		903	15,03	321	16,36
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	−85,12	108	−83,54
2025-04-10	13F	Bremer Bank National Association		2 576	4,59	903	15,94
2025-07-29	13F	Accretive Wealth Partners, LLC		4 340	0,88	1 541	3,01
2025-07-14	13F	Abacus Wealth Partners, LLC		1 131	−22,21	402	−21,22
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 499	−5,05	913	−4,40
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1 341	−22,93	476	−21,84
2025-07-31	13F	Vaughan David Investments Inc/il		1 733	10,95	1
2025-08-06	13F	Carnegie Lake Advisors LLC		0	−100,00	0
2025-07-10	13F	Focus Financial Network, Inc.		11 750	−19,10	4 172	−18,06
2025-07-08	13F	Apella Capital, LLC		15 629	422,88	5 574	461,23
2025-07-21	13F	Credential Securities Inc.		123 525	6,65	16 388	18,30
2025-08-04	13F	Fisher Funds Management LTD		25 796	−10,00	9 159	−8,82
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		249 650	0,00	91 170	0,68
2025-07-28	NP	VLCGX - Large Capital Growth Fund		68 628	−20,61	25 062	−20,06
2025-08-14	13F	Sherbrooke Park Advisers Llc		2 078	46,03	738	47,99
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		115 334	10,74	42 119	11,50
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		336	46,72	116	48,72
2025-08-07	13F	Runnymede Capital Advisors, Inc.		3 722	−2,05	1 321	−0,75
2025-07-30	13F	Phillips Financial Management, Llc		2 047	16,17	727	17,67
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		43 086	2,96	15 298	4,31
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2 680	15,82	951	30,10
2025-08-12	13F	Guerra Pan Advisors, Llc		7 036	0,00	2 498	1,34
2025-08-12	13F	Clear Street Markets Llc		815		289
2025-07-31	13F	Peterson Wealth Services		22 219	0,45	7 889	1,77
2025-08-06	13F	Agf Management Ltd		529 162	25,00	187 879	26,63
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		40 713	0,00	14 455	1,31
2025-08-13	13F	Okabena Investment Services Inc		7 178	−6,68	2 549	−5,45
2025-08-14	13F	Immersion Capital LLP		50 911	−21,92	18 076	−20,89
2025-07-21	13F	Asset Advisors Investment Management, LLC		777	0,00	276	1,10
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		1 975	0,00	721	0,70
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		16 518	0,00	6 032	0,68
2025-08-13	13F	Maia Wealth LLC		11 123	8,64	3 949	15,10
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2 395	3,63	850	5,07
2025-05-30	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		28 828	0,00	10 103	10,90
2025-07-15	13F	Cranbrook Wealth Management, LLC		91	82,00	32	88,24
2025-08-04	13F	Bordeaux Wealth Advisors LLC		13 248	−14,06	4 704	−12,94
2025-08-11	13F	Managed Asset Portfolios, Llc		45 802	115,96	16 262	118,81
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-14	13F	Edge Wealth Management LLC		745	0,00	265	1,15
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		4 000	0,00	1 420	1,36
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		4 680	134,47	1 709	136,38
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 507	−64,27	20 560	−63,88
2025-05-15	13F	Amplify Investments, Llc		0	−100,00	0
2025-08-07	13F	Fagan Associates, Inc.		35 889	−1,79	12 743	−0,51
2025-08-14	13F	Howard Hughes Medical Institute		372		132
2025-08-13	13F	Avestar Capital, LLC		20 491	14,62	7 275	16,12
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		28 016	−26,45	9 680	−25,66
2025-08-13	13F	Rsm Us Wealth Management Llc		82 299	11,63	29 218	13,08
2025-08-14	13F	Clark Capital Management Group, Inc.		371 663	2,11	131 959	3,44
2025-08-07	13F	David R. Rahn & Associates Inc.		5 588	0,00	1 984	1,33
2025-08-04	13F	KLCM Advisors, Inc.		3 723	0,00	1 322	1,30
2025-07-16	13F	New Insight Wealth Advisors		1 901	1,12	675	2,43
2025-07-10	13F	Signal Advisors Wealth, LLC		27 806	30,04	9 872	31,75
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		2 684	11,18	953	12,53
2025-08-13	13F	Greenwich Wealth Management LLC		1 412	10,83	1
2025-08-13	13F	ESG Planning		4 945	−2,96	1 756	−1,74
2025-08-13	13F	California Public Employees Retirement System		3 592 450	−2,81	1 275 499	−1,54
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		46 963	1,67	16 674	3,01
2025-08-29	NP	STXG - Strive 1000 Growth ETF		5 397	4,80	1 916	6,21
2025-08-11	13F	Baldwin Investment Management, LLC		21 506	−2,27	7 636	−1,00
2025-07-31	13F	Cardinal Point Capital Management, ULC		22 563	597,03	8 011	47,43
2025-08-13	13F	Winslow Asset Management Inc		2 250	−4,26	1
2025-08-05	13F	Tufton Capital Management		2 906	−1,19	1	−99,90
2025-08-12	13F	Associated Banc-corp		14 065	3,51	4 994	4,85
2025-08-15	13F	Harvest Fund Management Co., Ltd		43 165	8,01	15	7,69
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		58 253	−0,12	21 273	0,56
2025-08-08	13F/A	Prospect Financial Services LLC		628	−42,28	223	−41,47
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	25 300	145,63	8 983	148,88
2025-08-14	13F	Federation des caisses Desjardins du Quebec		568 388	−2,95	201 835	−1,67
2025-07-11	13F	Compass Ion Advisors, LLC		8 646	−5,64	3 070	−4,42
2025-08-04	13F	Wealth Management Associates, Inc.		3 266	7,36	1 159	8,83
2025-04-17	13F	Vista Wealth Management Group, LLC		4 188	3,95	1 468	15,24
2025-07-25	13F	Kinneret Advisory, LLC		46 180	−0,15	16 396	1,16
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		22 384	−5,54	7 947	−4,30
2025-08-14	13F	D. E. Shaw & Co., Inc.		909 760	7,40	323 010	8,81
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	414 600	21,37	147 204	22,96
2025-06-27	NP	YOKE - Yoke Core ETF		2 291		792
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		115 068	50,24	39 756	51,87
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		58 367	−0,45	20 723	0,85
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		472	−33,33	168	−32,66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		239 633	−1,48	85 082	−0,19
2025-08-05	13F	Prosperity Consulting Group, LLC		29 587	−2,13	10 505	−0,85
2025-08-04	13F	Savvy Advisors, Inc.		18 983	42,29	6 740	44,15
2025-07-14	13F	Harbor Group, Inc.		3 538	0,00	1 256	1,37
2025-07-21	13F	Mendota Financial Group, LLC		340	0,00	121	0,84
2025-08-14	13F	Blue Capital, Inc.		0	−100,00	0
2025-08-13	13F	Hengistbury Investment Partners LLP		188 318	−5,53	66 862	−4,29
2025-07-25	13F	Means Investment Co., Inc.		17 363	−0,65	6 165	0,65
2025-07-30	13F	Parcion Private Wealth LLC		2 159	2,27	767	3,65
2025-08-14	13F	Bank Of Hawaii		34 378	−0,76	12 206	0,54
2025-07-17	13F	Hanson & Doremus Investment Management		22 042	−1,29	8	0,00
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		33 037	10,99	11 414	12,19
2025-08-14	13F	14B Captial Management LP		75 000	−9,64	26 629	−8,46
2025-07-25	13F	Prostatis Group LLC		2 367	−14,02	840	−12,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		72 567	−2,29	25 765	−1,01
2025-07-16	13F	FCG Investment Co		7 992	−21,96	2 838	−20,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		15 086	15,27	5 356	16,79
2025-08-13	13F	Gardner Russo & Quinn Llc		126 944	−2,87	45 071	−1,60
2025-07-30	NP	LEXI - Alexis Practical Tactical ETF		3 129	3,71	1 143	4,39
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		913 052	8,25	315 459	9,42
2025-08-14	13F	Wells Fargo & Company/mn		8 185 760	−0,89	2 906 354	0,41
2025-08-14	13F	Wells Fargo & Company/mn	Put	300		107
2025-08-08	13F	National Pension Service		3 136 548	4,68	1 113 631	6,05
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1 440	0,00	511	1,39
2025-06-27	NP	LMBO - Direxion Daily Crypto Industry Bull 2X Shares		813	−0,12	281	0,72
2025-07-24	13F	Coordinated Financial Services, Inc.		4 229	−3,54	1 502	8,38
2025-07-31	13F	Smith Group Asset Management, LLC		4 018	73,56	1 427	75,83
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		63 079	7,84	22 396	9,25
2025-07-10	13F	Rockland Trust Co		129 735	−2,08	46 062	−0,80
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		8 149	−10,14	2 893	−8,97
2025-08-01	13F	Providence First Trust Co		1 003		356
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		20 969	−3,09	7 445	−1,82
2025-07-28	13F	Jag Capital Management, Llc		14 036	−2,04	4 983	−0,76
2025-08-12	13F	Tableaux Llc		16 663	2 354,05	2 247	844,12
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		30 150	577,53	10 566	651,49
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		393 690		139 780
2025-08-04	13F	Coign Capital Advisors LLC		2 892	1,15	1 027	2,50
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Quotient Wealth Partners, LLC		10 421	1,19	3 700	2,49
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		1 036 085	−1,37	367 862	−0,08
2025-07-16	13F	Plancorp, LLC		6 408	−1,72	2 275	−0,39
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		203 028	15,15	70 146	16,40
2025-07-14	13F	Mechanics Bank Trust Department		31 479	−5,41	11 177	−4,18
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1 365	−62,64	485	−62,19
2025-08-08	13F	Evolution Wealth Advisors, LLC		1 055	−1,12	375	0,27
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		609 960	18,72	216 566	20,28
2025-07-28	13F	Courier Capital Llc		39 686	0,05	14 090	1,36
2025-08-05	13F	Milestone Asset Management, Llc		7 005	41,23	2 487	43,10
2025-08-12	13F	Eisler Capital Management Ltd.	Put	231 100	−16,12	82 061	−14,97
2025-08-12	13F	Eisler Capital Management Ltd.		11 265	108,46	4 000	111,30
2025-07-30	13F	Cookson Peirce & Co Inc		2 091	−16,39	742	−15,30
2025-08-12	13F	Eisler Capital Management Ltd.	Call	45 700	28,73	16 228	30,48
2025-07-25	13F	Welch Group, LLC		35 425	2,04	12 578	5,67
2025-07-25	13F	Welch Group, LLC	Put			710
2025-07-09	13F	Harbor Capital Advisors, Inc.		23 969	−0,57	9	0,00
2025-08-07	13F	Nicollet Investment Management, Inc.		35 986	−4,07	13	−7,69
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		57 407	−13,39	20 382	−12,26
2025-08-14	13F	Redwood Investment Management, Llc		3 789	−5,16	1	0,00
2025-07-16	13F	Meridian Financial, LLC		600	0,00	213	1,43
2025-08-12	13F	Armor Investment Advisors, LLC		11 722	−0,66	4 162	0,63
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		833	5,98	304	6,67
2025-07-28	NP	VCULX - Growth Fund		181 487	−4,17	66 277	−3,52
2025-08-13	13F	Laidlaw Wealth Management LLC		797	7,27	283	8,46
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		850	30,17	302	32,02
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		29 800	0,00	10 883	0,68
2025-07-28	13F	Evernest Financial Advisors, LLC		3 579	12,48	1 271	13,90
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		4 612	3,02	1 637	4,33
2025-08-13	13F	Estabrook Capital Management		4 166	−0,48	1 479	0,82
2025-07-23	13F	Bellevue Asset Management, Llc		1 765	0,00	627	1,29
2025-08-05	13F	Aviance Capital Partners, LLC		21 278	0,53	7 555	1,85
2025-08-14	13F	Jacobs Levy Equity Management, Inc		13 933	−87,94	4 947	−87,78
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		471 682	3,14	167 471	4,49
2025-07-21	13F	West Financial Advisors, LLC		145	0,00	51	2,00
2025-08-12	13F	Saturna Capital CORP		1 369	0,00	486	1,46
2025-04-23	13F	JCIC Asset Management Inc.		26 406	−1,54	9 254	9,19
2025-08-12	13F	Gladstone Institutional Advisory LLC		19 788	3,93	7 026	5,29
2025-08-13	13F	Scotia Capital Inc.		1 518 178	−0,10	538 990	1,20
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		21 227	160,68	7 537	164,14
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		1 078 646	0,00	382 973	1,31
2025-07-15	13F	Define Financial, Llc		749	0,13	266	6,43
2025-08-12	13F	Qvr Llc		888		315
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		5 353	4,51	1 849	5,66
2025-07-23	13F	Penney Financial, LLC		645	0,00	229	1,33
2025-07-23	13F	Slow Capital, Inc.		660	0,00	234	1,30
2025-07-25	13F	Mitchell Capital Management Co		31 044	−10,06	10 836	−10,42
2025-08-11	13F	Premier Fund Managers Ltd		294 744	−2,56	103	−0,97
2025-08-07	13F	Atala Financial Inc		2 904	0,00	1 031	1,38
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		124 466	20,75	45 454	21,58
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		30 498		10 828
2025-07-16	13F	Spinnaker Investment Group, LLC		955	−13,89	339	−12,89
2025-08-04	13F	Hutchinson Capital Management/ca		3 007	−8,43	1 068	−7,22
2025-07-15	13F	Aspire Capital Advisors LLC		774	−21,66	275	−20,81
2025-07-16	13F	Swisher Financial Concepts, Inc.		1 261	−5,47	448	−4,28
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		14 881	3,20	5 283	4,55
2025-08-08	13F	Turn8 Private Wealth Inc.		9 860	4,09	3 424	3,16
2025-08-13	13F	Idaho Trust Bank		896	−6,86	318	−5,64
2025-07-31	13F	Hobart Private Capital, LLC		4 215	265,57	1 497	270,30
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		81 626	4,68	29 809	5,39
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		28 574	−1,99	10 145	−0,70
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4 945	−85,73	1 733	−84,17
2025-05-30	NP	JAGTX - Janus Henderson Global Technology Fund Class T		182 954	0,00	64 118	10,89
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		142 449	18,29	50 577	19,84
2025-08-15	13F	Howland Capital Management Llc		178 412	0,62	63 345	1,93
2025-08-05	13F	Lord & Richards Wealth Management, LLC		4 782	10,13	1 698	11,57
2025-07-10	13F	HF Advisory Group, LLC		9 986	−9,56	3 545	−8,37
2025-07-29	13F	Tradewinds Capital Management, LLC		179	−69,03	64	−68,81
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		26 334	7,94	9 617	8,67
2025-08-13	13F	MONECO Advisors, LLC		8 364	−0,05	2 969	1,26
2025-07-09	13F	Pps&v Asset Management Consultants, Inc.		1 368	0,00	486	1,25
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		231 676	14,02	82 257	54,24
2025-08-12	13F/A	Cozad Asset Management Inc		8 608	8,41	3 056	9,85
2025-07-23	13F	Valmark Advisers, Inc.		7 081	7,09	2 514	8,50
2025-08-07	13F	Comgest Global Investors S.a.s.		1 084 999	−0,81	385 229	0,49
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		6 895	4,55	2 448	5,93
2025-07-29	13F	Harbor Asset Planning, Inc.		81		29
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		54 945	132,07	19 508	135,12
2025-07-23	13F	Gentry Private Wealth, Llc		1 580	0,32	561	1,63
2025-08-12	13F	Ameritas Investment Partners, Inc.		33 967	−4,33	12 057	−3,10
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		763 104	−3,85	270 940	−2,60
2025-08-05	13F	Allstate Corp		3 574	−94,02	1 269	−93,94
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		14 183	18,03	5 179	18,84
2025-08-12	13F	Baypointe Partners LLC		20 000		7 101
2025-08-11	13F	Highview Capital Management LLC/DE/		20 549	0,68	7 296	2,00
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2 210	−85,76	775	−84,22
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-07-14	13F	Financial Enhancement Group LLC		35 747	−6,24	12 437	−1,57
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		64 032	0,56	22 735	−2,24
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4 436	−31,79	1 575	−30,89
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		443	−5,94	157	−4,27
2025-08-12	13F	Bank OZK		827	−10,40	294	−9,29
2025-03-31	NP	DAACX - Diversified Equity Fund		8 568	0,66	2 929	18,69
2025-07-07	13F	Bangor Savings Bank		6 445	−3,46	2 288	−2,18
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		977	−21,02	347	−19,86
2025-07-11	13F	Ullmann Financial Group, Inc.		1 656	6,70	588	8,29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		4 150	−62,16	1 473	−61,67
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		17 000	0,00	6 036	1,31
2025-08-05	13F	Magnolia Capital Advisors Llc		4 800	−0,46	1 704	0,83
2025-07-29	13F	Northeast Investment Management		247 779	−2,24	87 974	−0,96
2025-07-29	13F	Spirit Of America Management Corp/ny		7 550	0,00	2 681	1,32
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		182 933	0,00	64 950	1,31
2025-07-29	13F	Wealthstream Advisors, Inc.		1 940	36,04	689	37,88
2025-08-14	13F	Consulta Ltd		0	−100,00	0
2025-07-22	13F	Sage Investment Counsel LLC		5 133	0,00	1 823	1,33
2025-05-15	13F	Lgl Partners, Llc		0	−100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		288 919	−11,07	102 581	−9,90
2025-07-11	13F	Skyline Advisors, Inc.		792	−1,98	281	−0,71
2025-07-23	13F	SGL Investment Advisors, Inc.		1 050	32,41	372	33,81
2025-08-12	13F	Beaton Management Co. Inc.		5 314	0,00	2	0,00
2025-08-13	13F	Standard Family Office LLC		612	0,00	217	1,40
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		5 098	−4,91	1 810	−3,62
2025-07-28	13F	Tlwm		5 407	−0,39	1 920	0,89
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		13 404	11,30	4 759	12,77
2025-07-25	13F	Mitchell Sinkler & Starr/pa		4 658	3,90	1 654	5,22
2025-08-13	13F	Gifford Fong Associates		17 375	0,00	6	0,00
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		23 191	−4,49	8 012	−3,46
2025-07-31	13F	Ingalls & Snyder Llc		19 777	−12,02	7	0,00
2025-08-19	13F	Anchor Investment Management, LLC		106 081	−0,95	37 664	0,35
2025-07-08	13F	First International Bank & Trust		1 055	0,00	375	1,36
2025-07-18	13F	Tanager Wealth Management LLP		942	−16,34	334	−15,23
2025-08-11	13F	Independent Advisor Alliance		81 514	0,14	28 942	1,45
2025-08-14	13F	Physicians Financial Services, Inc.		16 968	−2,71	6	0,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia Trust Co		54 307	−0,02	19 282	1,29
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		3 127	−2,49	1 110	−1,16
2025-07-14	13F	GAMMA Investing LLC		46 140	9,54	16 382	10,98
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		861	−11,33	297	−10,27
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		4 160	−1,26	1 519	−0,59
2025-08-13	13F	Baker Avenue Asset Management, LP		17 563	16,40	6 236	17,91
2025-08-04	13F	One Day In July LLC		1 430	−0,35	508	0,80
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		500	0,00	178	1,14
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		2 202	0,69	782	1,96
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		138	−4,83	49	−4,00
2025-07-31	13F	Fiduciary Wealth Partners, LLC		1 324	444,86	470	452,94
2025-08-13	13F	Acorns Advisers, LLC		1 034	15,14	0
2025-08-06	13F	True Wealth Design, LLC		153	29,66	54	31,71
2025-07-16	13F	BankPlus Wealth Management LLC		3 338	0,88	1 185	2,16
2025-07-25	NP	TEMWX - Templeton World Fund Class A		176 378	−36,25	64 411	−35,81
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		178 500	0,00	61 672	1,08
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		24 006	−2,51	8 523	−1,23
2025-07-23	13F	Maryland State Retirement & Pension System		82 636	2,27	29 340	3,61
2025-08-12	13F	Elo Mutual Pension Insurance Co		178 620	5,93	63 419	7,32
2025-07-29	13F	Angeles Wealth Management, Llc		18 239	13,09	6 476	14,56
2025-07-22	13F	BridgePort Financial Solutions, LLC		1 974	0,30	701	1,60
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		11 544	2,20	4 099	3,54
2025-07-17	13F	Moss Adams Wealth Advisors LLC		5 683	22,61	2 018	24,20
2025-08-08	13F	Principal Financial Group Inc		4 958 668	−5,53	1 760 581	−4,30
2025-08-13	13F	Ted Buchan & Co		783		278
2025-07-29	13F	Manchester Financial Inc		7 178	−34,09	2 549	−33,23
2025-08-11	13F	Wealthspire Advisors, LLC		26 257	1,43	9 323	2,76
2025-08-15	13F	SkyView Investment Advisors, LLC		6 047	0,70	2	0,00
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1 119	1,73	387	2,93
2025-07-15	13F	First City Capital Management, Inc.		1 473	0,00	523	1,36
2025-07-17	13F	Stockman Wealth Management, Inc.		3 070	0,00	1 090	1,40
2025-08-04	13F	Impact Partnership Wealth, LLC		629		223
2025-08-04	13F	JDM Financial Group LLC		166	0,00	59	0,00
2025-08-11	13F	Great Lakes Advisors, Llc		28 631	12,93	10 165	14,41
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		1 410	0,00	515	0,59
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		39 000	−40,55	14 242	−40,14
2025-07-17	13F	James Hambro & Partners		466 773	−0,83	165 613	0,42
2025-07-23	13F	Meitav Dash Investments Ltd		197 951	−6,93	70 238	−5,70
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		22 487	−3,46	8 212	−2,79
2025-07-25	13F	Johnson Investment Counsel Inc		357 020	−2,09	126 760	−0,80
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		120 023	−1,90	43 831	−1,23
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		69 161	1,81	25 257	2,50
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 608	−2,21	926	−0,96
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		102 902	−8,85	35 553	−7,86
2025-07-11	13F	Wealth Management Partners, LLC		4 178	−1,86	1 490	−0,07
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		122 262	−0,54	43 409	0,76
2025-08-05	13F	Lynwood Price Capital Management Lp		23 500	0,00	8 344	1,31
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		13 227		4 696
2025-07-18	13F	Philip James Wealth Mangement, LLC		1 007	0,40	358	1,71
2025-07-02	13F	Crumly & Associates Inc.		2 125	−2,57	755	−1,31
2025-08-12	13F	Winnow Wealth Llc		113	126,00	40	135,29
2025-08-13	13F	Tranquilli Financial Advisor LLC		2 064	−2,96	733	−1,74
2025-08-14	13F	DRW Securities, LLC	Call	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		4 034	0,07	1 432	1,42
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		0	−100,00	0
2025-08-27	NP	BRGIX - Bridges Investment Fund		24 650	0,00	8 752	1,31
2025-07-17	13F	Legacy Wealth Management, Inc		0	−100,00	0
2025-07-09	13F	Christopher J. Hasenberg, Inc		59	0,00	21	0,00
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		1 752	150,29	640	152,57
2025-07-14	13F	Bank & Trust Co		306	−6,99	109	−6,09
2025-08-14	13F	Bretton Capital Management, LLC		17 800	0,00	6 320	1,30
2025-08-01	13F	Motley Fool Asset Management LLC		115 329	13,98	40 948	15,48
2025-08-08	13F	Fiera Capital Corp		545 827	3,05	193 796	4,40
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429 250	−26,44	148 306	−25,65
2025-08-13	13F	Valued Retirements, Inc.		708	−2,75	251	−1,57
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		1 408		486
2025-07-11	13F	Pinnacle Bancorp, Inc.		14 236	0,39	5 054	1,71
2025-07-15	13F	ACT Advisors, LLC.		598	4,18	212	5,47
2025-08-12	13F	Retirement Planning Co of New England, Inc.		8 372	−2,52	2 973	−1,26
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		43 042	−15,42	15 282	−14,31
2025-07-08	13F	Ransom Advisory, Ltd		9 567	−2,05	3 397	−0,76
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		47 284	2,38	16 788	3,72
2025-07-31	13F	Saybrook Capital /nc		62 821	−4,05	22 305	−2,80
2025-07-31	13F	Azzad Asset Management Inc /adv		11 987	4,17	4 256	5,53
2025-08-14	13F	Marathon Capital Management		584	2,28	207	3,50
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		42 500	−8,54	15 090	−7,34
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 453 790	6,70	516	8,42
2025-07-22	13F	Jamison Private Wealth Management, Inc.		36 606	0,22	12 997	1,53
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-14	13F	Fiduciary Trust Co		141 675	0,41	50 302	1,72
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		140 661	−15,86	48 598	−14,95
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		455	17,57	157	18,94
2025-03-12	13F/A	Private Capital Management Llc		13 208	−1,40	3 467	−7,28
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		687 461	−2,53	244 083	−1,26
2025-08-13	13F	RPg Family Wealth Advisory, LLC		14 159	−45,98	5 027	−45,28
2025-07-10	13F	Kmg Fiduciary Partners, Llc		29 211	4,85	10 371	6,23
2025-07-23	13F	Richwood Investment Advisors, LLC		10 886	−0,18	3 865	1,13
2025-08-14	13F	Night Owl Capital Management, LLC		93 028	3,09	33 029	4,44
2025-08-13	13F	Trustmark National Bank Trust Department		4 039	0,22	1 434	1,56
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		4 700	−2,08	1 624	−1,04
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		2 212		764
2025-07-17	13F	Consolidated Capital Management, Llc		24 883	0,60	8 835	1,92
2025-07-15	13F	IMS Capital Management		10 440	−1,52	3 707	−0,24
2025-07-23	13F	Austin Asset Management Co Inc		1 152	−10,07	409	−8,71
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		71 082	30,97	25 238	32,69
2025-08-08	13F	Thrive Capital Management, LLC		1 115	34,01	396	35,74
2025-08-13	13F	West Family Investments, Inc.		8 788	52,49	3 120	54,53
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		31 890	16,41	11 323	17,94
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		8 246	−3,85	3 011	−3,18
2025-07-09	13F	Summit Financial Consulting LLC		620	0,00	220	1,38
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		14 578	7,55	5 176	8,95
2025-08-14	13F	ValueAct Holdings, L.P.		1 244 950	−5,18	442 019	−3,94
2025-07-28	NP	VCGAX - Growth & Income Fund		17 153	16,24	6 264	17,04
2025-07-29	13F	Aspiriant, Llc		4 599	−1,41	1 633	−0,12
2025-08-08	13F	Glynn Capital Management Llc		5 858	−49,59	2 080	−48,94
2025-07-16	13F	Embree Financial Group		1 212	6,13	430	7,50
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		22 306	6,54	7 920	7,93
2025-07-23	13F	Spear Holdings RSC Ltd		117 800		41 825
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		627	33,40	223	35,37
2025-07-02	13F	Doliver Advisors, Lp		13 060	−2,04	4 637	−0,77
2025-07-08	13F	Silverleafe Capital Partners, LLC		218		77
2025-07-08	13F	Silverleafe Capital Partners, LLC	Put	600		213
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 908 755	0,72	668	3,73
2025-08-14	13F	Archon Partners LLC		99 000	0,00	35 150	1,31
2025-08-07	13F	Midwest Trust Co		233 416		82 874
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		9 244	79,81	3 240	99,45
2025-08-11	13F	Advisor Resource Council		1 547	−76,82	549	−70,24
2025-07-14	13F	Iams Wealth Management, Llc		603	−66,01	214	−65,54
2025-07-17	13F	Guyasuta Investment Advisors Inc		5 620	−2,36	1 995	−1,09
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		1 682 022	0,17	597 202	1,48
2025-08-12	13F	SRS Capital Advisors, Inc.		16 105	10,82	5 718	12,29
2025-07-09	13F	Byrne Asset Management LLC		8 090	−6,33	2 872	−5,09
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		516 581	0,15	178 479	1,23
2025-07-25	13F	Lion Street Advisors, LLC		3 578	1,79	1 270	3,17
2025-07-30	13F	Rothschild Capital Partners, LLC		41 766	0,00	14 829	1,31
2025-07-16	13F	MontVue Capital Management, Inc.		817	8,79	290	10,27
2025-08-08	13F	Pioneer Trust Bank N A/or		27 755	−3,20	9 854	−1,93
2025-07-07	13F	Trust Co Of Oklahoma		27 127	−1,67	9 631	−0,38
2025-07-17	13F/A	Capital Investment Advisors, LLC		56 279	10,76	19 982	12,21
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		357	−15,00	130	−14,47
2025-07-24	13F	Drucker Wealth 3.0, LLC		6 386	−17,68	2 284	−16,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2 229	−4,01	791	−2,71
2025-08-14	13F	Woodbridge CO LTD		75 250		26 718
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		14 045	0,00	4 987	1,30
2025-08-12	13F	Accredited Wealth Management, LLC		968	0,52	344	1,78
2025-08-11	13F	TAGStone Capital, Inc.		2 448	0,16	825
2025-07-14	13F	Masso Torrence Wealth Management Inc.		3 759	3,10	1 334	4,46
2025-07-17	13F	Generate Investment Management Ltd		28 527		10 129
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		36 329	0,00	13 267	0,68
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		283	16,46	98	16,87
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		173		61
2025-08-14	13F	TB Capital Gestao de Recursos Ltda.		7 974		2 831
2025-07-31	13F	180 Wealth Advisors, Llc		11 472	−0,94	4 073	0,37
2025-07-10	13F	Professional Financial Advisors, LLC		4 311	1,41	1 531	2,75
2025-07-11	13F	Marshall & Sullivan Inc /wa/		251		89
2025-08-06	13F	Malaga Cove Capital, LLC		9 687	−0,90	3 439	0,41
2025-08-08	13F	POM Investment Strategies, LLC		24	−29,41	9	−27,27
2025-07-25	13F	Almanack Investment Partners, LLC.		924	14,50	328	15,96
2025-04-01	13F	Centre Asset Management, LLC		13 837		5
2025-07-29	13F	Kelman-Lazarov, Inc.		565		201
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 704	40,71	605	42,69
2025-07-23	13F	High Note Wealth, LLC		444	0,00	158	1,29
2025-08-04	13F	Retirement Systems of Alabama		728 817	−1,30	258 766	−0,01
2025-04-24	NP	UCMCX - Cornerstone Moderately Conservative Fund		778	−15,62	282	−2,76
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	−85,56	130	−83,97
2025-07-16	13F	Amarillo National Bank		6 723	0,00	2 387	1,32
2025-07-23	13F	Ami Investment Management Inc		15 552	−1,15	5 522	0,15
2025-07-25	13F	Keener Financial Planning LLC		220	0,00	0
2025-07-18	13F	Northstar Group, Inc.		12 054	1,29	4 280	2,64
2025-07-30	13F	Bleakley Financial Group, LLC		59 167	13,16	21 007	14,64
2025-08-14	13F	Talon Private Wealth, LLC		7 760	12,03	2 755	13,37
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		49 782	−1,97	17 675	−0,68
2025-07-29	13F	Activest Wealth Management		599	−12,81	213	−11,67
2025-07-11	13F	Annex Advisory Services, LLC		203 889	11,45	72 391	12,91
2025-08-07	13F	Rathbone Brothers plc		3 427 033	0,18	1 216 768	1,50
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		600	0,00	213	1,43
2025-08-11	13F	Strategic Wealth Partners, Ltd.		32 001	−16,68	11 362	−16,81
2025-07-14	13F	Chapin Davis, Inc.		3 440	−5,55	1 221	−4,31
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-07-15	13F	Northside Capital Management, LLC		43 047	203,21	15 284	207,20
2025-07-22	13F	Olstein Capital Management, L.P.		6 000	−14,29	2	0,00
2025-08-13	13F	Capula Management Ltd	Call	1 900	11,76	675	13,28
2025-07-24	13F	Us Bancorp \de\		1 002 899	−0,87	356 089	0,43
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		1 900	0,00	656	1,08
2025-08-13	13F	Capula Management Ltd		87	−94,06	31	−94,15
2025-08-05	13F	Westside Investment Management, Inc.		1 118	37,52	397	39,79
2025-08-05	13F	Navalign, LLC		10 512	−2,66	3 732	−1,37
2025-07-11	13F	CMH Wealth Management LLC		19 745	−21,89	7 010	−20,87
2025-08-14	13F	Infusive Asset Management Inc.		22 158	7,06	7 867	8,47
2025-08-06	13F	Forbes Financial Planning, Inc.		904	0,00	321	1,27
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		6 274	6,39	2 291	7,16
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		7 574	−2,98	2 617	−1,95
2025-07-22	13F	Berger Financial Group, Inc		29 002	−3,08	10 297	−1,80
2025-08-11	13F	Brown Brothers Harriman & Co		166 066	23,27	58 962	24,89
2025-08-07	13F	Illinois Municipal Retirement Fund		145 239	21,93	51 567	23,52
2025-08-14	13F	Stamos Capital Partners, L.p.		11 980	60,96	4 253	63,08
2025-07-14	13F	Nepsis, Inc.		53 272	−17,90	18 914	−16,82
2025-08-12	13F	Integrated Advisors Network LLC		24 728	−2,13	8 780	−0,86
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-08-14	13F	Selkirk Management LLC		28 400	0,00	10 083	1,31
2025-07-29	13F	Flavin Financial Services, Inc.		6 817	−6,74	2 420	−5,51
2025-08-13	13F	Orleans Capital Management Corp/la		1 620		575
2025-08-13	13F	Solidarilty Wealth, LLC		44 726	−3,94	15 880	−2,69
2025-08-08	13F	Wealth Quarterback LLC		755	0,13	268	1,52
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		28 878	24,37	10 253	26,00
2025-07-28	13F	Private Wealth Asset Management, LLC		12 580	−3,39	4 467	−2,13
2025-08-12	13F	PKS Advisory Services, LLC		2 990	0,91	1 062	2,22
2025-08-08	13F	ProVise Management Group, LLC		46 882	−3,20	16 645	−1,93
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		32 337	0,00	11 481	1,31
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		16 909	−0,10	6 004	1,21
2025-08-11	13F	Atlantic Private Wealth, LLC		282	12,80	100	14,94
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		177 975	0,00	63 190	1,31
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4 058	31,67	1 402	33,14
2025-07-23	13F	Ameliora Wealth Management Ltd.		9 980	−32,71	3 543	−31,83
2025-07-31	13F	Pullen Investment Management, LLC		1 783	−3,36	633	−2,01
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		23 567	−0,02	8 142	1,07
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 903	−35,10	1 741	−34,27
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		3 258	19,74	1 157	21,30
2025-07-23	13F	Schrum Private Wealth Management LLC		6 815	0,00	2 420	1,30
2025-07-29	13F	Financial Symmetry Inc		771	0,13	274	1,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		11 920	−43,20	4 232	−42,45
2025-08-14	13F	Smartleaf Asset Management LLC		22 950	−7,38	8 001	−5,83
2025-08-13	13F	Horiko Capital Management Llc		6 981	51,76	2 479	53,72
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		11 805	−1,09	4 191	0,22
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 745	36,76	637	37,88
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		2 310	0,00	820	1,36
2025-07-11	13F	Professional Advisory Services Inc		54 305	−1,55	19	0,00
2025-08-14	13F	DecisionPoint Financial, LLC		14		5
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		16 192	−6,29	5 675	3,92
2025-08-05	13F	Huntington National Bank		535 366	−0,11	190 082	1,20
2025-07-11	13F	Petredis Investment Advisors Llc		22 502	1,39	7 989	2,71
2025-08-13	13F	Ossiam		27 604	−48,60	9 801	−47,93
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		47 336	0,00	16 355	1,08
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		199 604	−2,34	70 869	−1,06
2025-08-13	13F	Nicolet Bankshares Inc		3 735	1,63	1 326	3,03
2025-07-31	13F	Buckingham Strategic Partners		33 967	−6,57	12 054	−5,38
2025-08-08	13F	Arvest Bank Trust Division		1 562	3,44	555	4,73
2025-08-22	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		2 540 693	−2,75	902 073	−1,47
2025-07-08	13F	Gillespie Robinson & Grimm Inc		140 598	−11,11	49 919	−9,95
2025-05-12	13F	Austin Private Wealth, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Ironvine Capital Partners, LLC		149 909	0,19	53 225	1,50
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2 401	42,66	852	44,65
2025-08-14	13F	Brasada Capital Management, Lp		12 328	1,67	4 424	18,35
2025-07-11	13F	Bdf-gestion		43 628	−9,83	15 490	−8,64
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		668	−18,14	237	−16,84
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		234 305	20,42	85 566	21,25
2025-08-01	13F	Centerpoint Advisors, LLC		4 416	0,05	2	0,00
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		4 095	−1,30	1 454	0,00
2025-07-02	13F	Howard Financial Services, Ltd.		1 469	−20,51	522	−19,47
2025-07-15	13F	GSB Wealth Management, LLC		1 281	0,87	455	2,25
2025-08-12	13F	Virtu Financial LLC		1 468		1
2025-08-15	13F	Great West Life Assurance Co /can/		2 091 528	1,44	743	2,77
2025-08-12	13F	Financial Advocates Investment Management		15 107	107,23	5 364	109,98
2025-07-30	13F	WESPAC Advisors SoCal, LLC		10 294	12,98	3 655	14,47
2025-08-08	13F	1776 Wealth LLC		9 205	−1,51	3 268	−0,21
2025-07-11	13F	William Howard & Co Financial Advisors Inc		1 082	0,00	384	1,32
2025-07-29	NP	PRVS - Parnassus Value Select ETF		938	25,07	333	27,10
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		638	0,00	227	1,35
2025-08-26	NP	IXG - iShares Global Financials 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		68 147	3,24	24 196	4,59
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0
2025-08-13	13F	Capital Counsel Llc/ny		762 278	−1,52	270 647	−0,23
2025-08-05	13F	Cherry Tree Wealth Management, LLC		446	−2,83	158	−1,25
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		3 032	−22,36	1 107	−21,82
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		8 040	43,57	2 778	45,09
2025-08-12	13F	Charles Schwab Investment Management Inc		12 820 885	1,15	4 552 057	2,47
2025-08-19	13F	Asset Dedication, LLC		19 747	−0,77	7 011	0,53
2025-08-12	13F	WealthTrak Capital Management LLC		114	26,67	40	29,03
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-08-08	13F	Wiser Advisor Group LLC		589	0,17	209	1,46
2025-08-06	13F	Van Cleef Asset Management,Inc		755	−9,25	268	−7,90
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		110 721	0,00	39 311	1,31
2025-07-11	13F	Enhancing Capital LLC		5 500	0,00	1 953	1,30
2025-07-30	13F	D.a. Davidson & Co.		350 673	−0,03	124 507	1,28
2025-08-04	13F	Scholtz & Company, Llc		22 183	−5,87	7 876	−4,63
2025-08-06	13F	Summit Investment Advisors, Inc.		0	−100,00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		151	−7,93	54	−7,02
2025-08-27	NP	Nuveen Dow 30sm 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		81 760	−4,93	29 029	−3,68
2025-07-24	13F	Morton Brown Family Wealth, LLC		30	0,00	11	0,00
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		4 900	−6,91	1 693	−5,95
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		700	0,00	249	1,22
2025-08-06	13F	Coleford Investment Management Ltd.		72 967	−0,67	25 907	0,63
2025-07-15	13F	Garrett Investment Advisors LLC		1 138	2,99	404	4,39
2025-07-15	13F	Xcel Wealth Management, LLC		5 411	0,50	1 921	1,86
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		842 718	12,20	299 207	13,67
2025-08-14	13F/A	Skopos Labs, Inc.		25 535	71,73	6 133	17,72
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		714 513	−1,63	246 864	−0,56
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		276 188	1,36	98	3,16
2025-08-06	13F	Excalibur Management Corp		12 920	−1,12	4 587	0,17
2025-07-25	13F	Griffin Asset Management, Inc.		50 570	−1,21	17 955	0,08
2025-07-23	13F	Ironwood Financial, llc		835	0,00	293	0,00
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		897 427	−0,02	318 631	1,28
2025-07-15	13F	Martin Capital Advisors, LLP		11 582	1,19	4 112	2,52
2025-08-14	13F	Nishkama Capital, LLC	Put	150 000	134,38	53 258	137,45
2025-08-13	13F	Capula Management Ltd	Put	4 100	−19,61	1 456	−18,58
2025-07-08	13F	Braun-Bostich & Associates Inc.		1 265	−3,29	449	−1,97
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		18 286	−0,84	6 492	0,46
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		2 892	1,40	999	2,57
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		7 781	4,49	2 763	5,86
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		4 838	−6,51	1 718	−5,30
2025-07-31	13F	Rational Advisors Llc		8 508	309,63	3 021	315,41
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		256 686	−2,08	91 136	−0,80
2025-08-29	NP	JAGMX - 500 Index Trust NAV		357 381	−0,43	126 888	0,87
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		439 048	0,00	151 691	1,08
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		562 046	−0,14	194 187	0,94
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-07-15	13F	Surience Private Wealth Llc		11 211		3 980
2025-08-14	13F	Aspen Grove Capital, LLC		2 338	45,67	830	47,69
2025-07-22	13F	Red Door Wealth Management, LLC		45 102	16,60	16 014	18,12
2025-07-29	13F	Barlow Wealth Partners, Inc.		105 303	1,41	37 300	7,17
2025-08-08	13F	eCIO, Inc.		588	−0,68	209	0,48
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-06	13F	Decker Retirement Planning Inc.		115		41
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		42 709	378,00	15 597	378,11
2025-05-06	13F	Hamel Associates, Inc.		0	−100,00	0
2025-08-13	13F	Daner Wealth Management, LLC		604		203
2025-08-08	13F	Westbourne Investment Advisors, Inc.		4 149	−1,19	1 473	0,14
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		3 525	−22,88	1 235	−3,14
2025-07-23	13F	Avantra Family Wealth, Inc.		4 737	−1,52	1 682	−0,24
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		422 639	−12,30	146 022	−11,35
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		21 439	2,15	7 612	3,48
2025-08-13	13F	Level Four Advisory Services, Llc		40 596	1,92	14 414	3,25
2025-07-17	13F	Chatham Capital Group, Inc.		6 739	−3,65	2 393	−2,41
2025-08-07	13F	Cumberland Advisors Inc		640	−1,54	227	0,00
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		950	4,63	337	5,97
2025-08-04	13F	Noesis Capital Mangement Corp		55 701	4,42	19 777	5,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		240 641	−7,33	83 141	−6,33
2025-07-08	13F	Bourne Lent Asset Management Inc		8 034	0,00	2 852	1,31
2025-07-22	13F	Red Tortoise LLC		402	0,00	143	1,43
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		7 954	−0,71	2 824	0,61
2025-08-12	13F	Stevens Capital Management Lp		8 344		3
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		160	25,98	57	27,27
2025-08-13	13F	Bare Financial Services, Inc		89	286,96	32	287,50
2025-05-13	13F	Shorepoint Capital Partners LLC		12 365	2,15	4 334	13,28
2025-08-04	13F	Live Oak Private Wealth LLC		27 384	1,65	9 723	2,98
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		14 845	45,18	5 129	46,77
2025-08-05	13F	Greater Midwest Financial Group, LLC		4 906		1 742
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		172 651	1,43	61 300	2,76
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		14 260	0,00	5 208	0,68
2025-08-12	13F	NFP Retirement, Inc.		1 005	17,68	357	19,06
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		16 732	−3,41	5 941	−2,16
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		798 942	0,46	283 664	1,78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		17 633	−55,92	6 261	−55,35
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		261		90
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		1 592	0,00	565	1,44
2025-07-14	13F	Foster Group, Inc.		3 303	2,07	1 173	3,35
2025-07-16	13F	Novem Group		9 391	−8,08	3 334	−6,87
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 913	1,97	699	2,65
2025-08-14	13F	Quantinno Capital Management LP		396 813	32,85	140 889	34,59
2025-07-29	13F	FLC Capital Advisors		2 900	0,00	1 030	1,28
2025-08-14	13F	Algert Global Llc		9 743	−1,16	3	0,00
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		111 105	−4,16	38 387	−3,12
2025-08-01	13F	Tevis Investment Management		3 789	−6,54	1 345	5,00
2025-08-08	13F	Compass Wealth Management LLC		8 597	−2,69	3 052	−1,42
2025-07-25	13F	Natural Investments, Llc		6 306	17,61	2	100,00
2025-08-13	13F	XXEC, Inc.		24 210	−19,40	8 596	−18,35
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Bernardo Wealth Planning LLC		638	5,45	0
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-07-29	13F	Sowa Financial Group, Inc.		14 078	−0,73	5	0,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		519 630	0,31	184 495	1,63
2025-07-28	13F	Curated Wealth Partners LLC		3 045	−7,16	1 081	−5,92
2025-07-29	13F	DeDora Capital, Inc.		9 256	1,01	3 286	2,34
2025-08-06	13F	Atlas Legacy Advisors, LLC		1 294	27,87	459	29,66
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		259	0,00	92	1,11
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1 351	0,37	452	5,61
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		714 337	−2,39	253 625	−1,11
2025-07-17	13F	G&S Capital LLC		7 396	1 052,02	2 626	1 071,88
2025-07-29	13F	ODonnell Financial Services, LLC		767	−4,36	272	−3,20
2025-08-08	13F	Crossmark Global Holdings, Inc.		194 131	2,00	68 926	3,33
2025-07-30	13F	Jacobsen Capital Management		5 537	11,14	1 966	12,61
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		5 131	−8,26	1 874	−7,64
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		93 524	−7,01	33 206	−5,79
2025-07-28	13F	WealthPLAN Partners, LLC		3 171	−12,18	1 126	−11,07
2025-07-29	13F	Bellecapital International Ltd.		1 134	−36,96	403	−36,19
2025-08-14	13F	CoreFirst Bank & Trust		2 060	−0,48	731	0,83
2025-08-08	13F	Fairbanks Capital Management, Inc.		16 860	2,44	5 986	3,80
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3 349	−6,14	1 189	−4,88
2025-05-15	13F	ClearAlpha Technologies LP		0	−100,00	0
2025-07-15	13F	Maseco Llp		246		87
2025-07-31	13F	Fedenia Advisers LLC		3 946	−6,05	1 401	−4,76
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		897		314
2025-08-07	13F	Capital Wealth Planning, LLC		1 874 215	2,02	665 440	3,35
2025-07-15	13F	Perennial Advisors, LLC		37 022	−2,96	13 145	−1,69
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		30 631	−5,81	10 876	−4,58
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		824	16,38	292	19,67
2025-08-14	13F	Foxhaven Asset Management, LP		387 672	0,00	137 643	1,31
2025-07-21	13F	Pflug Koory, LLC		3 629	−0,03	1 288	1,26
2025-08-14	13F	Sig Brokerage, Lp		12 652		4 492
2025-08-14	13F	Sig Brokerage, Lp	Put	4 000	0,00	1 420	1,36
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		1 382	−56,31	501	−41,81
2025-08-05	13F	Roffman Miller Associates Inc /pa/		126 185	−0,16	44 802	1,15
2025-08-14	13F	Sig Brokerage, Lp	Call	6 900		2 450
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		35 658	−7,50	12 320	−6,50
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		25 909	2,19	9 199	3,53
2025-07-16	13F	Sylvest Advisors, LLC		1 385	−9,95	492	−8,91
2025-07-11	13F	Quad-Cities Investment Group, LLC		2 058	0,05	731	1,39
2025-07-23	13F	Hall Capital Management Co Inc		10 276	1,22	3 648	2,56
2025-08-06	13F	Atlantic Union Bankshares Corp		89 030	90,43	31 610	92,94
2025-07-17	13F	Albion Financial Group /ut		67 835	0,15	24 085	1,46
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		69 430	11,11	23 988	12,31
2025-08-11	13F	HHM Wealth Advisors, LLC		5 947	−2,03	2 112	−0,75
2025-08-14	13F	Challenger Wealth Management		6 569	6,12	2 332	7,51
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		54 161	−34,75	19 230	−33,89
2025-08-04	13F	Ledyard National Bank		47 356	−1,55	16 814	−0,27
2025-07-25	13F	Ellis Investment Partners, LLC		1 268	0,08	450	1,35
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		167 388	−6,81	59 431	−5,58
2025-04-18	13F	Wolf Group Capital Advisors		14 345	−17,32	5 028	22,01
2025-07-08	13F	Chemistry Wealth Management LLC		1 544	12,78	548	14,41
2025-07-08	13F	Canandaigua National Bank & Trust Co		8 805	8,18	3 126	9,61
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		913 551	0,00	315 632	1,08
2025-08-13	13F	Argyle Capital Partners, LLC		3 416	−8,25	1 213	−7,06
2025-07-08	13F	Rise Advisors, LLC		1 348	3,14	479	4,37
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		1 078	19,51	383	20,89
2025-07-10	13F	Affiance Financial, LLC		751	−13,78	267	−12,79
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		2 885		997
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		46 442	−3,19	16 489	−1,92
2025-07-23	13F	Equitable Trust Co		74 750	4,02	26 540	5,38
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		85 413	−3,82	30 326	−2,56
2025-08-14	13F	Ubs Asset Management Americas Inc		16 526 067	15,75	5 867 580	17,27
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		44	−66,41	15	−65,91
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		523 875	−2,85	180 999	−1,79
2025-07-09	13F	Bowman & Co S.C.		6 803	2,84	2 417	4,18
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		123 325	6,97	42 609	8,13
2025-06-30	NP	AKREX - Akre Focus Fund Retail Class		3 156 500	−2,97	1 090 571	−1,92
2025-07-11	13F	Shelton Wealth Management, Llc		4 047	−2,81	1 437	−1,58
2025-07-24	13F	Trust Co Of Toledo Na /oh/		16 989	−0,12	6 032	1,19
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		12 098	−12,95	4 292	−11,87
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 168 623	−9,06	415	−8,00
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		905	7,10	313	8,33
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		118 374	11,50	43 229	12,26
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		1 913		679
2025-07-15	13F	Fifth Third Bancorp		417 752	1,04	148 323	2,37
2025-07-29	13F	VELA Investment Management, LLC		4 225	−12,98	1 500	−11,82
2025-07-10	13F	Perkins Coie Trust Co		28 006	−1,84	9 943	−0,55
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		227 599	−2,62	83 117	−1,96
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		74 100	0,00	25 602	1,08
2025-07-31	13F	GenTrust, LLC		2 834	−11,69	1 006	−10,50
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		8 292	−2,03	2 834	22,58
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		612	0,00	217	1,40
2025-08-12	13F	Clark Financial Services Group Inc /bd		4 734	3,66	1 681	5,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		29 121	−6,38	10 339	−5,15
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		4 984	0,14	1 722	−1,32
2025-07-10	13F	Jackson Square Capital, Llc		9 968	−7,45	3 539	−6,23
2025-08-14	13F	Cardiff Park Advisors, Llc		3 280	0,00	1 165	1,31
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2 583	−23,65	917	−22,62
2025-08-13	13F	Vinva Investment Management Ltd		119 727	36,56	41 738	38,86
2025-08-27	NP	WPOPX - Partners III Opportunity Fund - Institutional Class		59 000	−9,23	20 948	−8,04
2025-08-29	13F	Centaurus Financial, Inc.		11 818	−13,92	4	0,00
2025-07-22	13F	Marietta Wealth Management, LLC		31 544	0,24	11 200	1,55
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		21 121	14,35	7 499	15,85
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		27 179	407,83	9 925	411,33
2025-08-14	13F	Coastal Bridge Advisors, LLC		9 874	3,69	3 506	5,03
2025-08-27	13F/A	Squarepoint Ops LLC	Call	530 400	−29,30	188 319	−28,37
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		63 980	−6,19	23 365	−5,55
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		69 305	0,00	23 945	1,08
2025-07-02	13F	Central Pacific Bank - Trust Division		5 808	−12,15	2 062	−10,97
2025-08-07	13F/A	Curat Global, LLC		90	63,64	32	63,16
2025-07-10	13F	Bigelow Investment Advisors, LLC		3 811	−0,03	1 353	1,35
2025-07-17	13F	Cairn Investment Group, Inc.		1 682	−10,63	1
2025-07-17	13F	Clear Point Advisors Inc.		1 712	0,12	608	1,34
2025-07-25	13F	Investment Advisory Group, LLC		994	−0,10	353	1,15
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		5 700	0,00	2 082	0,68
2025-08-05	13F	Bank Of Montreal /can/		4 879 881	−7,04	1 732 602	−5,82
2025-08-13	13F	Sepio Capital, LP		28 910	−0,98	10 265	0,32
2025-07-28	13F	Harbour Investments, Inc.		19 079	−0,30	6 774	1,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		24 825	29,53	8 577	30,95
2025-08-13	13F	Per Stirling Capital Management, LLC.		783	0,13	278	1,47
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		469 798	3,93	162 315	5,05
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3 139 138	22,74	1 114 551	24,35
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		30 895	−8,90	11 283	−8,28
2025-07-17	13F	Camelot Portfolios, LLC		0	−100,00	0
2025-08-14	13F	Sona Asset Management (us) Llc	Put	22 200		7 882
2025-08-14	13F	Prelude Capital Management, Llc		663		235
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		7 677	0,89	2 804	1,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		13 919	0,00	4 942	1,29
2025-08-27	13F/A	Squarepoint Ops LLC	Put	311 900	−21,87	110 740	−20,85
2025-08-27	13F/A	Squarepoint Ops LLC		939 444	14,35	333 550	15,85
2025-04-24	NP	MRSAX - MFS Research International Fund A		691 941	−8,34	250 974	5,52
2025-07-31	13F	Curio Wealth, Llc		987	49 250,00	350	12,54
2025-08-28	NP	NDOW - Anydrus Advantage ETF		313	16,36	111	18,09
2025-07-28	13F	Pettinga Financial Advisors, LLC		629	0,00	223	1,36
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		685 195	0,00	243 278	1,31
2025-07-11	13F	Quantum Financial Advisors, LLC		3 024	−24,21	1 074	−23,25
2025-08-11	13F	First American Trust, Fsb		47 482	0,35	16 860	1,66
2025-07-31	13F	Prudent Man Advisors, LLC		5 561	32,37	1 974	34,10
2025-07-11	13F	Eagle Bay Advisors LLC		1 732	0,12	615	1,32
2025-07-22	13F	Bay Harbor Wealth Management, LLC		511	38,48	181	40,31
2025-08-12	13F	Advisors Asset Management, Inc.		207 584	−6,34	73 703	−5,11
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		7 550	0,00	2 681	1,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		224	−86,39	77	−82,58
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		3 662	−0,89	1 300	0,46
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		23 664	−0,85	8 176	0,22
2025-07-28	NP	SSO - ProShares Ultra S&P500		155 444	−1,07	56 767	−0,39
2025-08-04	13F	FRG Family Wealth Advisors LLC		25 628	−0,91	9 099	0,40
2025-08-07	13F	Compass Capital Management, Inc		187 843	−5,27	66 694	−4,03
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		63 722	4,16	22 625	5,53
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		46 308	5,87	16 442	7,25
2025-07-31	13F	Topsail Wealth Management, LLC		6 977	−0,80	2 477	0,53
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-18	13F	Community Bank & Trust, Waco, Texas		1 497	−1,84	1
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		188 444	−2,63	66 907	−1,35
2025-08-13	13F	McCollum Christoferson Group LLC		38 708	−1,29	13 743	0,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		97 577	−30,49	34 645	−29,58
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Put	100		0
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		490	−2,78	169	−1,74
2025-08-12	13F	YANKCOM Partnership		4 295	5,74	1 525	7,10
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		390	42,86	135	44,09
2025-08-13	13F	KilterHowling LLC		2 825	0,04	1 003	1,11
2025-07-30	13F	Boit C F David		26 630	0,00	9 455	1,31
2025-08-01	13F	Wincap Financial Llc		901	1,12	320	2,24
2025-07-10	13F	Park Capital Management, LLC / WI		1 607	−7,11	571	−5,94
2025-08-06	13F	Horan Securities, Inc.		1 511	19,26	537	20,99
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		8 669	−39,41	3 166	−39,01
2025-07-16	13F	Beaumont Financial Advisors, LLC		64 681	−6,04	22 965	−4,80
2025-08-15	13F	Mayar Capital Ltd.		2 880	−50,17	1 023	−49,53
2025-07-14	13F	Lakeshore Financial Planning, Inc.		842	0,00	299	1,02
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		325 018	−6,42	115 398	−5,20
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		2 121	0,00	743	0,00
2025-07-17	13F	Wd Rutherford Llc		15 002	−3,21	5 326	2,34
2025-08-12	13F	Handelsbanken Fonder AB		652 728	4,60	232	5,96
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		133 099	−5,07	47 257	−3,82
2025-07-18	13F	Lynx Investment Advisory		3 908	−0,18	1 388	1,09
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		32 742	37,46	11 625	39,27
2025-08-14	13F	Daiwa Securities Group Inc.		363 222	0,27	129	1,59
2025-08-01	13F	First National Trust Co		75 532	−1,44	26 818	−0,15
2025-07-22	13F	Unique Wealth, Llc		11 861	6,31	4 211	7,70
2025-08-07	13F	Summit Asset Management, LLC		5 290	−5,77	1 878	−4,52
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		18 213	8,19	6 651	8,94
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		18 811	0,02	6 679	1,32
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		929 727	−8,95	330 100	−7,76
2025-08-13	13F	Sands Capital Management, Llc		4 030 104	5,69	1 430 889	7,08
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1 637	0,00	581	1,40
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		9 550	0,00	3 488	0,69
2025-08-25	13F/A	Neuberger Berman Group LLC		2 714 532	−3,83	963 790	−2,57
2025-07-22	13F	Legacy CG, LLC		20 739	−3,08	7 363	−1,80
2025-07-29	13F	Stephens Inc /ar/		112 200	−4,74	39 837	−3,50
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		3 542	0,00	1 294	0,70
2025-08-05	13F	Peregrine Asset Advisers, Inc.		11 938	−0,13	4 239	1,17
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		2 144	10,17	761	11,75
2025-08-13	13F	Texas Capital Bancshares Inc/tx		1 187	0,08	421	1,45
2025-08-08	13F	Skylands Capital, LLC		40 195	−1,25	14 271	0,04
2025-07-15	13F	Oxinas Partners Wealth Management LLC		590	−16,43	209	−15,38
2025-08-14	13F	Tang Capital Management Llc		4 869	−25,89	1 729	−24,93
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		164 489	−1,70	57 647	9,00
2025-07-21	13F	Quent Capital, LLC		8 422	5,24	2 990	6,63
2025-08-05	13F	Sunburst Financial Group, LLC		3 116	7,89	1 106	9,29
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		4 194	−6,05	1 532	−5,44
2025-07-28	13F	Cushing Capital Partners, LLC		3 736	0,43	1 326	1,77
2025-07-17	13F	Neumann Capital Management, LLC		1 172	0,17	416	1,46
2025-07-23	13F	BankPlus Trust Department		5 864	9,00	2 082	10,45
2025-07-22	13F	Strid Group, LLC		672	0,00	239	1,28
2025-06-26	NP	FOSFX - Fidelity Overseas 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		251 900	1,78	87 031	2,88
2025-07-31	13F	Catalyst Capital Advisors LLC		5 187	102,62	1 842	105,24
2025-04-30	13F	Arcus Capital Partners, LLC		0	−100,00	0
2025-07-11	13F	Wright Investors Service Inc		18 908	−8,93	6 713	−7,74
2025-07-16	13F	Blue Oak Capital, LLC		1 300	0,00	462	1,32
2025-08-14	13F	Strategic Global Advisors, LLC		34 085	6,18	12 102	7,57
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		1 250	−26,25	444	−0,23
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		22 981	2 146,43	7 940	2 174,79
2025-07-28	13F	Alta Capital Management Llc/		85 765	−1,73	30 451	−0,44
2025-08-13	13F	Elgethun Capital Management		3 952	0,00	1 403	1,30
2025-08-11	13F	Elequin Capital Lp		41		15
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		1 271	−92,23	451	−92,14
2025-07-17	13F	Hengehold Capital Management Llc		4 394	5,57	1 560	7,00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		5 156	−12,76	1 883	−12,18
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		39 913	−5,65	14 171	−4,42
2025-07-25	13F	waypoint wealth counsel		1 455	26,96	517	28,68
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		275	−12,14	95	−10,38
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	600	−98,19	213	−98,17
2025-08-07	13F	Strategy Asset Managers Llc		7 763	3,81	2 756	5,19
2025-08-14	13F	Harvest Investment Services, LLC		1 361	7,42	483	8,78
2025-07-11	13F	Congress Park Capital LLC		5 796	−3,34	2 058	−2,09
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1 971	−0,61	681	0,44
2025-08-14	13F	Hurley Capital, LLC		169	0,00	60	1,69
2025-08-14	13F	Bamco Inc /ny/		177 019	3,46	62 851	4,81
2025-08-15	13F	First Heartland Consultants, Inc.		6 851	−0,71	2 432	0,58
2025-08-13	13F	Locust Wood Capital Advisers, Llc		239 748	3,19	85 123	4,54
2025-07-16	13F	Rainier Family Wealth Inc		2 310	−3,71	820	−2,38
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		12	−42,86	4	−42,86
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		107 495	9,56	37 140	10,75
2025-07-15	13F	Yarbrough Capital, LLC		47 264	0,00	16 781	1,31
2025-08-07	13F	Proficio Capital Partners LLC		27 570	5,21	9 789	7,25
2025-07-10	13F	Sovran Advisors, LLC		5 654	16,10	2 005	24,86
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		1 468	27,54	521	29,28
2025-07-14	13F	ABLE Financial Group, LLC		3 806	7,15	1 351	8,60
2025-07-21	13F	Mechanics Financial Corp		6 802	−0,06	2 415	1,26
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 698		603
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		5 073	14,13	1 853	14,89
2025-07-28	NP	VCIGX - Dividend Value Fund		21 182	−37,17	7 735	−36,74
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		33 822	13,88	11 686	15,11
2025-08-14	13F	Cura Wealth Advisors, Llc		984	−0,40	349	0,87
2025-07-08	13F	Canandaigua National Trust Co of Florida		3 425	16,14	1 216	17,72
2025-08-11	13F	Tidemark, LLC		555	−1,07	197	0,51
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		5 265	9,14	1 869	10,59
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	0	−100,00	0
2025-08-12	13F	Calton & Associates, Inc.		3 280	−6,42	1 164	−5,21
2025-07-16	13F	Crown Wealth Group, LLC		3 432	−2,19	1 219	−0,90
2025-07-18	13F	RKL Wealth Management LLC		2 049	−6,40	728	−5,22
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		57 169	−7,16	20 298	−5,95
2025-08-05	13F	Plato Investment Management Ltd		42 332	0,90	14 975	0,75
2025-07-25	13F	Hemington Wealth Management		2 461	1,48	1
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1 127	6,72	412	7,31
2025-08-14	13F	Tenere Capital LLC		56 695	0,00	20 130	1,31
2025-08-14	13F	Harvey Capital Management Inc		24 022	−1,36	8 539	0,06
2025-07-02	13F	Lvm Capital Management Ltd/mi		2 118	−1,17	1
2025-08-08	13F	Ontario Teachers Pension Plan Board		5 492	61,10	1 950	63,23
2025-07-30	13F	BlueChip Wealth Advisors LLC		2 070	1,07	735	2,51
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		111 560	−4,74	38 544	−3,71
2025-08-07	13F	Axiom International Investors Llc /de		606 954	−30,66	215 499	−29,75
2025-08-28	NP	XLF - The Financial 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		11 543 369	−9,63	4 098 473	−8,44
2025-08-01	13F	Petra Financial Advisors Inc		1 062	−2,66	377	−1,31
2025-08-12	13F	Absolute Capital Management, LLC		5 800	−0,19	2 059	1,13
2025-07-16	13F	Gradient Capital Advisors, LLC		2 620	1,08	930	2,42
2025-07-31	13F	Fielder Capital Group LLC		3 493	1,78	1 240	3,16
2025-08-13	13F	Capital Fund Management S.a.	Call	82 500	11,34	29 292	12,79
2025-08-13	13F	Capital Fund Management S.a.	Put	34 800	64,93	12 356	67,09
2025-07-31	13F	LJI Wealth Management, LLC		1 312	−7,08	466	−5,87
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		3 136	0,00	1 083	1,12
2025-08-18	13F	Wolverine Trading, Llc	Put	524 200		182 741
2025-08-04	13F	Creative Financial Designs Inc /adv		1 641	−4,59	583	−3,32
2025-07-09	13F	StrongBox Wealth, LLC		20 692	2,97	7 347	4,33
2025-07-16	13F	Randolph Co Inc		66 436	1,73	23 588	3,06
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		380	34,28	135	35,35
2025-08-18	13F	Wolverine Trading, Llc		6 217		2 167
2025-08-18	13F	Wolverine Trading, Llc	Call	625 800		218 160
2025-08-19	NP	DAVPX - Davenport Core Fund		80 027	3,05	28 414	4,40
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		559	−10,70	198	−9,59
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		13 901	3,02	4 803	4,14
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		50 107	−4,24	17 790	−2,98
2025-07-28	13F	Nvest Financial, LLC		8 799	−0,93	3 124	0,39
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		32 821	−16,05	11 340	−15,15
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		2 990	−11,80	1 062	−10,69
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		4 040	−9,25	1 434	−8,08
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		1 133	16,92	402	18,58
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		118 635	−18,05	40 988	−17,16
2025-08-13	13F	Railway Pension Investments Ltd		359 139	−21,23	127 512	−20,20
2025-08-14	13F	Peak Asset Management, LLC		53 689	−1,08	19 062	0,22
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		509 693	3,59	176 099	4,71
2025-08-14	13F	Parvin Asset Management, LLC		25	−66,67	9	−69,23
2025-08-13	13F	Schroder Investment Management Group		6 977 324	5,46	2 477 299	6,85
2025-08-04	13F	Shorepath Capital Management LLC		24 561	−3,21	8 720	−1,93
2025-07-15	13F	Mainstream Capital Management LLC		3 391	0,00	1 204	1,26
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		1 300	−13,33	462	−12,19
2025-07-24	13F	Strong Tower Advisory Services		22 162	2,88	7 869	16,96
2025-08-07	13F	Central Securities Corp		75 000	0,00	26 629	1,31
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		2 010		714
2025-08-14	13F	Family Management Corp		17 492	0,68	6 211	2,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		44 312	1,92	15 733	3,25
2025-08-14	13F	Qube Research & Technologies Ltd	Call	135 400	155,95	48 074	159,31
2025-08-14	13F	Qube Research & Technologies Ltd	Put	194 700	4,73	69 128	6,11
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		63 731	0,00	22 019	1,08
2025-08-13	13F	Benedict Financial Advisors Inc		21 632	−0,59	7 680	0,72
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		15 213	−10,44	5 401	−9,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		25 564	−0,98	8 832	0,09
2025-08-14	13F	Heritage Wealth Management, Inc.		2 880	−0,17	1 023	1,09
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1 305 853	5,57	465 574	7,40
2025-07-08	13F	Richard P Slaughter Associates Inc		4 397	16,38	1 561	17,90
2025-08-13	13F	Kennedy Capital Management, Inc.		14 106		5 008
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		30		11
2025-07-31	13F	Strait & Sound Wealth Management LLC		14 500	−1,07	5 148	0,23
2025-07-17	13F	Raleigh Capital Management Inc.		2 692	19,49	956	21,04
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		454 949	11,47	157 185	12,68
2025-08-14	13F	Mpwm Advisory Solutions, Llc		2 226	−3,30	790	−1,99
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		17 825	0,00	6 329	1,31
2025-07-02	13F	Jacobs & Co/ca		82 359	−1,60	29	0,00
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 596 630	−3,71	566 883	−2,45
2025-08-05	13F	Frederick Financial Consultants, LLC		1 561	−0,76	554	0,54
2025-07-17	13F	Catalytic Wealth RIA, LLC		39 994	315,65	14 200	321,09
2025-08-14	13F	Select Equity Group, L.P.		540 316	−29,71	191 839	−28,79
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		4 000		1 420
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		143 050	−10,88	49 424	−9,91
2025-07-18	13F	Consolidated Planning Corp		2 274	10,71	807	12,24
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		20 484	−14,16	7 273	−13,05
2025-08-13	13F	PineBridge Investments, L.P.		257 060	−1,62	91 269	−0,33
2025-08-14	13F	Par Capital Management Inc		2 840	32,71	1 008	34,58
2025-07-15	13F	Penn Davis Mcfarland Inc		3 368	−1,23	1 196	0,00
2025-08-08	13F	Wrapmanager Inc		9 373	−2,83	3 328	−1,57
2025-08-13	13F	Giverny Capital Inc.		401 297	1,97	142 480	3,30
2025-07-10	13F	Financial Management Network Inc		18 298	−0,93	6 567	13,83
2025-07-22	13F	Firethorn Wealth Partners, Llc		1 696	1,98	602	3,44
2025-07-18	13F	Ninety One UK Ltd		6 240 048	−0,16	2 215 529	1,15
2025-07-09	13F	Dudley & Shanley, Inc.		97 211	−0,04	34 515	1,27
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-07	13F	Hoertkorn Richard Charles		46	0,00	16	0,00
2025-07-11	13F	Bond & Devick Financial Network, Inc.		1 088	−1,36	386	0,00
2025-07-23	13F	Next Level Wealth Planning, LLC		1 153	0,87	409	2,25
2025-07-22	13F	Iron Horse Wealth Management, LLC		402	40,07	143	42,00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		73 412	−4,90	26 065	−3,65
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		4 364		1 549
2025-08-14	13F	Canada Pension Plan Investment Board		939 308	1,04	333 501	2,36
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		26 673	−25,98	9 470	−25,01
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				406	1,50
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		641 610	17,74	227 804	19,29
2025-08-12	13F	Wood Tarver Financial Group, LLC		301	0,00	0	−100,00
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		1 968	−5,25	699	−3,99
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		992	−4,15	352	−2,76
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67 616	1,09	24 693	1,78
2025-07-23	13F	Watershed Private Wealth Llc		5 498	0,00	1 952	1,35
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−11		−4
2025-07-15	13F	Floyd Financial Group Llc		2 680	−14,02	962	−12,00
2025-07-30	13F	Caliber Wealth Management, LLC / KS		6 400	−8,41	2 272	−7,23
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		601	−14,63	213	−13,41
2025-08-07	13F	Resolute Advisors LLC		0	−100,00	0
2025-07-08	13F	Ballew Advisors, Inc		804	−1,11	289	6,27
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		33 369	41,34	11 848	43,18
2025-07-09	13F	Clarus Wealth Advisors		576		204
2025-08-07	13F	Kempen Capital Management N.v.		510 942	4,44	181 410	5,80
2025-07-14	13F	Maryland Capital Advisors Inc.		263		93
2025-08-12	13F	Minot DeBlois Advisors LLC		62	−19,48	22	−18,52
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		16 762	−19,35	5 791	−18,47
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		109 336	4,16	39 928	4,87
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		16 099	17,52	5 879	18,34
2025-07-10	13F	Marshall Financial Group LLC		10 514	−10,06	3 750	−8,49
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		173 454	9,37	61 585	10,81
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		3 980	6,53	1 375	7,76
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-07-16	13F	ORG Partners LLC		2 743	24,06	975	27,28
2025-08-14	13F/A	Perritt Capital Management Inc		22	0,00	8	0,00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		6 871	4,76	2 374	5,89
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		1 142	−94,47	417	−94,43
2025-08-05	13F	State Of Michigan Retirement System		600 023	1,03	213 038	2,35
2025-08-13	13F	Qtron Investments LLC		21 481	0,00	7 627	1,30
2025-08-05	13F	Bridgewater Advisors Inc.		19 658	−0,05	6 906	2,81
2025-07-17	13F	LVW Advisors, LLC		21 143	5,98	7 507	7,37
2025-08-21	NP	NICSX - Nicholas Fund Inc		200 995	−24,16	71 363	−23,17
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		5 515	23,16	1 960	24,70
2025-07-31	13F	AlTi Global, Inc.		23 309	6,43	8 293	8,05
2025-08-12	13F	Weaver Consulting Group		937	1,63	333	2,79
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		55 527		19 715
2025-07-24	13F	Reuter James Wealth Management, Llc		2 874	2,86	1 020	4,19
2025-08-14	13F	EP Wealth Advisors, Inc.		279 884	13,77	99 373	15,26
2025-08-12	13F	Running Point Capital Advisors, LLC		2 017	−0,35	716	0,99
2025-07-18	13F	Ninety One SA (PTY) Ltd		62 694	−27,54	22 097	−26,31
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		1 730 066	−0,91	614 260	0,39
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		99 100	0,00	35 185	1,31
2025-08-07	13F	Marathon Trading Investment Management LLC		8 500	10 938,96	3 018	11 503,85
2025-07-16	13F	TCI Wealth Advisors, Inc.		3 500	−14,13	1 243	−13,03
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		3 073	−45,42	1 077	−39,52
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		88 082	−1,05	31 274	0,25
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		768	8,17	265	9,50
2025-08-08	13F	Allianz Se		112 143	4,00	39 816	5,37
2025-08-08	13F	Capital Investment Advisory Services, LLC		16 765	4,03	5 952	5,40
2025-07-28	13F	WealthPlan Investment Management, LLC		4 275	280,34	1 518	286,01
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		141 187	4,01	51 560	4,72
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Financial and 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		250	3,73	86	4,88
2025-07-10	13F	Bright Rock Capital Management, Llc		18 250	0,00	6 480	1,31
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		881 351	−12,03	304 507	−11,07
2025-08-08	13F	Cercano Management LLC		143 181	−44,84	50 836	−44,12
2025-08-14	13F	State Of Wisconsin Investment Board		962 127	−4,71	341 603	−3,46
2025-08-12	13F	Prudential Financial Inc		1 798 780	9,77	638 657	11,21
2025-07-31	13F	GLOBALT Investments LLC / GA		16 676	−0,88	5 921	0,41
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		12 477	2,54	4 430	3,87
2025-07-02	13F	First Financial Bank - Trust Division		38 437	0,59	13 647	1,91
2025-08-13	13F	Channing Global Advisors, Llc		21 309	−10,55	7 566	−9,39
2025-08-01	13F	May Hill Capital, LLC		2 848	5,83	1 011	7,21
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		854 224	1,28	295 134	2,38
2025-07-22	13F	DT Investment Partners, LLC		7 681	−13,11	2 727	−11,98
2025-07-15	13F	Main Street Group, LTD		2 201	−6,06	782	−4,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		18 201		6 462
2025-07-30	13F	Greatmark Investment Partners, Inc.		3 582	0,36	1 272	1,68
2025-08-07	13F	Roberts Glore & Co Inc /il/		4 638	−0,06	1 647	1,23
2025-08-05	13F	Longbow Finance SA		39 359		13 974
2025-07-17	13F	Willow Creek Wealth Management Inc.		4 767	1,04	1 693	2,36
2025-07-18	13F	McGuire Investment Group, LLC		1 850	0,00	657	1,23
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		3 057 672	−4,41	1 085 626	−3,16
2025-08-04	13F	Deseret Mutual Benefit Administrators		3 281	0,00	1 165	1,31
2025-07-15	13F	BigSur Wealth Management LLC		4 310	0,00	1 530	1,32
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		9 298	0,98	3 301	2,29
2025-07-31	13F	Future You Wealth Llc		671	0,00	238	1,28
2025-07-18	13F	Warren Street Wealth Advisors, LLC		2 771	9,96	984	11,33
2025-08-14	13F	JPL Wealth Management, LLC		1 370	−9,75	487	−8,65
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		3 644	−16,71	1 277	−7,60
2025-07-31	13F	Opes Wealth Management LLC		813	−12,49	289	−11,38
2025-08-15	13F	Scissortail Wealth Management, LLC		2 419	0,21	859	1,42
2025-08-01	13F	GPM Growth Investors, Inc.		31 403	0,77	11 150	2,09
2025-07-23	13F	Litman Gregory Asset Management LLC		47 708	−18,66	16 939	−17,59
2025-08-04	13F	Quaker Wealth Management, LLC		114		40
2025-08-08	13F	Cetera Investment Advisers		685 034	2,91	243 221	4,26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−7		−2
2025-07-23	13F	Independent Solutions Wealth Management, LLC		14 344	0,16	5 093	1,47
2025-07-10	13F	Threadgill Financial, Llc		55 311	0,32	19 638	1,64
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		15 009	−26,34	5 329	−25,38
2025-08-14	13F	Saudi Central Bank		709	4,26	252	5,46
2025-08-14	13F	BCS Private Wealth Management, Inc.		1 024		0
2025-07-17	13F	Gleason Group, Inc.		352	0,28	125	0,81
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		55 283	−13,87	19 100	−12,93
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		1 116	0,00	396	1,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		168 632	23,16	59 873	24,77
2025-08-14	13F	IHT Wealth Management, LLC		33 320	1,77	11 830	3,09
2025-07-10	13F	Fortress Wealth Management, Inc.		1 120	−0,09	398	1,53
2025-08-14	13F	Mission Creek Capital Partners, Inc.		19 767	−11,28	7 018	−10,12
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		5 521	0,15	1 960	1,45
2025-08-11	13F	Mindset Wealth Management, Llc		6 579	2,13	2 336	3,46
2025-08-14	13F	Benjamin Edwards Inc		80 649	3,36	28 635	4,72
2025-08-12	13F	Cumberland Partners Ltd		135 895	−9,34	48 250	−8,15
2025-08-14	13F	Sargent Investment Group, LLC		5 184	−7,77	1 761	−10,56
2025-08-06	13F	Warm Springs Advisors Inc.		9 545	−2,32	3 389	−1,05
2025-08-11	13F	Madison Asset Management, LLC		360 027	−1,38	127 828	−0,08
2025-08-12	13F	Mystic Asset Management, Inc.		11 612	−0,13	4 123	1,18
2025-07-25	13F	Verdence Capital Advisors LLC		46 231	4,88	16 414	6,26
2025-07-23	13F	Wormser Freres Gestion		29 574	−17,74	10 497	−15,16
2025-07-24	13F	Louisbourg Investments Inc.		9 719	−11,15	2 629	−9,63
2025-07-16	13F	LS Investment Advisors, LLC		67 525	−1,92	23 975	−0,63
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		2 540	0,00	878	1,04
2025-08-13	13F	Bridgewater Associates, LP		644 314	−7,44	228 764	−6,23
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-09	13F	Woodstock Corp		37 838	0,67	13 434	1,98
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		704	−59,79	257	−59,53
2025-08-04	13F	Heritage Investors Management Corp		40 631	−2,88	14	0,00
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		4 016	−38,70	1 426	−37,91
2025-07-25	13F	PrairieView Partners, LLC		1 260	0,00	0
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		267 925	−0,71	95 127	0,59
2025-07-14	13F	Whitener Capital Management, Inc.		32 574	−0,53	11 566	0,78
2025-08-14	13F	Public Investment Fund	Call	196 700		69 838
2025-08-13	13F	BLI - Banque de Luxembourg Investments		348 950	1,55	121 616	3,43
2025-08-13	13F	JT Stratford LLC		3 263	−56,38	1 159	−55,82
2025-08-13	13F	Wealthquest Corp		1 978	4,49	702	5,88
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Abn Amro Investment Solutions		66 059	−7,25	23 454	−6,03
2025-04-10	13F	Unigestion Holding SA		162 459	−1,13	56 918	9,60
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		376 811	−0,28	134	0,76
2025-08-26	NP	NOSIX - Northern Stock Index Fund		506 470	−2,78	179 822	−1,50
2025-08-13	13F	RFP Financial Group LLC		2 364	−7,15	839	−5,94
2025-08-27	NP	WPVLX - Partners Value Fund - Investor Class		92 500	0,00	32 842	1,31
2025-08-14	13F	London & Capital Asset Management Ltd		125 029	53,53	44 387	55,53
2025-08-13	13F	Virtus ETF Advisers LLC		1 139	−2,73	404	−1,46
2025-08-13	13F	GM Advisory Group, Inc.		15 686	22,62	5 569	24,22
2025-05-14	13F	Triple Frond Partners LLC		0	−100,00	0	−100,00
2025-07-17	13F	Sound Income Strategies, LLC		2 648	−35,08	940	−34,22
2025-08-19	13F/A	Pitcairn Co		31 252	−3,20	11 096	−1,93
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		142 286	−0,54	49 160	0,54
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		8 275	−9,20	2 859	−8,19
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		289 400	0,00	102 751	1,31
2025-08-13	13F	Ally Financial Inc.		24 000		8 521
2025-07-07	13F	Capital Asset Advisory Services LLC		12 979	−6,27	4 614	−3,80
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		7 606	8,73	2 700	10,16
2025-08-14	13F	Talisman Wealth Advisors LLC		1 777	−0,22	631	1,12
2025-08-11	13F	Hudson Canyon Capital Management		7 641	−2,04	2 713	−0,77
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		4 320	−3,49	1 534	−2,23
2025-07-30	13F	DecisionMap Wealth Management, LLC		3 510	−1,79	1 246	−0,48
2025-07-07	13F	Peterson Wealth Advisors, LLC		628		223
2025-08-04	13F	Canton Hathaway, LLC		16 766	0,00	6	0,00
2025-08-12	13F	Jpmorgan Chase & Co		22 785 614	−14,44	8 090 117	−13,32
2025-08-12	13F	Jpmorgan Chase & Co	Call	182 500	97,30	64 797	99,88
2025-08-12	13F	Jpmorgan Chase & Co	Put	213 500	295,37	75 803	300,57
2025-08-13	13F	Edgewood Management Llc		5 623 117	−6,99	1 996 488	−5,77
2025-07-23	13F	Dempze Nancy E		6 659	−10,84	2 364	−9,67
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		256 992	−16,76	91 245	−15,66
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		988	3,56	351	4,79
2025-08-14	13F	Oxford Financial Group Ltd		1 890	−37,52	671	−36,70
2025-07-16	13F	Five Oceans Advisors		3 227	1,19	1 146	2,51
2025-08-05	13F	American Capital Advisory, LLC		283	−32,46	100	−31,51
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		4 235	−5,15	1 504	−3,90
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		430 052	−1,45	148 583	−0,38
2025-07-09	13F	Beacon Financial Group		12 554	2,79	4 457	4,14
2025-07-07	13F	Discipline Wealth Solutions, LLC		1 412	0,00	501	1,42
2025-08-13	13F	IAG Wealth Partners, LLC		396	−9,79	141	−8,50
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Fwl Investment Management, Llc		5 606	−7,90	1 990	−6,70
2025-07-22	13F	Partners Wealth Management, Llc		802	0,00	278	−1,42
2025-08-13	13F	Rinkey Investments		573		203
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		9 500	−61,22	3 329	−57,00
2025-08-14	13F	Raymond James Financial Inc		5 825 867	−2,76	2 068 472	−1,49
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		157 220	48,50	55 821	50,45
2025-07-28	13F	Td Asset Management Inc		4 039 781	−7,26	1 434 324	−6,04
2025-07-23	13F	Sitrin Capital Management LLC		21 086	−12,81	7 487	−11,67
2025-08-01	13F	Convergence Investment Partners, LLC		2 050	−5,44	728	−4,22
2025-07-10	13F	Vista Investment Partners Llc		3 683	−0,03	1 308	1,24
2025-08-05	13F	iA Global Asset Management Inc.		304 742	−26,72	108	−25,52
2025-07-09	13F	Fermata Advisors, LLC		2 058	−55,66	731	−55,10
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		1 339	−46,95	475	−46,27
2025-07-22	13F	Innovative Wealth Building LLC		685	11,56	243	13,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		35 889	−1,12	12 742	0,18
2025-08-07	13F	M. Kulyk & Associates, LLC		28 207	−0,45	10 015	0,85
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		81 839	−15,51	29 057	−14,41
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		4 098	−11,85	1 455	−10,74
2025-07-15	13F	Kentucky Trust Co		3 618	0,00	1 285	1,34
2025-08-14	13F	Ilex Capital Partners (UK) LLP		58 082		20 622
2025-08-08	13F	SG Americas Securities, LLC		48 758	−63,82	17	−63,83
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		36 065	−11,36	12 639	−1,70
2025-08-08	13F	Thoroughbred Financial Services, Llc		26 931	−31,95	10	−30,77
2025-08-07	13F	FDx Advisors, Inc.		2 874	−7,44	1	0,00
2025-08-11	13F	Thames Capital Management Llc		45 489	0,00	16 151	1,30
2025-08-07	13F	Ibex Wealth Advisors		33 545	−26,57	11 910	−25,61
2025-07-24	13F	PDS Planning, Inc		12 033	18,72	4 272	20,27
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		16 458	−4,11	5 686	−3,07
2025-07-17	13F	HB Wealth Management, LLC		181 658	−5,85	64 498	−4,62
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		175 026	60,89	60 471	62,63
2025-08-14	13F	BancorpSouth Bank		18 522	0,14	6 576	1,45
2025-04-14	13F	Greenspring Advisors, LLC		1 049	−10,03	368	−0,27
2025-07-08	13F	Baker Ellis Asset Management LLC		4 294	−16,98	1 525	−15,89
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 791 546	−3,51	3 037 479	−2,46
2025-08-12	13F	American Century Companies Inc		2 447 558	−4,88	869 006	−3,64
2025-08-13	13F	Northern Trust Corp		18 586 956	−2,11	6 599 299	−0,82
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 983 139	0,00	704 114	1,31
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		255	0,79	93	2,20
2025-08-13	13F	Gator Capital Management, LLC		2 391	0,00	849	1,31
2025-07-14	13F	Abound Wealth Management		757	−12,69	269	−11,84
2025-07-07	13F	Aletheian Wealth Advisors LLC		1 758	−4,25	624	−2,95
2025-07-08	13F	Nbc Securities, Inc.		27 944	2,61	10	0,00
2025-08-06	13F	Simmons Bank		12 253	1,05	4 350	2,38
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		841 575	−7,51	290 764	−6,51
2025-05-01	13F	Grant/GrossMendelsohn, LLC		2 384	0,89	805	7,77
2025-07-29	13F	Violich Capital Management, Inc.		134 380	−9,22	47 712	93 450,98
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		444 000	−3,27	157 642	−2,00
2025-08-14	13F	Manchester Global Management (UK) Ltd		98 772	0,00	35 069	1,31
2025-05-13	13F	Arvin Capital Management LP		0	−100,00	0
2025-07-18	13F	BSW Wealth Partners		6 671	4,50	2 369	5,86
2025-08-14	13F	Two Sigma Securities, Llc		1 446		513
2025-08-14	13F	Weiss Asset Management LP		32 352	−47,65	11 487	−46,97
2025-08-14	13F	Royal Capital Wealth Management, LLC		17 328	0,05	6 152	1,37
2025-08-19	13F	Liontrust Investment Partners LLP		665 745	−9,28	236 373	−8,09
2025-07-07	13F	Seilern Investment Management Ltd		19 761	−18,81	7 016	−17,75
2025-07-15	13F	Lynch & Associates/in		8 057	2,81	2 861	4,15
2025-08-14	13F	Group One Trading, L.p.	Put	52 600	195,51	18 676	199,37
2025-08-14	13F	Group One Trading, L.p.	Call	70 300	92,60	24 960	95,14
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		38 927	−2,39	13 642	8,24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8 417	−4,74	2 988	−3,49
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		8 080 260	4,16	2 791 730	5,29
2025-07-11	13F	Orrstown Financial Services Inc		8 101	−1,39	2 876	−0,10
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		114 272	−15,15	39 481	−14,23
2025-07-23	13F	Capital Management Associates, Inc		1 242	−48,64	441	−48,05
2025-04-30	13F	MeadowBrook Investment Advisors LLC		0	−100,00	0
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		2 476 011	8,38	904 214	9,13
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		50 137	−14,48	17 322	−13,55
2025-08-11	13F	VSM Wealth Advisory, LLC		236	18,59	84	20,29
2025-08-14	13F	Voleon Capital Management Lp		21 523	−11,92	7 642	−10,78
2025-08-11	13F	Anfield Capital Management, LLC		88	4,76	31	6,90
2025-07-28	13F	SFG Wealth Management, LLC.		986	−8,70	350	−7,41
2025-08-13	13F	Mount Yale Investment Advisors, LLC		8 694	−27,16	3 087	−26,23
2025-08-14	13F	Temasek Holdings (Private) Ltd		5 911 111	0,88	2 098 740	2,20
2025-08-14	13F	Temasek Holdings (Private) Ltd	Put	32 900		11 681
2025-08-14	13F	Destination Wealth Management		175 631	−2,02	62 358	−0,74
2025-08-14	13F	Boston Private Wealth Llc		59 157	−28,98	21 004	−28,05
2025-08-13	13F	Vertex Planning Partners, LLC		904	−5,54	321	−4,48
2025-08-14	13F	OV Management LLC		6 167	−61,46	2 190	−60,96
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-07-22	13F	Fortitude Advisory Group L.L.C.		2 503	3,17	889	10,59
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		5 639	−6,14	2 002	−4,89
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		548 800	−2,12	189 610	−1,06
2025-08-12	13F	Boreal Capital Management LLC		4 466		1 586
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		27 159	5,43	9 643	6,81
2025-07-02	13F	Neville Rodie & Shaw Inc		121 574	−0,22	43	2,38
2025-07-18	13F	Clarity Financial LLC		47 217	95,77	16 764	98,34
2025-07-25	13F	Apollon Wealth Management, LLC		77 021	0,83	27 346	2,15
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		64 115	7,31	22 764	8,72
2025-07-10	13F	Sky Investment Group LLC		7 385	1,74	2 622	3,11
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		49	0,00	17	0,00
2025-08-13	13F	Consultiva Wealth Management, Corp.		110	0,00	39	2,63
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		1 065 761	6,60	368 220	7,75
2025-08-13	13F	Options Solutions, Llc		1 948	−5,89	692	−4,69
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		10 366	1,68	3 786	2,38
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		33 970	−4,92	12 406	−4,28
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		93	12,05	33	13,79
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		18 096	−21,89	6 252	−21,04
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		4 420	−18,03	1 511	5,45
2025-08-14	13F	First Manhattan Co		1 297 120	−0,17	460 543	1,14
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		192 261	0,00	66 426	1,08
2025-07-09	13F	Westmount Partners, LLC		6 615	0,53	2 349	1,87
2025-08-06	13F	Convergence Financial, LLC		3 913	5,99	1 389	7,34
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		8 206 599	3,74	2 913 753	5,10
2025-08-07	13F	Flossbach Von Storch Ag		2 151 030	−3,10	763 723	−1,83
2025-09-04	13F	SevenBridge Financial Group, LLC		14 512	5,29	4 887	−0,37
2025-08-11	13F	Sierra Capital LLC		2 400	−13,98	1
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		40 716	−1,78	14 456	−0,49
2025-08-11	13F	Aptus Capital Advisors, LLC		220 615	10,13	78 329	11,58
2025-07-28	13F	Delap Wealth Advisory, Llc		780	1,43	277	2,60
2025-07-25	13F	Manitou Investment Management Ltd.		4 094	0,00	1 454	1,32
2025-08-08	13F	denkapparat Operations GmbH		966	−2,03	343	−0,87
2025-08-12	13F	Choate Investment Advisors		104 002	0,19	36 926	1,50
2025-08-01	13F	Vision Financial Markets Llc		1 186	−2,39	421	−1,18
2025-07-16	13F	Highline Wealth Partners Llc		350	44,63	124	47,62
2025-08-11	13F	Principal Securities, Inc.		75 317	8,73	26 741	22,16
2025-08-14	13F	Principal Street Partners, LLC		10 328	111,38	3 667	114,14
2025-07-11	13F	BTC Capital Management, Inc.		3 050		1 083
2025-08-05	13F	Next Capital Management LLC		665	−2,64	236	−1,26
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		317 915	2,01	112 876	3,35
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		153	−31,08	54	−29,87
2025-07-30	13F	North Point Portfolio Managers Corp/oh		73 309	−1,80	26 028	−0,52
2025-08-06	13F	Paradigm Asset Management Co Llc		5 740	181,37	2 038	185,29
2025-08-13	13F	Everstar Asset Management, LLC		931	4,96	331	6,45
2025-08-13	13F	Bayview Asset Management, Llc	Put	0	−100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		162 137	−2,71	59 211	−2,05
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		7 495	0,27	2 661	3,83
2025-08-11	13F	Regal Investment Advisors LLC		3 808	8,99	1 352	10,46
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		41 748		14 823
2025-07-25	NP	CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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		12 993	45,94	4 745	69,13
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		96 648	42,15	34 315	44,01
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		1 139 409	−2,64	404 547	−1,36
2025-07-10	13F	Pachira Investments Inc.		729	1,39	259	4,88
2025-07-22	13F	IFS Advisors, LLC		528	0,00	187	1,08
2025-07-30	13F	Gables Capital Management Inc.		11 446	−2,30	4 064	−1,02
2025-08-06	13F	TenCore Partners, LP		11 404	−30,90	4 049	−30,00
2025-08-27	NP	WBALX - Balanced Fund - Investor Class		17 000	0,00	6 036	1,31
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		4 563	5,72	1 666	6,45
2025-08-14	13F/A	Barclays Plc		8 015 190	−33,15	2 846	−32,28
2025-08-14	13F/A	Barclays Plc	Put	51 300	−99,42	18	−99,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		97 198	−0,34	34 510	0,97
2025-08-14	13F/A	Barclays Plc	Call	42 000	54,41	15	55,56
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		26 961		9 315
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		1 518	8,66	539	10,22
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-07-15	13F	RVW Wealth, LLC		4 331	−6,48	1 538	−5,24
2025-08-13	13F	Bayview Asset Management, Llc		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		1 428 397	3,05	507 152	4,40
2025-07-28	13F	Allianz Asset Management GmbH	Call	86 600	10,46	30 747	11,90
2025-07-28	13F	Allianz Asset Management GmbH	Put	139 900	16,58	49 671	18,11
2025-08-05	13F	Carson Advisory Inc.		683	−1,16	243	0,00
2025-08-13	13F	Lido Advisors, LLC	Put	5 000	354,55	1 775	361,04
2025-08-13	13F	Lido Advisors, LLC		207 257	21,76	73 587	23,36
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		17 248	1,32	6 299	2,01
2025-07-31	13F	Tandem Investment Advisors, Inc.		431 135	7,57	153	9,29
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		1 730 801	2,66	632 071	3,36
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		98 369	0,00	33 986	1,08
2025-08-05	13F	Northcape Wealth Management, Llc		14 146	−1,31	5 023	−0,02
2025-08-12	13F	Weitz Investment Management, Inc.		298 075	−8,06	105 832	−6,85
2025-07-23	13F	Steel Peak Wealth Management LLC		20 111	−17,91	7 140	−16,84
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		1 535	0,00	545	1,49
2025-08-14	13F	Caption Management, LLC		32 000	0,00	11 362	1,31
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		978	72,49	347	75,25
2025-08-07	13F	King Luther Capital Management Corp		926 323	−1,58	328 891	−0,29
2025-08-06	13F	Cloud Capital Management, LLC		2 983	7,77	1
2025-08-07	13F	Traynor Capital Management, Inc.		47 716	−2,18	16 961	−0,78
2025-07-14	13F	Southland Equity Partners LLC		710	−8,97	252	−7,69
2025-08-01	13F	Transcend Wealth Collective, Llc		31 280	−3,34	11 106	−2,08
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		2 397	0,59	851	1,92
2025-07-10	13F	Canoe Financial LP		388 408	1,32	137 904	2,65
2025-07-31	13F	Jordan Park Group LLC		1 110	0,00	394	1,29
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 756	−68,62	9 244	−68,28
2025-08-05	13F	Mountain Hill Investment Partners Corp.		120	0,00	43	0,00
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		83 600	70,40	28 884	121,60
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1 344	−5,15	477	−3,83
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		42 809	44,72	15 199	46,62
2025-07-24	13F	Jfs Wealth Advisors, Llc		4 949	−1,24	1 757	0,06
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		40	2,56	14	0,00
2025-08-06	13F	Modera Wealth Management, LLC		132 942	−0,10	47 201	1,21
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		1 846 868	−1,13	655 730	0,16
2025-08-14	13F	Humankind Investments LLC		601	−14,63	213	−13,41
2025-08-11	13F	TRUE Private Wealth Advisors		4 148	3,44	1 473	4,77
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		557	17,76	192	19,25
2025-08-07	13F	Aviva Plc		1 925 352	−0,37	683 596	0,93
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		9 589	300,88	3 313	421,57
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		18 401	−22,29	6 533	−21,27
2025-07-28	13F	Boston Trust Walden Corp		550 016	−14,98	195 283	−13,87
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 473	−25,72	523	−24,78
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		645 686	12,70	223 085	13,92
2025-08-14	13F	Investmark Advisory Group LLC		1 896	0,05	673	1,36
2025-07-21	13F	25 Llc		0	−100,00	0
2025-07-17	13F	KG&L Capital Management,LLC		7 930	205,35	2 816	209,34
2025-07-11	13F	Coastwise Capital Group, LLC		1 413	−27,87	502	−26,97
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1 396 882	−24,83	510 127	−24,32
2025-08-25	13F	Silverlake Wealth Management Llc		1 162	42,23	413	44,06
2025-05-13	13F	Cercano Management LLC	Call	0	−100,00	0	−100,00
2025-08-06	13F	LeClair Wealth Partners LLC		4 208	−5,52	1 494	−4,23
2025-08-07	13F	Monaco Asset Management SAM	Put	10 000		3 550
2025-07-30	13F	Berkeley Capital Partners, LLC		3 304	−18,62	1 173	−17,51
2025-07-18	13F	Childress Capital Advisors, Llc		6 381	5,45	2 266	6,84
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		365	0,00	126	1,61
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		3 659 277	−9,89	1 264 280	−8,91
2025-08-08	13F	United Asset Strategies, Inc.		13 787	7,85	4 895	9,24
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		46 976	355,37	17 155	358,57
2025-07-31	13F	State of New Jersey Common Pension Fund D		583 475	−0,15	207 163	1,15
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		85 456	0,00	30 341	1,31
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		31 349	9,82	11 448	10,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		148 806	1,37	52 834	2,70
2025-08-11	13F	Root Financial Partners, LLC		3 958	34,35	1 405	36,14
2025-07-09	13F	Aaron Wealth Advisors LLC		17 198	4,87	6 106	6,25
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		2 887	0,00	997	1,12
2025-08-06	13F	360 Financial, Inc.		3 649	−2,33	1 296	−1,07
2025-07-22	13F	Chung Wu Investment Group, LLC		4 480	−0,02	1 591	1,27
2025-07-23	13F	Optas, LLC		5 941	−46,21	2 109	−45,50
2025-07-09	13F	Riversedge Advisors, Llc		1 731	0,17	615	1,49
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 127	0,00	412	0,74
2025-08-06	13F	Cm Wealth Advisors Llc		1 671	−3,24	593	−1,98
2025-08-14	13F	First Financial Bankshares Inc		2 823	−9,64	1 002	−8,41
2025-07-22	13F	Global Strategic Investment Solutions, LLC		2 022	0,00	718	1,41
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		6 872	88,02	2 440	90,55
2025-07-17	13F	Keystone Global Partners, LLC		74	0,00	26	4,00
2025-08-08	13F	TD Capital Management LLC		436	50,87	155	52,48
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		5 036	−28,77	1 740	−28,02
2025-08-14	13F	Holocene Advisors, LP		653 664	−36,05	232 083	−35,21
2025-07-31	13F	Caisse Des Depots Et Consignations		194 669	0,09	68 995	1,22
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		5 501		1 928
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		290 800	7,43	106 197	8,16
2025-08-13	13F	Nicolet Advisory Services, Llc		5 467	−7,57	1 855	−3,39
2025-08-14	13F	Legacy Advisory Services, LLC		1 841	0,16	653	1,40
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		12 800	−40,74	4 674	−40,34
2025-07-17	13F	LexAurum Advisors, LLC		2 288	−4,55	812	−3,22
2025-07-17	13F	V-Square Quantitative Management LLC		36 172	−0,38	12 843	0,93
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		488 924	−3,68	173 592	−2,41
2025-08-14	13F	Parkwood LLC		23 884	−54,89	8	−55,56
2025-07-10	13F	Anderson Hoagland & Co		46 862	−0,85	16 638	14,20
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		81 290	−4,51	28 862	−3,26
2025-08-07	13F	S&co Inc		20 626	28,62	7	40,00
2025-07-08	13F	Paladin Wealth, LLC		3 782	−3,17	1 343	−1,90
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		131 889	446,17	45 568	602,54
2025-04-08	13F	Sterneck Capital Management, LLC		0	−100,00	0
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		7 733	−47,77	2 746	−47,10
2025-07-10	13F	Fulton Bank, N.a.		30 385	−2,73	10 788	−1,45
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		3 672	107,22	1 269	109,59
2025-07-28	13F	Smart Portfolios, LLC		3 879	−0,51	1 377	0,81
2025-07-30	13F	Journey Advisory Group, LLC		21 842	4,43	7 755	5,80
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		10 269	−35,52	3 646	−34,67
2025-08-11	13F	Platform Technology Partners		11 943	3,89	4 240	5,26
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		16 174	−1,49	5 743	−0,21
2025-08-06	13F	Settian Capital LP		26 700	0,00	9 480	1,30
2025-08-22	NP	BRTNX - Bretton Fund		17 800	0,00	6 320	1,30
2025-07-10	13F	Chickasaw Capital Management Llc		27 839	−1,47	10	0,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		49 025	−48,31	17 432	−47,55
2025-08-07	13F	Davidson Capital Management Inc.		9 871	1,65	3 505	2,97
2025-08-05	13F	Lakehouse Capital Pty Ltd		13 118	−63,85	5	−66,67
2025-08-13	13F	Leslie Global Wealth, LLC		784	5,23	278	6,51
2025-07-11	13F	Caldwell Securities, Inc		14 024	−1,90	4 979	−0,60
2025-08-07	13F	Pcg Asset Management, Llc		4 059	−2,99	1 441	−1,71
2025-08-14	13F	Main Street Financial Solutions, LLC		9 333	14,42	3 314	15,92
2025-07-17	13F	XY Planning Network, Inc.		1 395	70,12	495	72,47
2025-07-11	13F	Profit Investment Management, LLC		3 550	−15,48	1 260	−14,34
2025-07-17	13F	Spartan Planning & Wealth Management		3 360	7,87	1 193	9,26
2025-08-15	NP	BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF		17 782	10,88	6 313	12,33
2025-08-12	13F	Jefferies Financial Group Inc.	Call	1 300	0,00	462	1,32
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		35 083	−3,45	12 456	−2,18
2025-08-12	13F	Jefferies Financial Group Inc.		127 562	25,09	45 291	26,73
2025-07-10	13F	Sunflower Bank, N.A.		3 986	−0,90	1 415	0,43
2025-08-08	13F	Sanders Capital, LLC		3 076 760	−3,32	1 092 404	−2,05
2025-08-13	13F	Safe Harbor Fiduciary, LLC		1 514	−16,95	538	−15,83
2025-07-10	13F	Sterling Financial Group, Inc.		1 396	0,00	496	1,23
2025-08-15	13F	Earnest Partners Llc		770	0,00	273	1,49
2025-08-14	13F	Nebula Research & Development LLC		11 314	−6,48	4 017	−5,24
2025-08-13	13F	Investment Counsel Co Of Nevada		1 725	0,00	612	1,32
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		2 306	−9,32	808	0,62
2025-08-05	13F	Optivise Advisory Services LLC		1 157	−19,88	411	−18,81
2025-08-14	13F	Syon Capital Llc		23 195	6,72	8 235	8,11
2025-08-08	13F	Wall Street Access Asset Management, LLC		1 921	−0,10	682	1,34
2025-07-29	13F	Sentry Investment Management Llc		6 451	0,00	2	0,00
2025-08-13	13F	Prossimo Advisors, LLC		18 437	−0,18	7	0,00
2025-08-14	13F	CIBC World Markets Inc.		884 926	−3,75	314 193	−2,49
2025-07-21	13F	Ntv Asset Management Llc		14 651	−0,04	5 202	1,27
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		17 034	−0,28	6	20,00
2025-08-01	13F	Redwood Park Advisors LLC		234	0,00	83	2,47
2025-08-06	13F	Penserra Capital Management LLC		58 100	−13,80	21	−13,04
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		28 036	−10,12	9 954	−8,95
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		286 568	−15,99	99 009	−15,08
2025-07-11	13F	Weybosset Research & Management Llc		760	−1,17	270	0,00
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		12 010	85,57	4 149	87,57
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		63 985	−0,55	22 718	0,75
2025-07-24	13F	Summit Place Financial Advisors, LLC		10 471	1,21	3 718	2,54
2025-07-31	13F	Orion Capital Management LLC		4 020	−0,59	1 427	0,71
2025-08-05	13F	Holistic Financial Partners		1 747	−3,59	620	−2,36
2025-07-25	13F	1858 Wealth Management, Llc		3 609	7,70	1 281	9,11
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		1 306	47,24	464	49,35
2025-08-13	13F/A	Bradyco, Inc.		5 990	0,00	2 127	1,29
2025-07-18	13F	Independent Investors Inc		1 380	0,00	490	1,24
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		17 605	−2,22	6 251	−0,95
2025-08-12	13F	Founders Financial Alliance, LLC		3 919	0,80	1 391	2,13
2025-08-14	13F	AllSquare Wealth Management LLC		820	−5,75	291	−4,28
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		10 395	0,00	3 591	1,07
2025-08-13	13F	Optimize Financial Inc		1 064	−0,56	378	0,80
2025-08-01	13F	Solstein Capital, LLC		13 686	2,03	4 859	3,36
2025-05-06	13F	WT Wealth Management		8 459	−13,04	2 964	−3,58
2025-07-17	13F	Lakewood Asset Management LLC		714	0,14	254	1,61
2025-08-07	13F	Delta Financial Advisors Llc		25 812	−2,19	9 164	−0,91
2025-07-17	13F	Asio Capital, LLC		25 348	3,63	9 000	4,98
2025-07-30	13F	Blume Capital Management, Inc.		1 548	−44,10	549	−43,40
2025-07-17	13F	Youngs Advisory Group, Inc.		1 194	−16,09	425	−14,83
2025-07-25	13F	AdviceOne Advisory Services, LLC		941	−11,73	334	−10,46
2025-08-26	NP	TLGWX - Growth & Income Fund		12 692	40,65	4 506	42,50
2025-07-31	13F	Cosner Financial Group, LLC		640	0,00	227	1,34
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		40 625	44,44	14 036	46,00
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		70 862	0,00	25 878	0,68
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		3 575	−13,77	1 269	−12,66
2025-07-31	13F	Draper Asset Management, LLC		1 016	−7,04	354	−7,33
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		1 677	−4,99	579	−6,31
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		10 147	0,72	3 603	2,04
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		915	101,99	316	163,33
2025-07-22	13F	Keudell/Morrison Wealth Management		11 578	−3,08	4 111	−1,82
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0	−100,00
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		12 694	1 233,40	4 033	1 188,18
2025-07-29	13F	Altus Wealth Group LLC		7 300	0,63	2 592	1,93
2025-08-07	13F	LOM Asset Management Ltd		13 058		5
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		6 603	5,08	2 344	6,45
2025-07-21	13F	Future Financial Wealth Managment LLC		1 520	0,00	540	1,32
2025-08-14	13F	Circle Wealth Management, LLC		5 037	6,04	1 788	7,45
2025-08-12	13F	Clearbridge Investments, LLC		8 208 697	−10,31	2 914 498	−9,14
2025-08-14	13F	CIBC Asset Management Inc		516 743	−5,81	182 595	−4,95
2025-07-22	13F	Cullinan Associates Inc		66 595	−2,74	23 645	−1,47
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		733 115	1,51	253 291	2,61
2025-07-15	13F	Palumbo Wealth Management LLC		17 369	−1,74	6 167	−0,47
2025-08-14	13F	Fort Point Capital Partners LLC		8 695	−4,21	3 087	−2,92
2025-07-25	13F	Presilium Private Wealth, Llc		1 503	0,00	534	1,33
2025-08-13	13F	Colonial Trust Advisors		81 461	−1,14	28 923	0,15
2025-08-11	13F	TD Waterhouse Canada Inc.		673 791	1,67	239 353	4,52
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		333	640,00	115	666,67
2025-07-23	13F	Indiana Trust & Investment Management CO		7 034	0,00	2 497	1,30
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4 221	95,78	1 499	98,41
2025-08-12	13F	Tarbox Family Office, Inc.		752	0,00	267	1,14
2025-08-14	13F	Frisch Financial Group, Inc.		4 296	83,83	2
2025-07-03	13F	Fiduciary Financial Group, Llc		4 373	−3,51	1 554	5,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		151 762	−0,07	53 883	1,24
2025-07-16	13F	Instrumental Wealth, Llc		817	1,36	284	4,81
2025-07-21	13F	Qrg Capital Management, Inc.		315 585	24,93	112 049	26,56
2025-08-07	13F	Davis R M Inc		291 223	1,09	103 399	2,41
2025-04-22	13F	Jmac Enterprises Llc		0	−100,00	0
2025-08-05	13F	Pointe Capital Management LLC		3 054	0,00	1 084	1,31
2025-07-23	13F	Lakeshore Capital Group, Inc.		3 386	−2,39	1 202	−1,07
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		4 165	1,29	1 479	2,57
2025-08-05	13F	Ceera Investments, Llc		3 441	0,00	1 222	1,33
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 500	−82,80	2 591	−82,61
2025-08-29	NP	GRW - TCW Compounders ETF		14 006	−24,97	4 839	−24,98
2025-08-06	13F	Walkner Condon Financial Advisors LLC		1 784	13,78	633	15,30
2025-08-13	13F	Bollard Group LLC		35 004	6,90	12	9,09
2025-08-08	13F	Financial Life Planners		1 427	395,49	507	400,99
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		2 143	88,98	761	91,44
2025-08-04	13F	Premier Path Wealth Partners, LLC		11 196	3,99	3 975	5,35
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		6 221	−1,39	2 209	−0,14
2025-08-11	13F	Lsv Asset Management		156		0
2025-08-01	13F	Redmond Asset Management, LLC		24 856	−3,74	8 825	−2,48
2025-07-15	13F	CHB Investment Group, LLC		10 072		4
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		15 797	−47,66	5 609	−46,98
2025-08-13	13F	Bell Asset Management Ltd		19 951	−30,48	7 084	−29,58
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		24 119	−3,37	8 563	−2,10
2025-07-28	13F	Essex LLC		1 110	−2,46	394	−1,01
2025-08-15	13F/A	Florida Financial Advisors, Llc		5 078	18,23	1 803	19,81
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		196 792	26,80	69 871	28,46
2025-08-11	13F	Marathon Asset Mgmt Ltd		182 670	−1,22	64 854	0,07
2025-08-14	13F	Point72 Europe (London) LLP		79 000	47,23	28 049	49,16
2025-08-14	13F	Clifford Group, LLC		2 054	0,00	729	1,39
2025-08-07	13F	Garda Capital Partners Lp	Put	1 000	25,00	355	26,79
2025-08-07	13F	Garda Capital Partners Lp	Call	1 000	25,00	355	26,79
2025-07-30	13F	Pittenger & Anderson Inc		103 233	−0,66	36 653	0,64
2025-07-31	13F	Carrera Capital Advisors		1 556	−9,85	553	−8,61
2025-08-14	13F	Stage Harbor Financial, Llc		1 090	−31,58	387	−30,65
2025-07-30	13F	Wallace Advisory Group, LLC		5 247	−0,83	1 839	9,93
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		645	−6,25	229	−4,98
2025-07-22	13F	Marks Group Wealth Management, Inc		55 664	−2,26	19 764	−0,98
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		82 813	−18,32	29 403	−17,25
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		123 534	0,00	42 681	1,08
2025-08-14	13F	Optiver Holding B.V.	Call	321 400	41,90	114 113	43,76
2025-08-14	13F	Optiver Holding B.V.	Put	438 600	121,29	155 725	124,19
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		1 781	17,71	615	18,96
2025-07-15	13F	Pine Haven Investment Counsel, Inc		3 675	−0,41	1 305	0,85
2025-08-04	13F	HBK Sorce Advisory LLC		25 064	1,67	8 899	3,01
2025-08-08	13F	Wealth Alliance		12 126	1,55	4 305	2,87
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		73 381	3,31	25 353	4,43
2025-08-13	13F	Parkworth Wealth Management, Inc.		46	155,56	16	166,67
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		215 277	3,82	76 434	5,18
2025-07-28	13F	IFC Advisors LLC		7 587	48,21	2 694	50,11
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		110 300	0,00	39 162	1,31
2025-08-14	13F	Peak6 Llc	Call	118 900	194,31	42 215	198,17
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		10 258		3 544
2025-08-08	13F	Carl P. Sherr & Co., LLC		5 712	−1,81	2 028	−0,49
2025-08-14	13F	Peak6 Llc		2	−33,33	1	−100,00
2025-08-14	13F	Peak6 Llc	Put	121 100	24,72	42 997	26,35
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		23 830	20,63	8 461	22,22
2025-07-22	13F	Valley National Advisers Inc		788	−0,13	0
2025-07-30	13F	Canvas Wealth Advisors, LLC		1 933	−16,75	687	−10,66
2025-07-16	13F	Twelve Points Wealth Management LLC		5 305	1,12	1 884	2,45
2025-08-04	13F	Center for Financial Planning, Inc.		2 033	−0,97	722	0,28
2025-08-07	13F	Cvfg Llc		1 829	2,46	649	3,84
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 225	−12,35	4 224	−11,41
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		253 069	4,45	89 852	5,82
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		92 548	−36,56	31 975	−35,87
2025-08-12	13F	Hikari Tsushin, Inc.		101 555	0,98	36 057	2,31
2025-08-12	13F	Neo Ivy Capital Management		3 393	−5,33	1 205	−4,14
2025-07-16	13F	Advisors Management Group Inc /adv		1 424	−0,07	1
2025-07-17	13F	Montis Financial, LLC		1 422	−2,47	505	−1,18
2025-07-23	13F	Detalus Advisors, LLC		3 724	−2,82	1 322	−1,49
2025-08-06	13F	Resona Asset Management Co.,Ltd.		764 242	5,26	270 431	6,70
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		196	−8,41	72	−7,79
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		16 182	5,90	5 745	7,30
2025-07-24	NP	FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 610	−14,97	13 735	−14,39
2025-07-25	13F	Pathway Financial Advisors LLC		0	−100,00	0
2025-07-15	13F	Evanson Asset Management, LLC		2 178	−2,77	773	−1,40
2025-08-13	13F	Natixis		81 166		28 818
2025-07-29	13F	BKD Wealth Advisors, LLC		10 180	1,37	3 614	2,70
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		31 725	0,00	11 586	0,69
2025-07-22	13F	Net Worth Advisory Group		7 125	0,31	2 530	1,61
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		11 611	−1,98	4 012	−0,91
2025-07-23	13F	Integris Wealth Management, LLC		1 026	−2,19	364	−0,82
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	−100,00	0
2025-08-15	13F	U S Wealth Group, Llc.		7 454	1,43	2 647	2,76
2025-07-30	13F	Klingenstein Fields & Co Lp		1 276	0,00	453	1,34
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		25 106	−4,42	8 914	−3,17
2025-07-16	13F	Valicenti Advisory Services Inc		25 219	0,80	9	0,00
2025-07-31	13F/A	Interchange Capital Partners, LLC		6 413	0,47	2 276	1,79
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		26 278	2,13	9 078	2,13
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		5 040	−52,54	1 789	−51,92
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		4 730	0,00	1 727	0,70
2025-07-25	13F	Second Half Financial Partners, LLC		1 972	−4,09	700	−2,78
2025-08-01	13F	United Capital Management of KS, Inc.		8 370	−7,47	2 972	−6,28
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		10 149	0,31	3 706	1,01
2025-08-14	13F	Elevatus Welath Management		1 293	22,33	459	24,05
2025-07-10	13F	Peoples Bank/KS		5 100	−1,45	1 811	−0,17
2025-07-23	13F	Monte Financial Group, LLC		5 446	−0,18	1 934	7,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		67 263	−0,42	23 882	0,88
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		10 520	0,00	3 842	0,68
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		22 596	76,37	8 023	78,66
2025-07-14	13F	Matrix Trust Co		983	50,31	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic 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		7 079	−6,97	2 513	−5,74
2025-05-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		8 859 653	−7,44	3 145 620	−6,23
2025-08-13	13F	Walleye Trading LLC	Call	341 500	41,94	121 250	43,80
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		810	0,00	288	1,41
2025-07-21	13F	Financial Council Asset Management Inc		1 332	0,00	473	1,29
2025-07-23	13F	LifeSteps Financial, Inc.		1 190	7,50	423	9,04
2025-08-13	13F	Walleye Trading LLC	Put	129 400	−41,92	45 943	−41,16
2025-08-13	13F	Walleye Trading LLC		44 494	−66,55	15 798	−66,12
2025-08-06	13F	Marco Investment Management Llc		1 465	−0,07	520	1,36
2025-08-05	13F	Gould Asset Management Llc /ca/		3 363	−1,26	1 194	0,08
2025-08-14	13F	Ameriprise Financial Inc		12 583 679	2,54	4 466 741	3,79
2025-07-15	13F	tru Independence LLC		687	4,09	244	5,19
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		4 356	−1,04	1 547	0,26
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		91 632	7,31	32 534	8,72
2025-07-09	13F	Bruce G. Allen Investments, LLC		703	−0,28	250	0,81
2025-04-22	13F	Ergawealth Advisors, Inc.		0	−100,00	0	−100,00
2025-08-07	13F	Midland Wealth Advisors Llc		2 902	−21,65	1 030	−20,65
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		12 676	0,92	4 501	2,23
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		320	0,00	114	0,89
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		12 288	0,00	4 487	0,70
2025-08-13	13F	Van Hulzen Asset Management, LLC		22 217	1,51	7 888	2,84
2025-07-16	13F	Encompass Wealth Advisors, Llc		1 116	0,54	396	1,80
2025-07-18	13F	Powers Advisory Group, LLC		1 209	0,08	429	1,42
2025-08-07	13F	Financially Speaking Inc		9		3
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		8 699	17,44	3 089	19,00
2025-08-11	13F	Lake Street Financial Llc		13 583	4,28	4 823	5,63
2025-08-13	13F	Virtue Capital Management, LLC		5 585	−42,31	1 983	−41,45
2025-07-08	13F	Zrc Wealth Management, Llc		938	−0,11	333	1,22
2025-08-14	13F	Goldman Sachs Group Inc		16 129 392	5,99	5 726 741	7,37
2025-08-14	13F	Goldman Sachs Group Inc	Call	253 700	143,71	90 076	146,91
2025-08-13	13F	Berry Wealth Group, LP		3 349	1,52	1 189	2,77
2025-07-28	NP	VGLSX - Global Strategy Fund		4 140	579,80	1 512	586,82
2025-08-13	13F	Cambria Investment Management, L.P.		1 412		501
2025-08-04	13F	Pensionmark Financial Group, Llc		106 598	2,45	37 848	3,79
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		10 013	−5,88	3 555	−4,64
2025-07-25	13F	Transcendent Capital Group LLC		1 013	2,95	360	4,36
2025-07-23	13F	HMV Wealth Advisors, LLC		3 673	−14,34	1 304	−13,18
2025-08-14	13F	Goldman Sachs Group Inc	Put	216 100	137,73	76 726	140,85
2025-08-14	13F	Engineers Gate Manager LP		130 279	54,81	46 256	56,84
2025-08-12	13F	Heritage Trust Co		35 559	−2,98	12 625	−1,71
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		43 333	−2,34	15 385	−1,06
2025-07-25	13F	Yousif Capital Management, Llc		209 518	−1,78	74 389	−0,49
2025-07-22	13F	Gratus Wealth Advisors, LLC		3 181	−1,73	1 129	−0,44
2025-07-10	13F	Tompkins Financial Corp		251	5,46	89	7,23
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		843	1,81	299	3,10
2025-08-13	13F	Knuff & Co LLC		5 200	−8,13	1 846	−6,91
2025-08-11	13F	Actinver Wealth Management, Inc.		2 680	−31,81	952	−30,94
2025-08-04	13F	Haven Private, LLC		2 728	36,26	969	38,09
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		50 702	0,00	18 002	1,31
2025-08-08	13F	CFO4Life Group, LLC		27 938	−1,93	9 919	−0,64
2025-08-14	13F	Capstone Investment Advisors, Llc		21 106		7 494
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		11 908	−9,28	4 114	−8,29
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	49 700	−31,07	17 646	−30,17
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	133 300	−37,24	47 328	−36,42
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		1 083 985	2,37	395 860	3,07
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		41 741	6,44	14 422	7,60
2025-08-14	13F	Graham Capital Management, L.P.	Put	10 000	−33,33	3 550	−32,46
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		419 629	6,47	148 989	7,87
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		5 901	10,24	2 095	11,67
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		72 079	−7,24	24 903	−6,23
2025-07-07	13F	Insight Wealth Strategies, LLC		1 846	0,27	656	1,71
2025-07-18	13F	Donald L. Hagan, LLC		1 706	1,55	606	2,89
2025-07-23	13F	Harvey Investment Co Llc		7 319	0,00	3	0,00
2025-07-18	13F	First Pacific Financial		4 372	18,35	1 552	19,94
2025-08-14	13F	Knightsbridge Asset Management, Llc		25 968	−1,41	9 220	−0,12
2025-08-11	13F	Perennial Investment Advisors, LLC		7 866	3,42	2 793	4,80
2025-07-11	13F	Spence Asset Management		115 623	−0,42	41	2,50
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		80 733	0,00	27 893	1,08
2025-08-08	13F	Summitry Llc		183 370	−21,32	65 105	−20,28
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		7 680	−17,42	2 727	−16,35
2025-08-28	NP	STFBX - State Farm Balanced Fund		20 930	0,00	7 431	1,31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−13		−5
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		5 540	0,73	1 967	2,02
2025-07-17	13F	City Holding Co		27 403	1,20	9 729	2,52
2025-04-01	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		130	42,86	44	69,23
2025-07-03	13F	Trust Co of the South		6 910	0,29	2 453	1,62
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		16 670	−2,78	5 919	−1,50
2025-07-29	13F	Virginia Retirement Systems Et Al		340 021	5,26	120 724	6,64
2025-07-16	13F	Diamant Asset Management, Inc.		28 065	−2,93	9 964	−1,66
2025-08-08	13F	Tobam		2 307	24,23	1
2025-07-11	13F	IFM Investors Pty Ltd		336 687	3,09	119 541	4,44
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		30 383	3,03	10 870	10,56
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		772 979	−4,27	267 064	−3,23
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		33 629	5,23	11 944	6,61
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		425 656	−2,25	155 445	−1,58
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		80 597	−1,40	27 846	−0,34
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		146 824	−22,78	50 728	−21,94
2025-07-16	13F	Kathmere Capital Management, LLC		14 720	9,14	5 226	10,58
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		43 842	4,67	15 147	5,80
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		4 670	−19,84	1 637	−11,14
2025-08-04	13F	4wealth Advisors, Inc.		3 764	0,08	1 336	1,44
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		56 085	−41,94	20 482	−41,54
2025-06-24	NP	SWDSX - Schwab Dividend 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		25 000	0,00	8 638	1,08
2025-07-29	13F	Nicholson Wealth Management Group, LLC		5 748	1,02	2 041	2,31
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		4 535	−33,90	1 610	−33,03
2025-08-14	13F	Seldon Capital Lp		1 496	0,00	531	1,34
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 125	6,33	389	7,48
2025-07-23	13F	Bingham Private Wealth, Llc		4 230	−6,48	1 502	−5,30
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		3 099		1 086
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		1 968	−5,75	680	−4,77
2025-05-30	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		274 619	581,12	96 243	655,31
2025-08-06	13F	Paladin Advisory Group, LLC		1 827	0,00	649	1,25
2025-08-11	13F	Oder Investment Management, LLC		1 785	−1,60	634	−0,31
2025-09-04	13F/A	Advisor Group Holdings, Inc.		537 599	22,29	190 802	23,70
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		1 777 455	−2,62	614 111	−1,56
2025-07-29	13F	Albert D Mason Inc		707	−0,56	251	0,80
2025-08-12	13F	Segall Bryant & Hamill, Llc		191 102	2,50	67 851	3,84
2025-08-14	13F	Wallace Capital Management Inc.		3 647	0,00	1 295	1,25
2025-08-01	13F	Mendel Money Management		18 839	−4,53	6 689	−3,28
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		532 727	0,72	189 145	2,03
2025-08-27	13F	Munro Partners		201 680		71 606
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1 069	24,59	380	26,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		10 146	1,92	3 602	3,27
2025-07-18	13F	Broadway Wealth Solutions, Inc.		1 186	−3,42	421	−2,33
2025-07-25	13F	We Are One Seven, LLC		48 456	1,27	17 204	2,59
2025-07-31	13F/A	Avion Wealth		1 739	263,81	1
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		8 367	0,00	3 056	0,69
2025-08-14	13F	Brave Warrior Advisors, LLC		618	0,00	219	1,39
2025-08-08	13F	Financial Gravity Companies, Inc.		440	1,38	156	13,87
2025-06-27	NP	Calamos Strategic Total Return Fund		151 925	7,19	52 490	8,35
2025-08-18	13F	Goodman Advisory Group, LLC		9 342	113,19	3 317	116,03
2025-07-21	13F	Segment Wealth Management, LLC		64 831	−1,52	23 018	−0,23
2025-08-13	13F	ESL Trust Services, LLC		240	−17,53	85	−15,84
2025-07-11	13F	WealthBridge Investment Counsel Inc.		39 302	0,33	14	0,00
2025-07-23	13F	Ellsworth Advisors, LLC		8 121	1,41	2 883	2,74
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		3 460	0,00	1 228	1,32
2025-08-12	13F	Change Path, LLC		24 539	6,91	8 713	8,30
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		250	0,00	89	1,15
2025-08-14	13F	Polymer Capital Management (HK) LTD		2 218	21,67	788	23,35
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		64 767	−1,04	22 996	0,26
2025-07-17	13F	Hamilton Capital Partners, Llc		2 143	−90,49	761	−90,38
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		7 774	9,35	2 760	10,80
2025-07-30	13F	Whittier Trust Co		413 713	5,48	146 884	6,86
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		6 116	−0,60	2 218	14,45
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1 373 501	−19,36	501 589	−18,80
2025-08-11	13F	Johnson Financial Group, LLC		1 085	−52,05	385	−51,45
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		64 294	−2,41	22 828	−1,13
2025-07-11	13F	Grove Bank & Trust		18 388	−2,40	6 529	−1,14
2025-07-15	13F	World Equity Group, Inc.		4 505	−36,16	1 599	−34,57
2025-08-13	13F	First National Advisers, LLC		6 550	18,34	2 325	19,91
2025-08-07	13F	Payden & Rygel		66 700	15,60	24	15,00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		6 115	−6,31	2 171	−5,07
2025-07-15	13F	McCarthy & Cox		783	−32,85	278	−31,86
2025-08-05	13F	Counterweight Ventures, LLC		11 770	1,56	4 179	2,88
2025-07-29	13F	Nordea Investment Management Ab		2 898 338	−16,57	1 018 360	−14,40
2025-07-03	13F	Sage Capital Advisors,llc		2 584	3,40	917	4,80
2025-07-25	13F	Sippican Capital Advisors		1 587	0,00	563	1,26
2025-08-13	13F	Dynamic Wealth Strategies, LLC		593	−11,23	211	−10,26
2025-08-11	13F	Western Wealth Management, LLC		30 713	2,24	10 905	3,57
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		48 300	0,00	16 688	1,08
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		412 796	−9,55	142 621	−8,57
2025-08-08	13F	Arcadia Investment Management Corp/mi		56 135	0,53	19 931	1,85
2025-08-01	13F	Banco Santander, S.A.		247 157	6,23	87 753	7,62
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		4 650	−50,72	1 698	−50,38
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		118 240	8,33	40 852	9,50
2025-08-01	13F	Markel Corp		999 285	0,00	354 796	1,31
2025-07-15	13F	Elevated Capital Advisors, LLC		6 470	0,00	2 268	0,00
2025-08-07	13F	Richard C. Young & CO., LTD.		85 924	−0,05	30 507	1,26
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		107 834	−5,30	38 286	−4,05
2025-08-06	13F	Kcm Investment Advisors Llc		154 101	−1,20	54 714	0,09
2025-08-08	13F	Union Savings Bank		864	−1,03	298	−2,30
2025-08-13	13F	Carmignac Gestion		12 429	0,00	4 413	1,31
2025-08-05	13F	Welch & Forbes Llc		732 353	−0,77	260 022	0,53
2025-08-01	13F	SYM FINANCIAL Corp		3 166	25,24	1 124	26,89
2025-08-14	13F	Nia Impact Advisors, Llc		1 136	−12,62	403	−11,43
2025-08-05	13F	Claro Advisors LLC		6 029	−38,01	2 141	−37,21
2025-04-22	13F	Breakthru Advisory Services, Llc		0	−100,00	0
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		2 606	−5,17	925	−3,95
2025-07-10	13F	Baker Tilly Financial, Llc		11 586	−7,05	4 114	−5,84
2025-07-22	13F	Willner & Heller, Llc		3 739	−1,19	1 327	0,08
2025-08-13	13F	Brentview Investment Management LLC		15 185	−1,68	5 391	−0,39
2025-08-11	13F	Outlook Wealth Advisors, LLC		4 439	−0,52	1 576	0,83
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		586	0,17	208	1,46
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		606 687	37,61	209 610	39,10
2025-04-15	13F	Members Wealth Llc		1 843	1,26	646	0,94
2025-07-16	13F	ORG Wealth Partners, LLC		3 392	1,22	1 207	3,88
2025-08-04	13F	Bristlecone Advisors, LLC		22 560	−5,63	8 010	−4,39
2025-08-13	13F	Lynch Asset Management, Inc.		13 300	0,00	4 722	1,31
2025-08-08	13F	Meridian Wealth Management, LLC		25 918	1,23	9 202	2,56
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2 148	−37,90	742	−37,23
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		219 182	−12,09	78	−11,49
2025-07-17	13F	Argus Investors' Counsel, Inc.		9 679	0,02	3 437	1,33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		392		135
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		378 328	−0,81	134 325	0,49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		222 760	0,00	79 091	1,31
2025-07-22	13F	Confluence Wealth Services, Inc.		20 808	0,28	7 388	6,49
2025-08-07	13F	Cascade Financial Partners, LLC		1 663	0,00	590	1,37
2025-08-12	13F	Tradition Wealth Management, LLC		5 158	3,72	1 831	5,11
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		3 505	−20,34	1 211	−19,49
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		175 794	0,00	60 737	1,08
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
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		1 016 418	0,05	360 879	1,36
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		19 604	−27,70	6 773	−26,91
2025-08-12	13F	Steward Partners Investment Advisory, Llc		279 219	3,31	99 137	4,67
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		3 998	6,50	1 460	7,27
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		2 224	5,35	790	6,77
2025-07-30	13F	Beech Hill Advisors, Inc.		8 645	−27,95	3 069	−27,00
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		5 346	950,29	1 847	1 426,45
2025-08-14	13F	Apriem Advisors		2 724	0,00	967	1,36
2025-07-11	13F	Weatherly Asset Management L. P.		53 751	−0,04	19 084	1,27
2025-07-23	13F	Nbt Bank N A /ny		17 015	−1,17	6 041	0,13
2025-07-28	13F	Generali Asset Management SPA SGR		141 885	0,85	50 376	2,17
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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		108 900	−1,63	38 665	−0,34
2025-08-12	13F	Bedel Financial Consulting, Inc.		2 901	1,79	1 030	3,94
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		794 815	−2,09	282 199	−0,81
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		888	0,00	315	1,29
2025-07-21	13F	Single Point Partners, LLC		834	2,08	0
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		54 592 735	1,05	19 383 151	2,37
2025-08-13	13F	Riverview Capital Advisers, LLC		10 494	−0,81	3 726	0,49
2025-04-09	13F	Dakota Community Bank & Trust NA		611	0,00	214	10,88
2025-08-13	13F	Cerity Partners LLC		1 112 483	1,52	394 988	2,85
2025-08-13	13F	Virtus Investment Advisers, Inc.		4 133	−2,71	1 467	−1,41
2025-05-22	NP	VMAX - Hartford US Value ETF		1 434	32,78	503	47,21
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		165 776	−10,98	58 859	−9,81
2025-07-03	13F	McLean Asset Management Corp		3 798	2,40	1 345	17,67
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1 131	54,72	391	56,63
2025-08-08	13F	Everett Harris & Co /ca/		14 268	−3,50	5 066	−2,24
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		2 814	−7,89	999	−6,64
2025-07-31	13F	Glass Jacobson Investment Advisors llc		270	−80,15	96	−77,86
2025-07-07	13F	First Community Trust Na		781	0,00	277	1,47
2025-05-15	13F	Rakuten Investment Management, Inc.		157 683	69,75	54 062	111,51
2025-07-23	13F	REAP Financial Group, LLC		0	−100,00	0
2025-07-11	13F	Mandatum Life Insurance Co Ltd		18 332	0,00	6 509	1,31
2025-07-17	13F	C2C Wealth Management, LLC		1 200	0,00	426	1,43
2025-07-17	13F	Johnson & White Wealth Management, LLC		897	−2,61	0
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		20 899	−1,32	7 420	−0,03
2025-08-07	13F	Wisconsin Capital Management Llc		28 061	0,34	9 963	1,65
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		35 304	−3,04	12 535	−1,77
2025-08-01	13F	Cryder Capital Partners LLP		326 400	16,59	115 888	18,12
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		93 138	0,00	32 179	1,08
2025-08-14	13F	Moneta Group Investment Advisors Llc		37 185	−0,81	13 203	0,49
2025-07-15	13F	Carr Financial Group Corp		1 260	6,60	448	7,97
2025-08-14	13F	Tandem Wealth Advisors LLC		1 037	−6,24	368	−4,91
2025-07-14	13F	Armstrong Advisory Group, Inc		2 209	−5,68	784	5,95
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		45 408	13,63	15 688	14,86
2025-08-14	13F	Beaird Harris Wealth Management, LLC		305	−7,01	108	−5,26
2025-08-13	13F	McGowan Group Asset Management, Inc.		25 112	0,76	8 916	2,08
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		16 988	6,57	5 869	27,03
2025-05-12	13F	Mizuho Securities Usa Llc		137 989	−15,75	48 360	−6,57
2025-08-12	13F	Jacobi Capital Management LLC		15 673	2,86	5 564	4,19
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		63 714	155,19	22 622	155,20
2025-08-13	13F	Capital Markets Trading UK LLP	Put	11 200	−30,00	4	−40,00
2025-08-06	13F	Quadrant Private Wealth Management, LLC		7 235	2,49	2 569	3,84
2025-08-13	13F	Capital Markets Trading UK LLP	Call	16 900	111,25	6	200,00
2025-08-13	13F	Stablepoint Partners, LLC		6 820	−0,99	2 421	0,33
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		521 568	26,33	190 471	27,19
2025-08-14	13F	Voya Investment Management Llc		1 612 431	−19,84	570 707	−18,93
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		98 832	0,31	36 092	0,99
2025-08-13	13F	Momentous Wealth Management, Inc.		1 198	2,31	425	3,66
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		1 030	141,22	356	144,83
2025-08-12	13F	Manchester Capital Management LLC		7 110	−1,96	2 524	−0,67
2025-08-14	13F	Banque Transatlantique SA		563 482	5,08	200 948	7,01
2025-07-31	13F	Intelligent Financial Strategies		5 963	0,00	2 117	1,34
2025-07-21	13F	Corundum Group, Inc.		5 394	24,09	1 915	25,74
2025-07-09	13F	Kearns & Associates LLC		3 200	0,00	1 136	1,34
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		349 799	2,22	124 196	3,56
2025-08-12	13F	OneAscent Investment Solutions LLC		2 278	11,39	1
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 324	−46,43	4 135	−46,06
2025-07-08	13F	Goldstone Financial Group, LLC		1 946	33,38	698	36,59
2025-08-20	13F	North Dallas Bank & Trust Co		7 126		2 530
2025-07-14	13F	Financial Advisory Partners, Llc		11 876	−5,94	4 217	−4,70
2025-07-25	13F	Oak Ridge Investments Llc		80 057	1,04	28 424	2,36
2025-07-15	13F	Kwmg, Llc		820	7,33	291	8,61
2025-07-23	13F	Hardy Reed LLC		14 079	0,01	4 999	1,32
2025-08-15	13F	Fft Wealth Management Llc		3 678	−9,36	1 221	−14,14
2025-08-13	13F	Azimuth Capital Investment Management LLC		118 098	1,15	41 931	2,48
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		152 471	−6,39	52 679	−5,38
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		1 165		403
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		111 398	−17,60	38 488	−16,71
2025-08-13	13F	Satovsky Asset Management Llc		3 851	0,16	1 367	1,48
2025-08-08	13F	Mjp Associates Inc /adv		6 572	−1,08	2 333	0,21
2025-08-11	13F	Nomura Asset Management Co Ltd		787 473	−8,79	279 592	−7,60
2025-08-14	13F	Broyhill Asset Management		2 970	0,00	1 054	1,35
2025-07-23	13F	Pure Portfolios Holdings Llc		1 145	−2,14	406	−0,98
2025-07-23	13F	Friedenthal Financial		2 730		969
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		300	0,00	105	11,70
2025-07-16	13F	PFS Partners, LLC		698	612,24	248	626,47
2025-08-14	13F	Cohen & Steers, Inc.		1 400	−51,72	0	−100,00
2025-08-13	13F	Baird Financial Group, Inc.		1 114 236	0,46	395 609	1,77
2025-08-14	13F	Altarock Partners Llc		535 412	−37,04	190 098	−36,22
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		10 872	−15,12	3 860	−14,01
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		417 112	0,00	148 096	1,31
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		30 024	−5,81	10 660	−4,57
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		445 602	−10,88	158 211	−9,71
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		10 576	7,33	4	0,00
2025-07-31	13F	Gallagher Capital Advisors, LLC		11 245	−0,93	3 984	0,15
2025-06-26	NP	USAAX - Growth Fund Shares		318 119	−6,32	109 910	−5,30
2025-08-14	13F	Two Sigma Investments, Lp		571 493	10 682,89	202 909	10 826,66
2025-07-23	13F	Birinyi Associates Inc		2 200	0,00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		17 910	0,00	6 359	1,31
2025-08-18	13F	Tactive Advisors, LLC		2 033	5,39	722	34,01
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		1 522 600	−10,52	540 112	−9,40
2025-08-12	13F	Dynamic Technology Lab Private Ltd		1 110		394
2025-07-08	13F	Lowe Wealth Advisors, LLC		406	0,00	144	1,41
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		4 213	−1,22	1 456	−0,14
2025-07-23	13F	Narwhal Capital Management		50 246	−4,49	17 840	−3,24
2025-07-14	13F	Acropolis Investment Management, LLC		14 787	−0,03	5 250	1,27
2025-07-17	13F	Alliance Wealth Advisors, LLC		1 009	2,54	358	4,07
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		82 255	−2,59	28 419	−1,53
2025-08-13	13F	HAP Trading, LLC	Call	0	−100,00	0	−100,00
2025-07-23	13F	Sunbeam Capital Management, LLC		1 711	10,10	607	11,58
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		7 598	32,88	2 775	33,82
2025-07-31	13F	New Hampshire Trust		14 376	3,28	5 104	4,63
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		4 619	0,00	1 596	1,08
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		21 888	−3,15	7 562	−2,10
2025-08-01	13F	Zhang Financial LLC		6 261	7,47	2 223	8,92
2025-07-11	13F	Harbour Capital Advisors, LLC		28 173	−0,48	9 979	3,87
2025-07-30	13F	Lafayette Investments, Inc.		8 184	2,57	2 906	3,90
2025-07-24	13F	Financial Security Advisor, Inc.		1 646	7,86	584	9,36
2025-08-04	13F	Waterfront Wealth Inc.		3 688	1,93	1 309	3,31
2025-08-13	13F	Meridian Wealth Partners, LLC		1 488	5,38	528	6,88
2025-08-14	13F	Betterment LLC		852	−5,12	0
2025-07-28	NP	ESN - Essential 40 Stock ETF		6 923	6,26	2 528	6,98
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		388	−71,32	133	−66,33
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		38 923	41,57	13 448	43,10
2025-08-11	13F	Frank, Rimerman Advisors LLC		29 619	2,73	10 516	4,08
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3 764	147,96	1 319	231,41
2025-07-18	13F	QTR Family Wealth, LLC		3 019	30,35	1 072	32,06
2025-07-15	13F	Cora Capital Advisors Llc		3 593	2,72	1 276	4,08
2025-07-15	13F	Charter Capital Management, LLC\DE		2 221		789
2025-07-31	13F	City State Bank		2 067	0,00	734	1,24
2025-08-05	13F	Lifeworks Advisors, LLC		3 612	−6,79	1 282	−5,60
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		141 968		42
2025-07-28	13F	Ritholtz Wealth Management		65 286	6,51	23 180	7,90
2025-08-12	13F	Solano Wealth Investment Advisors LLC		1 305	0,00	463	1,31
2025-04-22	13F	Cordant, Inc.		0	−100,00	0
2025-08-12	13F	Mediolanum International Funds Ltd		364 927	7,23	127 217	9,03
2025-08-19	13F	MRP Capital Investments, LLC		200	−60,00	71	−59,43
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		294	0,00	102	1,00
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		104 296	−70,37	38 088	−70,17
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		179	−25,73	64	−25,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		16 026	−0,16	5 853	0,52
2025-08-13	13F	F/M Investments LLC		117 797	0,16	41 783	1,48
2025-08-12	13F	Allen Capital Group, LLC		13 283	3,76	4 716	5,13
2025-08-05	13F	NewSquare Capital LLC		957	47,46	340	49,34
2025-08-06	13F	Hoxton Planning & Management, LLC		1 851	−0,54	657	0,77
2025-08-11	13F	GW&K Investment Management, LLC		1 586	19,07	1
2025-08-13	13F	Hsbc Holdings Plc		7 036 965	21,51	2 496 485	23,26
2025-08-13	13F	Hsbc Holdings Plc	Call	58 500	34,79	20 555	35,14
2025-08-13	13F	Hsbc Holdings Plc	Put	25 500	0,00	8 937	0,00
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		23 996	−1,26	8 520	0,02
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		42 777	11,23	15 188	12,69
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 476 934	4,16	524 385	5,52
2025-05-09	13F	Delta Financial Group, Inc.		7 052	−8,30	2	0,00
2025-07-31	13F	FSM Wealth Advisors, LLC		10 379	−4,13	3 701	−2,45
2025-08-06	13F	Andra AP-fonden		82 341	137,01	29 235	140,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		6 074	−5,86	2 099	−4,85
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		25 565	−21,86	9 077	−20,84
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		4 466	0,00	1 586	1,28
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		1 138 464	−19,80	393 339	−18,93
2025-08-04	13F	Balentine LLC		1 887	75,70	670	77,93
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		18 770	−15,87	6 416	−0,79
2025-08-14	13F	Full Sail Capital, LLC		13 359	−3,41	4 743	−2,15
2025-07-21	13F	Crews Bank & Trust		21 087	−0,74	7 487	0,55
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		1 127 816	15,16	389 660	16,40
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2 646	283,48	939	289,63
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		162 685	11,57	57 761	13,03
2025-07-30	13F	Sterling Investment Management, Inc.		12 128	10,99	4 306	12,46
2025-07-09	13F	Market Street Wealth Management Advisors Llc		574		204
2025-07-23	13F	Northern Financial Advisors Inc		5 936	1,56	2 107	2,88
2025-07-22	13F	Beacon Financial Advisory LLC		8 265	−0,63	2 935	0,69
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		335 080	2,97	119	3,51
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		27 648	7,06	9 552	8,23
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-12	13F	Covington Investment Advisors Inc.		56 728	0,15	20	5,26
2025-07-22	13F	Gf Fund Management Co. Ltd.		3 432	128,95	1 219	132,00
2025-08-13	13F	Natixis Advisors, L.p.		2 463 570	−3,46	875	−2,24
2025-08-13	13F	Charles-Lim Capital Ltd		75 000	1 400,00	26 629	1 419,86
2025-07-10	13F	Contravisory Investment Management, Inc.		1 658	4,08	589	5,38
2025-04-15	13F	apricus wealth, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		38 312	2,26	13 603	3,60
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		14 000	45,92	4 837	47,51
2025-08-14	13F	Sit Investment Associates Inc		75 401	−0,48	27	0,00
2025-08-13	13F	Evolutionary Tree Capital Management, LLC		5 343	−11,72	1 897	−10,52
2025-07-16	13F	Crowley Wealth Management, Inc.		3 994	−5,09	1 418	−3,80
2025-08-04	13F	UNIVEST FINANCIAL Corp		65 311	−12,01	23 189	−10,86
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		2 287		812
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		181 175	−0,61	64 326	0,69
2025-08-08	13F	King Wealth		74 303	−0,01	26	0,00
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2 216	0,00	787	1,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3 872	−3,39	1 338	−2,34
2025-08-12	13F	Private Management Group Inc		3 998	238,24	1 419	242,75
2025-08-13	13F	Teramo Advisors, LLC		591	0,00	210	0,97
2025-07-23	NP	THPGX - Thompson LargeCap Fund		10 935	−17,66	3 993	−17,09
2025-08-15	13F	Northeast Financial Consultants Inc		23 284	0,24	8 267	1,55
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		10 375	−18,42	3 585	−17,55
2025-07-15	13F	Fortitude Family Office, LLC		3 213	97,48	1 141	100,00
2025-07-18	13F	First United Bank Trust/		247	0,00	88	1,16
2025-08-07	13F	Allworth Financial LP		140 672	21,17	49 946	28,15
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		81 982	−19,27	29 108	−18,22
2025-07-17	13F	Wolff Wiese Magana Llc		11 910	−6,97	4 228	−5,75
2025-08-12	13F	Martin Currie Ltd		153 411	12,73	54 469	14,21
2025-07-23	13F	Matisse Capital		3 638	0,00	1 292	1,33
2025-06-27	NP	TIHGX - The Investment House Growth Fund		10 000	0,00	3 455	1,08
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		46 353	24,38	16 015	25,73
2025-07-08	13F	Madison Park Capital Advisors, LLC		765		272
2025-07-29	13F	TFC Financial Management		1 510	−0,20	536	1,13
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		33 009	−2,14	12 055	−1,47
2025-07-22	13F	Belpointe Asset Management LLC		20 212	3,44	7 176	4,79
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		5 387	0,00	1 967	0,72
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 848	4,97	13 083	6,34
2025-08-14	13F	Limestone Investment Advisors LP	Put	16 700		5 929
2025-08-14	13F	Limestone Investment Advisors LP	Call	16 300		5 787
2025-07-30	13F	Schulhoff & Co Inc		900	0,00	320	1,27
2025-08-14	13F	Limestone Investment Advisors LP		14 428		5 123
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		17 000	6,25	5 874	7,41
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		7 983	−5,16	2 915	−4,49
2025-08-26	NP	WSEFX - Walden Equity Fund		28 275	−6,68	10 039	−5,45
2025-07-30	NP	SCORX - Sextant Core Fund		900	0,00	329	0,61
2025-08-07	13F	Donaldson Capital Management, Llc		36 645	−4,92	13 011	−3,67
2025-07-07	13F	General Partner, Inc.		4 794	0,00	1 702	1,31
2025-07-30	13F	Ardent Capital Management, Inc.		917	0,00	326	1,25
2025-07-23	13F	Element Wealth, LLC		1 689	−2,99	600	−1,80
2025-08-14	13F	FIL Ltd		1 465 015	−19,19	520 154	−18,13
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		1 806 571	1,40	641 423	2,73
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		289 631	0,00	100 068	1,08
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1 862 879	−1,55	661 415	−0,26
2025-07-15	13F	BCS Wealth Management		2 811	65,74	1
2025-05-15	13F	Untitled Investments Lp		0	−100,00	0
2025-08-28	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		0	−100,00	0	−100,00
2025-08-01	13F	Penobscot Wealth Management		666		236
2025-07-22	13F	Talbot Financial, LLC		62 847	17,71	22 314	19,25
2025-07-22	13F	Joule Financial, LLC		773	−3,25	274	−2,14
2025-08-13	13F	Gamco Investors, Inc. Et Al		33 814	2,23	12 006	3,57
2025-08-12	13F	Argent Trust Co		105 524	1,72	37 466	3,06
2025-08-11	13F	Stonebrook Private Inc.		8 404	0,57	2 984	1,88
2025-07-09	13F	Exchange Bank		1 528	−4,92	543	−3,73
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		10 000	11,11	3 455	12,32
2025-07-16	13F	TigerOak Management, L.L.C.		3 993	1,89	1 418	3,20
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		58 891	119,59	20 909	122,48
2025-08-08	13F	Apex Wealth Management, LLC		908	4,01	322	5,57
2025-08-01	13F	Unconventional Investor, LLC		1 035	0,00	367	1,38
2025-08-04	13F	Mill Capital Management, LLC		196 883	−2,66	69 903	−1,39
2025-08-13	13F	Aspire Growth Partners LLC		3 668	−2,03	1 302	−0,53
2025-07-16	13F	Perigon Wealth Management, LLC		125 375	−0,26	44 514	1,04
2025-08-07	13F	Palisade Asset Management, LLC		44 996	−0,61	15 976	0,69
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		14 835	23,47	5 267	25,11
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		111 175	−0,03	38 411	1,05
2025-07-30	13F	Terra Alpha Investments LLC		14 656	−0,79	5 204	0,50
2025-07-22	13F	IVC Wealth Advisors LLC		5 246	−0,10	1 862	1,20
2025-07-16	13F	Vision Capital Management, Inc.		48 057	0,87	17 063	2,19
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		32 356	34,31	11 488	36,07
2025-07-09	13F	Alesco Advisors Llc		3 485	4,84	1 237	6,27
2025-08-14	13F	Sequent Planning LLC		3 121	−1,61	1 108	−0,27
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		43 545	−54,52	15 461	−53,93
2025-08-14	13F	Point72 Asset Management, L.P.	Call	21 500	−53,36	7 634	−52,75
2025-08-14	13F	Point72 Asset Management, L.P.	Put	11 800	−51,04	4 190	−50,40
2025-07-22	13F	Vantage Investment Partners, LLC		24 874	0,00	8 832	1,31
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		646	10,62	229	12,25
2025-08-18	13F	Onefund, Llc		4 469	−0,97	2	−99,94
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		33 504	71,24	11 896	73,47
2025-07-28	13F	Twin Tree Management, LP	Call	43 000		15 267
2025-07-28	13F	Twin Tree Management, LP		3 980	−72,27	1 413	−71,90
2025-08-13	13F	Icapital Wealth Llc		753	0,00	267	1,52
2025-07-24	13F	Baldwin Brothers Inc/ma		123 989	−1,64	44 022	−0,36
2025-07-23	13F	Lansing Street Advisors		751	−0,53	267	0,76
2025-07-23	13F	Hemenway Trust Co LLC		2 415	4,32	858	5,67
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		20 811	−3,88	7 389	−2,61
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		774 901	−1,60	275 129	−0,31
2025-07-29	13F	Wendell David Associates Inc		19 657	−0,38	7	0,00
2025-07-08	13F	Next Level Private LLC		3 289	−0,90	1 168	0,34
2025-07-18	13F	Trilogy Capital Inc.		3 117	−1,20	1 107	0,09
2025-08-07	13F	Sierra Ocean, Llc		969	0,83	344	2,08
2025-08-08	13F	Bouchey Financial Group Ltd		2 052	6,32	729	7,69
2025-08-14	13F	Stifel Financial Corp		3 552 784	−3,65	1 261 470	−2,39
2025-08-12	13F	White Pine Capital Llc		15 042	−0,53	5 341	0,77
2025-08-14	13F	Empire Life Investments Inc.		111 064	−4,69	39 433	−3,45
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		53 369	1,23	18 949	2,55
2025-07-22	13F	Dougherty Wealth Advisers LLC		1 928	0,00	685	1,33
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		703	−14,79	243	−13,88
2025-05-14	13F	Heritage Wealth Partners, LLC		791	−17,86	277	−8,88
2025-06-26	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		12 400	0,00	4 284	1,09
2025-08-12	13F	Peachtree Investment Partners, LLC		49 717	−0,39	17 652	0,91
2025-08-07	13F	Americana Partners, LLC		54 239	5,29	19 258	6,68
2025-08-08	13F	Burling Wealth Partners, Llc		9 879	−15,03	3 508	−13,92
2025-05-16	13F	TAM Capital Management Inc.		0	−100,00	0
2025-08-14	13F	Ruggaard & Associates LLC		1 818	−0,93	646	0,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3 543	1,46	1 258	2,78
2025-08-13	13F	Amundi		6 506 452	−25,34	2 304 715	−22,13
2025-08-04	13F	Strs Ohio		530 257	6,05	188 268	7,44
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		1 012	−10,28	359	−9,11
2025-08-12	13F	FourThought Financial Partners, LLC		59 954	−1,49	21 287	−0,20
2025-05-07	13F	Spectrum Wealth Counsel, LLC		40 739	7,54	14 277	19,25
2025-07-09	13F	Wolff Financial Management Llc		3 154	0,00	1	0,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		14 732	−10,54	5 231	−9,37
2025-07-23	13F	Somerville Kurt F		5 932	0,00	2 106	1,35
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		35 021	3,87	12 100	4,99
2025-07-16	13F	Signaturefd, Llc		42 649	3,74	15 142	5,09
2025-08-14	13F	Akre Capital Management Llc		3 175 240	0,00	1 127 369	1,31
2025-07-02	13F	Marotta Asset Management		0	−100,00	0
2025-08-14	13F	Pinnacle Family Advisors, LLC		663	0,30	229	−1,30
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		25	0,00	9	0,00
2025-08-12	13F	AIMZ Investment Advisors, LLC		1 204	0,00	428	1,18
2025-08-12	13F	Iyo Bank, Ltd.		34 176	0,00	12 134	1,31
2025-08-06	13F	S&t Bank/pa		761	−2,19	270	−0,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		25 600	1,64	9 089	2,97
2025-08-11	13F	Martingale Asset Management L P		126 310	0,42	44 846	1,74
2025-07-17	13F	SWS Partners		1 034	16,44	367	31,07
2025-08-11	13F	Plotkin Financial Advisors, LLC		1 223	2,09	434	3,58
2025-08-18	13F	Pacific Center for Financial Services		5 047	−2,51	1 792	−1,21
2025-08-06	13F	Thompson Siegel & Walmsley Llc		19 707	12,26	7	0,00
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1 294	−2,71	460	−1,50
2025-08-12	13F	Horizon Kinetics Asset Management Llc		4 979	9,69	1 768	11,13
2025-08-12	13F	Dimensional Fund Advisors Lp		8 310 123	−1,90	2 950 224	−0,61
2025-07-16	13F	Magnus Financial Group LLC		15 801	1,80	5 610	3,14
2025-07-17	13F	Invesco, Llc		15 789	−6,41	5 606	−5,19
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		8 234	0,55	2 923	1,88
2025-07-07	13F	First Citizens Financial Corp		3 630	1,54	1 289	2,88
2025-08-05	13F	Sigma Planning Corp		38 069	−3,48	13 516	−2,21
2025-07-08	13F	Northstar Advisory Group, LLC		1 690	0,54	600	1,87
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		7 307	−7,74	2 525	−6,76
2025-07-29	13F	Signature Estate & Investment Advisors Llc		3 975	−10,27	1 411	−9,09
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		11 047	0,15	3 922	1,47
2025-08-12	13F	Graham Capital Wealth Management, Llc		572		203
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		100 336	−8,25	36 642	−7,62
2025-07-02	13F	S. R. Schill & Associates		0	−100,00	0
2025-07-30	13F	Studio Investment Management Llc		1 819	−2,36	646	−1,07
2025-08-08	13F	Tortoise Investment Management, LLC		888	14,88	315	16,67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		5 004	−2,11	1 777	−0,84
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		384 759	6,31	132 934	7,46
2025-08-11	13F	Cordatus Wealth Management LLC		11 840	−0,40	4	0,00
2025-07-31	13F	Sage Mountain Advisors LLC		14 649	6,80	5 201	8,22
2025-08-06	13F	Wsfs Capital Management, Llc		25 274	3,69	8 973	5,05
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		11 827	−2,02	4 199	−0,73
2025-08-14	13F	Douglass Winthrop Advisors, LLC		45 763	−2,12	16 248	−0,84
2025-08-13	13F	Kuhn & Co Investment Counsel		6 096	0,00	2 164	1,31
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		1 022 406	9,16	373 372	9,91
2025-07-14	13F	Caitlin John, LLC		657		233
2025-07-24	13F	Bernard Wealth Management Corp.		11 988	3,17	4 256	4,52
2025-07-15	13F	StoneCrest Wealth Management, Inc.		1 347	−2,11	478	−0,83
2025-08-13	13F	Shelton Capital Management		34 897	3,68	12 390	5,04
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		25 907	0,00	8 951	1,07
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		210 979	7,17	77 047	7,90
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		4 000	33,33	1 382	34,83
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		64	0,00	22	10,00
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		3 822	0,08	1 357	1,35
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		105 202	−8,29	37 352	−7,08
2025-08-07	13F	Cypress Capital, LLC		10 150	2,45	3 604	3,77
2025-08-13	13F	Silvant Capital Management LLC		243 702	13,20	86 526	14,69
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		1 436	11,23	521	28,08
2025-07-28	13F	Founders Grove Wealth Partners, Llc		2 937	−10,29	1 043	−9,15
2025-08-08	13F	Phoenix Wealth Advisors		950	0,00	337	1,51
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		5 002	3,73	1 776	5,09
2025-08-11	13F	Invenio Wealth Partners Llc		2 334	−7,34	829	−6,12
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		78	1,30	28	3,85
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1 352	126,09	480	129,67
2025-07-17	13F	San Luis Wealth Advisors LLC		9 855	−15,98	3	−25,00
2025-08-18	13F	Front Row Advisors LLC		13 432	−7,25	4 769	−6,03
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		20 054	−42,33	7 120	−41,57
2025-08-07	13F	Samalin Investment Counsel, LLC		2 920	−3,98	1 037	−2,81
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		9 504	10,61	3 284	11,82
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		38 289	−4,49	13 595	−3,24
2025-07-30	13F	Phoenix Holdings Ltd.		64 738	23,51	22 937	24,57
2025-08-13	13F	Delta Accumulation, LLC	Put	500	0,00	3 932	1,42
2025-08-13	13F	Delta Accumulation, LLC	Call	500	0,00	3 794	1,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2 050	1,28	728	2,54
2025-07-10	13F	Swedbank AB		2 706 304	14,91	960 873	16,41
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		2 837	−17,65	980	−16,74
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		6 441 691	0,22	2 287 122	1,53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		43 881	−4,14	15 580	−2,89
2025-07-09	13F	Channel Wealth Llc		6 380	0,24	2 265	1,57
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381	−37,44	135	−36,62
2025-07-08	13F	Parisi Gray Wealth Management		4 030	−0,86	1 431	0,42
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2 480	−3,88	906	−3,21
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		74 077	−7,06	26 301	−5,84
2025-08-06	13F	Spurstone Advisory Services, LLC		140		50
2025-08-01	13F	Guinness Asset Management LTD		145 662	−2,01	51 705	−0,72
2025-07-30	13F	Alapocas Investment Partners, Inc.		39 361	−7,10	13 975	−5,88
2025-08-14	13F	Sciencast Management LP		11 453		4 066
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		97 330	−1,47	34 557	−0,17
2025-08-14	13F	Financial Advisors Network, Inc.		1 117	0,00	397	1,28
2025-07-23	13F	Stonegate Investment Group, LLC		350 035	0,26	124 280	1,57
2025-07-14	13F	Narus Financial Partners, LLC		1 709	−4,42	607	−3,19
2025-07-22	13F	Clarius Group, LLC		17 738	−0,77	6 298	0,53
2025-08-14	13F	Financial Engines Advisors L.L.C.		8 023	37,52	2 848	39,33
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		91		33
2025-07-31	13F	Brighton Jones Llc		22 876	8,32	8 122	9,76
2025-08-04	13F	BLB&B Advisors, LLC		62 040	−1,20	22 027	0,09
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		33 840	−70,61	12 015	−70,23
2025-08-14	13F	Barrier Capital Management, LLC		41 718	−2,22	14 812	−0,94
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		12 118	0,00	4 302	1,32
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		863	−8,58	306	−7,27
2025-07-16	13F	True North Advisors, LLC		15 124	−6,52	5 370	−5,29
2025-07-22	13F	Petros Family Wealth, LLC		1 226	5,33	435	6,88
2025-08-07	13F	Varma Mutual Pension Insurance Co		239 741	2,65	85 120	4,00
2025-08-12	13F	Marietta Investment Partners Llc		3 447	0,00	1 224	1,32
2025-07-15	13F	Highland Financial Advisors, LLC		921	0,00	327	1,55
2025-07-22	13F	Woodmont Investment Counsel Llc		5 810	1,73	2 063	3,05
2025-08-13	13F	Aristides Capital LLC		7 850	0,00	2 787	1,31
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		2 685 292	0,40	953 413	1,72
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		4 259	−1,59	1 512	−0,26
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		258 472	−1,00	91 770	0,30
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		341 987	2,17	118 157	3,28
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		12 113	6,32	4 301	7,72
2025-07-09	13F	Sivia Capital Partners, LLC		3 747	−5,24	1 330	−3,97
2025-07-25	NP	MFEGX - MFS Growth Fund A		2 458 910	5,31	897 969	6,03
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		940 007	10,01	333 749	11,45
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		20 749	89,54	7 367	92,02
2025-08-07	13F	Argent Advisors, Inc.		7 519	2,30	2 670	4,46
2025-07-29	13F	Empirical Asset Management, LLC		4 580	10,18	1 626	11,68
2025-08-11	13F	Beta Wealth Group, Inc.		593	2,42	211	3,45
2025-08-12	13F	one8zero8, LLC		4 605	−8,21	1 635	−7,00
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		92	−39,87	33	−39,62
2025-07-15	13F	Peddock Capital Advisors, Llc		1 421	0,00	505	1,20
2025-07-18	13F	Union Bancaire Privee, UBP SA		525 630	−17,68	182 258	−14,11
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		175 430	57,73	60 611	59,44
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		73 965	−2,88	26 261	−1,60
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		1 598	1,78	567	3,09
2025-08-11	13F	Mar Vista Investment Partners Llc		113 432	−30,13	40 274	−29,22
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		2 516	32,91	869	34,31
2025-08-06	13F	Ipsen Advisor Group LLC		1 918	1,54	681	2,72
2025-08-06	13F	Sienna Gestion		34 969	11,04	11 335	5,66
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		5 952	−76,84	2 113	−76,54
2025-07-31	13F	Turning Point Benefit Group, Inc.		1 657	7,88	588	22,76
2025-08-01	13F	Mizuho Markets Cayman LP		8 447		2 999
2025-07-22	13F	Miracle Mile Advisors, LLC		54 115	33,99	19 214	35,74
2025-07-08	13F	Juncture Wealth Strategies, Llc		791	0,00	281	1,08
2025-08-11	13F	Culbertson A N & Co Inc		21 099	−1,36	7 491	−0,05
2025-07-30	13F	Eqis Capital Management, Inc.		7 883	−1,38	2 799	−0,11
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		238 155	32,73	86 972	33,64
2025-08-01	13F	Guinness Atkinson Asset Management Inc		20 297	−7,34	7 206	−6,12
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		15 204	0,60	5 552	1,30
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		690	−12,55	238	−11,52
2025-08-05	13F	Telos Capital Management, Inc.		59 134	2,34	20 996	3,68
2025-08-12	13F	Terra Nova Asset Management LLC		7 995	−0,49	2 838	0,82
2025-08-15	13F	Chapman Financial Group, Llc		3 181	−52,22	1 129	−48,68
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		43 340	47,52	15 388	49,45
2025-08-14	13F	Lazard Asset Management Llc		3 605 699	−17,53	1 280	−16,45
2025-04-14	13F	Rheos Capital Works Inc.		0	−100,00	0
2025-08-14	13F	NCM Capital Management, LLC		649	−1,07	230	0,44
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		5 785 883	−2,93	2 054 278	−1,66
2025-08-14	13F	Teza Capital Management LLC		3 680	−2,90	1 307	−1,66
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		1 161 145	0,00	424 039	0,68
2025-07-18	13F	Deltec Asset Management Llc		45 115	0,00	16 018	1,31
2025-08-04	13F	Amplius Wealth Advisors, LLC		2 923	26,70	1 038	28,34
2025-07-29	13F	Rodgers & Associates, LTD		598		212
2025-08-15	13F	Resources Management Corp /ct/ /adv		7 478	0,21	3	0,00
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 434	1,02	5 125	2,34
2025-07-23	13F	Abel Hall, LLC		1 646	15,35	584	16,80
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 475	1 070,63	−524	1 088,64
2025-08-08	13F	VeraBank, N.A.		5 459	243,55	1 938	248,56
2025-07-23	13F	Eagle Rock Investment Company, Llc		39 338	−2,00	13 967	−0,71
2025-07-31	13F	Cabot Wealth Management Inc		51 178	−1,80	18 171	−0,51
2025-07-18	13F	PGGM Investments		186 515	186,43	66	200,00
2025-07-29	13F	Balboa Wealth Partners		5 920	7,27	2 102	8,63
2025-08-12	13F	Agur Provident & Training Funds Management Ltd		16 644	0,00	6	0,00
2025-07-30	13F	Pacific Sun Financial Corp		1 121	−0,88	398	0,51
2025-08-06	13F	Rialto Wealth Management, LLC		918	3,03	326	4,17
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		5 476 596	−29,91	1 944 465	−28,99
2025-07-18	13F	Nabity-Jensen Investment Management Inc		2 083	2,86	740	4,23
2025-07-15	13F	Jarislowsky, Fraser Ltd		5 984	−3,47	2 125	−2,21
2025-05-02	13F	Napatree Capital Llc		3 658	14,92	1 282	27,46
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		1 353 476	1,47	480 552	2,80
2025-07-17	13F	Wagner Wealth Management, Llc		964	0,00	342	1,48
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		52 247	5,59	19 080	6,32
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		17 386	−1,24	6 173	0,05
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		19 243	−15,81	7 027	−15,24
2025-04-24	13F	Artemis Investment Management LLP		0	−100,00	0
2025-07-10	13F	ARS Wealth Advisors Group, LLC		2 163	2,37	768	3,78
2025-08-07	13F	49 Wealth Management, Llc		3 991	−0,35	1 417	1,00
2025-08-07	13F	DJE Kapital AG		340 360	−35,24	119 555	−32,55
2025-07-16	13F	Investment Partners Asset Management, Inc.		3 638	9,48	1 292	10,91
2025-08-11	13F	United Capital Financial Advisers, Llc		267 920	−1,82	95 125	−0,53
2025-07-21	13F	Ameritas Advisory Services, LLC		11 715	−28,75	4 160	−24,48
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		5 799 185	−0,16	2 059 001	1,15
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		7 399	−4,70	2 627	−3,49
2025-07-14	13F	Kfg Wealth Management, Llc		2 841	69,92	1 009	72,01
2025-03-19	13F/A	Revolve Wealth Partners, LLC	Put	0	−100,00	0	−100,00
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		1 084 588	−6,91	385 083	−5,69
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		3 146	95,16	1 117	97,87
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 635 840	−2,82	580 805	−1,55
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		23 926		8 266
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		1 046	−50,21	371	−49,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		125 921	1,85	44 708	3,18
2025-07-23	13F	Nelson Capital Management, LLC		30 465	1,09	10 817	2,41
2025-07-31	13F	Heirloom Wealth Management		68 826	−0,29	24 437	1,02
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		432 968	−8,96	153 725	−7,77
2025-08-11	13F	Brass Tax Wealth Management, Inc		2 482	1,43	881	2,80
2025-08-01	13F	Liberty Wealth Management Llc		3 576	−66,80	1 270	−66,38
2025-08-14	13F	Dimension Capital Management Llc		3 523	−2,17	1 251	−0,95
2025-08-11	13F	Howard Wealth Management, Llc		6 062	0,83	2 152	2,14
2025-08-08	13F	Biondo Investment Advisors, LLC		2 378	0,00	844	1,32
2025-08-14	13F	UBS Group AG	Put	1 921 440	38,55	682 207	40,37
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		184 202	0,22	65 401	1,53
2025-08-14	13F	UBS Group AG		11 954 399	3,37	4 244 409	4,72
2025-08-14	13F	UBS Group AG	Call	705 368	−35,89	250 441	−35,05
2025-08-14	13F	Strategic Wealth Designers		3 705	1,26	1 315	2,57
2025-07-21	13F	Hennessy Advisors Inc		4 300	−8,51	1 527	−7,35
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		4 154	−20,39	1 475	−19,37
2025-08-01	13F	Teacher Retirement System Of Texas		464 469	−5,61	164 910	−4,37
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		27 990	31,51	9 671	32,94
2025-08-14	13F	Impact Asset Management GmbH		31 640	4,46	11 089	15,84
2025-08-13	13F	OMERS ADMINISTRATION Corp		94 988	0,42	33 725	1,74
2025-08-08	13F	Advyzon Investment Management, LLC		5 157	56,51	1 831	58,67
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		6 549	−47,10	2 325	−46,40
2025-08-07	13F	LFA - Lugano Financial Advisors SA		1 091	10,20	387	11,85
2025-08-28	13F/A	Tolleson Wealth Management, Inc.		1 446	−48,52	513	−47,87
2025-07-23	13F	H&H Retirement Design & Management INC		2 075	−9,35	728	−0,55
2025-08-14	13F	Stansberry Asset Management, Llc		71 474	−3,69	25 377	−2,43
2025-07-17	13F	Archford Capital Strategies, LLC		46 884	1,07	16 646	2,39
2025-08-01	13F	Motco		34 849	−0,51	12 039	−1,92
2025-08-07	13F	Commerce Bank		667 888	1,51	237 134	2,84
2025-08-14	13F	Rodgers Brothers Inc.		1 823	0,00	647	1,41
2025-07-16	13F	St Germain D J Co Inc		28 737	3,44	10 203	4,80
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 824 681	1,10	1 002 903	2,43
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 748	0,00	14 113	1,31
2025-07-22	13F	SOL Capital Management CO		2 564	−0,58	1
2025-07-29	13F	Hartline Investment Corp/		26 146	24,13	9 283	25,77
2025-08-12	13F	Archer Investment Corp		4 455	18,61	1 582	20,14
2025-08-15	13F	Nikulski Financial, Inc.		14 507	3,72	5 151	5,08
2025-07-30	13F	Exencial Wealth Advisors, Llc		72 015	−2,90	25 569	−1,62
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		47 690	5,68	16 932	7,06
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		46 253	16,46	16 891	17,26
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		6 655	−1,76	2 363	−0,51
2025-08-14	13F	Bridgeway Capital Management Inc		98 601	1,77	35 008	3,11
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		7 508	40,78	2 594	42,37
2025-07-22	13F	JSF Financial, LLC		4 572	1,69	1 623	3,05
2025-08-04	13F	Simon Quick Advisors, Llc		16 718	16,60	5 936	18,13
2025-07-30	13F	Reliant Investment Management, LLC		687	0,00	244	1,25
2025-08-12	13F	Summit Global Investments		1 334	101,21	0
2025-08-14	13F	Maven Securities LTD	Put	2 200		781
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		135 155	−9,68	46 696	−8,70
2025-08-14	13F	Maven Securities LTD	Call	10 200	3,03	3 622	4,38
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		35 132	127,52	12 474	130,51
2025-07-15	13F	North Star Investment Management Corp.		4 259	2,28	1 512	3,63
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4 169	−2,46	1 480	−1,14
2025-07-29	13F	Otter Creek Advisors, LLC		0	−100,00	0
2025-07-07	13F	Greenfield Savings Bank		5 701	4,26	2 024	5,64
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		47 500	0,00	16 865	1,31
2025-06-26	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		896	74,66	310	76,57
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		4 505	−62,79	1 600	−62,31
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		827	95,05	286	97,92
2025-07-23	13F	Louisiana State Employees Retirement System		90 300	−2,59	32 061	−1,31
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		14 800	−13,62	5 059	11,14
2025-07-29	13F	Everence Capital Management Inc		42 153	0,00	15	0,00
2025-08-04	13F	NWK Group, Inc.		34 694	−0,81	12 318	0,49
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		388 673	−14,20	134 287	−13,27
2025-07-22	13F	MAS Advisors LLC		747	0,00	265	1,53
2025-08-21	NP	PBFDX - Payson Total Return Fund		33 616	0,00	11 935	1,31
2025-08-14	13F	Royal Bank Of Canada		13 063 915	−1,69	4 638 344	−0,40
2025-08-14	13F	Potomac Fund Management Inc /adv		1 252	6,10	438	16,18
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		355	−22,15	126	−20,75
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		254 400	−18,77	87 895	−17,89
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		8 735		3 101
2025-07-29	13F	Yoffe Investment Management, LLC		2 697	0,04	957	1,38
2025-08-13	13F	Barbara Oil Co.		6 950	0,00	2 468	1,31
2025-08-14	13F	Savoie Capital LLC		8 500	0,00	3 018	12,32
2025-08-07	13F	Howard Bailey Securities, Llc		3 244	−0,55	1 152	0,70
2025-07-29	13F	Roof Eidam & Maycock/adv		10 254	0,00	3 641	1,31
2025-07-31	13F	Moloney Securities Asset Management, LLC		15 111	0,69	5 365	2,02
2025-07-09	13F	Krilogy Financial LLC		15 841	1,43	5 624	2,76
2025-07-21	13F	Impact Investors, Inc		5 263	−1,90	1 869	−0,64
2025-08-05	13F	Rockline Wealth Management, LLC		26 943	3,02	9 566	4,38
2025-07-16	13F	Octavia Wealth Advisors, LLC		5 511	−2,03	1 957	−0,76
2025-07-08	13F	Everpar Advisors Llc		3 701	6,97	1 314	8,42
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		23 454	−2,97	8 327	−1,70
2025-07-14	13F	S.A. Mason LLC		4 708	−2,12	1 672	−0,83
2025-08-18	13F	Rexford Capital Inc		846		300
2025-08-05	13F	South Dakota Investment Council		110 661	−6,12	39	−4,88
2025-08-04	13F	Ocean Capital Management, LLC		17 677	−4,87	6 276	−3,61
2025-07-15	13F	Bank Of Stockton		13 103	0,10	4 652	1,42
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		8 800	0,00	3 124	1,30
2025-07-31	13F	CAP Partners, LLC		2 447	−1,69	869	−0,46
2025-08-11	13F	America First Investment Advisors, LLC		71 366	−2,25	25 338	−0,97
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Dividend Asset Capital, Llc		51 453	−1,24	18 268	0,05
2025-08-11	13F	Promethium Advisors,llc		2 801	7,48	994	8,87
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		155 263	−0,87	53 643	0,20
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		33 975	−1,91	12 063	−0,63
2025-08-04	13F	Leeward Financial Partners, LLC		16 084	13,43	5 711	14,91
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		1 680	−11,58	596	−10,38
2025-08-27	NP	RMBHX - RMB Fund Class A		12 945	0,00	4 596	1,32
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		43 412	−0,90	15 413	0,40
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		116 254	−0,19	40 166	0,89
2025-07-25	13F	Community Bank, N.A.		13 374	−2,99	4 748	−1,72
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Garden State Investment Advisory Services LLC		2 705	11,36	964	12,88
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		153 776	−3,82	54 598	−2,56
2025-08-12	13F	Sandhill Capital Partners LLC		13 667		4 852
2025-07-18	13F	Alley Investment Management Company, LLC		1 163	−6,13	413	−5,07
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	1 300		462
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		14 758	0,00	5 240	1,30
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		20 851	51,26	7 403	53,24
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		31 182	−1,03	11 078	0,38
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 658		2 431
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		8 552	−16,90	2 955	−16,01
2025-07-17	13F	Patton Albertson Miller Group, Llc		10 262	−1,06	3 643	0,25
2025-07-14	13F	Farmers & Merchants Investments Inc		72 321	−2,96	25 678	−1,69
2025-07-25	13F	Sovereign Financial Group, Inc.		5 778	0,26	2 051	1,58
2025-05-15	13F	Caden Capital Partners, Lp		0	−100,00	0
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-08-11	13F	Aspen Investment Management Inc		7 400	0,90	3	0,00
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		1 824	44,88	648	46,71
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		286 063	−2,60	101 567	−1,33
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2 544	−6,78	903	−5,54
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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		9 810	−4,27	3 483	−3,01
2025-08-04	13F	Arcadia Wealth Management, Inc.		582	0,00	207	1,48
2025-07-07	13F	Roxbury Financial LLC		10 478	−1,61	3 720	−3,68
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 630	−4,92	1 289	−3,74
2025-08-05	13F	Hills Bank & Trust Co		14 548	−3,01	5 165	−1,73
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		255	−97,76	91	−97,70
2025-08-13	13F	Panagora Asset Management Inc		735 170	−22,09	261 022	−21,07
2025-08-12	13F	Camden National Bank		43 353	−2,15	15 392	−0,87
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1 667	168,87	592	172,35
2025-07-25	13F	Gw Henssler & Associates Ltd		79 774	−2,05	28 324	−0,76
2025-07-17	13F	Nova R Wealth, Inc.		1 645	−0,78	584	0,69
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		409 693	−20,48	141 549	−19,62
2025-08-11	13F/A	Suncoast Equity Management		151 690	−0,04	53 857	1,27
2025-08-14	13F	Stenahm Asset Managment Ltd		11 900	0,00	4 225	1,32
2025-07-25	13F	Tranquility Partners, LLC		7 651	−0,42	2 716	0,89
2025-08-08	13F	Avantax Advisory Services, Inc.		178 702	−8,27	63 448	−7,07
2025-08-08	13F	Altfest L J & Co Inc		3 643	0,55	1 293	1,89
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		138 933	4,48	49 328	5,85
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-07-30	13F	Insight Advisors, LLC/ PA		2 005	−6,87	712	−5,70
2025-07-30	13F	Liberty One Investment Management, Llc		1 932	−10,68	686	−9,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		134 127	−33,27	47 622	−32,40
2025-07-22	13F	Team Financial Group, LLC		17		6
2025-07-24	13F	Brandywine Oak Private Wealth Llc		2 700	−2,00	958	−0,73
2025-07-29	13F	Kanawha Capital Management Llc		3 447	−0,14	1 224	1,16
2025-08-07	13F	Allen Operations Llc		11 668	0,00	4 143	1,30
2025-08-12	13F	Unison Asset Management LLC		17 437	1,37	6 191	12,63
2025-06-18	NP	RGEAX - Global Equity Fund Class A		20 334	16,51	7 025	17,77
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		2 374	−8,55	843	−7,37
2025-08-14	13F	Bizma Investimentos Ltda		10 200		3 622
2025-08-06	13F	Pekin Hardy Strauss, Inc.		4 790	−5,37	1 701	−4,17
2025-07-29	NP	GQETX - GMO Quality Fund Class III		822 987	−27,36	300 547	−26,87
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		14 448	−10,18	4 992	−9,21
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		415 304	−6,47	147 454	−3,40
2025-08-04	13F	Golden Road Advisors Llc		711	6,28	252	7,69
2025-08-12	13F	Horizon Financial Services, Llc		279	102,17	99	106,25
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		17 205 689	0,40	6 108 880	1,72
2025-08-14	13F	Catalyst Financial Partners Llc		9 288	1,91	3 298	3,22
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		12 925	0,00	4 589	1,32
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		830 533	115,21	294 881	118,03
2025-08-13	13F	Quadrant Capital Group Llc		45 106	19,76	16 015	21,33
2025-06-26	NP	HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF		6 486	−16,85	2 241	−15,98
2025-07-17	13F	Grandview Asset Management LLC		7 344	5,03	3	0,00
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		4 280	−2,28	1 520	−1,04
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		57 861	2,10	20 544	3,44
2025-08-13	13F	Northwest & Ethical Investments L.P.		114 824	−7,25	40 768	−6,04
2025-08-22	13F	Carter Financial Group, INC.		1 203		426
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		1 174	46,93	406	48,35
2025-07-29	13F	Consilio Wealth Advisors, Llc		1 888	6,79	658	6,30
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		4 593	24,34	1 631	25,97
2025-07-31	13F	Ssa Swiss Advisors Ag		10 689	−12,81	3 782	−11,86
2025-08-11	13F	Nordwand Advisors, LLC		4 436	3 757,39	1 575	3 837,50
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		334 921	3,72	118 866	5,00
2025-07-30	13F	Denali Advisors Llc		11 980	−1,74	4 254	−0,44
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		5 310	1,28	1 885	2,61
2025-05-15	13F	AlphaQ Advisors LLC		2 275	−0,66	797	10,24
2025-08-12	13F	Meridian Wealth Advisors, LLC		27 020	1,78	9 594	3,12
2025-07-18	13F	Lockerman Financial Group, Inc.		1 437	1,41	510	2,82
2025-08-05	13F	Advisors Preferred, LLC		6 746	−13,52	2 398	−11,22
2025-08-07	13F	Encompass More Asset Management		825	5,77	293	6,96
2025-08-14	13F	State Street Corp		82 014 263	−0,89	29 119 164	0,41
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		176 421	−36,80	64 427	−36,37
2025-08-15	13F	Concentric Capital Strategies, LP		22 361	−9,26	7 939	−8,07
2025-08-12	13F	Landing Point Financial Group, LLC		4 636	−3,40	1 646	−2,08
2025-08-12	13F	Riverstone Advisors, LLC		688	0,00	244	1,24
2025-08-07	13F	Merrion Investment Management Co, LLC		1 000	0,00	355	1,43
2025-08-11	13F	AMS Capital Ltda		42 506	7,08	15	15,38
2025-08-08	13F	Red Cedar Investment Management, Llc		9 461	0,00	3 359	1,33
2025-08-13	13F	New York State Common Retirement Fund		2 243 117	0,69	796	2,05
2025-07-23	13F	Prasad Wealth Partners, LLC		5 303	−1,58	1 883	−0,32
2025-08-12	13F	Asset Management Group, Inc.		802	0,25	285	1,43
2025-08-13	13F	RIA Advisory Group LLC		16 135	15,65	5 729	17,16
2025-08-12	13F	Wulff, Hansen & Co.		6 840	−9,76	2 429	−8,58
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		13 681	−2,19	4 857	−0,90
2025-08-13	13F	VestGen Advisors, LLC		27 936	−0,51	9 754	−0,89
2025-07-24	13F	Allen Wealth Management, Llc		2 866	−8,26	1 018	−7,04
2025-07-08	13F	First National Corp /ma/ /adv		3 927	0,00	1 394	1,31
2025-07-25	13F	St. Louis Trust Co		3 885	0,00	1 379	1,32
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		1 111	14,89	394	−19,10
2025-07-10	13F	Baader Bank INC		34 544	2,46	12 164	3,39
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		1 793 184	−6,85	636 670	−5,63
2025-08-15	13F	Security National Bank Of So Dak		1 872	−2,95	665	−1,78
2025-07-29	13F	Goldstein Advisors, LLC		1 845	−19,04	655	−18,05
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		250 037	−5,19	88 776	−3,95
2025-07-31	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		81 188	0,00	28 843	1,42
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		19 209	2,36	6 820	3,69
2025-07-08	13F	GK Wealth Management LLC		3 311	13,70	1 176	15,20
2025-07-11	13F/A	Umb Bank N A/mo		177 564	8,68	63 044	10,11
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		94	9,30	33	10,00
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 944 773	−2,95	1 400 592	−1,67
2025-08-07	13F	PFG Advisors		31 749	21,41	11 272	22,99
2025-07-09	13F	Berkshire Bank		22 761	−1,93	8 081	−0,64
2025-08-06	13F	First Horizon Advisors, Inc.		22 215	−35,24	7 888	−34,40
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		118 561	20,08	40 524	54,49
2025-08-13	13F	MBM Wealth Consultants, LLC		1 214	0,00	431	1,41
2025-07-24	13F	Papp L Roy & Associates		101 697	−0,89	36 107	0,41
2025-08-14	13F	Alkeon Capital Management Llc		1 468 618	0,00	521 433	1,31
2025-07-23	13F	Klp Kapitalforvaltning As		736 262	2,84	261 410	4,18
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		17 073	1,41	6 062	2,75
2025-08-07	13F	Clarity Wealth Advisors, LLC		22 638	0,86	8 038	2,17
2025-08-04	13F	Great Lakes Retirement, Inc.		15 488	−1,41	5 499	−0,11
2025-05-15	13F	Southpoint Capital Advisors LP		0	−100,00	0
2025-08-29	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		0	−100,00	0	−100,00
2025-07-31	13F	Planning Center, Inc.		1 784	2,41	633	3,77
2025-08-11	13F	Cornerstone Planning Group LLC		1 027	0,10	346	0,87
2025-08-01	13F	AustralianSuper Pty Ltd		945 764	−17,92	335 794	−16,84
2025-08-12	13F	RD Lewis Holdings, Inc.		9 274	1,51	3 080	−3,02
2025-07-07	13F	Armstrong Henry H Associates Inc		6 645	−5,14	2 359	−3,87
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		16 709	−36,39	5 711	−24,98
2025-07-11	13F	Cooper Investors Pty Ltd		81 003	−16,74	28 760	−15,64
2025-08-14	13F	Sora Investors Llc		6 326	−90,16	2 246	−90,03
2025-07-25	13F	Muirfield Wealth Advisors Llc		1 464	5,86	520	7,23
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		276 032	−6,98	98 005	−5,76
2025-07-09	13F	Bank of New Hampshire		3 744	−0,27	1 329	1,06
2025-07-25	13F	M.e. Allison & Co., Inc.		1 432	0,07	508	1,40
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		59 763		21 219
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		1 547	0,00	549	1,29
2025-04-11	13F	Permanent Capital Management, LP		2 568	−14,40	900	−5,17
2025-08-13	13F	Round Hill Asset Management		3 636	0,00	1 291	1,26
2025-08-14	13F	Camarda Financial Advisors, LLC		7 159	−2,94	2 542	−1,70
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		7 615	−10,83	2 704	−9,66
2025-08-11	13F	Trajan Wealth LLC		79 681	7,33	28 291	8,73
2025-08-12	13F	Braun Stacey Associates Inc		4 550	0,00	1 615	1,32
2025-07-24	13F	Fulcrum Capital LLC		4 652	−2,19	1 652	−0,90
2025-07-30	13F	Probity Advisors, Inc.		1 554	0,97	552	2,23
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		59 074	−2,64	20 974	−1,36
2025-08-12	13F	LPL Financial LLC	Put	3 000	0,00	1 065	1,33
2025-08-13	13F	Norges Bank		19 813 939		7 034 939
2025-08-04	13F	Buckhead Capital Management Llc		14 466	1,38	5 136	2,72
2025-08-12	13F	LPL Financial LLC	Call	5 900	31,11	2 095	32,78
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		9 464	−3,11	3 456	−2,43
2025-08-12	13F	LPL Financial LLC		2 801 797	5,84	994 778	7,43
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		40 540	−4,46	14 007	−3,43
2025-08-13	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-05-06	13F	Mount Lucas Management LP		0	−100,00	0
2025-08-07	13F	Tikehau Investment Management		9 300	−49,18	3 302	−48,53
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		10 487 253	−1,28	3 723 499	0,01
2025-08-05	13F	Sumitomo Life Insurance Co		25 316	−5,00	8 988	−3,76
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1 139	−2,73	404	−1,46
2025-07-23	13F	Citizens National Bank Trust Department		22 555	0,18	8 008	1,50
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		5 194	20,99	1 795	22,29
2025-07-29	13F	Burford Brothers, Inc.		2 812	−4,06	998	−2,82
2025-08-06	13F	Maltin Wealth Management, Inc.		631	0,16	224	1,82
2025-08-14	13F	Two Sigma Advisers, Lp		291 100	−5,88	103 355	−4,65
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-07-14	13F	Sweeney & Michel, Llc		1 614	−5,94	562	6,25
2025-08-11	13F	McDonough Capital Management, Inc		25 699	2,53	9 124	3,87
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		4 469	2,31	1 587	3,66
2025-08-14	13F	Fred Alger Management, Llc		764 119	−18,34	271 300	−17,27
2025-08-12	13F	Watchman Group, Inc.		14 628	−2,96	5 194	−1,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7 340	−8,56	2 606	−7,36
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 596	−5,68	1 632	−4,45
2025-07-31	13F	Oppenheimer & Co Inc		177 965	−1,42	63 186	−0,13
2025-08-08	13F	First Western Trust Bank		30 795	−1,79	10 934	−0,50
2025-07-08	13F	Gallacher Capital Management LLC		749	−65,66	266	−65,18
2025-07-02	13F	McAlister, Sweet & Associates, Inc.		1 108	0,00	393	1,29
2025-08-13	13F	Oxler Private Wealth LLC		14 991	−1,70	5 322	−0,41
2025-08-13	13F	Balance Wealth, LLC		625	7,57	222	8,87
2025-08-14	13F	Herold Advisors, Inc.		24 613	−3,79	8 739	−2,53
2025-07-09	13F	Burt Wealth Advisors		1 803	0,00	640	1,43
2025-08-29	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		0	−100,00	0	−100,00
2025-07-22	13F	Kercheville Advisors, LLC		1 040	−28,28	369	−27,36
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		70 141	−1,05	24 903	0,25
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		92 561	−65,55	32 864	−65,10
2025-07-23	13F	Raub Brock Capital Management LP		36 349		12 906
2025-08-12	13F	Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.		2 720	0,00	966	1,47
2025-07-18	13F	PFG Investments, LLC		28 996	−6,09	10 295	−4,86
2025-07-24	13F	Stiles Financial Services Inc		9 440	−7,87	3 352	−6,68
2025-07-02	13F	Michael S. Ryan, Inc.		590		209
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		17 340	−21,68	5 991	−20,84
2025-07-22	13F	Romano Brothers And Company		8 580	−1,08	3 046	0,23
2025-07-09	13F	Fragasso Group Inc.		16 964	−6,58	6 023	−5,34
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0
2025-08-15	13F	Audent Global Asset Management, LLC		3 252	−0,64	1 155	0,61
2025-07-30	13F	Capstone Triton Financial Group, LLC		4 020	−3,16	1 427	8,85
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		214 348	210,07	74 057	213,43
2025-07-25	13F	Yarger Wealth Strategies, Llc		2 635	9,20	936	10,65
2025-08-11	13F	Citigroup Inc	Put	2 043 500	326,80	725 545	332,39
2025-08-11	13F	Citigroup Inc	Call	109 100	−3,62	38 736	−2,36
2025-08-13	13F	Gabelli Funds Llc		193 112	−1,75	68 564	−0,47
2025-08-11	13F	Citigroup Inc		3 476 357	4,99	1 234 281	6,36
2025-07-15	13F	Well Done, LLC		2 098	−3,81	745	7,98
2025-07-17	13F	Greenleaf Trust		231 575	−58,88	82 221	−58,35
2025-07-18	13F	Trust Co Of Vermont		66 036	0,06	23 446	1,37
2025-08-14	13F	Harwood Advisory Group, LLC		5 344	−25,54	1 898	−16,36
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		431 324	−16,73	149	−18,23
2025-07-31	13F	WFA Asset Management Corp		2 094	−7,47	550	−13,00
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2 342	0,00	832	1,34
2025-08-08	13F	Foundations Investment Advisors, LLC		70 790	17,94	25 134	19,49
2025-08-04	13F	Provident Trust Co		1 430 436	−0,96	507 876	0,34
2025-07-30	13F	Maj Invest Holding A/S		750	0,00	0
2025-08-06	13F	Sustainable Insight Capital Management, LLC		619	−54,42	220	−53,89
2025-08-14	13F	Bbr Partners, Llc		10 730	−0,57	3 810	0,74
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		72 026	0,00	24 885	1,08
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		15 100	1,34	5 217	2,45
2025-05-02	13F	Cable Hill Partners, LLC		3 808	9,05	1 316	19,22
2025-08-14	13F	Hara Capital LLC		460	0,00	163	1,24
2025-07-29	13F	Cidel Asset Management Inc		134 456	15,61	47 739	17,13
2025-07-30	13F	Syntegra Private Wealth Group, LLC		10 222	1,23	3 629	2,57
2025-07-23	13F	Puzo Michael J		1 330	−40,49	472	−39,72
2025-08-11	13F	Pollock Investment Advisors, LLC		3 687	−7,52	1 309	−6,30
2025-08-04	13F	Mayflower Financial Advisors, LLC		12 671	4,74	4 499	6,11
2025-07-24	13F	SLT Holdings LLC		1 058	38,30	376	39,93
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		50 892	−4,30	18 069	−3,05
2025-08-12	13F	Agp Franklin, Llc		8 624	1,85	3 062	7,67
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		565	4,63	201	5,82
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		94 511	−22,16	32 654	−21,32
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		433	−34,79	152	−27,75
2025-07-25	13F	Sather Financial Group Inc		219 332	−0,10	77 874	1,21
2025-08-12	13F	Maripau Wealth Management Llc		3 360	−5,19	1 208	−2,66
2025-08-14	13F	Oxford Asset Management Llp		2 099		745
2025-08-12	13F	Personal Cfo Solutions, Llc		13 756	−2,63	4 884	−1,37
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		800	−84,91	284	−84,71
2025-07-22	13F	Alta Wealth Advisors LLC		3 851	0,13	1 367	1,48
2025-07-18	13F	Cooper Financial Group		13 947	29,06	4 952	30,76
2025-08-14	13F	Evergreen Wealth Solutions, LLC		1 253	−3,02	445	−1,55
2025-04-17	13F	Montecito Bank & Trust		11 722	−2,50	4 108	8,13
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		11 461	4,75	4 069	6,13
2025-08-01	13F	Bank of Jackson Hole Trust		7 441	10,17	2 642	7,84
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		1 477	65,96	539	67,39
2025-07-25	13F	Ccg Wealth Management, Llc		743	8,31	264	9,58
2025-08-07	13F	Legacy Financial Advisors, Inc.		13 695	0,81	4 863	2,14
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		45 100	−9,80	15 582	−8,82
2025-07-22	13F	Gemmer Asset Management LLC		2 853	−13,60	1 013	−12,45
2025-07-08	13F	Little House Capital Llc		12 015	1,28	4 266	2,60
2025-07-07	13F	Global Wealth Strategies & Associates		138	6,98	49	6,67
2025-08-14	13F	Next Century Growth Investors Llc		9 437	0,04	3 351	1,36
2025-08-27	13F/A	Brinker Capital Investments, LLC		166 532	1,24	59 127	2,57
2025-08-11	13F	Arrow Financial Corp		14 030	2,13	4 981	3,47
2025-07-29	13F	Level Wealth Management LLC		5 051	−8,13	1 793	−6,91
2025-08-08	13F	Independence Financial Advisors, LLC		566	−2,92	201	−1,96
2025-07-22	13F	Plimoth Trust Co Llc		21 068	3,43	7 480	4,79
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		5 340	−49,86	2	−66,67
2025-08-05	13F	Uniting Wealth Partners, LLC		770	15,96	273	17,67
2025-03-18	13F	Objective Capital Management, LLC		0	−100,00	0	−100,00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		380 974	−6,46	131 627	−5,44
2025-07-24	13F	Acima Private Wealth, Llc		3 895	0,00	1 383	1,25
2025-08-13	13F	Alerus Financial Na		10 033	−1,67	3 562	−0,36
2025-04-25	13F	PMC FIG Opportunities LLC		0	−100,00	0	−100,00
2025-07-11	13F	Windsor Capital Management, LLC		3 486	−3,33	1 238	−2,06
2025-07-16	13F	RWM Asset Management, LLC		2 621	110,02	931	112,81
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		156 276	−9,11	55 486	−7,92
2025-07-23	13F	Cfm Wealth Partners Llc		45 440	2,12	16 134	3,46
2025-08-08	13F	Oak Harvest Investment Services		913	0,22	324	1,57
2025-05-15	13F	Grand Jean Capital Management Inc		0	−100,00	0	−100,00
2025-07-24	13F	KFA Private Wealth Group, LLC		1 388	−0,07	493	1,23
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		237	20,30	82	20,90
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		1 000	0,00	355	1,43
2025-07-24	13F	WMG Financial Advisors, LLC		1 263	−0,55	448	0,67
2025-08-12	13F	Act Two Investors Llc		106 166	−0,92	37 694	0,38
2025-07-10	13F	YHB Investment Advisors, Inc.		82 257	−0,78	29 201	0,50
2025-07-21	13F	Zwj Investment Counsel Inc		187 460	−0,07	66 558	1,24
2025-08-08	13F	Hartland & Co., LLC		60 408	−1,88	21 448	−0,59
2025-08-27	NP	Liberty All Star Growth Fund Inc.		14 820	−7,49	5 262	−6,29
2025-07-30	13F/A	Divergent Planning, LLC		1 604	−3,72	570	−1,04
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		1 207	0,08	429	1,42
2025-08-14	13F	Caerus Investment Advisors, LLC		1 284	0,00	456	1,34
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		8 425	0,00	2 911	1,08
2025-08-12	13F	Marsico Capital Management Llc		197 775	0,00	70 220	1,31
2025-07-17	13F	Beacon Capital Management, LLC		1 511	−2,39	537	−1,11
2025-07-18	13F	Eagle Capital Management, LLC		21 384	0,39	8	0,00
2025-08-14	13F	Connecticut Wealth Management, LLC		16 154	−0,90	5 736	0,39
2025-07-08	13F	Lpwm Llc		632	0,00	224	1,36
2025-07-10	13F	Secure Asset Management, LLC		10 885	12,88	3 865	14,35
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		4 080	1,72	1 490	2,41
2025-08-14	13F	Barometer Capital Management Inc.		29 116	12,66	10 338	14,32
2025-08-13	13F	Ostrum Asset Management		44 068	15,98	15 646	17,50
2025-07-29	13F	Calamos Wealth Management LLC		87 025	1,98	30 898	3,32
2025-08-13	13F	Copley Financial Group, Inc.		1 988	−15,44	706	−14,34
2025-07-15	13F	Norden Group Llc		24 820	−4,31	8 812	−3,06
2025-07-15	13F	DSG Capital Advisors, LLC		35 537	0,50	12 617	1,82
2025-07-21	13F	Wallington Asset Management, LLC		68 150	−17,39	24 197	−16,31
2025-07-30	13F	Benin Management CORP		47 237	−1,52	16 771	−0,23
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		10 660	18,22	3 683	19,50
2025-07-29	13F	Parthenon Llc		1 663	2,84	590	4,24
2025-07-17	13F	Jlb & Associates Inc		16 079	0,51	5 709	1,82
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		2 035	0,00	743	0,68
2025-07-24	13F	KC Investment Advisors, LLC		6 413	−0,71	2 277	0,57
2025-08-08	13F	MTM Investment Management, LLC		3 314	5,71	1 177	8,39
2025-08-14	13F	Visionary Wealth Advisors		9 021	78,67	3 203	81,01
2025-07-29	13F	United Bank		1 277	0,24	453	1,57
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		1 230 208	−1,00	436 785	0,30
2025-07-24	13F	Vantage Point Financial LLC		980	−0,91	348	0,58
2025-08-11	13F	Heritage Wealth Advisors		20 160	−0,13	7 158	1,17
2025-08-13	13F	Boston Family Office Llc		138 680	0,95	49	2,08
2025-07-23	13F	Winthrop Advisory Group LLC		9 915	9,98	3 520	11,43
2025-08-14	13F	Graney & King, LLC		1 243	0,00	441	1,38
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		988 028	0,13	360 818	0,82
2025-07-28	13F	JGP Wealth Management, LLC		4 783	9,45	1 698	10,91
2025-08-13	13F	Mayfair Advisory Group, LLC		707	2,46	238	−1,24
2025-08-14	13F	Sentinus, LLC		3 354	2,79	1 191	4,11
2025-08-13	13F	Fernbridge Capital Management Lp		99 688		35 394
2025-08-12	13F	Northstar Financial Companies, Inc.		23 225	3,43	8 246	4,78
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		134 384	7,90	49 076	8,63
2025-07-02	13F	Norway Savings Bank		3 082	1,41	1 094	2,72
2025-08-26	NP	WSBFX - Walden Balanced Fund		14 025	0,00	4 980	1,30
2025-08-14	13F	Delta Global Management LP		7 071	−6,48	2 511	−5,25
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		2 048 379	18,60	707 715	19,89
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		224	7,18	80	8,22
2025-08-04	13F	Twin City Private Wealth, Llc		5 755	4,58	2 043	5,96
2025-04-25	NP	FIDSX - Financial 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		74 100	−11,79	26 877	1,55
2025-08-15	13F	Provenance Wealth Advisors, LLC		2 511	−28,64	892	−27,74
2025-08-04	13F	Clear Investment Research, Llc		144	0,00	51	2,00
2025-07-18	13F	Bridge Generations Wealth Management Llc		10	0,00	4	0,00
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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		1 210	2,98	442	3,52
2025-08-13	13F	Smith, Moore & Co.		9 539	−1,03	3 387	0,27
2025-07-31	13F	Warburton Capital Management, LLC		796	16,20	0
2025-07-09	13F	Emprise Bank		5 448	2,37	1 934	3,70
2025-07-17	13F	CWA Asset Management Group, LLC		67 106	−1,09	23 826	0,20
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		95 655	46,78	34	50,00
2025-08-14	13F	Utah Retirement Systems		283 155	−0,90	100 534	0,40
2025-07-17	13F	XML Financial, LLC		5 915	−2,78	2 100	−1,50
2025-08-04	13F	Carret Asset Management, Llc		21 012	−0,94	7 460	0,35
2025-08-13	13F	Townsquare Capital Llc		34 790	−87,29	12 352	−87,13
2025-08-14	13F	Crawford Investment Counsel Inc		346 645	−2,00	123 076	−0,71
2025-06-26	NP	QUVU - Hartford Quality Value ETF		7 696		2 659
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		340 451	−2,87	120 877	−1,60
2025-07-09	13F	Orser Capital Management, Llc		1 302	0,00	462	1,32
2025-07-31	13F	Mason & Associates Inc		1 741	−11,22	618	−10,04
2025-08-25	NP	REDWX - Aspiration Redwood Fund		19 002	0,00	6 747	1,31
2025-07-23	13F	Traphagen Investment Advisors Llc		6 153	−1,01	2 184	0,28
2025-07-15	13F	Bfsg, Llc		353	−1,94	125	−0,79
2025-08-14	13F	Transamerica Financial Advisors, Inc.		16 842	−4,09	5 980	99 550,00
2025-08-14	13F	Napa Wealth Management		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		16 581	−81,07	5 887	−80,82
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		638	−10,77	227	−9,60
2025-07-28	13F	Rosenberg Matthew Hamilton		1 549	−1,09	550	0,18
2025-08-13	13F	Willis Johnson & Associates, Inc.		874	−6,92	310	−5,49
2025-08-13	13F	Haverford Trust Co		87 465	−0,97	31 054	0,33
2025-08-05	13F	Tsfg, Llc		674	−6,78	0
2025-07-15	13F	Kanen Wealth Management LLC		800	0,00	284	1,43
2025-08-20	13F/A	Thompson Davis & Co., Inc.		1 483	17,42	527	19,00
2025-07-22	13F	Iowa State Bank		18 743	0,44	6 655	1,76
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		67 515	−22,54	23 971	−21,53
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	−100,00	0
2025-07-28	13F	J.Safra Asset Management Corp		5 679	10,19	1 980	9,58
2025-07-22	13F	Valeo Financial Advisors, LLC		60 613	−38,02	21 521	−0,54
2025-08-08	13F	Kane Investment Management, Inc.		5 197	−13,57	1 845	−12,43
2025-08-12	13F	Diamond Hill Capital Management Inc		661 891	−5,63	235 004	−4,40
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		3 047	−51,70	1 082	−51,11
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		38 465	−1,26	13 290	−0,19
2025-08-05	13F	RiverGlades Family Offices LLC		1 360		483
2025-07-31	13F	Oppenheimer Asset Management Inc.		399 514	−5,05	141 847	−3,80
2025-07-24	13F	Dsm Capital Partners Llc		450 536	−13,38	159 963	−12,24
2025-08-04	13F	Roble, Belko & Company, Inc		501	69,26	0
2025-04-14	13F	Great Waters Wealth Management		0	−100,00	0
2025-08-01	13F	Austin Private Wealth, LLC		5 334	−9,64	1 894	−8,46
2025-08-14	13F	Hrt Financial Lp		59 000	224,18	21	233,33
2025-07-17	13F	Alpine Bank Wealth Management		2 011	7,48	714	9,01
2025-08-05	13F	Elyxium Wealth, LLC		3 844	21,15	1 365	22,66
2025-08-14	13F	Comerica Bank		607 788	2,55	215 795	3,90
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		29 276	0,00	10 115	1,08
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	Generation Investment Management Llp		1 373 485	92,60	487 656	95,12
2025-08-22	NP	Tri-continental Corp		40 993	170,55	14 555	174,09
2025-05-13	13F	Taurus Asset Management, Llc		118 140	−1,67	41 403	9,04
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		54 698	−1,71	19 421	−0,42
2025-08-05	13F	Cassaday & Co Wealth Management LLC		36 201	−0,50	12 853	0,81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		8 221	0,00	2 919	1,28
2025-08-13	13F	1832 Asset Management L.P.		2 859 530	−17,61	1 015 276	−16,53
2025-06-26	NP	FIGFX - Fidelity International 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		338 360	3,58	116 903	4,70
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		4 558	−14,96	1 618	−13,84
2025-07-29	13F	Lyell Wealth Management, Lp		52 274	7,37	18 560	8,77
2025-08-27	13F/A	Putney Financial Group LLC		5 488	−0,20	1 949	1,09
2025-07-23	13F	WoodTrust Financial Corp		5 541	58,72	2	0,00
2025-07-15	13F	Hofer & Associates. Inc		1 697	0,06	602	1,35
2025-08-08	13F	Lindsell Train Ltd		10 000	−10,71	3 550	−9,55
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		94 893	−0,30	34	0,00
2025-07-10	13F	Global Financial Private Client, LLC		1 570	7,83	557	9,22
2025-08-05	13F	Atlas Private Wealth Advisors		2 492	2,98	885	4,37
2025-07-24	13F	WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST		2 400 000	0,00	852 120	1,31
2025-07-31	13F	Briaud Financial Planning, Inc		594	15,34	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		4 623	0,00	1 597	0,00
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 200	11,24	27 097	12,01
2025-08-05	13F	Chapman Investment Management, LLC		28 635	−0,15	10 167	1,15
2025-08-14	13F	Wharton Business Group, LLC		724	0,00	0
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		16 840	0,00	5 979	1,32
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 475	168,18	524	202,31
2025-08-14	13F	Clg Llc		1 785	0,06	634	1,28
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		13 170	0,00	4 676	1,32
2025-07-21	13F	Ameriflex Group, Inc.		3 230	33,09	1 118	31,41
2025-08-08	13F	Tiemann Investment Advisors, Llc		4 860	1,06	1 725	2,37
2025-07-28	13F	Kiker Wealth Management, LLC		378	−6,44	134	−4,96
2025-08-14	13F	Spears Abacus Advisors LLC		24 016	−0,51	8 527	0,79
2025-07-07	13F	OMNI 360 Wealth, Inc.		1 236	19,31	439	20,66
2025-07-23	13F	Morton Capital Management LLC/CA		4 133	7,57	1 467	8,99
2025-08-08	13F	Nixon Peabody Trust Co		2 170	−9,70	770	−8,55
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		5 101	18,16	1 811	19,70
2025-08-13	13F	Custom Index Systems, Llc		2 880	−0,55	1 023	0,79
2025-08-14	13F	Vident Advisory, LLC		346 314	28,53	122 959	30,21
2025-06-26	NP	USGRX - Growth & Income Fund Shares		69 995	−10,46	24 183	−9,49
2025-07-23	13F	Ti-trust, Inc		935	0,00	332	1,22
2025-08-18	13F	Second Line Capital, LLC		10 866	3,31	3 858	4,64
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		7 034	−10,11	2 497	−8,94
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		12 877	2,37	5	0,00
2025-07-15	13F	Accurate Wealth Management, LLC		15 035	4,93	5 351	12,04
2025-08-12	13F	Accordant Advisory Group Inc		113	0,00	40	2,56
2025-08-05	13F	Jessup Wealth Management, Inc		4 602	−0,56	1 634	0,74
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		506 341	−0,40	179 776	0,91
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		345	0,58	122	1,67
2025-08-13	13F	Hendershot Investments Inc.		66 927	−0,35	23 762	0,96
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3 260	−89,57	1 142	−88,44
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		7 418	−4,21	2 709	−3,56
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		820 103	−0,26	283 346	0,82
2025-08-07	13F	Grange Capital, LLC		900	0,00	320	1,27
2025-08-11	13F	Pineridge Advisors LLC		85	11,84	30	15,38
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-07-17	13F	Enclave Advisors LLC		1 036	−0,86	368	0,27
2025-04-28	13F	Buffington Mohr McNeal		36 732	−11,31	12 873	−1,64
2025-05-14	13F	Credit Agricole S A		617 743	−5,43	216 494	4,87
2025-05-14	13F	Credit Agricole S A	Put	40 000	−27,27	14 018	−19,35
2025-08-04	13F	Lockheed Martin Investment Management Co		21 980	−6,35	7 804	−5,13
2025-08-26	NP	First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 000	10,00	7 811	11,44
2025-07-16	13F	Pacific Sage Partners, LLC		4 252	−8,14	1 510	−6,97
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		15 978	−3,02	5 673	−1,75
2025-08-14	13F	Mbb Public Markets I Llc		764	−18,38	271	−17,38
2025-08-04	13F	Rede Wealth, LLC		2 294	−0,26	814	0,99
2025-08-15	13F	Grafton Street Partners Fund, LP		26 762	0,00	9 502	1,30
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 647	−80,96	1 686	−78,09
2025-08-08	13F	Atlantic Trust, LLC		24 417	1,47	8 669	2,80
2025-08-13	13F	Wealthedge Investment Advisors, Llc		2 467	−2,76	876	−1,46
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		422 136	−1,31	145 848	−0,24
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		3 630	1,28	1 289	2,55
2025-07-14	13F	Clear Harbor Asset Management, LLC		33 144	−0,86	11 768	0,44
2025-08-04	13F	Adell Harriman & Carpenter Inc		110 730	0,06	39 315	1,37
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		1 408	−2,56	500	−1,38
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		749	75,82	266	77,85
2025-07-23	13F	Cohen Capital Management, Inc.		37 293	−0,11	13 241	1,20
2025-07-23	13F	Wealth Management Nebraska		1 566	0,00	546	−0,36
2025-07-29	13F	Sage Private Wealth Group, Llc		2 485	2,22	883	3,52
2025-08-12	13F	HFR Wealth Management, LLC		45 852	0,05	16 280	1,36
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 124 167	4,78	399 135	6,15
2025-07-09	13F	Heritage Family Offices, LLP		6 913	0,01	2 370	−2,15
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		62 600	0,97	22 226	2,29
2025-08-01	13F	Fire Capital Management LLC		3 563	0,74	1 265	2,10
2025-07-23	13F	Joel Isaacson & Co., LLC		8 824	4,13	3 133	5,49
2025-08-14	13F	Citadel Advisors Llc	Call	2 779 900	40,56	987 003	42,40
2025-08-12	13F	Bowen Hanes & Co Inc		214 305	−0,03	76 089	1,28
2025-08-14	13F	Citadel Advisors Llc	Put	1 236 100	75,04	438 877	77,33
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		30 800	0,00	10 641	1,08
2025-07-25	13F	Cypress Capital Group		70 182	−0,84	24 918	0,46
2025-08-14	13F	Citadel Advisors Llc		20 474	−91,03	7 269	−90,91
2025-08-04	13F	Syverson Strege & Co		1 211		430
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		504 754	4,36	179 213	5,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		44 489	0,00	15 796	1,31
2025-07-25	13F	Acorn Creek Capital Llc		1 690	0,48	600	1,87
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		133 176	−1,26	46 012	−0,19
2025-07-30	13F	Rehmann Capital Advisory Group		15 993	2,88	5 679	4,22
2025-08-14	13F	Avanda Investment Management Pte. Ltd.		19 250	−44,51	6 835	−43,78
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		382		136
2025-08-14	13F	Janus Henderson Group Plc		3 501 063	−9,61	1 242 899	−6,39
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		716	1,70	254	3,25
2025-07-17	13F	Sonora Investment Management Group, LLC		53 928	0,31	19 147	1,62
2025-06-27	NP	Calamos Global Total Return Fund		2 165	−1,86	748	26,35
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		7 263	17,15	2 652	17,97
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		12 689		4 384
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		166 791	1,21	59 219	2,54
2025-08-14	13F	MidWestOne Financial Group, Inc.		9 387	4,01	3 333	5,38
2025-07-18	13F	Fmb Wealth Management		675		240
2025-07-29	13F	Commons Capital, Llc		626	0,16	222	1,37
2025-08-14	13F	Brevan Howard Capital Management LP		68 603		24 357
2025-08-05	13F	Geneva Capital Management Llc		7 651	−3,23	2 716	−1,95
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		114 163	−5,30	40 534	−4,06
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		107 913	−1,00	38 315	0,30
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		14 821	73,32	5 412	74,52
2025-08-13	13F	RW Investment Management LLC		631		224
2025-07-25	13F	Defender Capital, LLC.		620	0,00	220	3,29
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		869 326	0,18	308 654	1,50
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-08-11	13F	Cladis Investment Advisory, LLC		1 044	62,11	371	64,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4 716	−20,91	1 674	−19,87
2025-08-12	13F	BlackRock, Inc.		140 654 301	−2,55	49 939 310	−1,27
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		3 000	0,00	1 036	1,07
2025-07-23	13F	Cortland Associates Inc/mo		170 266	−0,09	60 453	1,22
2025-05-27	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		25 889		9 073
2025-08-14	13F	Bank of Marin		4 393		1 560
2025-07-29	13F	Carmel Capital Partners, LLC		1 322	38,00	469	40,00
2025-07-17	13F	ERn Financial, LLC		1 293	−75,16	459	−74,84
2025-06-26	NP	FCPAX - Fidelity Advisor International 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		424 671	−3,35	146 724	−2,31
2025-07-23	13F	Intergy Private Wealth, LLC		2 174	30,26	772	32,02
2025-08-13	13F	Invesco Ltd.		10 615 070	−1,02	3 768 880	0,28
2025-07-23	13F	Castle Rock Wealth Management, LLC		11 756	−7,51	4 150	−5,36
2025-07-24	13F	Total Wealth Planning & Management, Inc.		1 672	−3,91	594	−2,63
2025-08-12	13F	New World Advisors LLC		3 441	−8,34	1 222	−7,15
2025-07-25	13F	Ofi Invest Asset Management		151 140	−5,34	45 715	−11,75
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		119 573	−0,35	43 667	0,34
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		55 473	−1,23	19 696	0,06
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		188 888	−0,63	67 065	0,67
2025-08-05	13F	Access Investment Management LLC		178		63
2025-08-14	13F	LM Advisors LLC		8 199	10,08	3	0,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		28 083	−30,09	9 703	−29,34
2025-08-26	13F	Claris Financial LLC		3 354	2,66	1 191	15,31
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		2 615	−4,91	955	−4,31
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		11 611	−5,63	4 012	−4,61
2025-07-24	13F	Agate Pass Investment Management, LLC		5 305	0,66	1 884	2,00
2025-08-05	13F	Everest Management Corp.		5 014	0,84	1 780	2,18
2025-08-07	13F	Evoke Wealth, Llc		23 290	6,88	8 269	8,29
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-07-17	13F	Flywheel Private Wealth LLC		786	−23,84	279	−22,71
2025-08-05	13F	Dynasty Wealth Management, Llc		0	−100,00	0
2025-08-05	13F	Clarity Wealth Development LLC		1 569	0,00	557	2,77
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		412 054	38,11	142 365	39,60
2025-07-10	13F	Stonekeep Investments, LLC		603	−0,82	214	0,47
2025-08-05	13F	Plante Moran Financial Advisors, LLC		3 006	−2,53	1 067	−1,20
2025-08-04	13F	Whalen Wealth Management Inc.		4 502	349,75	1 599	356,57
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		57 394	−5,94	20 960	−5,30
2025-08-13	13F	Shepherd Financial Partners LLC		27 413	0,20	9 733	1,50
2025-07-16	13F	Kennedy Investment Group		4 574	−0,24	1 624	1,12
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		14 471		5 138
2025-07-17	13F	Altus Wealth Management, LLC		571	−17,37	203	−16,53
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		50 000	0,00	17 275	1,08
2025-08-12	13F	Longfellow Investment Management Co Llc		34	21,43	12	33,33
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1 550	−3,06	522	−2,98
2025-07-08	13F	Arlington Trust Co LLC		11 109	0,48	3 944	1,81
2025-07-25	13F	Northwest Capital Management Inc		301	−5,05	107	−4,50
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		9 091	80,38	3 141	82,35
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 701	25,81	588	27,06
2025-05-08	13F	Invictus Private Wealth, Llc		0	−100,00	0	−100,00
2025-07-22	13F	Capital Advisors Inc/ok		135 767	2,67	48 204	4,01
2025-07-22	13F	IMC-Chicago, LLC		51 882		18 421
2025-07-22	13F	IMC-Chicago, LLC	Put	974 200	72,33	345 890	74,59
2025-07-22	13F	IMC-Chicago, LLC	Call	792 800	52,90	281 484	54,91
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 036	3,72	703	4,93
2025-08-11	13F	Mill Creek Capital Advisors, LLC		8 918	−3,94	3 166	−2,67
2025-07-24	13F	Financial Connections Group, Inc.		535	0,00	0
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		2 660	−3,17	944	−1,87
2025-05-14	13F	Hobbs Group Advisors, LLC		0	−100,00	0
2025-07-23	13F	Cannon Wealth Management Services, LLC		1 620	3,78	575	5,31
2025-08-07	13F	Cahill Financial Advisors Inc		4 327	−7,52	1 536	−6,28
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		195 646	0,00	67 596	1,08
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		5 050	0,00	1 793	1,36
2025-04-29	13F	Hm Payson & Co		408 604	−0,06	143 199	10,82
2025-08-05	13F	Mason Investment Advisory Services, Inc.		1 155	0,00	410	1,24
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		4 398	−18,63	1 520	−17,76
2025-07-23	13F	Family Legacy, Inc.		16 735	−2,19	5 942	−0,92
2025-08-14	13F	Aristotle Capital Management, LLC		2 200	0,00	781	1,30
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		29 000	−1,02	10 296	0,27
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-28	NP	STFGX - State Farm Growth Fund		95 112	0,00	33 770	1,31
2025-07-07	13F	Nova Wealth Management, Inc.		1 323	−17,83	470	−16,70
2025-08-07	13F	Accent Capital Management, LLC		14 711	−1,55	5 223	−0,25
2025-07-17	13F	Covenant Asset Management, LLC		6 719	0,00	2 386	1,32
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		40 765	−35,78	14 887	−35,35
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		11 811	0,50	4 194	1,82
2025-07-24	13F	Etesian Wealth Advisors, Inc.		5 486	−2,07	1 948	−0,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		21 946	0,00	7 792	1,30
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		8 520 635	−0,08	3 111 651	0,60
2025-08-15	13F	Brooks, Moore & Associates, Inc.		1 023	0,00	353	−1,40
2025-07-15	13F	Revisor Wealth Management LLC		4 106	25,57	1 461	27,60
2025-07-10	13F	Banque de Luxembourg S.A.		34 433	−0,20	12 067	−0,20
2025-08-08	13F	Empower Advisory Group, LLC		18 170	6,66	6 451	8,06
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		3 911	0,00	1 389	1,31
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 223	5,98	423	7,11
2025-08-06	13F	Price Capital Management, Inc.		0	−100,00	0	−100,00
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		71 200	20,68	25 280	22,26
2025-07-23	13F	Absher Wealth Management, Llc		88 761	−0,50	31 515	0,80
2025-07-22	13F/A	HS Management Partners, LLC		39 630	−46,64	14 071	−45,94
2025-08-22	NP	Cornerstone Total Return Fund Inc		30 900	11,96	10 971	13,43
2025-07-18	13F	Consolidated Portfolio Review Corp		2 697	1,28	958	2,57
2025-07-31	13F	Jackson Hole Capital Partners, LLC		10 116	5,51	3 592	6,88
2025-08-05	13F	Oakwell Private Wealth Management, LLC		4 618	6,77	1 640	8,18
2025-08-06	13F	Savant Capital, LLC		48 504	−9,94	17 221	−8,76
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		291 954	−25,61	100 870	−24,81
2025-07-23	13F	Fortis Advisors, LLC		1 395	−11,15	495	−10,00
2025-08-13	13F/A	Hartford Funds Management Co LLC		4 245	3,41	1 508	4,80
2025-08-14	13F	Worldquant Millennium Advisors Llc		186 502	−44,41	66 218	−43,68
2025-04-11	13F	Davis Capital Management		6 754	−0,07	2 367	10,81
2025-07-22	13F	Glassy Mountain Advisors, Inc.		25 630	0,77	9 100	2,09
2025-07-29	13F	Swan Global Investments, LLC		1 178	6,32	418	7,73
2025-07-24	13F	Coerente Capital Management		75 179	−0,31	26 692	1,00
2025-08-13	13F	Grantvest Financial Group LLC		1 005	−4,74	357	−3,52
2025-08-11	13F	Rit Capital Partners Plc		0	−100,00	0	−100,00
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		1 573	16,69	558	18,22
2025-07-25	13F	Commonwealth Financial Services, LLC		2 936	5,99	1 042	7,42
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		664 847	−27,05	229 705	−26,27
2025-08-12	13F	GDS Wealth Management		49 011	2,17	17 401	3,51
2025-07-30	13F	Castle Wealth Management Llc		4 223	−1,52	1 499	−0,20
2025-08-13	13F	BlackDiamond Wealth Management Inc.		2 394	−4,28	851	−3,41
2025-08-04	13F	ELCO Management Co., LLC		864	−5,47	307	−4,37
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		9 252	7,43	3 379	8,17
2025-08-07	13F	Bearing Point Capital, Llc		37 939	5,59	13 470	6,97
2025-07-29	13F	Applied Finance Capital Management, LLC		18 372	−9,71	6 523	−8,54
2025-08-14	13F	NCP Inc.		646	−34,01	229	−33,24
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 064	−0,56	378	0,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		25 280	−5,27	8 976	−4,03
2025-08-08	13F	Sittner & Nelson, Llc		1 262	0,00	448	1,36
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		11 536	−3,07	4 043	7,47
2025-07-18	13F	Midwest Financial Group LLC		1 709	−2,12	607	−0,82
2025-08-14	13F	Integrated Investment Consultants, LLC		3 267	6,63	1 160	8,11
2025-07-24	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		59 526	17,81	21 738	18,62
2025-07-18	13F	Forbes J M & Co Llp		65 739	−0,15	23 341	1,16
2025-08-14	13F	Private Capital Management, LLC		741	0,00	263	1,54
2025-07-17	13F	New Covenant Trust Company, N.A.		2 048	−1,68	714	−0,14
2025-08-12	13F	Wealthbridge Capital Management, Llc		4 560	5,83	1 619	7,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		101 230	−3,22	35 942	−1,95
2025-07-14	13F	Ridgewood Investments LLC		182	−17,65	65	−16,88
2025-08-08	13F	Security Financial Services, INC.		604		214
2025-07-29	13F	International Assets Investment Management, Llc		36 747	−1,98	13 047	−0,70
2025-08-01	13F	Envestnet Asset Management Inc		4 321 111	3,90	1 534 198	5,26
2025-07-24	13F	West Bancorporation Inc		585	0,00	208	0,98
2025-08-12	13F	Aigen Investment Management, Lp		6 318	533,07	2 243	542,69
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		34 083	−0,17	12 447	0,52
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		221 772	−5,70	78 740	−4,46
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		362 500	11,95	125 244	13,16
2025-07-28	13F	Fairman Group, LLC		84	0,00	30	11,54
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		28 000	0,00	9 941	1,31
2025-08-11	13F	WPG Advisers, LLC		1 541	−6,38	547	−5,03
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		10 620	1,04	3 771	2,36
2025-08-14	13F	Troy Asset Management Ltd		1 386 290	−1,86	492 202	−0,58
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		105 371	−1,94	38 480	−1,26
2025-08-04	13F	Evergreen Wealth Management, LLC		10 462	0,66	3 715	1,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		34 403	0,00	12 215	1,31
2025-08-21	13F	Pathway Financial Advisers, LLC		4 645	3,66	1 649	5,03
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		62 972	−0,04	22 358	1,27
2025-04-28	13F	Pinnacle Financial Partners Inc		430 190	−0,18	144 160	12,37
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2 840 778	9,43	1 008 590	1,06
2025-08-06	13F	Wedbush Securities Inc		62 589	1,02	22	4,76
2025-07-30	13F	Warther Private Wealth, LLC		2 724	−4,92	967	−3,69
2025-08-06	13F	Commonwealth Equity Services, Llc		795 929	−5,46	283	−4,41
2025-07-24	13F	Wealthstar Advisors, Llc		568	−17,56	202	−16,60
2025-08-14	13F	Manufacturers Life Insurance Company, The		2 056 012	20,68	729 973	22,27
2025-07-23	13F	West Paces Advisors Inc.		3 001	0,03	1 066	1,33
2025-07-24	13F	Stonebridge Financial Group, LLC		2 030	−0,68	721	0,56
2025-07-31	13F	Prentice Wealth Management LLC		4 618	−9,15	1 640	−7,97
2025-08-11	13F	Traub Capital Management LLC		1 419		504
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		60 341	−2,49	21 424	−1,21
2025-09-03	13F	American Trust		17 437	4,81	6 191	6,19
2025-07-09	13F	First Bank & Trust		4 044	−0,12	1 436	1,13
2025-07-22	13F	Wynn Capital, LLC		996	4,08	354	5,37
2025-07-31	13F	Hoge Financial Services, Llc		910	11,93	322	13,38
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		290 279	−5,37	103 064	−4,13
2025-08-29	NP	Gabelli Dividend & Income Trust		37 600	0,00	13 350	1,31
2025-08-12	13F	Richard W. Paul & Associates, LLC		1 549	−0,39	550	0,92
2025-07-24	13F	Bey-Douglas LLC		27 896	40,41	9 905	42,26
2025-04-28	13F	WS Portfolio Advisory, LLC		0	−100,00	0	−100,00
2025-04-28	13F	Bancreek Capital Management, LP		0	−100,00	0
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		1 250 664	37,27	456 730	38,21
2025-07-18	13F	BOCHK Asset Management Ltd		0	−100,00	0
2025-08-04	13F	AlphaStar Capital Management, LLC		15 036	−2,61	5 338	−1,33
2025-07-08	13F	Dover Advisors, Llc		3 147	2,47	1 117	3,81
2025-08-12	13F	Waterloo Capital, L.P.		15 148	1,83	5 378	3,17
2025-08-14	13F	Van Eck Associates Corp		451 911	4,58	160	5,96
2025-08-05	13F	Towercrest Capital Management		2 096	0,00	744	1,36
2025-07-25	13F	Concurrent Investment Advisors, LLC		76 781	9,84	27 261	11,28
2025-08-14	13F	Meridiem Capital Partners LP		0	−100,00	0
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 772	−34,38	9 505	−33,52
2025-08-08	13F/A	Sterling Capital Management LLC		186 881	2,71	66 352	4,06
2025-08-14	13F	Unisphere Establishment		1 108 100	−15,29	393 431	−14,18
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		8 630	−2,87	3 064	−1,57
2025-08-18	13F	1248 Management, LLC		5 081	−2,68	1 804	−1,37
2025-07-24	13F	Lester Murray Antman dba SimplyRich		23 552	0,00	8	0,00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		4 310	17,47	1 530	19,07
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		4 330	0,23	1 537	1,59
2025-08-08	13F	Intrua Financial, LLC		2 747	−3,38	975	−2,11
2025-08-13	13F	Financial Freedom, LLC		67	0,00	24	0,00
2025-07-25	NP	MFSG - MFS Active Growth ETF		5 930	138,73	2 166	140,56
2025-07-09	13F	Fiduciary Alliance LLC		9 275	1,71	3 293	3,04
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		5 102	5,44	1 814	11,64
2025-05-15	13F	Orbis Allan Gray Ltd		0	−100,00	0
2025-08-12	13F	ABN AMRO Bank N.V.		888 479	0,56	317 271	2,62
2025-07-29	13F	Crux Wealth Advisors		6 851	8,95	2 432	10,39
2025-08-11	13F	Tamar Securities, LLC		67 942	0,83	24 123	2,15
2025-07-17	13F	Kelly Financial Services LLC		1 038	0,78	368	1,94
2025-08-05	13F	Kesler, Norman & Wride, LLC		14 591	1,00	5 181	2,33
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		30 823	1,41	10 944	2,74
2025-08-14	13F	Toronto Dominion Bank		913 178	30,13	324 241	31,85
2025-06-30	13F	Pensionfund Sabic		14 500	−12,65	5	0,00
2025-07-30	13F	Brookstone Capital Management		49 659	13,30	17 631	14,79
2025-08-05	13F	J. W. Coons Advisors, LLC		12 101	74,72	4 296	77,01
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		4 062	44,71	1 483	45,68
2025-07-17	13F	Mattern Wealth Management LLC		10 340	−0,03	3 671	1,30
2025-07-16	13F	Maridea Wealth Management LLC		1 426	45,51	506	47,52
2025-07-28	13F	Keeler & Nadler Financial Planning & Wealth Management		2 962	283,18	1 052	296,60
2025-07-22	13F	D.B. Root & Company, LLC		2 631	1,62	934	2,98
2025-07-23	13F	Dohj, Llc		10 967	−15,27	3 667	−19,14
2025-08-19	13F	Cape Investment Advisory, Inc.		5 030	−10,00	1 786	−8,84
2025-04-25	13F	Intelligence Driven Advisers, LLC		0	−100,00	0	−100,00
2025-08-04	13F	B&l Asset Management Llc		4 052	−4,79	1 439	−3,55
2025-07-15	13F	West Oak Capital, LLC		1 930	0,00	7	0,00
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		11 940	−0,38	4	0,00
2025-05-08	13F	FSA Advisors, Inc.		0	−100,00	0	−100,00
2025-08-19	13F	Advisory Services Network, LLC		64 146	7,48	22 160	5,95
2025-08-18	13F	Castleark Management Llc		216 911	3,69	77 014	5,05
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio		4 000	0,00	1 420	1,36
2025-07-08	13F	Ehrlich Financial Group		907	2,02	322	3,54
2025-05-13	13F	Watts Gwilliam & Co., LLC		12 852	2,49	4 504	15,25
2025-08-06	13F	Kinsale Capital Group, Inc.		37 432	9,72	13 290	11,16
2025-07-30	13F	Connors Investor Services Inc		43 363	−1,29	15 393	0,08
2025-07-31	13F	Cadinha & Co Llc		70 850	979,37	25 155	993,70
2025-06-27	NP	Calamos Global Dynamic Income Fund		8 825	2,62	3 049	31,99
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		319 869	0,00	113 569	1,31
2025-08-11	13F	Kirtland Hills Capital Management, Llc		14 118	3,85	5 012	11,88
2025-07-28	13F	Tuttle Tactical Management LLC		1 953	14,81	693	16,28
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		63 488	−0,20	22 541	1,11
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		105 305	−58,43	38 456	−58,15
2025-07-24	13F	Strengthening Families & Communities, LLC		1 079	1,41	383	2,68
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		8 184	−3,23	2 906	−1,96
2025-07-17	13F	Tritonpoint Wealth, Llc		61 561	−3,84	21 857	−2,58
2025-08-14	13F	Leisure Capital Management		5 680	0,12	2 017	1,41
2025-08-07	13F	Alpha Cubed Investments, LLC		72 067	−2,31	25 588	−1,03
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297 764	−0,87	108 740	−0,19
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		31 231	22,11	11 089	23,71
2025-07-28	13F	Sagace Wealth Management LLC		1 305	−11,35	463	−10,10
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	0	−100,00	0
2025-08-05	13F	AAFCPAs Wealth Management, LLC		783	12,50	278	13,52
2025-08-14	13F	Hudson Way Capital Management LLC		247 758	43,93	87 966	45,82
2025-07-09	13F	David J Yvars Group		624	0,00	222	1,38
2025-07-24	13F	Boomfish Wealth Group, LLC		9 781	10,00	3 473	11,42
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	0	−100,00	0
2025-08-18	13F/A	KP Management LLC		17 500	−28,57	6 213	−27,64
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		59 315	−1,24	20 493	−0,17
2025-07-30	13F	St. Johns Investment Management Company, LLC		4 981	−3,69	1 769	−2,43
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		39 679	−9,58	14 088	−8,39
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		483 978	−4,40	171 836	−3,15
2025-08-08	13F	Creative Planning		654 325	2,68	232 318	4,03
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1 129	−8,29	401	−7,19
2025-08-14	13F	Wedgewood Partners Inc		85 603	−4,55	29 289	−8,39
2025-07-22	13F	Elevate Capital Advisors, LLC		7 242	−4,19	2 571	−2,94
2025-08-05	13F	Versor Investments LP		891	−23,06	316	−21,98
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		2 163	0,00	767	1,06
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		56 050	2,91	19 901	4,26
2025-07-16	13F	One + One Wealth Management, Llc		1 461	−3,25	519	−2,08
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		272 768	−67,76	99 612	−67,54
2025-07-23	13F	Kingswood Wealth Advisors, Llc		14 744	0,03	5 235	1,38
2025-08-06	13F	Blue Investment Partners LLC		1 935	0,00	687	1,33
2025-08-12	13F	Sfmg, Llc		21 287	−0,98	7 558	0,33
2025-08-14	13F	USS Investment Management Ltd		1 004 407	−4,88	356 369	−3,68
2025-08-05	13F	Wellington Shields & Co., LLC		12 342	0,81	4 382	2,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5 133	−38,82	1 822	−38,03
2025-08-04	13F	Creekmur Asset Management LLC		4 966	39,57	1 763	41,38
2025-08-12	13F	Bokf, Na		104 765	31,19	37 197	32,90
2025-04-22	13F	Veridan Wealth LLC		750	−1,83	263	−0,76
2025-08-12	13F	Miller Financial Services LLC		4 804	−1,82	1 706	−0,53
2025-08-13	13F	M&t Bank Corp		302 019	−3,01	107 232	−1,74
2025-07-30	13F	Strategic Blueprint, LLC		23 690	7,27	8 411	8,67
2025-07-14	13F	Farmers Trust Co		21 568	−13,19	7 658	−12,05
2025-08-01	13F	Lipe & Dalton		7 428	−0,67	3	0,00
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		3 655	0,00	1 263	1,04
2025-08-12	13F	Westfield Capital Management Co Lp		796 463	−11,93	282 784	−10,78
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		83 727	−3,57	30 576	−2,91
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		10 547	−66,64	3 852	−66,42
2025-07-30	13F	Birch Hill Investment Advisors LLC		9 045	−0,81	3 212	0,50
2025-08-14	13F	Turim 21 Investimentos Ltda.		240	0,00	85	1,19
2025-08-11	13F	Berkeley, Inc		47 168	−0,48	16 747	0,82
2025-07-24	13F	JNBA Financial Advisors		1 876	−6,62	666	−5,40
2025-08-01	13F	Planning Directions Inc		0	−100,00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		687 781	−15,14	237 628	−14,22
2025-08-06	13F	Washington Trust Bank		3 173	−11,49	1 127	−10,35
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		485 096	−29,12	172 233	−28,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		28 651	115,84	9 899	118,16
2025-08-11	13F	Covestor Ltd		1 447	18,51	1
2025-07-16	13F	Congress Asset Management Co /ma		582 011	−0,93	206 643	0,37
2025-08-13	13F	Mirabella Financial Services Llp		10 579	−94,07	3 773	−93,98
2025-08-14	13F	Paragon Private Wealth Management, LLC		8 273	−0,40	2 937	0,89
2025-07-18	13F	Institute for Wealth Management, LLC.		13 377	−1,65	4 749	−0,36
2025-07-16	13F	Hartford Investment Management Co		103 237	−1,82	36 654	−0,53
2025-08-05	13F	Dillon & Associates Inc		116 531	0,14	41	2,50
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		3 717	−63,26	5 235	45,58
2025-07-29	13F	Lutz Financial Services LLC		754	3,29	268	4,71
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		695 173	−0,59	246 821	0,72
2025-07-14	13F	Crew Capital Management, Ltd.		6 174	51,58	2 192	53,61
2025-07-10	13F	Moody National Bank Trust Division		32 114	−0,44	11 402	0,87
2025-07-31	13F	Linden Thomas Advisory Services, LLC		19 945	3,34	7 081	4,69
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		1 768	35,06	628	36,90
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		8 700	0,00	3 089	1,28
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		550 267	0,79	195 372	2,11
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		108 083	−2,38	38 375	−1,10
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		187 951	3,63	66 732	4,99
2025-08-01	13F	Riverwater Partners LLC		3 621	4,35	1 286	5,67
2025-07-15	13F	Td Private Client Wealth Llc		29 490	7,25	10 470	8,66
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		805	−0,74	286	0,35
2025-08-14	13F	Karani Asset Management LLC		6 826	0,22	2 424	1,55
2025-08-12	13F	Harbor Advisory Corp /ma/		9 336	0,00	3 315	1,31
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		139 685	1,99	49 595	3,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		19 972	83,16	7 091	85,58
2025-08-14	13F	Doheny Asset Management /ca		643	0,00	0
2025-07-22	13F	Awm Capital, Llc		1 034	−0,58	367	0,82
2025-08-11	13F	GFI Investment Counsel Ltd.		247 995	−0,71	88 051	0,59
2025-08-14	13F	Tennessee Valley Asset Management Partners		1 395	0,07	495	1,43
2025-08-15	13F	Keel Point, LLC		27 394	13,32	9 726	14,82
2025-07-24	13F	Lmcg Investments, Llc		66 258	−3,51	23 525	−2,25
2025-08-13	13F	Federated Hermes, Inc.		663 356	3,24	235 525	4,59
2025-07-24	13F	Mainstay Capital Management Llc /adv		12 020	104,63	4 268	107,34
2025-07-29	13F	Beverly Hills Private Wealth, LLC		14 284	−6,14	5 072	−4,91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 627 484	1,04	577 838	2,36
2025-07-22	13F	Wealthcare Capital Partners, LLC		1 342	3,55	476	4,85
2025-07-09	13F	Westshore Wealth, LLC		1 401	0,00	498	1,43
2025-08-05	13F	Gladius Capital Management LP	Put	9 400	−54,59	3 337	−54,00
2025-08-14	13F	Harding Loevner Lp		281 841		100 068
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		4 166	−6,19	1 479	−4,95
2025-08-05	13F	Gladius Capital Management LP		2 278	−62,42	809	−61,96
2025-08-14	13F	Goldstream Capital Management Ltd		1 379	0,00	490	1,24
2025-08-12	13F	Dundas Partners LLP		175 029	0,00	62 144	1,31
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		28 601	9,31	10 445	10,05
2025-07-30	13F	Argonautica Private Wealth Management, Inc		10 989	−2,27	3 902	−0,99
2025-08-14	13F	Df Dent & Co Inc		772 655	−1,44	274 331	−0,14
2025-08-14	13F	Oddo Bhf Asset Management Sas		193 999	−9,73	68 869	−8,55
2025-08-20	NP	MUNDX - Mundoval Fund		1 000	0,00	355	1,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		10 998	−1,12	3 800	−0,05
2025-08-14	13F	Symmetry Investments LP	Call	20 000		7 101
2025-08-14	13F	Symmetry Investments LP		20 921	10,00	7 428	11,45
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		23 164	−7,49	8 459	−6,85
2025-08-15	13F	Truefg, Llc		3 844	24,97	1 365	26,53
2025-08-14	13F	California State Teachers Retirement System		2 707 661	0,35	961 355	1,66
2025-07-30	13F	Axecap Investments, LLC		2 554		907
2025-07-24	13F/A	TFR Capital, LLC.		6 458	3,58	2 293	4,90
2025-07-10	13F	Worth Asset Management, LLC		1 775	−72,18	630	−71,82
2025-08-06	13F	Long Run Wealth Advisors, LLC		1 696	13,14	602	14,67
2025-07-22	13F	Appleton Partners Inc/ma		84 510	−2,83	30	0,00
2025-08-14	13F	Symmetry Investments LP	Put	20 000		7 101
2025-07-22	13F	AMF Pensionsforsakring AB		1 387 546	−10,92	492 719	−9,76
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		730	0,00	0
2025-07-16	13F	Patton Fund Management, Inc.		656		233
2025-08-19	13F	Delos Wealth Advisors, LLC		25		9
2025-07-29	13F	Schubert & Co		623		221
2025-08-01	13F	Jericho Financial, Llp		16 690	−2,78	5 926	−1,51
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		28 700	−2,38	10 190	−1,11
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		4 000	−41,65	1 382	−41,02
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		303 621	1,72	104 901	2,82
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		46 105	0,00	15 929	1,09
2025-08-11	13F	Portside Wealth Group, LLC		34 239	−3,50	12 156	−2,24
2025-07-17	13F	Sfm, Llc		6 971	−1,04	2 475	0,28
2025-07-21	13F	Hilltop National Bank		4 159	2,64	1 477	15,31
2025-08-06	13F	Yacktman Asset Management Lp		732	0,00	260	1,17
2025-08-05	13F	EPG Wealth Management LLC		7 456	2,94	2 647	4,29
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		8 317	0,00	2 874	1,09
2025-08-14	13F	Erste Asset Management GmbH		685 461	31,61	240 510	41,37
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		41 240	14,03	15 060	14,81
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		14 960	1,92	5 312	3,25
2025-07-24	13F	Katamaran Capital LLP		19 621	122,18	6 966	125,15
2025-07-29	13F	Spreng Capital Management, Inc.		3 857	−6,25	1 369	−5,00
2025-07-14	13F/A	Seek First Inc.		2 850	0,64	1 012	1,92
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		54 582	−0,42	19 379	0,89
2025-07-28	13F	Copia Wealth Management		40	0,00	14	0,00
2025-07-24	13F	Lindenwold Advisors		10 054	4,95	3 570	6,32
2025-07-25	13F	Concord Wealth Partners		9 295	−2,54	3 300	−1,26
2025-07-21	13F	Stock Yards Bank & Trust Co		212 276	−1,89	75 369	−0,61
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		88 367	−0,48	32 271	0,20
2025-08-12	13F	Fulcrum Asset Management LLP		9 666		3 432	5,31
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		7 383	18,07	2 621	19,63
2025-07-18	13F	Victrix Investment Advisors		11 127	15,70	3 951	19,37
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		467 400	−30,80	165 950	−29,89
2025-08-05	13F	Washburn Capital Management, Inc.		10 159	0,53	3 607	1,86
2025-08-18	NP	GVEQX - Government Street Equity Fund		5 000	0,00	1 775	1,31
2025-08-12	13F/A	Boston Partners		516 330	−1,61	183 217	−0,34
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		253 598	7,67	87 618	8,84
2025-08-01	13F	CCLA Investment Management Ltd		520 185	6,64	185	8,24
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		1 805	131,71	655	166,94
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		44 843	13,49	16 376	14,27
2025-07-16	13F	West Branch Capital LLC		21 147	0,82	7 508	2,15
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		10 990	−1,57	4	0,00
2025-08-12	13F	Fortem Financial Group, Llc		1 515	2,02	538	3,27
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		158 652	5,51	56 329	6,89
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		34 629	−1,14	12 295	0,15
2025-07-16	13F	Asset Allocation & Management Company, LLC		1 482	28,87	1
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		20 263	−80,17	7 194	−79,91
2025-08-06	13F	Valued Wealth Advisors LLC		348	2,96	124	4,24
2025-08-08	13F	Hedeker Wealth, LLC		23 490	−1,28	8 340	0,01
2025-07-30	13F	Cornerstone Advisory, LLC		19 910	0,42	7 069	2,54
2025-08-14	13F	Volterra Technologies LP		2 472		878
2025-08-14	13F	Volterra Technologies LP	Call	2 300		817
2025-08-19	13F	Wealth Group, Ltd.		2 889	−37,40	1	0,00
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		562		194
2025-08-14	13F	Volterra Technologies LP	Put	1 800		639
2025-08-06	13F	Highlander Partners, L.P.		700	0,00	249	1,22
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		1 261	5,00	448	6,43
2025-08-01	13F	MorganRosel Wealth Management, LLC		481	−4,56	171	−3,41
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		36 299	−0,86	12 888	0,44
2025-07-21	13F	Creative Capital Management Investments LLC		298	0,00	106	0,96
2025-07-11	13F	Essex Savings Bank		14 554	−3,20	5 167	−1,94
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		7 734	−10,98	2 746	−9,82
2025-07-18	13F	Founders Capital Management		600	0,00	213	1,43
2025-07-17	13F	Park Place Capital Corp		11 189	−5,18	3 977	−3,82
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		2 873	0,00	1	0,00
2025-07-24	13F	Cross Staff Investments Inc		6 809	6,62	2 417	8,05
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		50 249	0,22	17 361	1,31
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		143 087	−3,49	49 437	−2,45
2025-07-31	13F	Caitong International Asset Management Co., Ltd		214	−37,97	76	−37,50
2025-08-26	NP	Profunds - Profund Vp Bull		1 484	−18,55	527	−17,55
2025-08-13	13F	Portfolio Design Labs, LLC		22 835	−19,48	8 108	−18,43
2025-07-22	13F	Northcape Capital Pty Ltd		0	−100,00	0
2025-08-08	13F	Jupiter Asset Management Ltd		560 389	111,27	198 966	114,04
2025-07-29	13F	Curbstone Financial Management Corp		11 060	−0,13	3 927	1,19
2025-08-18	13F	Hollencrest Capital Management		109 660	−0,51	38 935	0,79
2025-08-12	13F	Mmbg Investment Advisors Co.		44 095	9,43	15 656	10,86
2025-07-07	13F	Enterprise Bank & Trust Co		10 805	−0,25	3 836	1,05
2025-05-13	13F	Adams Wealth Management		621	−2,20	218	8,50
2025-08-05	13F	Wellington Shields Capital Management, LLC		10 107	0,00	3 588	1,30
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		628	0,00	217	0,93
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		1 892	0,21	672	1,51
2025-08-01	13F	Facet Wealth, Inc.		2 494	36,88	862	35,59
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-04-14	13F	Beach Investment Counsel Inc/pa		39 587	−2,40	14	8,33
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		10 317	1,91	3 663	3,24
2025-05-14	13F	Beck Bode, LLC		0	−100,00	0
2025-07-18	13F	United Bank		5 365	−26,38	1 905	−25,42
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		483	4 730,00	167	8 200,00
2025-08-11	13F	O'Neil Global Advisors, Inc.		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		569 247	23,82	202 111	25,44
2025-07-10	13F	Selective Wealth Management, Inc.		8 258	−2,64	2 954	4,49
2025-07-23	13F	Vontobel Holding Ltd.	Call	6 000		2 130
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-07-21	13F	Yeomans Consulting Group, Inc.		987	−3,89	351	−2,51
2025-08-07	13F	Timonier Family Office, LTD.		1 231	0,00	437	1,39
2025-08-12	13F	Belmont Capital, LLC		2 853	40,82	1 013	42,54
2025-08-12	13F	Mizuho Securities Co. Ltd.		2 010	3 920,00	714	4 094,12
2025-07-30	13F	Bogart Wealth, LLC		55 885	2,24	19 842	3,58
2025-05-14	13F	Lionshead Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		501 341	−6,12	178 009	−4,89
2025-05-05	13F	Lindbrook Capital, Llc		12 199	5,90	4 275	17,45
2025-08-12	13F	Evelyn Partners Investment Management LLP		174 260	−43,88	109 757	−0,57
2025-08-13	13F	Portland Global Advisors LLC		776	10,86	276	12,24
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		4 531	4,02	1 609	5,37
2025-07-14	13F	Argent Capital Management Llc		256 263	−1,05	90 986	0,24
2025-07-21	13F	Trinity Legacy Partners, LLC		15 637	3,02	5 471	1,22
2025-08-14	13F	SummitTX Capital, L.P.		8 806	−35,61	3 127	−34,77
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		282 293	0,00	100 228	1,31
2025-07-30	13F	Evermay Wealth Management Llc		9 076	−8,20	3 222	−6,99
2025-07-16	13F	Cove Private Wealth, LLC		11 432	2,88	4 059	4,21
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		39	69,57	13	85,71
2025-08-26	NP	Profunds - Profund Vp Financials		8 201	−8,07	2 912	−6,88
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-08-01	13F	Fairfield Financial Advisors, LTD		14 574	−0,97	5 174	0,33
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		7 801	−56,37	2 770	−55,81
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		2 327 398	2,62	804 116	3,73
2025-08-19	13F	State of Wyoming		3 230	−62,45	1 147	−61,98
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		5 064	−1,17	1 798	0,11
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		31 121	14,08	11	22,22
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		459	200,00	163	205,66
2025-08-14	13F	Quartz Partners, LLC		2 384	127,05	847	129,89
2025-05-21	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		28 273	−2,41	9 909	8,23
2025-08-06	13F	HORAN Wealth, LLC		10 058		3 571
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		1 175	1,12	406	2,02
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		26 219	−44,75	9 575	−44,37
2025-07-24	13F	VanderPol Investments L.L.C.		1 217	−3,03	432	−1,59
2025-08-28	NP	BITQ - Bitwise Crypto Industry Innovators ETF		8 292	9,38	2 944	10,84
2025-07-22	13F	Schwab Charitable Fund		0	−100,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		464 948	−2,02	165 080	−0,74
2025-08-01	13F	Delta Investment Management, LLC		3 906	−4,43	1 387	−3,21
2025-05-15	13F	Texas Permanent School Fund		196 793		67 992
2025-07-15	13F	Armis Advisers, LLC		6 731	15,73	2 351	16,44
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-07-24	13F	Rice Partnership, LLC		2 282	−0,31	810	1,00
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-08-06	13F	One Wealth Capital Management, Llc		6 723	−1,75	2 387	−0,46
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		4 640	−2,21	1 648	−0,90
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		116 023	1,80	41 194	3,13
2025-07-22	13F	Coastal Investment Advisors, Inc.		2 882	−1,60	1 023	−0,29
2025-08-07	13F	Aspen Wealth Strategies, LLC		2 491	−3,60	884	−2,32
2025-07-24	13F	Edge Financial Advisors LLC		569		202
2025-08-13	13F	Foyston, Gordon, & Payne Inc		17 112	0,85	6 076	2,17
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		26 100		9 018
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		14 506	8,08	5 150	9,50
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		81 620	0,20	28 979	1,52
2025-07-31	13F	MQS Management LLC		1 134		403
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		242 141	−13,33	85 972	−12,20
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 980	−20,16	4 139	−19,29
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		26 375	−20,61	9 364	−19,57
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		1 458	34,88	518	36,77
2025-07-11	13F	Bell Bank		15 663	8,24	5 561	9,66
2025-07-15	13F	Wealth Effects Llc		3 196	−4,05	1 135	−2,83
2025-08-13	13F	Capital Group Private Client Services, Inc.		510 483	−2,02	181 247	−0,74
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		114 909	36,65	39 701	38,13
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		31 197	−59,00	11 076	−58,46
2025-07-17	13F	Independence Bank of Kentucky		31 608	0,51	11 222	1,83
2025-07-25	13F	Astoria Portfolio Advisors LLC.		7 254	−1,92	2 568	3,84
2025-07-22	13F	Bank Hapoalim Bm		5 062	3,73	2	0,00
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1 850	7,00	657	8,43
2025-08-13	13F	NEOS Investment Management LLC		145 867	25,04	51 790	26,68
2025-08-07	13F	Resources Investment Advisors, LLC.		35 016	−20,82	12 432	−19,78
2025-07-10	13F	Stewardship Advisors, LLC		1 083	−9,37	385	−8,13
2025-07-21	13F	Sterling Investment Counsel, LLC		4 284	−65,49	1 521	−65,03
2025-08-15	13F	Morse Asset Management, Inc		416	27,61	148	28,95
2025-07-07	13F	Somerset Trust Co		783	17,39	278	19,31
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		62 957	−82,07	22 353	−81,84
2025-08-12	13F	Coalescence Partners Investment Management, LP		70 000	8,03	24 854	9,45
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		26 849		9 805
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		44 697	0,00	15 443	1,08
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		201 719	0,51	71 620	1,83
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		16 274	40,43	5 943	41,40
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	−100,00	0	−100,00
2025-08-11	13F	Vista Cima Wealth Management LLC		744	−0,40	264	1,15
2025-08-12	13F	Hillsdale Investment Management Inc.		18 615	379,15	6 609	385,60
2025-04-09	13F	Selway Asset Management		5 340	0,00	1 871	10,91
2025-08-08	13F	Cornerstone Advisors, LLC		93 500	4,35	33 197	5,72
2025-08-06	13F	Cetera Trust Company, N.A		9 990	−0,35	3 547	0,94
2025-07-09	13F	Taylor Hoffman Capital Management LLC		870	5,45	309	8,07
2025-08-07	13F	Vise Technologies, Inc.		61 145	106,13	21 710	131,56
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		270	−29,69	93	−29,01
2025-06-26	NP	TLARX - Transamerica Large Core R		9 741	22,53	3 366	23,85
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 296	−2,49	1 170	−1,18
2025-07-22	13F	Eads & Heald Wealth Management		8 515	−4,06	3	0,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		2 195	−7,27	779	−6,03
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		498 693	0,00	182 118	0,68
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		925		338
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		200 120	−12,50	71 053	−11,36
2025-08-11	13F	Synergy Investment Management, LLC		597	0,00	212	0,96
2025-08-13	13F	Menard Financial Group LLC		6 181	−1,33	2 194	0,78
2025-07-14	13F	UMA Financial Services, Inc.		1 552	−5,71	551	−4,34
2025-07-22	13F	Wealthcare Capital Management Llc		0	−100,00	0
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		2 345	−2,90	833	−1,65
2025-08-11	13F	Semus Wealth Partners LLC		3 375	−2,15	1 198	−0,83
2025-08-12	13F	Marvin & Palmer Associates Inc		0	−100,00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		224 712	−9,15	79 784	−7,96
2025-08-11	13F	Y.D. More Investments Ltd		16 513	−15,96	5 860	−14,89
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		14 500	0,00	5 148	1,32
2025-08-13	13F	Beacon Pointe Advisors, LLC	Call	700	0,00	249	1,22
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		10 394	4,25	3 796	4,95
2025-07-22	13F	Yoder Wealth Management, Inc.		1 605	8,15	570	9,42
2025-08-06	13F	Prospera Financial Services Inc		89 364	32,34	31 748	34,04
2025-08-07	13F	Los Angeles Capital Management Llc		1 322 984	0,31	469 725	1,63
2025-07-23	13F	Godsey & Gibb Associates		80 349	−1,13	28 528	0,17
2025-07-22	13F	Capricorn Fund Managers Ltd		18 075	−5,99	6 418	−4,75
2025-05-15	13F	BlueSpruce Investments, LP		0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		101 434	18,82	36 014	20,38
2025-08-13	13F	Loomis Sayles & Co L P		9 017 859	−2,16	3 201 791	99 026,63
2025-07-18	13F	La Banque Postale Asset Management SA		692 971	3,04	246 039	4,39
2025-07-25	13F	RoundAngle Advisors LLC		5 137	1,60	1 824	2,94
2025-08-14	13F	Wetherby Asset Management Inc		54 980	2,65	19 521	15,33
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		867	40,29	308	42,13
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		10 100	8,60	3 586	10,03
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		3 684	571,04	1 308	599,47
2025-08-14	13F	Inspire Trust Co, N.a.		12 000	26,32	4 261	27,97
2025-08-08	13F	Breed's Hill Capital LLC		2 040	25,00	724	26,80
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1 039 172	19,76	372 917	22,63
2025-08-01	13F	Brookwood Investment Group LLC		4 815	−37,93	1 710	−37,12
2025-07-21	13F	Custos Family Office, LLC		1 139	26,84	405	28,66
2025-08-06	13F	Financial Alternatives, Inc		1 801	0,00	640	1,27
2025-08-12	13F	Quantum Private Wealth, LLC		3 574	0,00	1 269	1,28
2025-08-11	13F	Intrust Bank Na		26 220	2,30	9 309	3,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		6 006	57,97	2 075	59,74
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		24 440	0,00	8 444	1,09
2025-07-15	13F	Legacy Solutions, Llc		1 205	6,35	428	7,83
2025-08-14	13F	Insight Holdings Group, LLC		15 300		5 432
2025-07-10	13F	Carderock Capital Management Inc		340		121
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		65	14,04	22	15,79
2025-07-16	13F	Eagle Global Advisors Llc		64 309	−1,02	22 833	0,28
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		3 315	−1,46	1 177	−0,08
2025-08-08	13F	Good Life Advisors, LLC		7 057	−7,99	2 506	−6,81
2025-08-04	13F	Assetmark, Inc		191 444	24,13	67 972	25,76
2025-08-01	13F	Twin Lakes Capital Management, LLC		5 811	0,14	2 063	1,48
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		7 139	−5,66	2 467	−4,64
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		157	1,95	56	3,77
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		5 919	−10,85	2 102	−9,67
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	−100,00	0
2025-07-30	13F	Financial Perspectives, Inc		1 353	0,00	480	1,27
2025-08-07	13F	1620 Investment Advisors, Inc.		503	82,25	179	85,42
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		392 564	5,04	135 631	6,18
2025-04-10	13F	Brave Asset Management Inc		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		81 858	−13,43	29 064	−12,30
2025-07-24	13F	Ramirez Asset Management, Inc.		8 885	−2,20	3 155	−0,91
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		31 763	0,00	11 277	1,31
2025-07-28	NP	VSTIX - Stock Index Fund		220 417	−2,73	80 494	−2,07
2025-07-24	13F	Conning Inc.		23 019	0,00	8 173	1,30
2025-08-13	13F	Thornburg Investment Management Inc		4 224	−6,57	1 500	−90,54
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		616		219
2025-07-21	13F	Seros Financial, LLC		785	−2,24	279	−1,07
2025-08-14	13F	Warren Averett Asset Management, LLC		113 147	−2,09	40 173	−0,80
2025-08-29	13F	Evolution Wealth Management Inc.		54		19
2025-07-07	13F	Zevenbergen Capital Investments Llc		20 518	1,41	7 285	2,74
2025-07-15	13F	Verum Partners LLC		2 107	27,93	748	29,64
2025-08-04	13F	Horizon Wealth Management, LLC		922	−14,23	327	−13,03
2025-08-12	13F	First Long Island Investors, LLC		101 748	0,09	36 126	1,40
2025-08-13	13F	Davis Asset Management, L.P.		300 000	0,00	106 515	1,31
2025-07-16	13F	American National Bank		53 683	0,70	19 060	2,02
2025-08-13	13F	Alpha Family Trust		4 190	0,00	1 488	1,29
2025-08-04	13F	Wolverine Asset Management Llc	Call	14 700	182,69	5 219	186,44
2025-07-22	13F	Sutton Place Investors Llc		1 309	12,26	465	13,73
2025-06-26	NP	USCGX - Capital Growth Fund		5 554	0,00	1 919	1,05
2025-07-17	13F	Michels Family Financial, LLC		2 425	−2,02	861	−0,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		70		25
2025-08-01	13F	Taylor Financial Group, Inc.		626	0,00	222	1,37
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		2 260	79,37	802	81,86
2025-08-08	13F	EagleClaw Capital Managment, LLC		20 427	−1,99	7 253	−0,71
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		198 142	−4,64	72 359	−3,99
2025-07-30	13F	Clifford Swan Investment Counsel Llc		4 674	−0,17	1 660	1,16
2025-08-11	13F	HighTower Advisors, LLC		1 406 729	−8,18	499 459	−6,97
2025-08-11	13F	HighTower Advisors, LLC	Put	100	−94,44	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		559 462	−1,79	198 637	4,28
2025-08-05	13F	Main Street Research LLC		172 420	0,62	61 218	1,93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		5 627	−59,43	1 998	−58,91
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		26 961	−2,03	9 215	15,53
2025-08-13	13F	Nbw Capital Llc		11 660	1,74	4 140	3,06
2025-08-06	13F	Cornercap Investment Counsel Inc		4 846	−2,12	1 721	−0,86
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		22 810	14,43	7 881	15,66
2025-08-11	13F/A	Purus Wealth Management, LLC		23 843	−0,28	8 465	1,03
2025-07-21	13F	Rainey & Randall Investment Management Inc.		1 173	0,00	416	1,22
2025-08-08	13F	Gts Securities Llc		5 189	−40,64	1 842	−39,86
2025-08-13	13F	AMJ Financial Wealth Management		22 583	−2,14	8 018	−0,85
2025-08-13	13F	Vulcan Value Partners, LLC		668 397	−25,90	245 076	−22,45
2025-07-25	13F	Wealth Architects, LLC		2 955	−0,94	1 049	0,38
2025-07-24	13F	MFA Wealth Services		1 630	−2,98	579	−1,70
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1 212	−2,96	430	4,38
2025-07-22	13F	Sava Infond d.o.o.		920	100,00	327	102,48
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		903	611,02	312	623,26
2025-07-29	13F	Morgan Dempsey Capital Management Llc		140	0,00	50	0,00
2025-07-31	13F	Quest Partners LLC		2 437	−49,89	865	−49,24
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		2 541	−1,78	902	−0,44
2025-08-14	13F	Voya Financial Advisors, Inc.		11 690	−5,06	4 075	−3,46
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 957	−2,50	5 666	−1,22
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		39 754	23,38	13 735	24,72
2025-07-28	13F	Davidson Investment Advisors		89 327	−0,08	31 716	1,23
2025-07-16	13F	Ascent Capital Management, LLC		1 224	3,99	435	5,34
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		36	−14,29	13	−7,69
2025-07-10	13F	Burns J W & Co Inc/ny		108 122	−2,87	38 389	−1,60
2025-08-06	13F	ROI Financial Advisors, LLC		17 952	−0,02	6 374	1,29
2025-07-08	13F	Webster Bank, N. A.		38 212	−1,95	13 567	−0,67
2025-07-18	13F	jvl associates llc		1 036	50,14	368	52,28
2025-08-12	13F	MWA Asset Management		9 653	−0,87	3 427	0,44
2025-04-21	13F	True Link Financial Advisors, LLC		0	−100,00	0
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		134	0,00	48	0,00
2025-07-30	13F	Sonata Capital Group Inc		1 321	5,93	0
2025-08-13	13F	Centiva Capital, LP		3 356	155,02	1 192	158,35
2025-08-13	13F	Cloverfields Capital Group, Lp		14 271	0,85	5 067	2,16
2025-07-18	13F	Parkside Investments, LLC		696	0,14	247	1,23
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		234 886	−22,15	83 396	−21,13
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		41 993	−3,44	14 509	−2,40
2025-08-04	13F	Buck Wealth Strategies, LLC		30 302	10,83	10 759	12,27
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		770	−6,55	273	−5,21
2025-07-17	13F	Clean Yield Group		679	0,00	241	1,69
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		1 755	0,00	641	0,63
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility 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		212 984	−3,81	77 780	−3,15
2025-08-01	13F	Signature Wealth Management Group		801	5,12	284	6,37
2025-08-14	13F	Great Valley Advisor Group, Inc.		50 873	−27,61	18 062	−26,67
2025-07-31	13F	Stegent Equity Advisors, Inc.		1 263	3,61	448	4,92
2025-08-07	13F	Gryphon Financial Partners LLC		10 185	5,02	3 616	6,42
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2 833	−3,87	1 006	−2,62
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 338	−6,24	462	−5,13
2025-08-12	13F	Prudential Plc		207 572	5,76	73 698	7,14
2025-08-14	13F	Summit Trail Advisors, Llc		43 253	26,65	15 357	28,31
2025-07-29	13F	Conway Capital Management, Inc.		5 385	−15,66	1 912	−14,57
2025-08-07	13F	SFE Investment Counsel		684	−15,56	243	−14,13
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		40 462	0,00	14 366	1,31
2025-05-02	13F	BluePointe Capital Management, LLC		1 875	94,30	657	116,12
2025-08-13	13F	Summit Wealth Group Llc / Co		1 735		616
2025-04-11	13F	First Affirmative Financial Network		5 618	−0,30	1 969	10,50
2025-07-16	13F	Holland Advisory Services, Inc.		824	0,00	293	1,39
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		84 858	−4,90	30 129	−3,66
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		35 063	−22,13	12 449	−21,10
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		124 417	25,22	42 522	20,40
2025-07-28	13F	Revolve Wealth Partners, LLC		12 170	−0,02	4 321	1,29
2025-07-30	13F	Townsend & Associates, Inc		597		213
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		22 076	−9,39	7 838	−8,20
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		54 163	4,35	19 231	5,72
2025-08-06	13F	Paulson Wealth Management Inc.		4 063	0,59	1 443	1,91
2025-07-15	13F	Cigna Investments Inc /new		16 759	−3,45	6	−16,67
2025-08-11	13F	Bulltick Wealth Management, LLC		18 675	2,67	6 631	4,02
2025-07-28	13F	Ckw Financial Group		125	0,00	0
2025-08-13	13F	American Money Management, LLC		35 033	2,90	12 439	4,25
2025-07-14	13F	Baring Financial LLC		1 060	−0,19	376	1,08
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		9 339	23,29	3 316	24,91
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		54 512	−4,74	19 907	−4,09
2025-07-28	13F	Aegon Asset Management Uk Plc		268 552	−9,50	95	−7,77
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		2 831	−37,92	1 005	−37,11
2025-08-12	13F	Axq Capital, Lp		5 415	151,39	1 923	154,91
2025-07-21	13F	Barrett & Company, Inc.		797	33,72	283	35,41
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		6 619	11,56	2 417	12,37
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		155 000	0,00	53 552	1,08
2025-08-08	13F	Calamos Advisors LLC		724 144	1,52	257 107	2,85
2025-08-12	13F	South Plains Financial, Inc.		6 326	1,56	2 246	2,89
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0	−100,00
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		867		317
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		39 300	0,00	13 953	1,31
2025-08-14	13F	Avid Wealth Partners LLC		847		301
2025-08-14	13F	Geneva Partners, LLC		2 321	0,56	824	1,98
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		93 400	11,19	34 109	11,95
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		10 372	11,24	3 788	12,01
2025-08-15	13F	Fidelity D & D Bancorp Inc		793	−2,46	282	−1,06
2025-08-07	13F	Guardian Capital Lp		5 153	−0,58	1 830	0,72
2025-07-16	13F	US Asset Management LLC		6 581	−0,27	2 337	116 700,00
2025-06-30	NP	TRFM - AAM Transformers ETF		1 105	−19,99	382	−4,75
2025-08-14	13F	Susquehanna International Group, Llp	Put	3 105 200	55,10	1 102 501	57,14
2025-08-14	13F	Susquehanna International Group, Llp		377 373	34,85	133 986	36,61
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		25 427	−29,24	9 028	−28,32
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 042 100	6,91	1 080 098	8,31
2025-07-17	13F	Chicago Capital, LLC		407 369	−0,55	144 636	0,75
2025-08-06	13F	Adviser Investments LLC		166 276	−1,29	59 036	0,00
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0
2025-07-29	13F	Stratos Wealth Advisors, LLC		36 813	−2,91	13 071	−1,64
2025-07-21	13F	River Street Advisors LLC		828	17,78	294	19,11
2025-08-12	13F	Edmond De Rothschild Holding S.a.		126 535	−0,88	44 926	0,42
2025-07-21	13F	ASR Vermogensbeheer N.V.		323 025	1,40	114 679	2,72
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		435 135	−0,94	158 907	−0,26
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		648 337	5,92	230 192	7,31
2025-07-31	13F	BIP Alliance, LLC		1 275	2,49	453	3,91
2025-07-22	13F	Penobscot Investment Management Company, Inc.		71 334	0,38	25 327	1,69
2025-07-22	13F	Legacy Trust		35 132	−5,14	12 474	−3,90
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		21 607	3,49	7 672	4,84
2025-07-25	13F	LRI Investments, LLC		31 011	−1,01	1 980	−4,16
2025-07-29	13F	Sigma Investment Counselors Inc		16 157	8,14	5 737	9,55
2025-07-09	13F	Lbmc Investment Advisors, Llc		3 245	0,00	1 152	1,32
2025-08-12	13F	TCTC Holdings, LLC		29 431	−0,03	10 449	1,28
2025-07-25	13F	Ackerman Capital Advisors, LLC		3 525	1,41	1 252	2,71
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		236	0,00	84	1,22
2025-08-22	NP	FDIG - Fidelity Crypto Industry and Digital Payments ETF		7 199	5,33	2 556	6,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		201 790	−7,52	71 646	−6,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		45 262	4,58	15 638	5,72
2025-07-23	13F	Mirova US LLC		825 940	3,68	293 250	5,04
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		150 168	−2,47	51 883	−1,41
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		4 846	−2,12	1 721	−0,86
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		484	−90,67	0	−100,00
2025-08-08	13F	Francis Financial, Inc.		975	8,09	346	9,49
2025-07-14	13F	Gries Financial Llc		2 762	−8,27	981	−7,11
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		116		41
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		3 224	−6,93	1 177	−6,29
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		177	−29,48	63	−28,74
2025-08-13	13F	Gateway Wealth Partners, LLC		2 253	11,87	800	13,33
2025-07-24	13F	JB Capital LLC		14 918	0,24	5 297	1,55
2025-08-14	13F	Skye Global Management LP		536 000	83,56	190 307	85,97
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	−100,00	0	−100,00
2025-07-09	13F	Affinity Capital Advisors, LLC		3 675	0,00	1 305	6,45
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		16 527	−21,65	6 035	−21,11
2025-08-12	13F	Main Management ETF Advisors, LLC		2 932	1,66	1	0,00
2025-08-13	13F	My Purposeful Wealth Corp.		613		208
2025-07-31	13F	Lountzis Asset Management, Llc		970	0,00	344	5,20
2025-07-16	13F	Builder Investment Group Inc /adv		28 110	−0,27	9 980	1,04
2025-07-18	13F	Madrona Financial Services, LLC		966	−0,82	343	0,29
2025-08-11	13F	Integrated Quantitative Investments LLC		5 789		2 055
2025-08-14	13F	Cypress Asset Management Inc/tx		27 531	−1,22	9 775	0,07
2025-07-09	13F	Act Wealth Management, Llc		2 743	16,72	974	18,23
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		90 141	−1,17	32 005	0,12
2025-07-23	13F	Mainsail Asset Management, Llc		1 842	0,00	654	1,40
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		677 620	19,12	234 118	20,41
2025-07-17	13F	Investment Research & Advisory Group, Inc.		19 209	−2,31	6 820	−1,03
2025-08-29	NP	AMFEX - AAMA Equity Fund		37 400	0,00	13 279	1,30
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 539	−7,84	532	−6,84
2025-06-26	NP	AGRFX - AB Growth Fund Class A		191 751	−10,62	66 250	−9,65
2025-07-25	13F	Sequoia Financial Advisors, LLC		231 510	5,15	82 198	6,52
2025-07-22	13F	Verus Wealth Management, Llc		785	0,38	279	1,46
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		10 081	−1,57	3 579	−0,28
2025-07-11	13F	Seacrest Wealth Management, Llc		28 777	−6,96	10 217	−5,74
2025-08-11	13F	Bellwether Advisors, LLC		7 833	748,65	2 781	760,99
2025-07-17	13F	Hansen & Associates Financial Group, Inc.		6 597		2 300
2025-05-15	13F	Benchmark Investment Advisors LLC		12 190	42,92	4 272	58,52
2025-08-13	13F	Royal Fund Management, LLC		770	−0,77	273	0,74
2025-08-25	NP	Stock Portfolio - Stock Portfolio		54 143	9,86	19 223	11,30
2025-07-08	13F	Mirabaud & Cie SA		30 017	1,00	10 658	2,32
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		1 535	12,37	545	14,02
2025-08-13	13F	Holos Integrated Wealth LLC		1 854	0,00	624	−3,85
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 789 285	−10,92	990 336	2,60
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0	−100,00
2025-07-24	13F	Callan Family Office, LLC		105 875	154,97	37 591	158,32
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179 295	−17,75	61 946	−16,86
2025-08-14	13F	Aft, Forsyth & Sober, LLC		5 100	7,37	1 811	8,77
2025-07-17	13F	Venture Visionary Partners LLC	Call	100		36
2025-08-08	13F	Kaizen Financial Strategies		2 864	6,19	1 017	7,51
2025-07-17	13F	Venture Visionary Partners LLC		97 030	1,54	34 451	2,86
2025-07-17	13F	Venture Visionary Partners LLC	Put	100		36
2025-08-14	13F	Fundsmith Investment Services Ltd.		1 311 888	−6,78	465 786	−5,56
2025-08-14	13F	First Foundation Advisors		16 707	13,06	5 932	14,54
2025-08-04	13F	Emerald Advisers, Llc		2 178	−4,35	773	−3,01
2025-08-13	13F	Capital International Inc /ca/		419 528	17,64	148 953	19,18
2025-07-09	13F	Sandbox Financial Partners, LLC		5 970	−0,30	2 120	1,00
2025-07-28	13F	Duncker Streett & Co Inc		12 275	−0,91	4 358	0,39
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		7 566	−19,87	2 686	−18,83
2025-07-09	13F	Westbourne Investments, Inc.		10 195	−4,48	3 620	−3,24
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		6 717	−7,83	2 385	−6,66
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		103 900	41,94	35 897	43,48
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		31 794	14,61	11 288	16,11
2025-07-31	13F	TSA Wealth Managment LLC		628		223
2025-05-14	13F	Sellwood Investment Partners LLC		0	−100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		7 260 321	1,65	2 577 777	2,98
2025-06-26	NP	TGWRX - Transamerica Large Growth R		4 181		1 445
2025-07-21	13F	Metropolis Capital Ltd		127 726	−19,33	45 349	−18,28
2025-07-28	13F	Davidson Trust Co		4 020	−1,28	1 427	0,00
2025-08-13	13F	Allium Financial Advisors, Llc		1 522	0,00	540	1,31
2025-07-29	13F	Mutual Of America Capital Management Llc		211 091	−2,07	74 948	−0,79
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		18 684	−19,60	6 634	−18,55
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		81 240	0,00	29 467	15,12
2025-05-15	13F	Permanens Capital L.P.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		62 861	−5,98	22 319	−4,75
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		100 460	24,06	35 668	25,68
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 207	−4,15	17 347	−3,12
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		875	−6,12	311	−4,91
2025-08-14	13F	Chilton Investment Co Llc		56 439	3,50	20 039	4,86
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 251	9,16	18 716	9,91
2025-07-17	13F	Bosman Wealth Management, LLC		600	−14,29	213	−13,06
2025-08-13	13F	Arjuna Capital		11 918	−8,39	4 231	−7,19
2025-07-24	13F	Pinnacle West Asset Management, Inc.		5 300	−1,03	2	0,00
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		86 068	−7,05	31 431	−6,42
2025-07-16	13F	Banque Pictet & Cie Sa		414 253	−8,70	147 081	−7,50
2025-07-18	13F	Heritage Financial Services, LLC		2 450	171,32	870	175,00
2025-08-07	13F	Everhart Financial Group, Inc.		12 193	8,49	4 329	9,90
2025-08-12	13F	J.w. Cole Advisors, Inc.		52 585	73,07	18 670	75,35
2025-07-18	13F	Brown Shipley& Co Ltd		31 766	−10,44	11 279	−9,27
2025-08-08	13F	Vestcor Inc		68 646	8,06	24	9,09
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		14 152	−27,48	5 025	−26,53
2025-07-08	13F	Red Spruce Capital, LLC		3 233	−0,68	1 148	0,61
2025-08-07	13F	Sollinda Capital Management LLC		1 950	16,91	692	18,49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		26 029	−3,76	9 242	−2,50
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		4 268	−11,21	1 515	−10,04
2025-07-21	13F	Credential Qtrade Securities Inc.		258 217	6,04	72 063	13,67
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		192 381	−5,91	66 468	−4,89
2025-08-14	13F	Capital Planning Advisors, LLC		29 991	−2,01	10 648	−0,73
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		18 317	1,80	6 503	3,14
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		11 115	12,47	4 059	13,25
2025-07-22	13F	Mascoma Wealth Management LLC		1 603	0,00	569	1,43
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		221 432	−1,93	78 619	−0,64
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		748	−42,64	266	−41,89
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-07-24	13F	Freedom Day Solutions, LLC		1 265	1,93	449	3,46
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		36 292	49,22	12 885	51,18
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		469 696	−2,89	166 766	−1,62
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		2 668 783	14,66	947 551	16,16
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		166		57
2025-08-05	13F	Prosperity Wealth Management, Inc.		716	−1,65	254	−0,39
2025-08-07	13F	Navellier & Associates Inc		2 511	0,00	892	1,83
2025-07-28	13F	Elmwood Wealth Management, Inc.		3 710	−3,89	1 317	−2,59
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		1 700	0,00	1
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		513 375	−1,80	182 274	−0,51
2025-08-14	13F	Mercer Global Advisors Inc /adv		307 855	0,01	109 304	1,32
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		29	0,00	10	0,00
2025-08-14	13F	Beck Mack & Oliver Llc		13 425	−6,20	4 767	−4,97
2025-08-26	NP	NOIEX - Northern Income Equity Fund		4 578	2 608,88	1 625	2 654,24
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		46 841	0,72	16 184	1,81
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-31	13F	Hixon Zuercher, LLC		1 991	0,00	707	1,29
2025-08-14	13F	Eagle Capital Management Llc		5 244	−51,37	1 862	−50,75
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		255 112	17,53	90 578	19,07
2025-07-21	13F	Old Second National Bank Of Aurora		136	21,43	48	23,08
2025-08-05	13F	Ninepoint Partners LP		2 777	−6,69	986	−5,47
2025-07-15	13F	Ballentine Partners, LLC		40 275	5,89	14 299	7,28
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		2 441	−28,02	867	−27,10
2025-07-08	13F	S.E.E.D. Planning Group LLC		13 657	−6,41	4 849	−5,16
2025-08-14	13F	Price T Rowe Associates Inc /md/		41 163 421	−3,57	14 615	−2,30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177 322	−2,32	62 958	−1,04
2025-04-11	13F	Safeguard Financial, LLC		1 573	−5,30	551	5,15
2025-07-09	13F	WealthCare Investment Partners, LLC		645	−2,12	231	10,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		90 867	−29,24	31 395	−28,48
2025-08-11	13F	Paul R. Ried Financial Group, LLC		888	1,25	315	2,61
2025-08-14	13F	Marshfield Associates		947 177	0,70	336 295	2,02
2025-08-08	13F	Charter Research & Investment Group, Inc.		2 520	0,00	895	1,25
2025-08-14	13F	Susquehanna Fundamental Investments, Llc	Call	0	−100,00	0
2025-08-07	13F	Birchcreek Wealth Management, LLC		985	−1,40	350	−0,29
2025-08-07	13F	Laffer Investments		8 969	0,13	3 184	1,43
2025-08-13	13F	Ycg, Llc		64 443	0,21	22 881	1,53
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		3 432	−15,22	1 186	−14,32
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−9 271		−3 292
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		20 161	9,67	7 363	10,41
2025-08-14	13F	J. Stern & Co. LLP		14 057	4,37	4 970	5,30
2025-08-14	13F	Voyager Global Management LP		635 000	111,67	225 457	114,44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		128 816	−2,69	45 736	−1,41
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		4 842	−14,83	1 768	−14,26
2025-08-14	13F	Ancora Advisors, LLC		39 298	−2,56	13 953	−1,29
2025-07-18	13F	Columbia Asset Management		53 570	−1,57	19 020	−0,28
2025-07-14	13F	Argentarii, LLC		12 696	−0,14	4 508	1,17
2025-08-04	13F	Kovack Advisors, Inc.		4 696	−9,38	1 667	−8,20
2025-07-31	13F	Graybill Bartz & Assoc Ltd		17 021	2,38	6 043	3,72
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		2 141	−4,16	782	−3,58
2025-08-14	13F	Hirtle Callaghan & Co LLC		928	−23,05	329	−22,04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		38 297	5,59	13 597	6,97
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 688 703	−3,05	616 697	−2,38
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		544 783	19,68	193	21,38
2025-08-15	13F	Zuckerman Investment Group, LLC		8 971	14,97	3 185	16,50
2025-08-12	13F	Evelyn Partners Asset Management Ltd		70 460	102,98	12 508	1,38
2025-07-24	13F	Bryant Woods Investment Advisors, LLC		677	−1,60	240	−0,41
2025-07-29	13F	CapWealth Advisors, LLC		911	−0,22	323	1,25
2025-08-07	13F	Hodges Capital Management Inc.		9 614	72,36	3 414	74,58
2025-08-14	13F	Xponance, Inc.		433 108	1,73	153 775	3,06
2025-05-05	13F	Morningstar Investment Services LLC		18 623	−56,83	7	−53,85
2025-07-16	13F	Formidable Asset Management, LLC		12 557	−0,33	4 401	−0,34
2025-07-25	13F	Criteria Caixa, S.a.u.		69 398	20,32	24 640	21,90
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-07-30	13F	Forum Financial Management, LP		11 487	22,32	4 078	23,91
2025-08-08	13F	Capital Investment Counsel, Inc		11 372	−2,52	4 038	−1,25
2025-07-16	13F	Stillwater Capital Advisors, LLC		60 770	−0,34	21 576	0,97
2025-07-17	13F	Capital Insight Partners, Llc		5 180	−2,67	1 839	−1,39
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		14 528	−8,28	5 158	−7,08
2025-07-14	13F	AdvisorNet Financial, Inc		6 861	−3,50	2 436	−2,21
2025-07-22	13F	Accel Wealth Management		1 380	−0,43	490	1,03
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		45 846	0,00	16 278	1,31
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 145 508	−1,57	406 713	−0,28
2025-08-14	13F	Palestra Capital Management LLC		308 278	−3,67	109 454	−2,41
2025-06-26	NP	Spdr Dow Jones Industrial Average 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		5 523 496	5,89	1 908 368	7,04
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		10 284	−7,13	3 651	−5,90
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		26 777	−11,55	9 507	−10,39
2025-08-13	13F	Vega Investment Solutions		0	−100,00	0
2025-07-28	13F	Galilei Investment Office LLP		4 351	0,00	1 545	1,31
2025-07-28	13F	Elefante Mark B		1 975	−0,50	701	0,86
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		7 824	5,20	2 778	6,56
2025-07-28	13F	Dash Acquisitions Inc.		75 429	0,02	26 799	−0,22
2025-07-21	13F	New Century Financial Group, LLC		1 450	−65,49	515	−65,08
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-07-24	13F	Lee Financial Co		2 783	−4,66	988	−3,33
2025-07-15	13F	Sara-Bay Financial		973	−2,99	345	0,58
2025-08-14	13F	Public Investment Fund		0	−100,00	0	−100,00
2025-08-07	13F	Winthrop Capital Management, LLC		5 082	−3,44	2	0,00
2025-08-14	13F	Glen Eagle Advisors, LLC		27 643	0,08	9 814	1,39
2025-08-22	13F	Stance Capital Llc		4 591	−56,21	1 630	−55,63
2025-07-28	NP	UYG - ProShares Ultra Financials		147 421	−3,42	53 837	−2,76
2025-07-28	13F	Nadler Financial Group, Inc.		2 543	−6,20	903	−5,05
2025-08-05	13F	AGH Wealth Advisors, LLC		3 781	−4,04	1 342	−2,75
2025-08-11	13F	Westpac Banking Corp		45 916	15,30	16 302	16,81
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		7 090	−6,59	2 450	−5,59
2025-07-30	13F	Cullen/frost Bankers, Inc.		356 203	0,26	126 470	1,57
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		1 747	0,29	620	3,16
2025-07-17	13F	Centennial Wealth Advisory LLC		1 155		412
2025-08-07	13F	Amica Mutual Insurance Co		46 181	−6,26	16	−5,88
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		7 444	0,15	2 643	1,46
2025-08-13	13F	Allegheny Financial Group LTD		2 664	2,19	946	3,50
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		31 002	−19,80	10 711	−18,94
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		25 885	−26,05	8 943	−25,25
2025-08-12	13F	Viawealth, Llc		765	3,94	272	5,45
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		16 869	40,65	5 828	42,18
2025-08-14	13F	Keebeck Wealth Management, LLC		18 246	1,90	6 478	3,25
2025-08-05	13F	Fourth Dimension Wealth, LLC		879	−3,30	312	−1,89
2025-08-14	13F	Waterford Advisors, LLC		20 908	1 533,44	454	1,34
2025-08-14	13F	Knoll Capital Management, LLC		4 850	0,00	1 722	1,29
2025-05-15	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0
2025-08-13	13F	Dodge & Cox		859	−10,43	305	−9,52
2025-05-15	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		682	−12,79	242	−11,68
2025-07-10	13F	Security National Bank		38 825	0,39	13 785	1,70
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		4 145	−28,37	1 417	−15,56
2025-07-17	13F	Northwest Wealth Management, Llc		1 000	5,26	355	6,93
2025-07-14	13F	McMahon Financial Advisors, LLC		714	−39,34	254	−38,59
2025-07-23	13F	Richardson Capital Management LLC		0	−100,00	0
2025-08-12	13F	Ames National Corp		1 999	−3,62	710	−2,34
2025-08-14	13F	Jane Street Group, Llc	Put	724 400	273,02	257 198	277,90
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		20 724	−5,00	7 358	−3,75
2025-08-14	13F	Jane Street Group, Llc	Call	941 500	49,21	334 280	51,16
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		2 805	1,67	996	7,68
2025-08-14	13F	Cascades Capital Asset Management, LLC		6 281	1,19	2 230	2,53
2025-07-21	13F	Syntax Research, Inc.		1 270	0,08	451	1,35
2025-07-17	13F	Norris Perne & French Llp/mi		132 354	−0,21	46 992	1,09
2025-08-14	13F	Jane Street Group, Llc		279 241	670,85	99 145	680,97
2025-08-01	13F	Yukon Wealth Management, Inc.		2 918	−32,89	1 036	−31,98
2025-08-15	13F	High Falls Advisors, Inc		6 337	0,73	2 250	2,09
2025-08-11	13F	Inspire Advisors, LLC		1 494	40,41	531	42,47
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		588	−5,31	209	−4,15
2025-07-16	13F	Spirepoint Private Client, Llc		32 742	1,29	11 625	2,60
2025-07-18	13F	Cohen Klingenstein LLC		36 000	0,00	12 782	1,31
2025-08-04	13F	Covey Capital Advisors, LLC		23 222	0,00	8 245	1,30
2025-07-30	13F	Sanders Morris Harris Llc		3 863	−59,54	1 372	−58,73
2025-08-14	13F	Palisade Capital Management Llc/nj		84 846	−0,07	30 124	1,24
2025-04-29	13F	Financial Network Wealth Management LLC		4 891	−2,67	2	0,00
2025-08-12	13F	Swiss National Bank		5 216 800	6,96	1 852 225	8,36
2025-07-11	13F	Phillips Wealth Planners LLC		3 861	5,20	1 369	11,86
2025-07-28	13F	Aries Wealth Management		13 102	1,31	4 652	2,63
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		1 070	−34,99	380	−34,20
2025-08-13	13F	Capital International Investors		21 285 339	0,50	7 554 865	1,82
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		134 925	0,00	47 905	0,00
2025-08-14	13F	RBF Capital, LLC		95 000	0,00	33 730	1,31
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		36 992	0,00	13 134	1,31
2025-08-14	13F	Matrix Private Capital Group Llc		0	−100,00	0
2025-08-06	13F	Achmea Investment Management B.V.		176 734	2,83	63	3,33
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		14 867	−3,12	5 279	−1,86
2025-08-13	13F	Saiph Capital, LLC		5 135	55,70	1 823	57,84
2025-07-30	13F	New Mexico Educational Retirement Board		80 734	0,00	29	0,00
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		612 600	1,66	217 504	2,99
2025-08-14	13F	Aprio Wealth Management, LLC		7 865	0,43	2 792	1,75
2025-08-05	13F	Ellevest, Inc.		6 064	−17,75	2 153	−16,68
2025-07-28	13F	Nexus Investment Management ULC		58 376	0,24	20 726	−29,40
2025-07-29	13F	APCM Wealth Management for Individuals		1 002		356
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		64 301	−7,69	22 830	−6,48
2025-07-21	13F	Andina Capital Management, LLC		1 168	2,19	415	3,50
2025-07-25	13F	Allspring Global Investments Holdings, LLC		837 218	1,54	297 606	4,22
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		13 893	12,37	4 933	13,82
2025-05-07	13F	Morningstar Investment Management LLC		0	−100,00	0
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		57	23,91	20	25,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		42 185	−3,98	14 978	−2,73
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		25 226	−3,76	8 956	−2,50
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		22 485	1 285,40	7 983	1 305,46
2025-07-17	13F	Lauterbach Financial Advisors, LLC		596	0,00	212	1,44
2025-07-22	13F	Wells Trecaso Financial Group, LLC		30 787	1,80	10 930	3,13
2025-07-29	13F	Mezzasalma Advisors, LLC		35 036	−0,24	12 440	1,06
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		4 484	−2,48	1 549	−1,40
2025-08-08	13F	WASHINGTON TRUST Co		222 573	−1,37	79 024	−0,08
2025-08-12	13F	Venator Management LLC		101 115	−0,73	35 901	0,57
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		27 028	−9,48	9 870	−8,86
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		5 252	8,24	1 815	9,41
2025-07-25	13F	Bill Few Associates, Inc.		4 804	1,18	1 706	2,53
2025-08-14	13F	Advisor OS, LLC		10 429	0,11	3 703	1,40
2025-09-09	13F	NWF Advisory Services Inc.	Call	0	−100,00	0
2025-08-12	13F	Seeds Investor Llc		4 932	0,02	1 751	1,33
2025-07-22	13F	Wealthcare Advisory Partners LLC		37 601	2,84	13 350	4,19
2025-08-13	13F	Beutel, Goodman & Co Ltd.		145	−16,18	0
2025-08-13	13F	Epoch Investment Partners, Inc.		517 758	−31,66	183 830	−30,76
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		19 940	10,00	7 282	10,74
2025-08-08	13F	Impax Asset Management Group plc		295 517	−23,10	104 191	−22,11
2025-08-14	13F	Siemens Fonds Invest GmbH		59 491	4,93	21 122	6,31
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		360 884	−8,27	124 685	−7,28
2025-08-08	13F	Intech Investment Management Llc		99 370	−4,32	35 281	−3,06
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		70 201	8,00	24 254	9,17
2025-08-12	13F	Pathstone Holdings, LLC	Put	200	100,00	0
2025-07-18	13F	Northeast Financial Group, Inc.		2 961	4,33	1 052	5,73
2025-08-12	13F	Pathstone Holdings, LLC		259 803	−5,16	92 243	−3,92
2025-08-12	13F	Fortis Capital Management LLC		20 630	8,28	7 325	9,71
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		11 404	−2,91	4 165	−2,25
2025-08-14	13F	Potentia Wealth		2 245	0,00	797	1,40
2025-08-14	13F	Royal London Asset Management Ltd		2 533 080	−11,97	899 370	−10,82
2025-09-09	13F	NWF Advisory Services Inc.		36 190	6,59	12 849	7,99
2025-08-14	13F	Newport Capital Group, LLC		2 024	−2,79	719	−1,51
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		39 751	−2,07	13 734	−1,02
2025-07-08	13F	E. Ohman J:or Asset Management AB		263 027	−2,61	93 388	−1,34
2025-07-18	13F	Parkwoods Wealth Partners, LLC		1 292	27,29	459	29,01
2025-07-30	13F	Coronation Fund Managers Ltd.		12 082	−51,52	4 290	−50,89
2025-07-24	13F	IFP Advisors, Inc		43 664	6,59	15 628	8,85
2025-08-01	13F	Davy Global Fund Management Ltd		37 120	4,55	13 179	5,91
2025-07-15	13F	MCF Advisors LLC		9 911	−1,59	3 519	−0,31
2025-08-18	13F/A	Westwood Holdings Group Inc		254 527	−1,71	90 370	−0,42
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		5 805	5,22	2 120	5,90
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		23 580	−6,12	8 147	−5,11
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		12 897	−57,20	4 579	−56,64
2025-07-24	13F	Ulland Investment Advisors, LLC		7 479	−20,51	3	−33,33
2025-08-29	13F	Total Investment Management Inc		886	5,60	315	6,80
2025-07-30	13F	Fogel Capital Management, Inc.		769		273
2025-08-14	13F	Moore Capital Management, Lp		15 037	−67,19	5 339	−66,77
2025-08-14	13F	Modern Wealth Management, LLC		10 997	−10,11	3 905	−8,93
2025-04-15	13F	Noble Wealth Management PBC		856	0,00	300	10,74
2025-07-17	13F	Heritage Investment Group, Inc.		1 340	0,00	476	1,28
2025-08-01	13F	GoalVest Advisory LLC		10 183	4,22	3 616	5,58
2025-05-14	13F	Monterey Private Wealth, Inc.		4 872	−1,34	1 708	9,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		52 638	−11,48	18 689	−10,32
2025-08-15	13F	State of Tennessee, Treasury Department		599 527	1,62	212 862	2,95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		138 066	−10,41	49 020	−9,24
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		14 190	16,36	5 182	17,16
2025-07-09	13F	Goelzer Investment Management, Inc.		25 674	−1,48	9 116	−0,20
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		10 912	−4,52	3 874	−3,27
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		877	0,00	320	0,63
2025-07-09	13F	Baron Wealth Management LLC		4 453	10,99	1 581	12,38
2025-07-30	13F	Covenant Partners, LLC		5 122	0,00	1 819	1,28
2025-08-12	13F	Trexquant Investment LP		23 689		8 411
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		2 399 579	0,00	851 971	1,31
2025-08-07	13F	Panoramic Investment Advisors, Llc		602	−2,75	214	−1,39
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		2 143 443	−16,13	740 560	−15,22
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		121 008	0,97	41 808	2,07
2025-07-28	13F	Cornerstone Wealth Group, LLC		27 506	4,16	9 766	5,52
2025-08-14	13F	Legato Capital Management LLC		9 758	0,28	3 465	1,58
2025-08-14	13F	Navigoe, LLC		170	0,00	0
2025-08-07	13F	Searle & Co.		24 555	0,00	8 718	1,31
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		16 711	0,00	5 933	1,31
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		5 849	12,09	2 136	12,84
2025-07-21	13F	Ascent Group, LLC		58 983	−2,64	20 942	−1,36
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		19 134	55,21	6 794	57,25
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		41 058	−2,46	14 578	−1,19
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		825 886	−4,72	293 231	−3,47
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		45 503	0,60	15 721	1,69
2025-08-08	13F	WealthTrust Asset Management, LLC		0	−100,00	0
2025-07-17	13F	Tealwood Asset Management Inc		5 676	−3,32	2	0,00
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		422 747	−22,88	146 059	−22,05
2025-07-29	13F	Foster & Motley Inc		25 710	40,39	9	50,00
2025-08-05	13F	Flynn Zito Capital Management, Llc		3 191	−4,80	1 133	−3,58
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 738	−3,59	936	13,61
2025-07-29	13F	Ariston Services Group		1 042	0,00	370	1,10
2025-08-14	13F	Bayesian Capital Management, LP		10 271		3 647
2025-08-04	13F	Arkadios Wealth Advisors		38 434	27,04	13 646	28,71
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		60 900	22,29	22 240	23,13
2025-08-06	13F	SOUTH STATE Corp		175 146	−2,69	62 186	−1,96
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1 086 560	−9,63	385 821	−8,40
2025-07-28	13F	Baker Boyer National Bank		1 250	0,00	444	1,14
2025-08-06	13F	SOUTH STATE Corp	Put			320
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		12 050	18,14	4 278	19,70
2025-08-13	13F	Wrenne Financial Planning LLC		617	1,98	219	3,30
2025-08-13	13F	Keystone Financial Group		7 289	0,66	2 588	1,97
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		3 818 280	0,42	1 319 216	1,51
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		642	−13,48	228	−12,69
2025-07-09	13F	Pallas Capital Advisors LLC		50 918	−0,93	18 078	0,37
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		23 310	117,95	8 169	141,76
2025-07-21	13F	Catalina Capital Group, LLC		1 546	−29,85	549	−29,02
2025-07-22	13F	Aspire Private Capital, LLC		4 549	6,73	1 615	8,17
2025-08-11	13F	Elite Financial, Inc.		0	−100,00	0
2025-08-14	13F	KKM Financial LLC		12 807	24,03	4 547	25,68
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		30 908	11,15	10 974	12,60
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 371	−2,42	474	−1,46
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		24 307	2,13	8 398	3,25
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		9 558	−0,76	3 393	0,53
2025-08-18	13F	V2 Financial group LLC		700	0,00	249	1,22
2025-07-21	13F	Consilium Wealth Advisory, LLC		2 427		862
2025-08-13	13F	Dnca Finance		216 687	18,56	76 935	20,11
2025-08-06	13F	SP Asset Management LLC		19 746	−0,30	7 011	0,99
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		11 997	7,28	4 260	8,68
2025-07-25	13F	Pandora Wealth, Inc.		5 301	−0,24	1 882	1,07
2025-05-27	NP	MFRFX - MFS Research Fund A		733 853	−5,21	257 186	5,11
2025-08-13	13F	Berkshire Asset Management Llc/pa		5 043	0,08	1 791	1,13
2025-07-17	13F	Lazari Capital Management, Inc.		5 789	−0,62	2 056	0,69
2025-08-13	13F	Capital Advisors Wealth Management, LLC		15 684	1,12	5 569	2,45
2025-08-05	13F	Dunhill Financial, LLC		4 305	2,01	1 529	3,38
2025-07-24	13F	Blair William & Co/il		2 071 053	1,68	735 328	3,02
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		4 600	−17,86	1 589	−16,98
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-07	13F	First Dallas Securities Inc.		600		213
2025-08-12	13F	Coston, McIsaac & Partners		417	0,00	0
2025-07-22	13F	Financial Insights, Inc.		2 604	2,84	925	4,17
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		156 137	0,23	55	1,85
2025-07-28	13F	Kennon-Green & Company, LLC		10 468	−1,59	3 721	−0,16
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		32 461	0,00	11 525	1,31
2025-07-22	13F	DAVENPORT & Co LLC		494 164	−0,17	174 893	1,19
2025-07-17	13F	Overbrook Management Corp		64 373	2,35	22 856	3,69
2025-08-06	13F	C WorldWide Group Holding A/S		1 880 185	−14,94	668	−13,82
2025-07-18	13F	Dogwood Wealth Management LLC		2 340	2,14	830	3,37
2025-07-03	13F	Garde Capital, Inc.		2 640	3,81	937	5,16
2025-08-14	13F	C M Bidwell & Associates Ltd		40	0,00	14	0,00
2025-07-09	13F	Lincoln Capital Corp		652	−3,83	232	−2,53
2025-08-13	13F	Korea Investment CORP		1 290 261	−5,72	458 107	−4,49
2025-08-11	13F	Wbi Investments, Inc.		3 795	108,40	1 348	111,13
2025-08-14	13F	Tcw Group Inc		697 867	−0,34	247 778	0,96
2025-04-22	13F/A	NorthRock Partners, LLC	Call	0	−100,00	0	−100,00
2025-07-15	13F	Pictet North America Advisors SA		59 810	−6,75	21 236	−5,53
2025-07-16	13F	Brown, Lisle/cummings, Inc.		8 806	0,01	3 127	1,33
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		46 933	−6,48	16 664	−5,26
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		1 415 619	−6,32	516 970	−5,68
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		13 414	0,00	4 763	1,30
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		30 098	−11,48	10 991	−10,88
2025-08-19	13F	National Asset Management, Inc.		25 328	−42,18	8 993	−35,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		6 118	44,02	2 114	45,62
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		206 779	1,63	73 415	2,96
2025-08-18	13F	Brick & Kyle, Associates		18 060	2,07	6	0,00
2025-08-12	13F	17 Capital Partners, Llc		1 228	0,00	436	1,40
2025-07-21	13F	Precedent Wealth Partners, Llc		1 588	7,52	564	8,90
2025-08-13	13F	Annandale Capital, LLC		12 178	0,00	4	0,00
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		15 053	87,86	5 201	89,92
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8 453 073	−24,00	3 001 264	−23,01
2025-04-10	13F	Better Money Decisions, LLC		0	−100,00	0
2025-08-11	13F	Anb Bank		18 544	−6,25	6 584	−5,02
2025-07-09	13F	Breakwater Investment Management		54	0,00	19	5,56
2025-08-12	13F	Journey Strategic Wealth Llc		17 563	41,19	6 236	43,04
2025-07-16	13F	Register Financial Advisors LLC		2 178	178,52	773	183,15
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		13 315	−74,48	4 551	−62,52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		38 085	−6,31	13 522	−5,08
2025-07-23	13F	Proffitt & Goodson Inc		262	26,57	93	29,17
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		2 571	−48,93	913	−48,30
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		141 260	13,05	48 805	14,27
2025-06-26	NP	Voya Prime Rate Trust	Short	−2 642	−0,00	−913	1,00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		840	26,70	290	28,32
2025-07-29	13F	Salomon & Ludwin, LLC		861	17,14	305	18,29
2025-08-12	13F	DnB Asset Management AS		1 216 016	17,41	431 746	18,95
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		2 809	34,53	997	36,39
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		6 129	0,00	2 176	1,35
2025-08-01	13F	Pasadena Private Wealth, LLC		1 085	0,00	385	1,32
2025-08-27	NP	Liberty All Star Equity Fund		102 887	−7,59	36 530	−6,38
2025-07-30	13F	Klingman & Associates, LLC		8 824	12,85	3 133	14,31
2025-05-16	13F	Ctc Llc	Put	0	−100,00	0
2025-08-08	13F	Hudock, Inc.		1 860	0,81	661	2,17
2025-07-17	13F	White Pine Investment CO		676	0,15	0
2025-07-14	13F	CRA Financial Services, LLC		16 345	0,18	5 803	1,50
2025-08-07	13F	Future Fund LLC		3 220	10,24	1 143	11,73
2025-07-15	13F	Graypoint LLC		18 999	1,78	6 746	3,12
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		16 589	−0,65	6 058	0,03
2025-07-31	13F	Darden Wealth Group Inc		1 446	−1,03	513	0,20
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		41 015	−7,82	14 562	−6,61
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		98 267	−39,79	34 890	−39,00
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		1 200 856	73,10	438 541	74,29
2025-08-14	13F	Blue Grotto Capital, LLC		83 694	174,50	29 716	178,10
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		22 784	2,97	8 089	4,32
2025-08-15	13F	Blue Chip Partners, Inc.		88 620	−3,81	31 465	−2,55
2025-08-01	13F	Wesleyan Assurance Society		66 290	−0,44	24	0,00
2025-08-13	13F	TCM Advisors, LLC				1 233	−11,49
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2 254	−1,62	823	−0,84
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		3 450	−12,66	1 225	−11,56
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		174 548	2 211,28	60 306	2 906,28
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		148 700	0,00	51 376	1,08
2025-07-08	13F	RMR Wealth Builders		17 524	1,68	6 222	3,01
2025-06-26	NP	ETF Opportunities Trust - REX Crypto Equity Premium Income ETF		4 918	141,20	1 699	144,11
2025-07-09	13F	Sawyer & Company, Inc		20 606	−0,46	7	0,00
2025-07-11	13F	Trust Co Of Virginia /va		69 613	−3,01	24 716	−1,74
2025-08-15	13F	Montag & Caldwell, Llc		55 278	−2,58	19 626	−1,30
2025-08-05	NP	HNASX - Growth Fund		32 182	0,27	11 426	1,58
2025-07-23	13F	Venturi Wealth Management, LLC		65 666	0,96	23 315	2,28
2025-08-07	13F	Gouws Capital LLC		31 903	−2,25	11 327	−0,97
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		17 815	2,59	6 155	3,71
2025-04-23	13F	Bluesphere Advisors, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Generali Powszechne Towarzystwo Emerytalne		50 118	149,12	17 794	152,40
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 424	3,87	35 042	4,99
2025-07-30	13F/A	Old Point Trust & Financial Services N A		6 072	−4,24	2 156	−3,02
2025-07-14	13F	Sowell Financial Services LLC		39 031	−0,64	13 858	0,66
2025-07-17	13F	Paradigm Financial Partners, Llc		25 705	−3,89	9 126	−2,64
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		264 702	−3,53	93 982	−2,27
2025-08-14	13F	Sagard Holdings Management Inc.		87		31
2025-08-08	13F	JFG Wealth Management, LLC		1 018	0,00	361	1,40
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		11 354	−0,12	4	33,33
2025-04-14	13F	Regent Peak Wealth Advisors LLC		4 928	0,02	1 727	10,92
2025-08-14	13F	Crestmont Private Wealth LLC		2 793	7,05	992	8,42
2025-07-30	13F	Ethic Inc.		172 115	5,67	60 001	6,36
2025-07-21	13F	Riverview Trust Co		167	−90,82	59	−90,74
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		3 883	−5,55	1 418	−4,90
2025-08-06	13F	North Capital, Inc.		1 288	−0,16	457	1,11
2025-07-30	13F	Clune & Associates, Ltd.		1 699	5,92	603	7,30
2025-08-11	13F	Resurgent Financial Advisors LLC		4 153	−8,34	1 475	−7,12
2025-08-15	13F	44 Wealth Management Llc		5 264	−10,46	1 869	−9,27
2025-08-14	13F	Two Creeks Capital Management, LP		230 958	−25,66	82 002	−24,69
2025-08-12	13F	Aviso Financial Inc.		288 552	1,88	102 450	3,21
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		374 825	9,87	136 882	10,63
2025-07-16	13F	Colton Groome Financial Advisors, Llc		7 662	8,60	2 720	11,61
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		4 041	6,96	1 435	8,31
2025-08-11	13F	Intrepid Financial Planning Group LLC		10 304	−7,32	3 658	−6,11
2025-07-17	13F	Moody Lynn & Lieberson, Llc		38 662	−29,14	13 727	−28,22
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		460	6,98	159	8,22
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		472 512	−12,29	167 765	−11,14
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		217 198	15,27	77 116	16,78
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4 265	−8,67	2	0,00
2025-08-07	13F	ProShare Advisors LLC		511 697	−6,68	181 678	−5,46
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		1 077 640	−6,51	372 325	−5,49
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		161 068	−1,05	57 187	0,25
2025-07-24	13F	Court Place Advisors, LLC		3 958	0,33	1 405	1,66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		18 942	4,93	6 725	6,31
2025-07-11	13F	Kapstone Financial Advisors LLC		2 913	0,66	1 034	1,97
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		311 603	0,00	110 635	1,31
2025-08-13	13F	Fiduciary Group LLC		43 856	−0,63	15 571	0,68
2025-07-15	13F	Eaton Financial Holdings Company, LLC		2 757	−27,77	979	−26,85
2025-08-12	13F	Blueprint Investment Partners LLC		7 993	−26,44	2 838	−25,50
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		3 876	−1,10	1 376	0,15
2025-07-30	13F	Black Diamond Financial, LLC		1 879	−8,25	667	−6,97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		101 370	−25,27	35 991	−24,29
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		20 996	0,54	7 454	1,84
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		33 430	14,77	11 550	16,02
2025-08-14	13F	Tudor Investment Corp Et Al	Put	46 200	108,11	16 403	110,84
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		94 200	5,13	33 446	6,51
2025-08-20	13F	Saratoga Research & Investment Management		121 642	−26,79	43 189	−25,83
2025-08-12	13F	Power Wealth Management Llc		1 746	93,36	620	95,89
2025-08-14	13F	Tudor Investment Corp Et Al	Call	434 600	1 546,21	154 305	1 567,79
2025-08-07	13F	Cypress Capital Management LLC (WY)		6 394	−1,72	2 270	−0,44
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		5 797	81,84	2 058	84,24
2025-08-26	NP	Profunds - Profund Vp Ultrabull		420	−40,26	149	−39,43
2025-08-14	13F	Jain Global LLC		65 407		23 223
2025-08-01	13F	Jennison Associates Llc		7 368 920	−0,20	2 616 335	1,11
2025-07-29	13F	Fundamentun, Llc		7 378	8,80	2 620	10,23
2025-07-21	13F	Fortis Capital Advisors, LLC		4 547	2,43	1 614	3,79
2025-07-14	13F	Legacy Capital Group California, Inc.		1 053	−35,32	374	−34,56
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		137 800	−16,89	48 926	−15,80
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		213 902	11,90	73 903	13,12
2025-07-25	13F	Cwm, Llc		217 847	−8,40	77	−7,23
2025-08-12	13F	Nuveen, LLC		10 252 921	2,12	3 640 300	3,46
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		34 403	−53,57	12 057	−48,52
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 441 693	−12,93	866 923	−11,79
2025-08-04	13F	AMG National Trust Bank		15 163	−4,86	5 384	−3,62
2025-08-11	13F	Krane Funds Advisors LLC		1 341	−22,93	476	−21,84
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1 049	188,98	37 245	192,78
2025-07-22	13F	Old National Bancorp /in/		113 208	−0,23	40 194	1,07
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	614	−26,73	21 800	−25,77
2025-08-14	13F	Prestige Wealth Management Group LLC		10 459	2,20	3 714	3,54
2025-08-12	13F	Quadcap Wealth Management, LLC		14 078	3,07	4 999	4,41
2025-07-30	NP	BFOR - Barron's 400 ETF		1 089	−11,54	398	−10,99
2025-07-14	13F	Cherrydale Wealth Management, Llc		1 627	7,04	578	8,46
2025-07-28	13F	BRYN MAWR TRUST Co		111 368	−5,25	39 541	−4,01
2025-07-11	13F	Luts & Greenleigh Group, Inc		1 818	4,42	645	5,74
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		69 868	−30,55	25 515	−30,07
2025-05-14	13F	Greenwoods Asset Management Hong Kong Ltd.		0	−100,00	0
2025-08-05	NP	HOVLX - Value Fund		74 898	0,00	26 593	1,31
2025-08-14	13F	Icon Wealth Advisors, LLC		34 755	11,46	12 340	12,92
2025-05-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		54 658	−15,13	19 155	−5,89
2025-08-13	13F	Knollwood Investment Advisory, LLC		58 052	0,00	20 611	1,31
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		7 446	13,92	2 573	15,13
2025-07-16	13F	Fortune Financial Advisors, LLC		6 212	0,73	2 206	2,04
2025-06-23	NP	IYG - iShares U.S. Financial 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		466 233	0,63	161 084	1,72
2025-07-28	13F	Capital Management Corp /va		33 222	−2,10	11 795	−0,82
2025-08-14	13F	Pennington Partners & Co., Llc		930	−11,76	330	−10,57
2025-08-13	13F	Wellspring Financial Advisors, LLC		3 631	15,90	1 288	17,52
2025-08-25	NP	ICFAX - ICON CONSUMER SELECT FUND Investor Class		6 600	0,00	2 343	1,30
2025-07-22	13F	Three Cord True Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		16 197	−5,16	5 751	−3,93
2025-08-07	13F	Guardian Partners Inc.		1 758	2,03	629	9,03
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		295 119	29,53	104 782	31,23
2025-08-14	13F	Paradigm Capital Management, LLC/NV		3 443	−1,01	1	0,00
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		12 600	−7,35	4 474	−6,15
2025-08-12	13F	Timber Creek Capital Management LLC		45 567	−1,30	15 376	−4,97
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		3 278	−1,35	1 164	−0,09
2025-08-18	13F	Tyler-Stone Wealth Management		16 793	0,93	5 962	2,25
2025-07-09	13F	Mirador Capital Partners LP		18 336	−1,67	6 510	−0,38
2025-07-16	13F	Kooman & Associates		627	−0,48	223	0,91
2025-08-12	13F	Cooper/haims Advisors, Llc		1 596	5,28	567	6,59
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		2 415		857
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		28 610	6,55	10 158	7,94
2025-07-11	13F	Wedge Capital Management L L P/nc		2 657	3,71	943	5,13
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		1 853	−3,29	658	−2,09
2025-08-11	13F	ARS Investment Partners, LLC		2 782	3,19	988	15,85
2025-07-31	13F	BIP Wealth, LLC		2 768	−5,66	983	−4,47
2025-07-22	13F	Tandem Investment Partners LLC		3 385	12,46	1 202	13,95
2025-08-14	13F	Bragg Financial Advisors, Inc		3 349	6,08	1 189	7,50
2025-08-13	13F	Jones Financial Companies Lllp		566 728	15,05	198 278	16,82
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		703	−16,41	250	−15,59
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		475 099	−1,87	168 684	−0,58
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		54 952	−42,89	19 511	−42,14
2025-07-22	13F	Simplicity Wealth,LLC		36 728	97,73	13 040	100,34
2025-08-01	13F	Oarsman Capital, Inc.		1 583	5,89	562	7,46
2025-08-13	13F	WealthTrust Axiom LLC		1 136	0,00	403	1,51
2025-08-14	13F	Greenline Partners, LLC		17 893	1,53	6 353	2,85
2025-07-25	13F	Legal Advantage Investments, Inc.		4 800	0,00	1 704	1,31
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-04-15	13F	Transform Wealth, LLC		15 566	5,21	5 455	16,68
2025-08-14	NP	MONTX - Monetta Fund		2 400	−20,00	852	−18,93
2025-08-14	13F	Farallon Capital Management Llc		308 810	−34,88	109 643	−34,03
2025-08-05	13F	Artemis Wealth Advisors, LLC		836		297
2025-07-25	13F	Dynamic Financial Group		727	0,00	258	1,57
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1 637	−5,27	581	−3,97
2025-08-14	13F	Fayez Sarofim & Co		3 054 374	−3,72	1 093 413	−2,56
2025-07-09	13F	Gilman Hill Asset Management, LLC		1 495	0,00	531	1,34
2025-07-22	13F	Diligent Investors, LLC		17 126	0,61	6 080	1,93
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3 195	116,76	1 134	119,77
2025-08-13	13F	Guggenheim Capital Llc		276 676	1,54	98 234	2,87
2025-07-22	13F	Grimes & Company, Inc.		51 988	−1,15	18 458	0,15
2025-07-18	13F	SOA Wealth Advisors, LLC.		24 109	0,71	986	1,34
2025-07-11	13F	International Private Wealth Advisors LLC		1 847	8,46	656	9,90
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		11 282	−5,09	4 006	−3,84
2025-07-17	13F	Smith Anglin Financial, LLC		2 349	−57,33	834	−56,82
2025-08-14	13F	Allred Capital Management, LLC		5 132	2,64	1 822	4,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		19 183	−3,96	6 811	−2,71
2025-08-18	13F	Old North State Trust, LLC		679		0
2025-08-15	13F	Alaethes Wealth LLC		9 592	1,13	3 406	2,44
2025-07-22	13F	Foguth Wealth Management, LLC.		0	−100,00	0
2025-07-23	13F	Sax Wealth Advisors, Llc		5 752	130,26	2 042	133,37
2025-07-30	13F	LGT Financial Advisors LLC		21		7
2025-08-13	13F	Victory Capital Management Inc		3 854 097	235,07	1 367 624	239,27
2025-08-14	13F	Synovus Financial Corp		84 545	−2,01	30 025	−0,70
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		4 033	0,00	1 432	1,27
2025-07-28	13F	Dock Street Asset Management Inc		164 210	3,76	58 303	5,12
2025-07-15	13F	Hidden Cove Wealth Management, LLC		995	10,19	353	11,71
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30,42	119	32,58
2025-07-21	13F	Phraction Management LLC		17 244	−15,45	6 122	−14,34
2025-08-13	13F	Carroll Investors, Inc		626	0,00	222	1,37
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		8 200	0,00	2 911	1,32
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		6 264	8,94	2 164	10,13
2025-08-06	13F	Longview Financial Advisors LLC		136	0,00	48	2,13
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		33 608	−1,14	11 932	0,15
2025-07-09	13F	FOCUS Wealth Advisors, LLC		7 656	−0,29	2 718	1,04
2025-07-22	13F	Running Oak Capital LLC		47 894	2,34	17 005	3,68
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		61 978	−6,25	21 413	−5,23
2025-08-05	13F	Commonwealth Retirement Investments LLC		15 622	62,19	5 546	64,33
2025-07-17	13F	First County Bank /CT/		3 040	−8,46	1 079	−7,22
2025-08-07	13F	Wilkins Investment Counsel Inc		6 246	0,00	2 218	1,33
2025-08-14	13F	DRW Securities, LLC		17 542	13,58	6 228	15,08
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		7 417	−7,50	2 633	−6,27
2025-08-27	NP	RYNVX - Nova Fund Investor Class		6 831	−2,87	2 425	−1,58
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		6 888	−36,52	2 380	−35,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		57 333	−2,98	20 356	−1,71
2025-08-14	13F	Norinchukin Bank, The		244 497	6,84	86 809	8,24
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		126 528	8,64	44 924	10,06
2025-08-06	13F	Zevin Asset Management Llc		91 346	−0,59	32	0,00
2025-08-13	13F	Renaissance Technologies Llc		325 422	−40,41	115 543	−39,63
2025-08-12	13F	Pfc Capital Group, Inc.		5 604	−4,94	2	−50,00
2025-08-13	13F	Tema Etfs Llc		9 745	8,53	3 460	9,95
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1 301	−35,72	462	−34,98
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		1 261	45,11	436	46,46
2025-07-30	13F	LifeWealth Investments, LLC		2 733	30,20	970	31,97
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		196 536	−4,44	69 780	−3,18
2025-08-14	13F	Nicholas Investment Partners, LP		2 154	41,43	765	43,34
2025-07-17	13F	Campion Asset Management LLC		2 997	−1,96	1 064	−0,65
2025-05-15	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-11	13F	BluePath Capital Management, LLC		4 611	1,79	1 637	3,15
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		507	16,82	173	38,40
2025-08-14	13F	Sei Investments Co		1 960 994	8,44	696 281	9,87
2025-07-08	13F	Parallel Advisors, LLC		83 385	3,21	29 606	4,57
2025-06-26	NP	USSCX - Science & Technology Fund Shares		54 124	13,98	18 700	15,21
2025-08-20	13F	Kentucky Retirement Systems		110 584	−6,15	39 263	−4,92
2025-08-05	13F	Astra Wealth Partners LLC		611		217
2025-08-07	13F	Hughes Financial Services, LLC		292	2,10	99	0,00
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		135 190	−6,27	47 999	−5,04
2025-07-03	13F	Trinity Financial Advisors LLC		872	0,11	309	4,75
2025-08-07	13F	Vista Investment Partners Ii, Llc		1 774	−12,91	630	−11,78
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		1 073	0,47	381	1,60
2025-08-12	13F	Osborne Partners Capital Management, Llc		46 436	−2,09	16 487	−0,81
2025-07-17	13F	One Wealth Advisors, LLC		6 382	−21,19	2 266	−20,19
2025-07-30	13F	Princeton Global Asset Management LLC		34 759	19,08	12 341	20,65
2025-05-16	13F	Ctc Llc		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		20 922 894	−1,03	7 428 674	0,27
2025-03-18	13F	Thoma Capital Management LLC		1 099		347
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		70 074	−4,40	24 880	−3,15
2025-08-05	13F	GPS Wealth Strategies Group, LLC		7 899	−2,03	2 805	−0,74
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		56 030	11,16	19 893	12,62
2025-05-15	13F	Steadfast Capital Management Lp		0	−100,00	0
2025-08-14	13F	Sherman Asset Management, Inc.		1 847	0,00	656	1,24
2025-08-11	13F	Rothschild Investment Llc		30 802	1,52	10 936	2,85
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		6 000	−14,29	2 130	−13,17
2025-08-14	13F	Waters Parkerson & Co., Llc		301 714	−1,22	107 124	0,07
2025-09-08	13F	Alternative Investment Advisors, LLC.		792	−6,49	281	−5,07
2025-08-13	13F	Capital Analysts, Inc.		51 978	3,94	18	5,88
2025-05-16	13F	Ctc Llc	Call	0	−100,00	0
2025-07-25	NP	HIDV - AB US High Dividend ETF		744	96,83	272	97,81
2025-08-04	13F	Flagship Harbor Advisors, Llc		40 803	−0,40	14 487	0,91
2025-08-14	13F	GWM Advisors LLC		387 442	2,15	137 561	3,49
2025-08-18	13F	Finward Bancorp		2 565	−2,29	911	−0,98
2025-08-13	13F	Columbus Hill Capital Management, L.P.		32 508	0,00	11 542	1,31
2025-07-31	13F	Hartford Financial Management Inc.		11 205	−24,84	3 978	−23,85
2025-07-25	13F	Alta Advisers Ltd		8 912	0,00	3 164	1,31
2025-08-14	13F	Macquarie Group Ltd		2 232 445	−6,33	792 630	−5,10
2025-07-09	13F	New England Research & Management, Inc.		4 354	−16,78	2	0,00
2025-05-01	13F	Stillwater Wealth Management Group		9 185	5,38	3 219	16,85
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		49 411	−11,96	17 543	−10,80
2025-07-25	13F	Lodestar Private Asset Management Llc		2 589	13,45	919	15,02
2025-08-18	13F/A	Kestra Investment Management, LLC		7 405	−23,19	2 629	−22,17
2025-08-14	13F	Junto Capital Management LP		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		892 419	−37,97	316 673	−37,19
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		6 214	128,79	2 206	131,97
2025-07-30	13F	Capital Investment Services of America, Inc.		685	0,00	243	1,25
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		12 500		4 438
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		5 120	−80,69	1 818	−80,45
2025-08-13	13F	Finer Wealth Management, Inc.		908	−18,57	322	−17,44
2025-08-27	NP	TOGA - Tremblant Global ETF		8 718	2,75	3 095	4,10
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		2 000	−37,56	701	−30,83
2025-07-07	13F	Versant Capital Management, Inc		5 665	−12,41	2 011	−11,25
2025-08-14	13F	Altshuler Shaham Ltd		11	0,00	4	0,00
2025-05-14	13F	Permit Capital, LLC		0	−100,00	0
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		1 758 237	−0,50	642 091	0,18
2025-07-15	13F	Unified Investment Management		2 483	1,43	881	2,80
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		4 770	−2,03	1 694	−0,76
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		735 000	3,67	260 962	5,02
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		122 202	−17,02	43 388	−15,94
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		199	−35,39	70	−28,87
2025-08-06	13F	Prodigy Asset Management LLC		958	0,00	340	1,49
2025-07-03	13F	First Hawaiian Bank		667	0,00	237	1,29
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		7 875	21,90	2 721	56,77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		927 817	3,63	329 421	4,99
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		75 742	−7,27	26 892	−6,06
2025-07-22	13F	Global Assets Advisory, LLC		3 280	−56,81	1 166	−53,23
2025-08-01	13F	Advisory Alpha, LLC		5 946	6,33	2 112	7,76
2025-08-08	13F	IMA Wealth, Inc.		11 804	5,43	4 191	6,83
2025-07-23	13F	Trust Asset Management LLC		19 899	0,00	7 065	1,32
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		870	−17,06	318	−16,58
2025-08-13	13F	Measured Wealth Private Client Group, LLC		1 094	32,77	388	34,72
2025-07-28	13F	Chesapeake Wealth Management		1 453	−5,16	516	−3,92
2025-07-29	NP	FFND - The Future Fund Active ETF		3 128	18,22	1 142	19,08
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		340	66,67	117	69,57
2025-08-14	13F	Polar Capital Holdings Plc		157 399	−22,58	55 885	−21,57
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		2 722	5,30	966	6,74
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		4 655		1 653
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		1 611	59,35	572	61,30
2025-08-07	13F	Prospect Financial Group LLC		887	1,84	315	2,95
2025-07-15	13F	Smith & Howard Wealth Management, LLC		1 226	−20,03	435	−18,99
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		11 809	−1,96	4 193	−0,69
2025-08-11	13F	Bell Investment Advisors, Inc		1 238	3,43	440	4,77
2025-08-06	13F	Titan Global Capital Management Usa Llc		9 445	0,01	3 353	1,33
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		63	−32,26	22	−31,25
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		31 641	−5,26	11 234	−4,02
2025-07-17	13F	Genesis Private Wealth, Llc		1 625	4,43	577	5,69
2025-07-09	13F	GSG Advisors LLC		1 156	5,47	410	12,64
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		271 700	−4,30	96 467	−3,04
2025-08-14	13F	Verition Fund Management LLC	Put	20 300	12,78	7 208	14,25
2025-08-14	13F	Verition Fund Management LLC	Call	19 800	46,67	7 030	48,57
2025-07-16	13F	Northern Oak Wealth Management Inc		5 480	0,16	1 946	1,46
2025-08-14	13F	Verition Fund Management LLC		17 240	−85,93	6 121	−85,74
2025-08-12	13F	Legal & General Group Plc		12 059 068	1,61	4 281 572	2,94
2025-08-14	13F	Pine Harbor Wealth Management, LLC		1 986	0,00	705	1,29
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		6 892	7,54	2 447	8,95
2025-07-14	13F	Golden State Equity Partners		12 175	8,94	4 323	10,37
2025-07-28	13F	RMR Capital Management, LLC		4 362	0,00	1 549	1,31
2025-08-04	13F	Capital Performance Advisors Llp		4 341	−5,01	1 541	−3,75
2025-08-14	13F	Acorn Wealth Advisors, LLC		2 861	4,65	1 016	5,95
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		4 026		1 429
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		18 409	0,00	6 536	1,32
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		3 624	3,84	1 287	5,15
2025-07-21	13F/A	Abacus Planning Group, Inc.		1 998	−1,04	709	0,28
2025-08-05	13F	Crestwood Advisors Group LLC		343 454	−0,14	121 942	1,17
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		72 659	−16,64	25 798	−15,55
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4 456 263	0,73	1 582 196	2,05
2025-08-14	13F	Kensico Capital Management Corp		845 900	−1,73	300 337	−0,44
2025-08-14	13F	Rafferty Asset Management, LLC		569 428	0,66	202 175	1,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		89 261	−2,51	31 692	−1,23
2025-08-05	13F	K.J. Harrison & Partners Inc		21 360	−9,71	7 584	−8,53
2025-08-07	13F	Montag A & Associates Inc		72 852	−3,72	25 866	−2,46
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	−100,00	0	−100,00
2025-07-09	13F	Tounjian Advisory Partners, Llc		11 678	−2,23	4 093	−2,25
2025-08-11	13F	United Advisor Group, LLC		6 304	6,74	2 238	8,17
2025-07-17	13F	Scott & Selber, Inc.		10 608	0,52	4	0,00
2025-07-22	13F	Glass Wealth Management Co LLC		7 524	8,93	2 671	10,37
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		42 625	−6,58	15 134	−5,35
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		96 989	0,00	34 436	1,31
2025-07-31	13F	Brian Low Financial Group, Llc		2 058		731
2025-07-16	13F	Diversified Enterprises, LLC		8 505	−4,94	3 020	−3,70
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		6 193	−13,91	2 199	−12,81
2025-07-22	13F	UniSuper Management Pty Ltd		789 998	−1,65	280 489	−0,36
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		804 788	1,66	293 901	2,36
2025-08-08	13F	Mv Capital Management, Inc.		15 457	−2,53	5 488	−1,26
2025-07-15	13F	Covea Finance		198 863	−12,01	70 606	−10,86
2025-08-05	13F	Arrowroot Family Office, LLC		3 818	−3,05	1 355	8,92
2025-07-23	13F	Triasima Portfolio Management inc.		17 137	27,13	6 084	28,79
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	26 800	133,04	9 515	136,10
2025-05-08	13F	Mengis Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	11 700	−47,77	4 154	−47,08
2025-07-18	13F	Truist Financial Corp		1 568 196	−0,98	556 788	0,31
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		58 864	−1,45	20 900	−0,17
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		16 460	−1,53	5 844	−0,24
2025-07-15	13F	Hyperion Asset Management Ltd		278 677	15,22	98 944	16,72
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		2 734	0,00	971	1,25
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		86 455	−2,23	30 696	−0,95
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6 540	−39,04	2 322	−38,23
2025-07-31	13F	Lazard Freres Gestion S.A.S.		630 836	−3,13	224	−2,19
2025-07-29	13F	Smithbridge Asset Management Inc/de		1 510	0,13	536	1,52
2025-08-11	13F	Lcnb Corp		918	−2,65	326	−1,52
2025-07-24	13F	Cyndeo Wealth Partners, LLC		29 784	4,46	10 575	5,82
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		890	−10,19	325	−9,47
2025-08-15	13F	Puff Wealth Management, Llc		2 340	−0,85	831	0,36
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		6 973	−2,37	2 476	−1,08
2025-05-06	13F	Alpha Omega Group, Inc.		598		210
2025-05-15	13F	CMT Capital Markets Trading GmbH		0	−100,00	0	−100,00
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		2 362 608	11,08	838 844	12,53
2025-07-24	13F	Ronald Blue Trust, Inc.		14 248	2,64	5 059	3,97
2025-07-14	13F	Harrington Investments, INC		1 130	−4,24	401	−2,91
2025-08-12	13F	Franklin Resources Inc		9 515 713	−1,18	3 378 554	0,12
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		73 118	1,71	25 262	2,81
2025-07-17	13F	Oakworth Capital, Inc.		7 368	6,04	2 616	7,48
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		91 477	14,37	31 605	15,61
2025-07-03	13F	TrueWealth Advisors, LLC		728	−2,93	259	−1,53
2025-07-30	13F	CORDA Investment Management, LLC.		5 804	0,71	2 061	2,03
2025-04-10	13F	Retireful, LLC		0	−100,00	0
2025-08-13	13F	Tsai Capital Corp		9 781	−1,46	3 473	−0,17
2025-07-16	13F	Dakota Wealth Management		146 416	21,56	51 985	23,15
2025-07-22	13F	Berkshire Money Management, Inc.		1 377	−7,02	489	−5,97
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		40 667	−2,58	14 439	−1,30
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		166	−23,50	59	−23,68
2025-08-01	13F	Peregrine Capital Management Llc		174 471	−4,78	61 946	−3,53
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		480	−7,69	175	22,38
2025-08-05	13F	Strategic Financial Concepts, LLC		934	−72,52	332	−72,21
2025-07-23	13F	WestEnd Advisors, LLC		38	−44,93	13	−45,83
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		76 110	23,55	26 296	24,89
2025-08-06	13F	Anchor Capital Advisors Llc		38 990	−2,36	13 843	−1,09
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		6 423	2,57	2 281	3,92
2025-08-14	13F	City National Bank Of Florida /msd		3 680	2,42	1 307	3,73
2025-07-30	13F	Securian Asset Management, Inc		89 456	−2,01	31 761	−0,73
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		6 946	−1,42	2 466	−0,12
2025-07-17	13F	Robbins Farley Llc		13 535	−12,87	4 806	−11,74
2025-07-21	13F	Cape Ann Savings Bank		4 887	−16,77	1 735	−15,65
2025-08-06	13F	Garrison Point Advisors, Llc		10 453	−3,60	3 711	−2,34
2025-07-18	13F	Centricity Wealth Management, LLC		2 422	0,00	860	1,30
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		19 496	−12,14	6 833	−2,58
2025-08-05	13F	Fortress Wealth Group, LLC		3 419	−0,12	1 170	0,09
2025-07-09	13F	Radnor Capital Management, LLC		12 290	0,70	4	0,00
2025-07-08	13F	21 West Wealth Management LLC		1 005		357
2025-08-08	13F	Paragon Capital Management LLC		9 152	−2,07	3 250	−0,79
2025-08-08	13F	Accredited Investors Inc.		6 871	13,83	2 440	15,32
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		38 845	0,00	13 421	1,08
2025-08-11	13F	Alteri Wealth LLC		4 737	−7,19	1 682	−5,93
2025-08-15	13F/A	MUFG Securities EMEA plc		1 050 000	−1,41	374 598	0,36
2025-07-16	13F	Ipswich Investment Management Co., Inc.		27 926	0,01	9 915	1,32
2025-08-14	13F	Boothbay Fund Management, Llc		1 195	−39,52	424	−38,73
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 573	−17,77	940	−17,20
2025-08-06	13F	Souders Financial Advisors		12 622	−7,90	4 481	−6,68
2025-08-07	13F	Factory Mutual Insurance Co		345 051	0,00	122 510	1,31
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	245 800	76,58	87 271	78,89
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	513 100	152,51	182 176	155,82
2025-08-14	13F	Integrated Wealth Concepts LLC		97 446	12,69	34 598	14,17
2025-08-11	13F	Avantax Planning Partners, Inc.		10 192	6,43	3 619	7,81
2025-05-01	13F	Caas Capital Management Lp	Call	22 000	233,33	7 710	269,78
2025-05-01	13F	Caas Capital Management Lp	Put	19 900	206,15	6 974	239,53
2025-07-14	13F	Financial Harvest, LLC		809		287
2025-08-14	13F	Partners Capital Investment Group, Llp		14 363	−55,81	5 100	−55,23
2025-05-01	13F	Caas Capital Management Lp		5 375	−28,33	1 884	−20,55
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		182 556	−1,96	63 073	−0,90
2025-06-27	NP	VEGN - US Vegan Climate ETF		14 125	4,93	4 880	6,09
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 871	−2,47	22 595	−1,80
2025-08-13	13F	Codex Capital Asset Management L.L.C.		17 200	0,00	6 107	1,31
2025-08-05	13F	Ring Mountain Capital, LLC		1 821	9,90	636	9,48
2025-08-11	13F	Wilkinson Global Asset Management LLC		158 274	−3,54	56 195	−2,28
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		36 575	1,63	12 637	2,73
2025-08-28	NP	ACMAX - Absolute Capital Defender Fund Class A Shares		1 000	0,00	355	1,43
2025-08-12	13F	Farmers National Bank		23 355	−0,98	8 292	0,33
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		216 564	4,20	76 891	5,56
2025-07-22	13F	Checchi Capital Advisers, LLC		16 115	−0,64	5 722	0,67
2025-08-08	13F	Corbyn Investment Management Inc/md		13 168	−3,09	4 675	−1,83
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		284	−2,07	101	−0,99
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		10 074	−5,21	3 481	−4,19
2025-05-15	13F	Hound Partners, LLC		0	−100,00	0
2025-08-13	13F	Miramar Capital, LLC		41 671	2,78	14 795	4,13
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		3 659	0,00	1	0,00
2025-08-14	13F	Widmann Financial Services, Inc.		765	25,20	272	26,64
2025-07-18	13F	Vigilare Wealth Management		4 410	−7,08	1 566	−5,89
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		82 700	0,00	29 363	1,31
2025-07-25	13F	Clarendon Private LLC		1 982	−11,28	704	−10,10
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3 431	−9,92	1 185	−8,92
2025-08-11	13F	Conquis Financial Llc		21	0,00	7	0,00
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		19 661	−9,88	6 981	−8,70
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		1 375	7,00	488	8,44
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		7 322	9,07	2 530	10,24
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		3 194 910	0,37	1 166 749	1,06
2025-07-10	13F	Wedmont Private Capital		27 252	7,35	9 750	15,20
2025-07-22	13F	Figure 8 Investment Strategies Llc		8 544	−0,93	3 034	0,36
2025-08-07	13F	Allen Investment Management LLC		1 342 743	−27,03	476 741	−26,07
2025-08-20	13F/A	Coppell Advisory Solutions LLC		4 653	−83,29	1 622	−82,94
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		185 399	−0,05	65 826	1,26
2025-08-14	13F	Fullerton Fund Management Co Ltd		3 115	−43,86	1 106	−43,16
2025-07-21	13F	Grassi Investment Management		98 967	−0,25	35	2,94
2025-08-26	NP	Institutional Investment Strategy Fund		124	4,20	44	7,32
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		9 886	−1,36	3 510	−0,06
2025-07-30	13F	Schnieders Capital Management Llc		18 367	13,82	6 521	15,31
2025-08-11	13F	Poehling Capital Management, LLC		22 466	0,08	7 977	1,39
2025-08-26	13F	Provident Investment Management, Inc.		264 182	−0,90	93 798	0,40
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4 337	82,30	1 498	84,26
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		15 068	0,86	5 206	1,94
2025-08-14	13F	Ssi Investment Management Llc		1 287	−41,71	457	−41,01
2025-07-17	13F	Eagle Wealth Strategies Llc		1 554	−0,26	552	0,92
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2 284	0,00	811	1,25
2025-03-31	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		27 934	−1,63	9 548	16,00
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		2 937	2,26	1 073	2,98
2025-08-08	13F	Sculati Wealth Management, LLC		8 294	−2,05	2 945	−0,78
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		12 685	12,23	4 632	13,00
2025-08-13	13F	Ako Capital Llp		1 643 373	−7,47	583	−6,27
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 632 966		564 190
2025-08-06	13F	Climber Capital SA		655		231
2025-08-12	13F	Mcdonald Partners Llc		805	−8,73	286	−7,77
2025-07-07	13F	Trust Co		3 586	−23,75	1 273	−22,75
2025-08-05	13F	Verity Asset Management, Inc.		2 386	−3,52	847	−2,19
2025-08-11	13F	Capital Square, LLC		651	9,60	227	8,65
2025-07-17	13F	Symmetry Partners, LLC		975	65,82	346	67,96
2025-08-15	13F	Binnacle Investments Inc		446	−12,38	158	−11,24
2025-07-14	13F	IronOak Wealth LLC.		5 027	19,12	1 785	33,83
2025-07-23	13F	Secured Retirement Advisors, Llc		4 705	8,39	1 670	9,80
2025-07-03	13F	Collective Family Office Llc		1 782	−7,09	633	−5,95
2025-07-29	13F	Oxbow Advisors, LLC		37 690	18,64	13 382	20,19
2025-07-25	13F	CBOE Vest Financial, LLC		149 331	5,22	53 020	6,59
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		10 831	−24,99	3 955	−24,48
2025-05-08	13F	Clearwater Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Brady Family Wealth, Llc		23 962	−3,67	8 508	−2,41
2025-08-12	13F	Oak Associates Ltd /oh/		149 973	1,40	53 248	2,73
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		5 137	12,01	1 824	13,44
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		84 015	27,46	29 803	29,05
2025-07-30	NP	ABIG - Argent Large Cap ETF		2 574		940
2025-08-06	13F	Nvwm, Llc		13 616	0,95	4 834	2,29
2025-08-11	13F	Nicola Wealth Management Ltd.		71 000	0,00	25 209	1,31
2025-08-06	13F	Waverton Investment Management Ltd		925 413	2,06	328 341	3,35
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5 455	−17,54	1 937	−16,48
2025-07-28	13F	Arlington Financial Advisors, LLC		2 720	−1,70	966	−0,41
2025-08-14	13F	IPG Investment Advisors LLC		4 673		1 659
2025-07-22	13F	Warwick Investment Management, Inc.		1 471	1,87	522	3,16
2025-08-13	13F	SMART Wealth LLC		1 264		449
2025-08-07	13F	Lakeridge Wealth Management LLC		1 624	7,76	577	9,09
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		5 296		1 934
2025-08-28	NP	SRFMX - Sarofim Equity Fund		7 760	−18,62	2 755	−17,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		165 069	169,72	58 608	173,26
2025-07-15	13F	Focused Wealth Management, Inc		1 141	0,09	405	1,50
2025-08-12	13F	FreeGulliver LLC		1 090	−27,81	387	−27,03
2025-08-08	13F	Keyvantage Wealth, Llc		1 072	−17,60	381	−16,48
2025-08-01	13F	Red Lighthouse Investment Management, Llc		2 991	0,94	1 062	28,45
2025-07-09	13F	O'Brien Wealth Partners LLC		89	−42,58	32	−42,59
2025-08-15	13F	Blue Edge Capital, LLC		19 240	−0,25	6 831	1,05
2025-08-01	13F	Mizuho Securities Usa Llc		118 251		41 985
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		151 202	−14,55	53 684	−13,43
2025-08-14	13F	BTG Pactual Asset Management US LLC		5 387	191,03	1 913	195,06
2025-08-06	13F	Soltis Investment Advisors LLC		18 745	6,45	6 655	7,84
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		620		217
2025-07-17	13F	Eclectic Associates Inc /adv		964	8,31	342	9,97
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		153	−16,39	56	−16,67
2025-08-11	13F	Vanguard Group Inc		162 544 006	0,91	57 711 249	2,23
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		8 466	−5,43	3 006	−4,21
2025-07-22	13F	Olistico Wealth, LLC		3 381	14,03	1 200	15,50
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		25 607	−0,72	9 351	−0,04
2025-07-07	13F	Osprey Private Wealth LLC		27 320	1,11	9 804	3,54
2025-07-18	13F	Client 1st Advisory Group, Llc		2 054	2,65	729	3,99
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		3 393	−1,79	1 191	4,02
2025-08-11	13F	Aviso Wealth Management		5 918	0,51	2 101	1,84
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		642 161	−14,91	227 999	−13,80
2025-08-18	NP	JAMEX - Jamestown Equity Fund		3 175	0,00	1 127	1,35
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		57 800	−0,34	19 970	0,73
2025-08-06	13F	Stokes Family Office, LLC		8 561	0,96	3 040	2,25
2025-08-01	13F	First Command Advisory Services, Inc.		5 857	1,19	2 080	2,51
2025-07-17	13F	Addenda Capital Inc.		79 956	0,80	28 388	2,13
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		356 233	−2,80	126 481	−1,53
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		295	20,41	105	22,35
2025-07-25	13F	Courage Miller Partners, LLC		1 200	0,00	426	1,43
2025-08-14	13F	Borer Denton & Associates, Inc.		21 661	−0,23	7 691	1,08
2025-08-14	13F	Cito Capital Group, LLC		16 728	−5,85	6	−16,67
2025-08-14	13F	Harmony Asset Management Llc		20 022	1,41	7 109	2,73
2025-08-13	13F	GQG Partners LLC		3 029 600	−18,76	1 075 671	−17,69
2025-08-13	13F	Gibbs Wealth Management		19 952		7 084
2025-07-29	NP	STPIX - Technology & Communications Portfolio Class I		7 350	−5,16	2 684	−4,52
2025-08-12	13F	NDVR, Inc.		1 130	18,70	401	20,42
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		90 166	−2,17	32 013	−0,89
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		45 439	10,29	16 133	23,91
2025-08-12	13F	Wealth Advisors of Iowa, LLC		2 566	−4,61	911	−3,29
2025-08-14	13F	Letson Investment Management, Inc.		54 033	−0,09	19 185	1,21
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		4 432	−0,89	1 619	−0,25
2025-08-08	13F	OmniStar Financial Group, Inc.		1 095	7,25	389	8,08
2025-08-14	13F	L2 Asset Management, LLC		7 700	6,22	2 734	7,60
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 495	−81,92	531	−81,71
2025-08-04	13F	Northwest Financial Advisors		2 088	−38,43	741	−37,63
2025-08-13	13F	Philadelphia Trust Co		17 070	−0,23	6	20,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		258 620	3,03	91 823	4,38
2025-08-14	13F	EHP Funds Inc.	Put	151 800		53 897
2025-07-23	13F	Wheelhouse Advisory Group LLC		581		206
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		1 084	0,00	385	1,32
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		113 546	10,41	41 466	11,16
2025-07-09	13F	Defined Wealth Management, Llc		1 552	3,19	551	4,55
2025-08-14	13F	Cobler Capital Management, LLC		7 436		2 535
2025-08-26	NP	TLSTX - Stock Index Fund		24 876	−3,46	8 832	−2,19
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		2 133 679	16,06	779 198	16,86
2025-07-21	13F	Greenwood Capital Associates Llc		902	−15,23	320	−13,98
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		14 352	−20,84	5 096	−19,81
2025-08-12	13F	Tocqueville Asset Management L.p.		86 130	0,23	30 580	1,54
2025-07-11	13F	SILVER OAK SECURITIES, Inc		6 471	−0,83	2 298	2,68
2025-08-28	NP	AAMAX - Absolute Capital Asset Allocator Fund Class A Shares		4 300	0,00	1 527	1,33
2025-05-07	13F	Phoenix Holdings Ltd.	Call	0	−100,00	0	−100,00
2025-07-17	13F	Elser Financial Planning, Inc		735		255
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		7 195 185	5,53	2 554 661	6,92
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		16 395	−1,19	5 821	0,10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		32 486	−3,18	11 534	−1,91
2025-07-29	13F	Mb, Levis & Associates, Llc		700	0,00	249	1,22
2025-08-05	13F	Accuvest Global Advisors		12 667	229,70	4 497	234,10
2025-08-14	13F	Eaton-Cambridge Inc.		633	7,29	225	8,74
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		1 685 033	8,33	615 357	9,07
2025-07-30	13F	Rnc Capital Management Llc		21 139	−1,21	7 505	0,08
2025-08-15	13F	Stonebridge Capital Advisors LLC		59 217	−8,24	21 025	−7,03
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		148 490	4,28	52 721	5,65
2025-08-14	13F	Fmr Llc		55 851 575	−2,31	19 830 102	−1,03
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1 058	27,47	376	29,31
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		18 250	0,00	6 665	0,68
2025-07-15	13F	Financial Partners Group, Inc		822	9,16	292	10,65
2025-07-14	13F	Arlington Partners LLC		12 402	0,00	4 403	1,31
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		2 399	−16,87	876	−16,25
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		9 427	5,65	3 443	6,37
2025-06-25	NP	EXEYX - Equity Series Class S		5 419	−28,05	1 872	−27,27
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		27 806	1,88	9 873	3,21
2025-07-10	13F	SK Wealth Management, LLC		603		216
2025-08-07	13F	Fonville Wealth Management LLC		1 561	28,90	554	31,28
2025-08-12	13F	CFC Planning Co LLC		5 588	3,85	1 984	5,25
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		256 763	49,95	91 233	55,39
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		715	1,13	244	19,61
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		24 610	0,00	8 503	1,08
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314	0,32	108	1,89
2025-08-12	13F	Insigneo Advisory Services, Llc		25 030	1,30	8 887	2,62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		467 244	−11,17	161 433	−10,21
2025-07-31	13F	Keeler THomas Management LLC		0	−100,00	0
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		12 687	−13,46	4 446	15,54
2025-07-21	13F	Abundance Wealth Counselors		8 345	0,45	3	0,00
2025-08-13	13F	Quadrature Capital Ltd		85 034		30 176
2025-07-31	13F	Wealthfront Advisers Llc		193 822	5,29	68 817	6,67
2025-08-13	13F	JBR Co Financial Management Inc		1 401	0,00	497	1,43
2025-07-09	13F	Central Valley Advisors, Llc		9 605	−0,48	3 410	0,83
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		17 661	−15,64	6 271	−14,54
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		61 500	−22,25	21 248	−21,41
2025-08-13	13F	Winslow Capital Management, LLC		2 387 618	39,79	847 724	41,62
2025-07-29	13F	Mattson Financial Services, LLC		13 407	−4,73	4 760	−3,49
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20 274	22,99	7 005	24,32
2025-08-11	13F	Westover Capital Advisors, LLC		5 447	31,70	1 934	33,40
2025-08-12	13F	Indie Asset Partners, LLC		1 152	−7,17	409	−5,76
2025-07-15	13F	Mather Group, Llc.		36 772	0,74	13 056	2,06
2025-07-30	13F	Granite Harbor Advisors, Inc.		3 048	9,40	1 082	10,86
2025-07-23	13F	Hendley & Co Inc		74 477	−0,33	26	0,00
2025-07-23	13F	1 North Wealth Services Llc		109	0,00	39	0,00
2025-08-20	NP	LKBAX - LKCM Balanced Fund		4 850	0,00	1 722	1,29
2025-07-28	13F	Innova Wealth Partners		1 107	6,14	393	7,67
2025-07-15	13F	Financial Management Professionals, Inc.		819	−3,19	291	−2,03
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		14 681	−23,92	5 212	−22,92
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1 983	−29,05	685	−10,22
2025-07-17	13F	Smith, Salley & Associates		115 053	3,02	40 850	4,37
2025-08-13	13F	Great Diamond Partners, LLC		6 353	11,18	2 256	12,64
2025-07-14	13F	CJM Wealth Advisers, Ltd.		3 732	0,13	1 325	1,45
2025-08-05	13F	Triglav Skladi, D.o.o.		100 513	5,52	35 683	6,90
2025-08-08	13F	Abc Arbitrage Sa		4 244		1 507
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		38 455	−3,11	13 653	−1,84
2025-08-12	13F	North Star Asset Management Inc		145 033	−0,80	51 494	0,50
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		43 011	−13,98	15 271	−12,85
2025-07-25	13F	SPC Financial, Inc.		5 391	0,24	1 914	1,59
2025-06-25	NP	VLSRX - Virtus KAR Long/Short Equity Fund Class R6		8 133	0,00	2 810	1,08
2025-07-23	13F	Kidder Stephen W		1 093	4,89	388	6,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		111 763	1,84	39 681	3,17
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		66 050	0,00	23 451	1,31
2025-07-15	13F	Bay Capital Advisors, LLC		3 077	−3,15	1 093	−1,89
2025-07-17	13F	Melfa Wealth Management, Llc		959	0,00	341	1,19
2025-08-08	13F	SBI Securities Co., Ltd.		78 058	−0,89	27 714	0,41
2025-08-14	13F	Prudent Investors Network		1 385	−3,35	492	−2,19
2025-08-01	13F	Biltmore Family Office, LLC		6 259	−0,81	2 222	0,50
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		4 357	−6,38	1 547	−5,21
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		33 600	−8,94	12 270	−8,32
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		118 937	−15,41	43 435	−14,83
2025-07-28	NP	FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 617	31,36	6 068	32,26
2025-08-06	13F	AE Wealth Management LLC		223 253	24,77	79 267	26,40
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		3 863	127,24	1 372	130,42
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		914	0,00	324	1,25
2025-06-13	13F	Pinnacle Investment Management Ltd		0	−100,00	0
2025-07-29	13F	BKM Wealth Management, LLC		691	−0,86	245	0,41
2025-08-01	13F	Rossby Financial, LCC		3 623	−0,28	1 286	5,67
2025-07-22	13F	Chemung Canal Trust Co		13 782	5,42	4 893	6,81
2025-08-15	13F	Captrust Financial Advisors		568 306	7,04	201 777	8,44
2025-08-08	13F	Truepoint, Inc.		2 050	4,11	728	5,36
2025-08-13	13F	Sonoma Private Wealth LLC		2 497	−0,99	886	0,34
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		4 334 542	−5,37	1 497 584	−4,35
2025-07-22	13F	Rockingstone Advisors LLC		3 279	−42,56	1 164	−41,80
2025-08-06	13F	Twin Capital Management Inc		31 199	0,69	11 077	2,01
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		233 296	−5,23	82 832	−3,99
2025-07-17	13F	Sterling Investment Advisors, Ltd.		21 277	0,85	7 554	2,16
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 374	33,22	2 548	34,69
2025-05-12	13F	Sandy Spring Bank		42 078	−4,15	14 747	6,29
2025-08-11	13F	Thomas Story & Son Llc		50 873	−9,49	18 062	−8,31
2025-08-28	NP	Amplify ETF Trust - Amplify Mobile Payments ETF		45 550	−10,01	16 173	−8,83
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		171 545	−1,29	60 907	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		21 738	0,00	7 718	1,31
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		47 504	−2,66	16 866	−1,39
2025-07-25	13F	Meritage Portfolio Management		935	2,75	332	4,40
2025-07-14	13F	Painted Porch Advisors LLC		22 998	−1,52	8 165	−0,23
2025-05-15	13F	Glenmede Trust Co Na		386 892	−2,54	135 590	8,07
2025-08-06	13F	Princeton Capital Management Llc		2 321	0,00	824	1,35
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		23 864	4,99	8 473	6,37
2025-08-04	13F	Keybank National Association/oh		179 249	−0,16	63 642	1,15
2025-07-21	13F	Whelan Financial		2 570	25,55	912	27,20
2025-08-14	13F	Staley Capital Advisers Inc		4 072	0,00	1 446	1,26
2025-07-25	13F	Total Clarity Wealth Management, Inc.		1 846	10,67	656	24,29
2025-08-07	13F	Keynote Financial Services Llc		808	−11,01	287	−10,06
2025-07-17	13F	LifeGoal Wealth Advisors		727		258
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		102	20,00	35	20,69
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		1 853	−8,18	658	−7,07
2025-08-14	13F	Hilton Capital Management, LLC		911	−4,81	323	−3,58
2025-07-21	13F	Trust Co of Kansas		18 763	−0,80	7	0,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		105 396	−3,43	37 421	−2,16
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		290 069	−0,68	100 219	0,40
2025-08-14	13F	Aberdeen Wealth Management LLC		1 326	0,00	471	1,29
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		1 544 761	0,00	564 131	0,68
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		219 040	1,40	79 991	2,09
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-16	13F	Essex Financial Services, Inc.		25 289	6,15	8 979	7,53
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 996	−1,94	1 381	−0,86
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		9 387	165,47	3 333	168,93
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		3 698 605	−1,11	1 313 190	0,18
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		264 034	−23,12	91 224	−22,29
2025-07-23	13F	Arcataur Capital Management LLC		2 963	1,79	1 052	3,14
2025-07-14	13F	Founders Capital Management, Llc		995	0,00	353	1,44
2025-07-29	13F	ShoreHaven Wealth Partners, LLC		591	0,00	210	1,45
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		5 322	−12,75	1 865	−3,22
2025-08-11	13F	Cypress Advisory Group LLC		8 720	−2,13	3 096	−0,83
2025-08-14	13F	East Coast Asset Management, LLC.		16 681	−0,02	5 922	1,28
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		1 785	10,39	652	11,09
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		37 217	−4,09	13 214	−2,84
2025-08-13	13F	ASB Consultores, LLC		3 127	−0,79	1 110	0,54
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		21 859	−1,86	7 552	−0,80
2025-07-17	13F	Presper Financial Architects, LLC		727		0
2025-08-08	13F	Maple Capital Management, Inc.		1 774	−8,46	630	−7,36
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		8 073	2,61	2 866	3,80
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		126 796	−1,68	45 019	−0,39
2025-08-07	13F	Freemont Management S.A.		2 400	33,33	852	35,24
2025-08-12	13F	Kimelman & Baird, LLC		107 165	−0,37	38 049	0,94
2025-07-31	13F	CNB Bank		9 630	−1,42	3 419	−0,12
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		800 079	5,06	292 181	5,77
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		7 518	0,00	2 669	1,33
2025-07-11	13F	Perpetual Ltd		2 208	−60,60	784	−60,11
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		29 516	−4,35	10 480	−3,10
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		271 077	16 948,87	96 246	17 179,17
2025-07-11	13F	Busey Wealth Management		15 702	5,56	5 575	6,94
2025-08-05	13F	Bank of New York Mellon Corp	Put	0	−100,00	0	−100,00
2025-07-29	13F	Planned Solutions, Inc.		1 567	0,00	556	1,28
2025-08-05	13F	Bank of New York Mellon Corp		13 181 708	−4,73	4 680 165	−3,48
2025-07-31	13F	Whipplewood Advisors, LLC		1 957	−1,76	695	−0,29
2025-07-17	13F	Peoples Financial Services Corp.		1 920	−23,78	682	−22,79
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		79 456	−22,56	28 211	−21,54
2025-08-06	13F	Golden State Wealth Management, LLC		7 531	−1,75	2 674	−0,48
2025-07-17	13F	Bennett Selby Investments Lp		57 879	3,86	20 550	5,22
2025-08-14	13F	Beck Capital Management, Llc		5 696	615,58	2 022	627,34
2025-07-14	13F	Oliver Luxxe Assets LLC		16 600	1,98	5 894	3,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		1 730	15,03	614	16,51
2025-08-18	13F	Arq Wealth Advisors, Llc		1 012	0,00	355	0,00
2025-08-08	13F	D'Orazio & Associates, Inc.		6 151	1,99	2 184	3,31
2025-07-22	13F	Brown Miller Wealth Management, LLC		11 084	0,09	3 935	1,39
2025-08-08	13F	Monetta Financial Services Inc		2 400	−20,00	852	−18,93
2025-08-07	13F	Prudent Man Investment Management, Inc.		34	0,00	11	0,00
2025-07-31	13F	Asset Management One Co., Ltd.		881 466	2,10	312 965	3,44
2025-05-02	13F	Invera Wealth Advisors, LLC		5 643	−12,39	1 972	−6,54
2025-07-11	13F	Osher Van de Voorde Investment Management		61 305	−8,04	21 766	−6,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		240 629	−5,94	85 435	−4,71
2025-08-13	13F	Mcmorgan & Co Llc		3 068	12,67	1 089	14,15
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−33 808	−281,25	−11 848	−300,98
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		3 802	−58,66	1 350	−58,14
2025-07-29	13F	First National Bank of Hutchinson		5 030	−1,31	1 786	−0,06
2025-08-13	13F	Blueshift Asset Management, LLC		1 162		413
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		84	0,00	30	0,00
2025-07-15	13F	PICTET BANK & TRUST Ltd		6 777	0,00	2 406	1,31
2025-07-21	13F	Platinum Investment Management Ltd		25 209	−4,20	8 950	−2,95
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		28 786	−1,70	10 220	−0,41
2025-08-12	13F	Park Square Financial Group, LLC		2 102	5,68	746	7,03
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		217 089	−14,76	77 055	−13,65
2025-08-14	13F	Ausdal Financial Partners, Inc.		17 453	−1,92	6 197	−0,64
2025-08-14	13F	Petrus Trust Company, LTA		1 173		416
2025-08-14	13F	Kerrisdale Advisers, LLC		27 384	−39,21	9 723	−38,42
2025-08-14	13F	Headinvest, Llc		3 266	−18,68	1 160	−17,63
2025-08-15	13F	PARUS FINANCE (UK) Ltd		95 911	−3,51	34 053	−2,25
2025-05-15	13F	Blackstone Group Inc		0	−100,00	0
2025-07-29	13F	SilverOak Wealth Management LLC		854		303
2025-07-15	13F	James J. Burns & Company, LLC		1 999	0,91	710	2,16
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		239 694	0,00	85 103	1,31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		136 569		48 489
2025-08-08	13F	Condor Capital Management		23 974	−2,62	8 512	−1,33
2025-07-17	13F	Saxon Interests, Inc.		2 225	0,00	780	0,00
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		1 307	−69,87	452	−61,29
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		14 816	0,26	5 260	1,58
2025-08-15	13F	E Fund Management Co., Ltd.		17 868	−32,83	6 344	−31,95
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		130 497	−0,42	46 333	0,88
2025-08-14	13F	Strive Asset Management, LLC		3 393	−39,83	1 205	−39,07
2025-08-26	NP	USSE - Segall Bryant & Hamill Select Equity ETF		49 965	2,75	17 740	4,10
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		3 073	−6,54	1 091	−5,30
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		281 781	−7,88	100 046	−6,68
2025-08-12	13F	Richmond Investment Services, LLC		1 433		509
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		37 774	0,00	13 412	1,31
2025-08-07	13F	Latko Wealth Management, Ltd.		611		0
2025-07-22	13F	Hill Island Financial Llc		1 234		438
2025-07-28	13F	Mutual Advisors, LLC		43 542	−0,80	15 546	5,68
2025-08-04	13F	Pinnacle Associates Ltd		183 241	−0,31	65 060	1,00
2025-07-31	13F	Northstar Asset Management Llc		7 227	−2,03	2 566	−0,77
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		17 249	0,09	6 124	1,41
2025-07-17	13F	Emerald Advisors, LLC		2 325	7,29	825	8,70
2025-08-12	13F	One Charles Private Wealth Services, LLC		1 343	11,27	477	12,53
2025-08-04	13F	Templeton & Phillips Capital Management, LLC		28 871	0,00	10 251	1,30
2025-07-11	13F	Elk River Wealth Management, LLC		2 724	0,00	967	1,36
2025-08-04	13F	Daymark Wealth Partners, Llc		89 657	5,66	31 833	7,04
2025-07-17	13F	Campbell Newman Asset Management Inc		123 797	−3,32	43 954	−2,05
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		198 835	0,00	70 596	1,31
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		8 275	1,14	2 938	2,48
2025-08-12	13F	Rbo & Co Llc		5 230	−1,15	1 857	0,11
2025-08-13	13F	Green Harvest Asset Management LLC		2 539	−3,17	902	−1,96
2025-08-07	13F	Zions Bancorporation, National Association /ut/		51 438	1,77	18 263	3,11
2025-07-07	13F	HMS Capital Management, LLC		788	0,00	280	13,41
2025-08-12	13F	Stelac Advisory Services LLC		699	9,91	248	11,21
2025-07-24	13F	Eastern Bank		340 004	−1,05	120 718	0,24
2025-04-04	13F	Capital Market Strategies LLC		0	−100,00	0
2025-07-29	13F	Arista Wealth Management, LLC		6 639		2 357
2025-07-09	13F	Southern Style Financial, Inc.		0	−100,00	0
2025-07-11	13F	LongView Wealth Management		1 293	−0,61	459	0,88
2025-07-31	13F	NatWest Group plc		45 660	43,82	16 212	45,70
2025-07-11	13F	Fruth Investment Management		798	0,00	0
2025-08-14	13F	SRN Advisors, LLC		7 934	6,20	2 817	7,56
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		195 519	−21,14	69	−19,77
2025-07-10	13F	Piscataqua Savings Bank		5 290	0,11	1 878	1,46
2025-08-11	13F	GKV Capital Management Co., Inc.		17 005	0,00	6 038	1,31
2025-07-08	13F	Granite Bay Wealth Management, LLC		2 782	0,07	1
2025-08-13	13F	Hutner Capital Management Inc		4 334	63,92	1 539	66,09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 702	4,97	3 445	6,33
2025-07-23	13F	Clear Creek Financial Management, LLC		11 403	−0,84	4 049	0,45
2025-08-14	13F	German American Bancorp, Inc.		6 133	−0,98	2 178	0,32
2025-08-08	13F	Itau Unibanco Holding S.A.		6 312	−2,53	2 241	111 950,00
2025-07-08	13F	Persium Advisors, LLC		1 711	3,70	607	5,02
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		123 295	8,36	45 026	9,10
2025-08-11	13F	Renaissance Group Llc		103 848	−3,87	36 871	−2,61
2025-07-23	13F	Heck Capital Advisors, LLC		1 846	7,26	655	8,62
2025-07-30	13F	Patten Group, Inc.		40 236	−1,26	14 286	0,03
2025-04-29	13F	Calamos Advisors LLC	Call	0	−100,00	0	−100,00
2025-08-20	13F	Monarch Capital Management Inc/		2 039	5,43	724	6,79
2025-08-13	13F	Martin & Co Inc /tn/		9 846	−0,45	3 496	0,84
2025-07-17	13F	Janney Capital Management LLC		41 450	−1,70	15	0,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		12 991	5,78	4 744	6,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		213 712	−3,61	75 878	−2,35
2025-07-21	13F	Fairvoy Private Wealth, LLC		788	12,25	280	13,41
2025-07-10	13F	Triangle Securities Wealth Management		11 009	−1,96	3 909	−0,69
2025-08-12	13F	Planning Alternatives Ltd /adv		1 292	−1,60	459	−0,43
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		18 678	749,77	6 453	759,25
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		899 994	16,26	328 669	17,06
2025-07-11	13F	Spring Capital Management, Llc		23 383	−0,29	8 302	1,02
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-07-24	13F	M. Kraus & Co		1 668	0,00	592	1,37
2025-08-04	13F	Integrity Alliance, Llc.		22 453	−47,96	7 972	−47,28
2025-08-26	NP	QCGRRX - Growth Account Class R1		1 956 581	0,09	694 684	1,40
2025-07-10	13F	Bath Savings Trust Co		17 418	−2,07	6 184	−0,79
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		24 486	−5,01	8 694	−3,76
2025-08-13	13F	Capital World Investors		24 598 958	5,11	8 733 396	6,49
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 561	16,94	4 340	18,20
2025-08-12	13F	Atlas Capital Advisors Llc		23 700	−2,87	8 415	−1,60
2025-08-14	13F	ICW Investment Advisors LLC		15 958	−0,68	5 666	0,64
2025-08-13	13F	Wills Financial Group LLC		11 019	−1,91	3 912	−0,64
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		6 500	32,65	2 308	34,36
2025-07-11	13F	Ttp Investments, Inc.		1 464	11,16	520	12,58
2025-07-15	13F	Patriot Investment Management Inc.		1 442	13,10	512	14,57
2025-08-12	13F	Public Sector Pension Investment Board		630 900	−14,37	224 001	−13,25
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		36 878	−3,52	13 094	−2,26
2025-08-14	13F	Evergreen Capital Management Llc		23 537	4,48	8 357	5,84
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		4 785	−7,87	1 747	−7,22
2025-07-21	13F	Cromwell Holdings LLC		4 978	0,00	1 767	1,32
2025-07-28	13F	Sagespring Wealth Partners, Llc		39 364	7,48	13 976	8,90
2025-08-13	13F	Summit Financial, LLC		42 149	4,12	14 965	5,49
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		21 062	15,74	7 277	16,98
2025-08-07	13F	Northwest Bancshares, Inc.		7 220	−2,97	2 563	−1,69
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		48	−12,73	18	−10,53
2025-07-07	13F	GuoLine Advisory Pte Ltd		106 700	−33,35	37 884	−32,48
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		69	15,00	25	19,05
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		2 810	−11,33	998	−10,18
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		4 360	−79,38	1 506	−79,16
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		4 322	−21,42	1 493	−20,54
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1 253	−8,87	445	−7,69
2025-08-08	13F	Capstone Financial Advisors, Inc.		651	−0,46	231	0,87
2025-08-14	13F	Abound Financial, Llc		1 144	−1,12	406	0,25
2025-08-13	13F	Kilter Group LLC		2 267	0,93	805	2,16
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		96 538	−9,55	33 354	−8,57
2025-07-31	13F	Kornitzer Capital Management Inc /ks		70 407	−2,43	24 998	−1,15
2025-07-23	13F	Regency Capital Management Inc.\DE		10 542	−5,19	3 743	−3,95
2025-08-12	13F	Resolute Wealth Strategies, LLC		3 182	−0,47	1 130	0,80
2025-08-15	13F/A	Rakuten Securities, Inc.		1 849	426,78	656	433,33
2025-08-14	13F	Meiji Yasuda Life Insurance Co		19 670	−74,62	6 984	−74,29
2025-07-09	13F	Veracity Capital LLC		3 058	−2,52	1 086	−1,27
2025-07-01	13F	Park National Corp /oh/		102 321	−6,07	36 329	−4,84
2025-07-15	13F	Jeppson Wealth Management, Llc		1 816	−0,11	645	1,10
2025-07-11	13F	Viking Fund Management Llc		15 000	0,00	5 326	1,31
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		161 916	6,23	57 488	7,62
2025-07-09	13F	Blodgett Wealth Advisors, Llc		1 835	−9,83	652	−8,70
2025-07-31	13F	Nisa Investment Advisors, Llc		508 846	−0,12	180 666	1,19
2025-08-14	13F	Wellington Management Group Llp		9 947 862	−9,40	3 531 988	−8,21
2025-07-18	13F	New Wave Wealth Advisors Llc		1 141	3,45	405	4,92
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Financial Inc.		4 097	0,91	1 455	2,25
2025-07-30	13F	SkyOak Wealth, LLC		8 427	0,00	2 992	1,32
2025-07-17	13F	Charles Schwab Trust Co		2 201	−45,44	781	−44,73
2025-08-11	13F	Kingdom Financial Group LLC.		8 845		3 141
2025-07-24	13F	Krs Capital Management, Llc		3 166	1,60	1 124	3,02
2025-08-12	13F	Enterprise Financial Services Corp		5 638	6,56	2 002	7,93
2025-08-13	13F	Providence Capital Advisors, LLC		1 762	172,76	626	176,55
2025-08-14	13F	Nomura Holdings Inc	Call	553 000	70,15	196 343	72,38
2025-08-14	13F	Nomura Holdings Inc	Put	32 500	550,00	11 539	558,62
2025-07-08	13F	Advance Capital Management, Inc.		643	0,16	228	1,33
2025-08-13	13F	Colonial Trust Co / SC		30 520	−3,30	10 836	−2,03
2025-08-14	13F	CoreCap Advisors, LLC		6 224	−18,09	2 210	−17,01
2025-08-14	13F	Nomura Holdings Inc		91 329	−22,76	32 426	−21,75
2025-07-30	13F	Green Square Capital Advisors Llc		2 206	10,24	783	11,70
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		4 039	1,92	1 434	3,24
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		23 375	−7,97	8 299	−6,76
2025-08-12	13F	RPG Investment Advisory, LLC		645	−49,29	229	−48,54
2025-08-05	13F	Integrity Financial Corp /WA		1 693	35,12	601	36,90
2025-07-25	13F	Index Fund Advisors, Inc.		4 699		1 668
2025-08-18	13F	N.E.W. Advisory Services LLC		3 127	−26,15	1 110	−25,15
2025-07-29	13F	S-Bank Fund Management Ltd		45 620	−14,36	16 197	−13,24
2025-07-24	13F	Costello Asset Management, INC		17 800	5,10	6 320	6,47
2025-08-15	13F	WFA of San Diego, LLC		325	0,00	115	29,21
2025-07-24	13F	Standard Life Aberdeen plc		1 514 348	7,77	534 747	10,46
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		7 048	0,47	2 529	2,89
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		7 347	−3,51	2 609	−2,25
2025-08-06	13F	Legacy Bridge, LLC		4		1
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		222	−3,06	79	−2,50
2025-05-02	13F	Capital A Wealth Management, LLC		1 305	−6,18	458	4,10
2025-08-12	13F	Leigh Baldwin & Co., Llc		1 620	−7,53	575	−6,35
2025-07-10	13F	McHugh Group, LLC		28 262	7,62	10 034	9,03
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		20 297	−7,34	7 206	−6,12
2025-08-08	13F	RAM Investment Partners, LLC		2 613	7,05	928	8,42
2025-08-14	13F	Man Group plc		674 648	36,62	239 534	38,41
2025-07-21	13F	Mattern Capital Management, Llc		24 580	2,33	8 727	3,67
2025-08-06	13F	EFG Asset Management (North America) Corp.		19 227	2,49	6 822	3,77
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		3 152	16,48	1 119	18,04
2025-08-14	13F	Millennium Management Llc		104 843	−35,27	37 225	−34,42
2025-08-14	13F	Millennium Management Llc	Call	628 100	37,74	223 007	39,55
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		5 791	−13,81	2	0,00
2025-08-14	13F	Millennium Management Llc	Put	903 200	3,31	320 681	4,66
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		95 041	18,96	33 744	20,52
2025-08-07	13F	CSM Advisors, LLC		1 350	1,89	0
2025-07-01	13F	Legacy Wealth Management, LLC / MS		20 535	−12,16	7 291	−11,01
2025-08-05	13F	Re Advisers Corp		301 874	0,23	107 180	1,55
2025-08-12	13F	Cook Wealth Management Group Llc		0	−100,00	0
2025-07-31	13F	Ballast Advisors Llc		8 544	2,15	3 034	3,48
2025-08-19	13F	Hohimer Wealth Management, Llc		16 158	−0,07	5 737	1,24
2025-07-30	13F	Onyx Bridge Wealth Group LLC		6 870	−5,99	2 439	−4,76
2025-08-14	13F	Gluskin Sheff & Assoc Inc		23 402	2,56	8 309	3,90
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2 426 068	−18,45	861 376	−17,38
2025-07-10	13F	Three Seasons Wealth, LLC		8 986	0,63	3 190	1,95
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		888 679	−7,57	315 525	−6,36
2025-08-05	13F	Eleva Capital SAS		2 984		1 059
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		1 788	−13,37	653	−12,83
2025-08-12	13F	Intellus Advisors LLC		4 195	6,69	1 490	8,06
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		73 360	−1,52	26 046	−0,23
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		39 741	0,00	14 110	1,31
2025-07-16	13F	Cox Capital Mgt LLC		15 444	−3,65	5 483	−2,39
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	−87,85	124	−86,57
2025-07-23	13F	Motiv8 Investments LLC		3 908	10,61	1 388	12,04
2025-08-06	13F	Bensler, LLC		18 080	0,12	6 419	1,44
2025-07-08	13F	Atlas Brown,Inc.		5 231	0,89	1 857	2,20
2025-07-24	13F	Moseley Investment Management Inc		6 968	7,91	2 474	9,32
2025-08-06	13F	Fox Run Management, L.l.c.		2 183		775
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		67 181	−2,23	23 853	−0,95
2025-07-09	13F	Client First Investment Management LLC		1 015		360
2025-07-18	13F	Hudson Value Partners, LLC		23 344	0,96	8 288	2,28
2025-08-25	13F/A	Promus Capital, LLC		4 902	17,55	1 740	19,10
2025-07-07	13F	TruWealth Advisors, LLC		66 874	17,92	23 743	19,47
2025-08-08	13F	Forsta Ap-fonden		488 286	4,99	173 366	6,36
2025-08-14	13F	Systematic Alpha Investments, LLC		8 673	0,00	3 079	1,32
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		18 039	−8,76	6 588	−8,13
2025-07-16	13F	Vestia Personal Wealth Advisors		692	4,06	246	5,60
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		255 109	0,73	90 576	2,05
2025-08-12	13F	MAI Capital Management	Call			71	1,43
2025-08-12	13F	MAI Capital Management		359 628	−7,05	127 686	−5,83
2025-08-13	13F	Ironwood Investment Management Llc		3 552	1,20	1 261	2,52
2025-08-01	13F	Bessemer Group Inc		3 156 309	−0,11	1 121	1,17
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		3 019	−15,15	1 072	−14,11
2025-08-14	13F	Diversify Advisory Services, LLC		36 293	30,15	12 221	28,33
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		91 818	−21,42	32 600	−20,39
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		0	−100,00	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		678 546	1,23	240 918	2,56
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		57 517	−2,47	20 421	−1,20
2025-08-12	13F	New Republic Capital, LLC		3 537	11,65	1 256	13,06
2025-08-05	13F	Provident Co of the Employees of the Hebrew University LTD		7 582	0,00	2 694	1,43
2025-07-21	13F	Compass Planning Associates Inc		103	0,00	36	2,86
2025-08-12	13F	Soundwatch Capital LLC		56 258		692
2025-07-07	13F	Taylor & Morgan Wealth Management, LLC		801	0,12	284	1,43
2025-08-06	13F	Disciplined Investors, L.L.C.		1 693	0,00	601	1,35
2025-08-11	13F	Hopwood Financial Services, Inc.		535	0,00	190	1,07
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		7 016 579	4,95	2 491 242	6,33
2025-08-14	13F	Man Group plc	Put	69 800	−37,90	24 782	−37,09
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	12 143	−2,43
2025-07-24	13F	Cascade Investment Group, Inc.		6 550	1,10	2 326	2,42
2025-08-14	13F	Man Group plc	Call	89 900	−19,52	31 919	−18,46
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		5 683	−13,92	2 018	−12,80
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		697	0,00	247	1,23
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1 509	42,22	536	83,85
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		42 062	−8,84	15 361	−8,22
2025-07-22	13F	Gsa Capital Partners Llp		14 504		5
2025-04-16	13F	Lam Group, Inc.		0	−100,00	0
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		5 205	−0,61	1 824	10,21
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		5 933	−11,20	2 050	−10,25
2025-08-14	13F	Evercore Wealth Management, LLC		35 516	−3,48	12 610	−2,23
2025-07-11	13F	First PREMIER Bank		3 267	−0,31	1	0,00
2025-08-13	13F	Icon Advisers Inc/co		6 650	0,00	2 361	1,33
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		21 336	25,37	7 575	27,01
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		339 004	186,03	117 126	189,13
2025-05-15	13F	CAPROCK Group, Inc.		76 266	12,68	26 728	24,96
2025-08-14	13F	Sand Hill Global Advisors, LLC		51 766	1,57	18 379	2,89
2025-08-04	13F	Amalgamated Bank		393 506	1,06	140	2,21
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 425	−3,97	11 203	−2,93
2025-08-11	13F	Raiffeisen Bank International AG		363 896	−6,23	125 704	−5,96
2025-07-21	13F	Keb Asset Management, Llc		1 209	0,00	429	1,42
2025-08-08	13F	Larson Financial Group LLC		25 336	20,04	8 995	21,60
2025-07-23	13F	Eagle Strategies LLC		2 479	−9,62	880	−8,43
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		13 142	−22,05	4 799	−21,51
2025-08-15	13F	Equitable Holdings, Inc.		74 507	9,42	26 454	10,86
2025-08-14	13F	Osterweis Capital Management Inc		140 066	1,52	49 730	2,85
2025-08-11	13F	Private Advisor Group, LLC		182 209	2,72	64 693	4,06
2025-08-08	13F	Alberta Investment Management Corp		37 500	−82,16	13 314	−81,93
2025-07-11	13F	Lantz Financial LLC		2 640	2,09	937	3,42
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		375 197	−0,40	133 214	0,91
2025-07-21	13F	Verus Financial Partners, Inc.		719	13,95	257	21,80
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		129 372	2,70	47 245	3,40
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-07-16	13F	Meridian Investment Counsel Inc.		668		237
2025-07-11	13F	Hilltop Wealth Advisors, Llc		995	4,41	353	6,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		3 188	−0,38	1 132	0,89
2025-07-24	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		1 158 848	−8,27	423 200	−7,64
2025-07-16	13F	Cambridge Advisors Inc.		4 116	−14,80	1 461	−13,65
2025-07-17	13F	Sage Rhino Capital Llc		3 377	0,09	1 199	1,35
2025-08-14	13F	Colony Group, LLC		452 615	12,72	160 701	14,20
2025-08-14	13F	Caldwell Investment Management Ltd.		5 100	0,00	1 809	4,09
2025-07-15	13F	Retirement Guys Formula Llc		5 220	2,92	1 853	4,28
2025-07-01	13F	Confluence Investment Management Llc		590	−8,39	209	−7,11
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		5 141	−12,91	1 825	−11,75
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		82 242	−4,03	29 200	−2,77
2025-08-05	13F	Nicholas Company, Inc.		196 200	−26,30	69 661	−25,33
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		24 465	21,72	8 453	23,03
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		115 028	−23,14	40 841	−22,13
2025-08-04	13F	4J Wealth Management LLC		1 052	−2,32	374	−1,06
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		22 009	−23,02	7 814	−22,01
2025-08-01	13F	New York Life Investment Management Llc		256 317	0,53	91 005	1,85
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		62 013	36,61	21 425	38,09
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		807	−4,95	287	−3,70
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		72 448	1,42	26 457	2,11
2025-07-16	13F	Kendall Capital Management		625	6,29	222	7,28
2025-08-06	13F	AIA Group Ltd		209 822	−0,22	74 497	1,08
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 765 637	−0,43	627	0,81
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		155 425	0,00	55 184	1,31
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	−11,07	277	−10,10
2025-08-04	13F	Bridgewealth Advisory Group, LLC		1 081		384
2025-08-07	13F	Winch Advisory Services, LLC		18 670	−2,07	6 629	−0,79
2025-08-14	13F	Schonfeld Strategic Advisors LLC		28 491	103,70	10 116	106,39
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		86 182	−30,85	30 599	−29,94
2025-07-23	13F	Massachusetts Wealth Management		799	0,00	284	1,07
2025-08-15	13F	Kestra Advisory Services, LLC		199 512	1,73	70 837	3,06
2025-07-25	NP	USAWX - World Growth Fund Shares		15 531	−1,55	5 672	−0,87
2025-07-31	13F	Hanlon Investment Management, Inc.		652	−5,37	231	−4,15
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		71 700	−47,70	24 772	−47,14
2025-07-24	13F	Bender Robert & Associates		1 051	4,16	373	5,67
2025-08-12	13F	Barr E S & Co		5 132	57,57	1 822	59,68
2025-07-17	13F	RBA Wealth Management, LLC		21 426	−3,30	7 607	−2,02
2025-07-09	13F	Reyes Financial Architecture, Inc.		1 837	13,61	652	15,19
2025-08-13	13F	Manning & Napier Advisors Llc		493 580	−4,72	175 246	−3,48
2025-08-06	13F	Moors & Cabot, Inc.		74 964	6,12	26 616	7,50
2025-07-16	13F	Patron Partners Advisors, Llc		4 618	0,87	1 640	2,18
2025-07-07	13F	Douglas Lane & Associates, LLC		368 467	−7,19	130 824	−5,97
2025-08-05	13F	Redwood Wealth Management Group, LLC		858	−0,46	304	1,00
2025-07-11	13F	Meriwether Wealth & Planning, LLC		3 440	−10,30	1 221	−9,15
2025-07-25	13F	JustInvest LLC		262 665	19,04	93 545	20,97
2025-08-07	13F	Investment Management Corp /va/ /adv		1 500	1,49	533	2,90
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 325	−49,71	14 726	−49,36
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		176 125	−18,20	62 533	−17,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		3 234	−56,24	1 148	−28,29
2025-08-01	13F	Academy Capital Management Inc/tx		2 062	139,77	732	143,19
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		580	62,01	198	92,23
2025-07-15	13F	Buttonwood Financial Advisors Inc.		14 773	−1,03	5 245	0,27
2025-08-12	13F	Nutshell Asset Management Ltd		6 500	35,42	2 308	37,16
2025-08-12	13F	Essex Investment Management Co Llc		117	0,00	42	0,00
2025-07-07	13F	Wesbanco Bank Inc		15 611	86,98	5 543	89,47
2025-08-14	13F	McIlrath & Eck, LLC		1 974	4,78	701	6,06
2025-08-14	13F	Murphy & Mullick Capital Management Corp		995	−2,45	344	−3,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		6 706	8,88	2 381	10,29
2025-07-10	13F	Atticus Wealth Management, Llc		4 556	21,40	1 618	22,97
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 154	12,84	1 120	14,30
2025-08-14	13F	Foronjy Financial Llc		982		349
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		1 686	19,07	616	19,88
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1 474 513	−0,13	523 526	1,18
2025-07-21	13F	Clarity Capital Partners LLC		0	−100,00	0
2025-08-01	13F	Capital Investment Counsel, LLC		1 487	−4,06	528	−2,95
2025-07-22	13F	Boston Common Asset Management, LLC		93 661	−6,83	33 254	−5,61
2025-07-25	13F	Pegasus Asset Management, Inc.		1 078	12,53	383	14,03
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1 465	−4,25	514	6,21
2025-08-06	13F	OneAscent Family Office, LLC		2 058	4,95	1
2025-08-12	13F	Coldstream Capital Management Inc		63 287	8,13	22 470	9,55
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		600	−11,37	213	−10,13
2025-07-24	13F	Aurora Private Wealth, Inc.		915	7,90	0
2025-08-13	13F	De Burlo Group Inc		23 327	−2,08	8 282	−0,79
2025-07-11	13F	My Legacy Advisors, LLC		7 269	1,62	2 587	3,19
2025-07-17	13F	Blossom Wealth Management		2 848	1,42	1 011	2,74
2025-06-26	NP	FIGSX - Fidelity Series International 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		737 870	1,43	254 934	2,53
2025-07-09	13F	Burr Financial Services, Llc		1 195	−4,40	424	−3,20
2025-08-01	13F	Signet Investment Advisory Group, Inc.		16 515	−0,57	5 864	0,72
2025-08-07	13F	Tacita Capital Inc		844	44,52	300	46,57
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		9 756	−13,65	3 464	−12,53
2025-07-21	13F	111 Capital		0	−100,00	0
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		33 187	−1,67	11 783	−0,37
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		181 135	0,00	64 312	1,31
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
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		8 255	−9,36	2 931	−8,18
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 612	−11,63	35 647	−11,03
2025-08-14	13F	Granite FO LLC		23	0,00	8	0,00
2025-08-14	13F	Certified Advisory Corp		10 889	−13,28	3 866	−12,16
2025-08-14	13F	Dearborn Partners Llc		13 632	2,15	4 840	3,49
2025-08-12	13F	Inscription Capital, LLC		11 647	−0,52	4 135	26,57
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 572	0,96	11 210	2,28
2025-08-27	NP	MFOCX - Marsico Focus Fund		104 908	0,00	37 248	1,31
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		4 383	125,81	1 556	128,82
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-11	13F	Shufro Rose & Co Llc		1 654	0,00	580	0,00
2025-04-30	13F	Round Rock Advisors, LLC		0	−100,00	0
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		15 000	0,00	5 182	1,07
2025-04-30	13F	Wealth Advisory Solutions, LLC		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		183 276	−4,71	65	−2,99
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		477 811	−0,68	174 492	0,00
2025-08-11	13F	Lummis Asset Management, LP		227	0,00	81	1,27
2025-08-12	13F	Ithaka Group Llc		65 748	−3,36	23 344	−2,10
2025-08-07	13F	Verus Capital Partners, Llc		9 010	0,48	3 199	1,78
2025-08-14	13F	Sone Capital Management, LLC		27 587	14,93	9 795	16,43
2025-07-15	13F	Alhambra Investment Partners LLC		4 592	1,03	1 630	2,39
2025-08-27	NP	MGRIX - Marsico Growth Fund		16 751	0,00	5 947	1,31
2025-08-01	13F	William Allan, Llc		15 768	−1,21	5 598	0,09
2025-08-12	13F	Verity & Verity, LLC		4 002	−7,40	1 421	−6,21
2025-07-07	13F	Centurion Wealth Management LLC		5 746	−2,89	2 040	9,09
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		90 940	−10,77	32 288	−9,60
2025-07-30	13F	TFB Advisors LLC		4 682	−2,88	1 662	−1,60
2025-06-26	NP	TADAX - Transamerica US Growth A		63 667		21 997
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		514 303	−1,20	182 603	0,09
2025-07-16	13F	EdgeRock Capital LLC		2 016	4,78	711	5,49
2025-08-11	13F	Alps Advisors Inc		125 450	−0,77	44 541	0,53
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		174 079	0,81	61 807	2,14
2025-07-24	13F	Williams & Novak, LLC		2 009		713
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		100	−9,91	35	−8,11
2025-07-30	13F	Gulf International Bank (UK) Ltd		88 648	−10,83	31	−8,82
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		54	3,85	19	5,88
2025-08-14	13F	Schear Investment Advisers, LLC		9 414	−1,64	3 342	−0,36
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		291 500	−0,48	103 497	0,83
2025-07-08	13F	Atwood & Palmer Inc		1 382	0,00	491	1,24
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		16 104	0,00	5 718	1,31
2025-08-13	13F	Cary Street Partners Financial Llc		51 958	16,41	18 448	17,93
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 335	−21,20	6 865	−20,18
2025-07-31	13F	Optimum Investment Advisors		3 561	−1,47	1 264	−0,16
2025-08-06	13F	Middleton & Co Inc/ma		75 357	−4,43	26 756	−3,18
2025-08-13	13F	SCS Capital Management LLC		17 777	19,82	6 312	21,39
2025-08-15	13F	Fairfield, Bush & Co.		2 351	−4,66	835	−3,47
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		25 023	−4,32	8 884	−3,07
2025-07-23	13F	First Merchants Corp		62 897	−4,58	22 332	−3,33
2025-08-01	13F	Purkiss Capital Advisors LLC		7 824	55,02	2 778	57,13
2025-08-07	13F	Pinnacle Holdings, LLC		8 922	8,62	3 168	10,04
2025-08-14	13F	Financial Network Wealth Advisors LLC		926	−10,53	329	−9,39
2025-08-15	13F/A	GCQ FUNDS MANAGEMENT PTY Ltd		147 464	26,11	52 357	27,76
2025-08-14	13F	Zurich Insurance Group Ltd/FI		428 381	−19,17	152 097	−18,11
2025-08-07	13F	1st Source Bank		13 079	1,20	4 644	2,52
2025-08-13	13F	West Chester Capital Advisors, Inc		2 135	−0,19	758	1,20
2025-07-16	13F	Howard Capital Management Group, LLC		104 741	−0,64	37 188	0,67
2025-08-14	13F	Camden Capital, LLC		10 365	−5,92	3 680	−4,69
2025-08-08	13F	Cedar Wealth Management, LLC		1 061	0,00	377	1,35
2025-08-06	13F	Hallmark Capital Management Inc		4 566	−14,86	1 621	−13,73
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		787 449	1,07	272 064	2,17
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		290 271	3,09	106 004	3,79
2025-08-11	13F	Lowe Brockenbrough & Co Inc		39 389	−0,61	13 985	0,70
2025-05-01	13F	Schechter Investment Advisors, LLC		19 466	−15,16	6 822	−5,92
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		428	−0,70	152	0,00
2025-08-13	13F	Arizona State Retirement System		503 813	−2,00	178 879	−0,72
2025-07-28	13F	Perfromance Wealth Partners, LLC		56 499	1,37	20 060	2,69
2025-07-30	13F	Wbh Advisory Inc		6 447	−0,28	2 289	1,06
2025-07-16	13F/A	CX Institutional		61 760	3,30	22	5,00
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		832	3,35	304	4,12
2025-07-25	13F	Stephens Consulting, LLC		189	37,96	67	39,58
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		636	43,57	226	45,16
2025-07-15	13F	Bnc Wealth Management, Llc		6 064	−0,61	2 153	0,70
2025-07-11	13F	Thomasville National Bank		112 833	−2,70	40 061	−1,42
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		24 170	7,19	8 582	8,59
2025-08-13	13F	Correct Capital Wealth Management		6 603	8,75	2 344	10,15
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		129 968	0,00	46 145	1,31
2025-08-12	13F	Goepper Burkhardt LLC		900	0,00	320	1,27
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		793		282
2025-08-14	13F	Hancock Whitney Corp		125 164	33,56	44 439	35,31
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		879	3,17	312	4,70
2025-08-29	NP	STRV - Strive 500 ETF		30 032	6,80	10 663	8,19
2025-08-12	13F	CenterBook Partners LP		99 717	6,88	35 405	8,28
2025-08-14	13F	LTS One Management LP		40 000		14 202
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		104 073	10,90	38 006	11,66
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		446 720	10,22	154 342	11,41
2025-07-10	13F	Kozak & Associates, Inc.		4 413	15,64	1 579	23,38
2025-07-29	13F	Stableford Capital Ii Llc		9 421	−0,78	3 364	7,48
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		939	15,93	333	17,67
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		529	−76,19	188	−69,34
2025-08-12	13F	Rhumbline Advisers		3 361 979	−2,42	1 193 671	−1,14
2025-08-13	13F	Makena Capital Management Llc		74 051	9,56	26 292	10,99
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		300	0,67	107	1,92
2025-07-31	13F/A	Sendero Wealth Management, LLC		14 721	−10,60	5 227	−9,43
2025-05-12	13F	National Bank Of Canada /fi/	Call	0	−100,00	0	−100,00
2025-08-14	13F	Treasurer of the State of North Carolina		960 140	13,26	341	14,48
2025-07-25	13F	Richardson Financial Services Inc.		4 307	−0,51	1 531	0,92
2025-04-17	13F	Vivid Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	WP Advisors, LLC		24 675	2,11	8 761	3,45
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-07-24	13F	Insight Inv LLC		1 542	−89,74	547	−4,20
2025-08-13	13F	River Wealth Advisors LLC		50 902	1,96	18 073	3,29
2025-07-31	13F	Shaker Investments Llc/oh		7 585	−4,05	2 693	−2,78
2025-07-09	13F	Sandy Cove Advisors, LLC		2 176	1,26	773	2,66
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		80	0,00	28	0,00
2025-07-23	13F	Defined Financial Planning LLC		902	−9,26	313	−9,01
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		553 367	−0,48	196 473	0,82
2025-07-18	13F	Parsons Capital Management Inc/ri		40 115	−17,57	14 243	−16,49
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		530	14,22	188	16,05
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 516	−38,23	3 734	−37,43
2025-08-11	13F	Copperleaf Capital, LLC		5 397	0,47	1 916	1,81
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		6 958	17,81	2 541	18,58
2025-07-24	13F	Monument Capital Management		6 661	3,27	2 365	4,65
2025-05-16	13F	Coordinated Financial Services, Inc./CO		4 444	−1,75	1 558	31,17
2025-07-30	13F	VCI Wealth Management LLC		0	−100,00	0
2025-07-30	13F	Wedgewood Investors Inc /pa/		3 425	−1,67	1 216	−0,33
2025-04-01	13F	Cornerstone Planning, LLC		7 824		2 473
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		1 896 919	0,86	673 501	2,18
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		150 660	3,33	53 492	4,69
2025-08-05	13F	Key FInancial Inc		1 918	−1,89	681	−0,73
2025-08-11	13F	AXS Investments LLC		12 505	−23,18	4 440	−22,19
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		124 411	16,72	44 172	18,25
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		1 605	−0,37	570	0,89
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		44 300	−3,90	15 729	−2,65
2025-04-30	13F	Sofos Investments, Inc.		467	3,32	164	38,14
2025-04-16	13F	Compagnie Lombard Odier SCmA	Put	0		0
2025-08-13	13F	Harbor Advisors LLC		4 000	0,00	1 420	1,36
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		27 144	17,31	9 913	18,11
2025-08-12	13F	Egerton Capital (UK) LLP		1 910 315	99,20	678 257	101,81
2025-07-28	13F	Patten & Patten Inc/tn		104 704	−1,55	37 175	−0,26
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		42 273	−0,53	14 605	0,54
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		16 569		6 051
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		2 269	−2,91	806	−1,71
2025-08-14	13F	Cove Street Capital, LLC		275	0,00	98	1,04
2025-07-22	13F	Carolina Wealth Advisors, LLC		71	0,00	25	4,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		350 488	2,27	124 441	3,61
2025-07-18	13F	Rogco, Lp		3 435	16,13	1 220	17,66
2025-07-22	13F	HFM Investment Advisors, LLC		58	45,00	21	42,86
2025-08-13	13F	Gavilan Investment Partners LLC		63 000	0,00	22 368	1,31
2025-08-12	13F	Snyder Capital Management L P		130 917	−19,84	46 482	−18,79
2025-04-17	13F	Life Planning Partners, Inc		0	−100,00	0	−100,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		3 855	0,42	1	0,00
2025-08-12	13F	Strategic Advisors LLC		32 595	−6,28	11 573	−5,05
2025-05-12	13F	Locust Wood Capital Advisers, Llc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Councilmark Asset Management, LLC		697	0,00	247	1,23
2025-08-12	13F	Ascent Wealth Partners, LLC		27 095	−1,04	9 620	0,26
2025-08-14	13F	Polar Asset Management Partners Inc.		2 600		923
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		108 059	24,34	38 366	25,97
2025-07-17	13F	Janney Montgomery Scott LLC		770 484	−5,47	274	−4,21
2025-08-08	13F	Bailard, Inc.		161 755	−1,44	57 431	−0,15
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		121 798	16,17	42 081	17,43
2025-08-14	13F	Intact Investment Management Inc.		2 600	−55,17	923	−54,58
2025-08-14	13F	Soros Capital Management Llc		12 345	−46,02	4 383	−45,32
2025-05-14	13F	Harbert Fund Advisors, Inc.	Put	0	−100,00	0	−100,00
2025-07-01	13F	Harbor Investment Advisory, Llc		39 234	−1,32	13 930	−0,02
2025-08-06	13F	Harvest Portfolios Group Inc.		55 609	−0,09	19 744	1,22
2025-08-14	13F	Hamilton Capital, LLC		2 444	7,52	868	8,92
2025-08-14	13F	Toroso Investments, LLC		271 149	76,63	96 271	78,94
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		5 866	0,00	2 142	0,71
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		213 496	−6,85	73 763	−5,85
2025-08-04	13F	IFG Advisory, LLC		4 155	−11,20	1 475	−10,01
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		4 156	0,00	1 476	1,30
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		55 884	0,00	19 308	1,08
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		5 024	−13,41	1 736	−12,51
2025-07-14	13F	CHICAGO TRUST Co NA		23 215	18,48	8 242	20,04
2025-08-13	13F	Capital International Sarl		193 565	7,25	68 725	8,66
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1 472	204,76	538	206,86
2025-08-14	13F	FJ Capital Management LLC		1 806	−38,82	641	−38,01
2025-08-07	13F	Gs Investments, Inc.		22 414	−1,06	7 958	0,24
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		8 545	−15,08	2 952	−14,16
2025-08-14	13F	Ambassador Advisors, LLC		3 752	0,78	1 332	2,07
2025-07-15	13F	Sheets Smith Wealth Management		55 704	−0,23	19 778	1,07
2025-07-18	13F	Panoramic Capital Partners, LLC		3 092	4,25	1 110	21,33
2025-08-11	13F	One Capital Management, LLC		47 553	2,13	16 884	3,47
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		34 757	−1,92	12 340	−0,64
2025-07-29	13F	Huntleigh Advisors, Inc.		14 682	−1,09	5 213	0,19
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		265 578	16,39	96 986	17,18
2025-08-08	13F	Symphony Financial Services, Inc.		11 168	5,63	3 965	7,02
2025-07-29	13F	Barden Capital Management, Inc.		6 876	−3,93	2 441	−2,67
2025-08-06	13F	Richard Bernstein Advisors LLC		8 867	−10,56	3 148	−9,38
2025-07-14	13F	Scharf Investments, Llc		474 828	−4,38	168 593	−3,13
2025-08-15	13F	Caxton Associates Llp		1 956	8,43	694	9,81
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		99 800	6,28	35 434	7,67
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		188	−9,62	67	−8,33
2025-08-06	13F	Cornerstone Investment Partners, LLC		269 045	−1,06	95 524	0,24
2025-08-06	13F	Ar Asset Management Inc		860	0,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		795 468	−6,68	282 431	−5,46
2025-07-25	13F	Valley Brook Capital Group, Inc.		7 098	−0,99	2 520	0,32
2025-06-03	13F	Invst, LLC		3 654	42,57	1 280	58,02
2025-07-30	13F	Alexis Investment Partners, LLC		4 371	−1,93	1 531	−0,52
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		4 490	−0,73	1 640	−0,06
2025-08-14	13F	Disciplina Capital Management LLC		176	0,57	62	1,64
2025-08-13	13F	Blue Whale Capital LLP		108 534	−21,41	38 535	−20,38
2025-08-27	NP	WVALX - Value Fund - Investor Class		125 000	−13,79	44 381	−12,66
2025-07-31	13F	Harbour Investment Management Llc		6 253	−1,73	2 220	−0,40
2025-08-14	13F	Core Wealth Advisors, Inc.		1 343	67,46	477	69,40
2025-08-07	13F	Nwam Llc		8 643	−8,25	3 033	−8,12
2025-07-23	13F	Drake & Associates, LLC		2 154	31,82	765	33,57
2025-07-22	13F	Prentiss Smith & Co Inc		4 094	0,00	1 454	1,32
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		1 228	0,00	436	1,40
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		7 581	−12,68	2 692	−11,54
2025-07-29	13F	Werba Rubin Papier Wealth Management		6 600	9,89	2 343	11,36
2025-08-06	13F	Parnassus Investments /ca		266 080	−1,81	94 472	−0,52
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		2 739 833	7,80	1 000 560	8,54
2025-08-13	13F	Systematic Financial Management Lp		8 300	0,00	2 947	1,31
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		13 844	72,73	5 056	73,89
2025-08-14	13F	Corient IA LLC		0	−100,00	0
2025-08-14	13F	Becker Capital Management Inc		63 499	0,43	22 545	1,75
2025-07-30	13F	First Citizens Bank & Trust Co		80 851	24,47	28 706	26,10
2025-07-14	13F	Wooster Corthell Wealth Management, Inc.		635	0,32	225	1,81
2025-08-12	13F	Left Brain Wealth Management, LLC		15 171	−0,21	5 386	1,09
2025-08-13	13F	EverSource Wealth Advisors, LLC		18 762	0,09	6 662	1,40
2025-08-14	13F	TT Capital Management LLC		1 353		472
2025-07-24	13F	Baskin Financial Services Inc.		173 417	−0,89	62	0,00
2025-05-15	13F	SIH Partners, LLLP		0	−100,00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		26 870	−11,57	9 540	−10,41
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		241 451	12,64	88 175	13,41
2025-05-28	NP	RULE - Adaptive Core ETF		0	−100,00	0	−100,00
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		48 316 514	1,43	17 154 778	2,76
2025-07-11	13F	AA Financial Advisors, LLC		4 098	−16,93	1 455	−15,86
2025-03-19	NP	NWFAX - Nationwide Fund Class A		0	−100,00	0	−100,00
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Bls Capital Fondsmaeglerselskab A/s		435 372	−2,03	154 579	−0,74
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		62 415	0,00	22 160	1,31
2025-08-12	13F	Waddell & Associates, Llc		3 338	13,58	1 185	15,05
2025-08-14	13F	Tremblant Capital Group		8 718	2,75	3 095	4,10
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0
2025-08-28	NP	TLCHX - Social Choice Equity Fund		5 244	1,92	1 862	3,22
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		32 639	−1,54	11 588	−0,25
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		13 465	−10,81	4 652	−9,84
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		628	−24,79	223	−23,63
2025-08-13	13F	Tobias Financial Advisors, Inc.		3 629	37,57	1 288	39,39
2025-08-20	13F	Forefront Wealth Partners, LLC		1 591	−1,61	503	−11,31
2025-08-14	13F	Wealth Preservation Advisors, LLC		570	0,00	202	1,51
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		47 962	33,36	16 571	34,80
2025-08-12	13F	Forge First Asset Management Inc.		0	−100,00	0
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		271 505	13,37	93 805	14,60
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		30 963	4,28	10 993	5,64
2025-08-14	13F	Scott Marsh Financial, LLC		15 066		5 349
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		14 762	−0,17	5 241	1,14
2025-08-07	13F	Fidelis Capital Partners, LLC		25 740	2,06	8 745	3,44
2025-07-30	13F	Retirement Planning Group		4 497	36,31	1 597	38,06
2025-08-14	13F	Fairview Capital Investment Management, Llc		2 255	0,00	801	1,27
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		8 020	7,03	2 929	7,77
2025-08-08	13F	Kingsview Wealth Management, LLC		56 082	−6,92	19 912	−5,70
2025-07-18	13F	Marino, Stram & Associates Llc		3 654	0,41	1 297	1,73
2025-08-12	13F	Pacer Advisors, Inc.		144 889	57,36	51 443	59,42
2025-07-23	13F	Charter Trust Co		10 868	−2,27	3 859	−1,00
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		1 304	3,74	0
2025-08-14	13F	Soroban Capital Partners LP		1 389 004	−6,97	493 166	−5,75
2025-07-28	13F	Bridges Investment Management Inc		420 172	−1,78	149 182	−0,49
2025-08-15	13F	Brown Financial Advisors		7 130	−2,07	2 532	−0,78
2025-08-13	13F	Transce3nd, LLC		424	0,95	151	2,04
2025-08-05	13F	Transatlantique Private Wealth Llc		2 858	−8,78	1 015	−7,57
2025-07-22	13F	Hickory Asset Management, Inc.		3 931	0,64	1 396	1,97
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		810	127,53	288	131,45
2025-07-25	13F	Summa Corp.		1 179	0,00	419	1,21
2025-08-13	13F	Whalerock Point Partners, Llc		52 038	−0,07	18 476	1,24
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		733 670	−1,89	260 490	−0,61
2025-07-10	13F	Clare Market Investments LLC		4 320	31,11	1 534	32,84
2025-07-25	13F	Gibson Capital, LLC		1 328	−18,02	472	−16,93
2025-08-07	13F	Profund Advisors Llc		28 112	−2,60	9 981	−1,32
2025-08-08	13F	L & S Advisors Inc		22 250	2 448,68	7 900	2 489,84
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		381 025	2,77	135 438	4,11
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		64 552	−38,34	22 919	−37,53
2025-08-11	13F	FSA Wealth Management LLC		835	0,00	296	1,37
2025-05-20	13F	Blue Rock Wealth Management LLC		1 168	20,79	409	34,10
2025-08-07	13F/A	Joseph Group Capital Management		15 112	3,04	5 366	4,40
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		53 000	0,00	16	−5,88
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-05-15	13F	Kodai Capital Management LP		123 032	−18,88	43 118	−10,05
2025-07-18	13F	Magnolia Private Wealth, LLC		920	6,73	327	7,95
2025-08-13	13F	Dana Investment Advisors, Inc.		125 058	1,19	44 402	2,52
2025-07-21	13F	Triad Wealth Partners, LLC		4 069	75,92	1 445	78,27
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		489 693	−52,94	173 865	−52,33
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
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		1 098 993	−4,14	390 197	−2,89
2025-07-15	13F	Herbst Group, Llc		0	−100,00	0
2025-07-18	13F	Naples Global Advisors, Llc		6 725	8,78	2 388	10,20
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		27 514	16,40	9 506	17,66
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		587 706	−83,04	208 662	−82,82
2025-07-07	13F	Kings Path Partners LLC		240	0,00	85	1,19
2025-08-04	13F	Cottage Street Advisors LLC		17 899	−3,36	6 355	−2,10
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		8 410	−5,27	2 986	−4,02
2025-08-12	13F	Laurel Wealth Advisors LLC		744 895	32 700,31	2	−99,75
2025-08-04	13F	Prairie Wealth Advisors, Inc.		6 091	0,16	2 163	1,45
2025-08-06	13F	Vantage Financial Partners, LLC		1 987	0,15	706	1,44
2025-08-07	13F	Apeiron RIA LLC		1 974	−7,45	701	−6,29
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	77 800	0,00	27 540	1,63
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1 552	−8,27	551	−6,93
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		645 376	11,01	229	12,81
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		367	−13,24	127	−12,50
2025-07-30	13F	Paul Damon & Associates, Inc.		3 246	31,15	1 152	32,87
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		424 937	−38,28	150 874	−37,47
2025-08-08	13F	Austin Wealth Management, LLC		817	11,16	282	14,63
2025-08-07	13F	Amica Retiree Medical Trust		4 185	−6,25	1	0,00
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		19 370	−15,30	6 877	−14,20
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		208 012	−7,96	75 964	−7,33
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 678 604	3,35	2 652 958	4,47
2025-07-25	13F	GFS Advisors, LLC		5 094		1 809
2025-07-31	13F	West Michigan Advisors, Llc		2 627	−1,46	933	−0,21
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		145		50
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		91	0,00	32	3,23
2025-08-11	13F	Slagle Financial, LLC		13 081	90,77	4 645	93,26
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		1 159 500	30,84	400 607	70,16
2025-07-31	13F	Leavell Investment Management, Inc.		48 116	0,57	17 084	1,89
2025-07-25	13F	Sharp Financial Services, LLC		3 162	21,10	1 123	22,76
2025-08-11	13F	FineMark National Bank & Trust		51 956	−1,84	18 447	−0,56
2025-07-29	13F	Stratos Wealth Partners, LTD.		52 326	4,62	18 578	5,99
2025-08-13	13F	Global Endowment Management, LP		2 166	12,00	769	13,59
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1 122	−75,08	398	−72,01
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		19 543	29,95	6 752	31,36
2025-08-01	13F	Private Wealth Partners, LLC		148 479	−6,71	52 718	−5,49
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		85 597	−5,60	30 391	−4,36
2025-07-14	13F	Clio Asset Management LLC		27 083	11,79	9 616	13,25
2025-08-01	13F	Private Wealth Partners, LLC	Put	1 800		0
2025-07-18	13F	Gold Investment Management Ltd.		4 598	0,02	1 633	1,37
2025-08-14	13F	One River Asset Management, LLC		0	−100,00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 736	1,54	10 913	2,87
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.		0	−100,00	0
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		23 095	−21,80	8 200	0,97
2025-07-15	13F	Ccm Investment Advisers Llc		45 309	0,30	16 087	1,62
2025-08-14	13F	Woodline Partners LP		240 488	64,84	85 385	67,00
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		4 303	89,31	1 571	90,66
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		45	−2,17	16	0,00
2025-07-11	13F	Capital Advantage, Inc.		3 358	−1,06	1 192	11,19
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		1 555	−82,96	552	−82,73
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		8 510	0,19	3 022	1,51
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		392 292	−0,85	139 283	0,45
2025-08-04	13F	Kerusso Capital Management LLC		10 437	0,05	3 706	1,37
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		26 706	67,74	9 753	68,90
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1 021	−7,52	363	−6,22
2025-07-30	13F/A	KPP Advisory Services LLC		5 030	12,20	1 786	13,69
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		2 442	93,66	867	96,60
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		300	50,00	107	51,43
2025-08-14	13F	Helium Advisors LLC		8 227	−0,40	2 921	0,93
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		120 806	−3,19	42 892	−1,92
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		8 011		2 844
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Vancity Investment Management Ltd		128 302	0,34	46	2,27
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		616 131	0,00	225 005	0,68
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		54 324	−1,04	18 769	0,03
2025-08-12	13F	Holderness Investments Co		9 013	7,13	3 200	8,55
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		9 500	0,00	3 373	1,29
2025-07-23	13F	Country Club Bank /gfn		14 621	0,51	5 097	2,21
2025-07-30	13F	MEMBERS Trust Co		3 893	14,74	1 382	16,23
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		35 440	200,90	12 583	204,87
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 843	9,70	25 508	11,14
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		467 022	−5,08	165 816	−3,84
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		51 363	−1,72	18 757	−1,05
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		687 817	30,25	237 641	31,66
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		2 655 214	6,65	969 658	7,38
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		53 258	0,46	18 401	1,55
2025-08-14	13F	First Commonwealth Financial Corp /pa/		4 343	−0,48	1 542	0,78
2025-07-18	13F	Wetzel Investment Advisors, Inc.		858	−8,92	305	−7,88
2025-08-05	13F	Tiaa Trust, National Association		193 628	−1,67	68 747	−0,38
2025-08-12	13F	Umpqua Bank		9 757	−1,16	3 459	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		11 818	1,47	4 196	2,79
2025-08-13	13F	Leuthold Group, Llc		20 066	−9,05	7 124	−7,85
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 264	−65,84	1 128	−65,48
2025-07-09	13F	Keystone Wealth Services, LLC		3 835	−8,58	1 362	−7,41
2025-08-13	13F	Stenger Family Office, LLC		8 750	35,26	3 071	50,20
2025-07-11	13F	Global X Japan Co., Ltd.		383	139,38	136	141,07
2025-07-24	13F	Applied Capital LLC/FL		9 434	0,22	3 350	1,55
2025-08-05	13F	Firetrail Investments Pty Ltd		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		38 241	−14,45	13 965	−13,86
2025-07-25	13F	MOKAN Wealth Management Inc.		4 072	7,02	1 445	8,56
2025-07-28	13F	Cypress Wealth Services, LLC		3 409	−0,47	1 211	0,83
2025-07-30	13F	Pacific Heights Asset Management Llc		54 000	1,89	19 173	3,22
2025-08-28	13F/A	Lavaca Capital Llc		1 194	33,56	424	35,14
2025-08-01	13F	Pavion Blue Capital, LLC		7 178	−0,10	2 549	1,19
2025-08-08	13F	M&G Plc		629 116	−2,45	223 336	−1,05
2025-08-13	13F	BCJ Capital Management, LLC		5 863	−0,96	2 082	0,34
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		839 996	0,00	290 219	1,08
2025-08-14	13F	Waterway Wealth Management, LLC		4 649	464,20	1 651	472,92
2025-07-22	13F	Highland Capital Management, Llc		68 474	−0,74	24 312	0,55
2025-08-07	13F	Summit X, LLC		17 136	97,31	6 084	99,90
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		2 139	223,60	759	228,57
2025-08-06	13F	Chancellor Financial Group WB LP		9 839	0,46	3 493	1,78
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		3 760	2,45	1 335	3,73
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		75 786	0,00	26 908	1,31
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220 810	0,27	78 399	1,58
2025-08-14	13F	South Street Advisors LLC		61 135	−1,97	21 706	−0,69
2025-08-14	13F	Mendel Capital Management LLC		3 606	1,43	1 280	2,73
2025-07-25	13F	Fifth Third Wealth Advisors LLC		39 809	13,63	14 134	15,12
2025-08-08	13F	Smithfield Trust Co		14 365	−0,55	5	0,00
2025-08-13	13F	Empire Financial Management Company, LLC		6 310	0,00	2 241	1,31
2025-07-17	13F	Kavar Capital Partners Group, Llc		21 855	0,97	7 760	2,29
2025-07-21	13F	Consolidated Investment Group LLC		23 320	0,00	8 280	1,31
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6 188	2,65	2 197	4,02
2025-08-26	NP	FTCS - First Trust Capital Strength 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		485 134	−8,57	172 247	−7,37
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		139 074	−5,47	48 050	−4,44
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		149 525	3,86	51 661	4,98
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6 310	−0,09	2 304	0,61
2025-07-15	13F	LeConte Wealth Management, LLC		1 588	62,54	564	64,62
2025-08-12	13F	Cornerstone Capital, Inc.		129 721	−4,45	46 057	−3,20
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	6 900	0,00	2 450	1,28
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		2 232 172	11,81	792 533	13,28
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		6 364	−3,55	2 260	−2,29
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		31 252	−4,73	10 798	−3,70
2025-07-24	13F	GFG Capital, LLC		26 922	−19,67	9 559	−18,62
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		12 601	−1,28	4 474	0,00
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		1 326	−1,70	471	−0,42
2025-07-22	13F	Blue Square Asset Management, Llc		993	0,00	353	1,15
2025-08-13	13F	Quest Investment Management Llc		43 146	7,98	15 319	9,40
2025-07-07	13F	Verde Capital Management		4 081	6,80	1 449	8,22
2025-07-08	13F	Morris Retirement Advisors, LLC		2 092	−9,67	743	−8,51
2025-08-08	13F	Advisors Capital Management, LLC		72 136	0,88	25 612	2,21
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		212 810	0,00	75 558	1,31
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		905	6,35	321	7,72
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		19 918	−38,08	6 882	−37,42
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		379	−70,55	131	−70,39
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		1 000	0,00	355	1,43
2025-08-07	13F	Acadian Asset Management Llc		1 404 307	50,95	499	52,76
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		758 012	16,01	276 818	16,80
2025-08-12	13F	Zacks Investment Management		95 383	0,45	33 866	1,77
2025-08-14	13F	Monetary Management Group Inc		10 170	0,99	3 611	2,30
2025-07-18	13F	Provident Wealth Management, LLC		634	0,00	225	1,35
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		13 804	0,00	4 901	1,32
2025-08-13	13F	Constitution Capital LLC		3 820	2,69	1 356	4,07
2025-07-18	13F	Vicus Capital		1 012	−1,08	359	0,28
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		71 564	−29,65	26 134	−29,17
2025-08-14	13F	Ariadne Wealth Management, LP		4 962	−2,76	1 703	−5,39
2025-07-28	13F	Harbour Trust & Investment Management Co		2 622	0,00	931	1,31
2025-08-07	13F	Private Advisory Group LLC		3 618	−3,31	1 285	−2,06
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		1 632 459	−9,24	596 158	−8,62
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		3 485	6,57	1 237	7,94
2025-08-13	13F	M Holdings Securities, Inc.		20 852	12,16	7	16,67
2025-08-14	13F	Arete Wealth Advisors, LLC		20 533	−3,66	7	0,00
2025-08-14	13F	Fortress Private Ledger, Llc		8 002	−1,08	2 841	0,25
2025-08-07	13F	Aegis Wealth Management LLC		948	0,00	332	0,00
2025-08-14	13F	Toroso Investments, LLC	Call	13		1
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		37 745	−9,63	13 784	−9,02
2025-07-29	13F	Progressive Investment Management Corp		42 734	−1,05	15 173	0,24
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		8 277	0,00	2 860	1,06
2025-08-14	13F	Financial Advisory Service, Inc.		13 497	8,35	4 792	9,78
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		781 000	−17,44	269 836	−16,55
2025-08-13	13F	Bristol Gate Capital Partners Inc.		253 109	−18,76	89 866	−17,70
2025-06-03	13F/A	First National Bank Of Omaha		28 267	−10,75	9 906	20,15
2025-08-07	13F	Martin Investment Management, LLC		1 300	−7,14	462	−5,92
2025-08-14	13F	Glenview Trust Co		83 367	2,58	29 599	3,92
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		144 822	−3,90	51 419	−2,64
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-22	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		22 973	−1,25	8 157	0,05
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		9 041	−9,36	3 302	−8,76
2025-07-31	13F	Leelyn Smith, LLC		15 600	−1,82	5 539	−0,54
2025-08-12	13F	Southeast Asset Advisors Inc.		10 872	2,66	3 860	4,02
2025-08-14	13F	Fosun International Ltd		3 670	−29,71	1 303	−28,76
2025-08-12	13F	Fairscale Capital, LLC		7 794	4,02	2 693	2,51
2025-08-15	13F	WealthCollab, LLC		341	0,89	121	2,54
2025-07-15	13F	Regatta Capital Group, Llc		12 459	0,02	4 424	1,33
2025-08-13	13F	Continuum Advisory, LLC		8 949	−4,20	3 177	−2,93
2025-07-22	13F	Autumn Glory Partners, LLC		5 167	−12,04	1 834	191,11
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		4 170	−3,61	1 523	−3,00
2025-08-12	13F	St. Nicholas Private Asset Management, Inc		1 775	0,00	630	1,29
2025-08-08	13F	Davies Financial Advisors, Inc.		1 001	−9,82	355	−8,74
2025-07-25	13F	Evolution Advisers, Inc.		381	0,00	0
2025-07-22	13F	Merit Financial Group, LLC		82 839	40,33	29 412	42,17
2025-08-14	13F	Horizon Investments, LLC		67 516	158,11	23 930	161,46
2025-08-08	13F	New England Capital Financial Advisors LLC		514	0,00	183	1,11
2025-08-06	13F	Texas Yale Capital Corp.		33 662	−2,98	11 952	−1,71
2025-07-17	13F	Western Financial Corp/CA		1 444	1,83	513	3,23
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	11 Capital Partners LP		46 900		16 652
2025-08-05	13F	Simplex Trading, Llc	Call	414 900	−5,23	147	−3,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		8 944	−35,55	3 176	−34,71
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 957	13,16	1 022	14,33
2025-06-30	NP	PEVC - Pacer PE/VC ETF		139		48
2025-08-18	13F/A	KP Management LLC	Call	0	−100,00	0	−100,00
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		7 888	0,00	2 801	1,30
2025-08-01	13F	Logan Capital Management Inc		27 957	−3,09	9 926	−1,81
2025-08-05	13F	Simplex Trading, Llc	Put	418 400	45,33	149	48,00
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		45 767	−5,04	16 250	−3,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		1 319	−20,35	468	−19,31
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		92		32
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		705	8,13	250	9,65
2025-08-25	13F	BLVD Private Wealth, LLC		758		269
2025-07-28	13F	CGC Financial Services, LLC		100	−26,47	36	−25,53
2025-08-22	13F	Cim Investment Mangement Inc		4 469	−0,33	1 587	0,95
2025-07-09	13F	DLK Investment Management, LLC		30 685	−0,43	10 895	0,87
2025-08-11	13F	Diversified Portfolios, Inc.		1 729	2,13	614	3,54
2025-07-16	13F	Kingsman Wealth Management, Inc.		9 851	78,43	3 498	80,82
2025-08-14	13F	Prevatt Capital Ltd		65 000	0,00	23 078	1,31
2025-07-23	13F	Sachetta, LLC		489	16,43	174	17,69
2025-08-06	13F	Metis Global Partners, LLC		114 522	−8,25	40 661	−7,05
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		914 476	10,33	333 957	11,08
2025-07-18	13F	Community Financial Services Group, LLC		41 491	−0,93	14 731	0,37
2025-08-25	13F	Hilltop Partners LLC		7 410	15,82	2 631	17,31
2025-07-15	13F	Postrock Partners Llc		28 506	0,08	10 121	1,39
2025-07-14	13F	Park Avenue Securities Llc		106 334	12,69	38	12,12
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		215	0,00	76	1,33
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		381 471	4,03	139 309	4,74
2025-07-14	13F	Pacifica Partners Inc.		19 468	−0,35	6 787	2,37
2025-07-31	13F	CVA Family Office, LLC		6 090	−0,31	2 162	1,03
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		4 733	−31,04	1 680	−30,15
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		272 858	−1,49	94 272	−0,43
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		1 816	−0,82	645	0,47
2025-08-08	13F	AJ Advisors, LLC		1 671	−0,36	593	1,02
2025-08-13	13F	SageView Advisory Group, LLC		20 056	−3,27	7 129	−1,89
2025-08-14	13F	Jasper Ridge Partners, L.P.		69 189	0,00	24 566	1,31
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		636	1,44	0
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		629	0,00	223	1,36
2025-08-01	13F	Chilton Capital Management Llc		162 303	27,00	57 626	28,67
2025-08-11	13F	CFS Investment Advisory Services, LLC		3 899	5,86	1	0,00
2025-08-14	13F	Lebenthal Global Advisors, LLC		5 447	6,37	1 934	7,80
2025-08-14	13F	Pingora Partners LLC		235	−14,55	83	−13,54
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		16 471	0,00	5 848	1,32
2025-08-13	13F	Maren Capital LLC		3 352	0,00	1 190	1,36
2025-08-13	13F	Truvestments Capital Llc		861	−8,70	306	−7,58
2025-07-17	13F	MBA Advisors LLC		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		9 842	−6,53	3 494	−5,31
2025-07-09	13F	Stokes Capital Advisors, LLC		33 163	−0,00	11 775	1,31
2025-08-06	13F	DDFG, Inc		769	−14,27	273	−13,06
2025-08-12	13F	Nemes Rush Group LLC		28 873	−19,77	10 251	−18,72
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		58 367	0,00	20 723	1,31
2025-07-10	13F	Family Legacy Financial Solutions, LLC		78		28
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		3 312	−69,00	1 176	−68,62
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		890	1,02	316	2,27
2025-05-15	13F	Cyrus J. Lawrence, LLC		200	−52,61	0
2025-07-28	13F	RFG Advisory, LLC		13 934	−0,46	4 947	0,84
2025-07-22	13F	Capital City Trust Co/fl		24 874	−0,60	8 832	0,71
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		396 369	7,61	140 731	9,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		11 604	0,00	4 120	1,33
2025-08-14	13F	ArrowMark Colorado Holdings LLC		4 224	0,00	1 500	1,28
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		117 343	11,32	40 542	12,53
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		247 216	−3,48	87 774	−2,21
2025-08-07	13F	Blackston Financial Advisory Group, LLC		2 434	1,76	865	3,10
2025-04-29	13F	Callan Capital, LLC		3 864	27,78	1 354	41,78
2025-07-07	13F	RB Capital Management, LLC		26 863	1,08	9 538	2,41
2025-08-14	13F	MGB Wealth Management, LLC		6 277	−3,09	2 217	−1,73
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		6 000	−43,06	2 130	−22,35
2025-08-06	13F	Trillium Asset Management, Llc		103 072	−10,27	36 596	−9,09
2025-08-05	13F	Burney Co/		35 286	−3,69	12 528	−2,42
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		2 305 632	3,99	818 615	5,35
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		33 064	1,43	11 739	2,76
2025-07-17	13F	Vermillion Wealth Management, Inc.		829	0,00	294	1,38
2025-08-12	13F	Artisan Partners Limited Partnership		989 507	7,17	351 324	8,57
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		31 700	16,12	11 255	17,64
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		8 254	−8,32	2 930	−7,13
2025-08-13	13F	Fort Sheridan Advisors Llc		23 543	−4,88	8 359	−3,64
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		136 432	11,46	49 824	12,22
2025-06-27	NP	CARK - CastleArk Large Growth ETF		46 058	1,49	15 913	2,60
2025-07-21	13F	Gray Private Wealth, LLC		758	30,69	269	32,51
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		3 994	7,92	1 418	9,33
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		5 500	175,00	2
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		31 883	18,50	11 016	19,78
2025-08-14	13F	Laurion Capital Management LP	Put	12 000		4 261
2025-08-14	13F	Wimmer Associates 1, Llc		19 523	−1,21	6 932	−1,52
2025-07-18	13F	Pure Financial Advisors, Inc.		25 683	369,52	9 119	375,89
2025-08-14	13F	Laurion Capital Management LP		3 621		1 286
2025-08-12	13F	RiverFront Investment Group, LLC		38 495	8,02	13 668	9,43
2025-08-14	13F	Laurion Capital Management LP	Call	26 100		9 267
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		87 714	−4,85	31 143	−3,61
2025-06-30	NP	POGSX - Pin Oak Equity Fund		27 620	−2,13	9 543	−1,07
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		3 228	−19,18	1 115	−18,32
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-05-07	13F	Horan Capital Advisors, LLC.		10 155	−1,14	3 559	9,61
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1 415	20,22	502	21,84
2025-07-09	13F	VisionPoint Advisory Group, LLC		4 340	120,53	1 541	123,51
2025-07-30	13F	Advantage Trust Co		150	0,00	53	1,92
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		99 363	−15,34	35 279	−14,23
2025-08-29	NP	LIVR - Intelligent Livermore ETF		665		236
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		620		220
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		4 021	−13,55	1 428	−12,40
2025-07-01	13F	Kera Capital Partners, Inc.		1 421	43,54	505	45,66
2025-08-14	13F	DHK Financial Advisors, Inc.		1 462	100,55	516	101,96
2025-08-11	13F	New Age Alpha Advisors, LLC		3 738	3,72	1 327	5,07
2025-07-24	13F	Baxter Bros Inc		98 185	−1,42	34 861	−0,13
2025-08-05	13F	Snider Financial Group		9 790	−0,55	3 476	0,75
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		80 000	0,00	27 640	1,08
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		6 795	−7,94	2 412	−6,73
2025-08-13	13F	Longview Partners (Guernsey) LTD		1 638 726	−5,77	581 830	−4,54
2025-08-14	13F	First International Bank of Israel Ltd.		9 914		3 520
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		65 216	−25,75	23 155	−24,78
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		16 947	−1,43	6 017	−0,13
2025-07-23	13F	TriaGen Wealth Management LLC		6 218	−4,72	2 208	−3,50
2025-08-07	13F	Parkside Financial Bank & Trust		18 003	26,30	6 392	27,97
2025-08-14	13F	Bnp Paribas		167 873	−4,93	59 397	−4,01
2025-08-13	13F	Berbice Capital Management LLC		17 402	−1,97	6 179	−0,69
2025-05-13	13F	Terril Brothers, Inc.		0	−100,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		17 359	0,00	6 163	1,32
2025-08-12	13F	Vickerman Investment Advisors, Inc.		14 707	9,84	5 222	11,27
2025-08-14	13F	Avenir Corp		41 944	−1,03	14 892	0,26
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		20 335	11,93	7 426	12,70
2025-07-23	13F	MADDEN SECURITIES Corp		3 348	−0,18	1 189	1,11
2025-08-13	13F	Groupe la Francaise		451 197	47,82	160 038	50,83
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		216 585	−8,18	76 899	−6,98
2025-07-24	13F	Tandem Capital Management Corp /adv		2 437	0,00	865	1,29
2025-07-21	13F	Monticello Wealth Management, Llc		4 313	−0,90	1 531	0,39
2025-08-14	13F	Salzhauer Michael		800	0,00	284	1,43
2025-07-21	13F	Kennebec Savings Bank		3 494	3,62	1 241	5,00
2025-08-13	13F	Groupama Asset Managment		57 383	12,34	20 004	14,22
2025-07-16	13F	Cadent Capital Advisors, LLC		966	28,97	343	30,92
2025-07-14	13F	Opal Wealth Advisors, LLC		5 153	3,20	1 830	4,57
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		4 380	0,00	1 600	0,69
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		2 644	5,21	939	6,59
2025-08-14	13F	Harber Asset Management Llc		43 428	0,83	15 419	2,15
2025-08-15	13F	Hayek Kallen Investment Management		21 561	1,03	8	0,00
2025-08-08	13F	Pinney & Scofield, Inc.		597	4,01	212	4,98
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		229	−31,64	79	−30,70
2025-05-13	13F	Windward Capital Management Co /ca		0	−100,00	0
2025-07-09	13F	Hardin Capital Partners, LLC		624	−13,33	222	−12,30
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		675 731	1,04	233 465	2,13
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		2 632 500	0,00	934 669	1,31
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		196	0,00	70	2,99
2025-08-13	13F	Russell Investments Group, Ltd.		1 721 493	−4,33	609 825	−3,06
2025-08-13	13F	Cheviot Value Management, LLC		71 033	−0,15	23 922	−3,54
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		20 577	−2,43	7 306	−1,15
2025-08-06	13F	Csenge Advisory Group		12 859	−2,18	4 696	8,38
2025-07-30	13F	Principle Wealth Partners Llc		39 437	5,08	14 002	6,46
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		300 083	0,00	106 544	1,31
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		34 424	−3,30	12 222	−2,03
2025-08-12	13F	Titleist Asset Management, Llc		4 223	15,45	1 499	16,93
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
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		425 698	1,22	147 079	2,31
2025-07-01	13F	Burkett Financial Services, Llc		236	0,00	84	1,22
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		78 200	1,30	27 765	2,62
2025-08-27	NP	PLBEX - Plumb Equity Fund		4 000	0,00	1 420	1,36
2025-08-13	13F	Marshall Wace, Llp	Call	0	−100,00	0	−100,00
2025-08-14	13F	Castle Hook Partners LP		2 849		1 012
2025-07-30	13F	Citizens & Northern Corp		0	−100,00	0
2025-08-12	13F	AlphaCore Capital LLC		29 095	6,68	10 330	8,12
2025-07-18	13F	PBMares Wealth Management LLC		3 041	1,88	1 080	3,15
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		6 106	−29,45	2 168	−28,55
2025-08-13	13F	Marshall Wace, Llp	Put	0	−100,00	0	−100,00
2025-07-21	13F	Capital Planning LLC		787	−33,70	279	−32,77
2025-07-25	13F	Oregon Public Employees Retirement Fund		147 944	−0,14	52 528	1,17
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		21 742 496	0,46	7 940 142	1,14
2025-07-09	13F	Pines Wealth Management, LLC		6 906	2,66	2 478	19,54
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		24 248	38,99	8 378	40,48
2025-08-15	13F	CI Private Wealth, LLC		3 954 937	110,41	1 396 930	112,06
2025-07-15	13F	Forte Capital Llc /adv		3 430	0,50	1 218	1,76
2025-08-12	13F	Howe & Rusling Inc		31 358	−1,74	11 134	−0,45
2025-07-25	13F	Board of the Pension Protection Fund		1 800	−28,00	639	−27,05
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		2 571		939
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1 513 816	−42,38	523 023	−41,76
2025-08-14	13F	Globeflex Capital L P		100 710	0,00	35 757	1,31
2025-08-08	13F	Emerald Investment Partners, Llc		14 236	−1,30	5 055	0,00
2025-05-01	13F	Lane & Associates LLC		2 558	−0,81	897	1,70
2025-07-10	13F	Compton Wealth Advisory Group, LLC		11 004	0,02	3 907	1,32
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		1 050 000	5,00	372 802	6,38
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2 178	−44,76	752	−44,17
2025-08-14	13F	Fundsmith LLP		3 854 071	−6,84	1 368 388	−5,62
2025-08-08	13F	Renasant Bank		3 598	−1,26	1 277	0,00
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		5 372	−3,21	1 907	−1,95
2025-08-12	13F	Cornerstone Wealth Management, LLC		12 861	0,60	4 566	1,92
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		65 000	9,98	23 078	11,42
2025-08-11	13F	Delta Asset Management Llc/tn		5 142	−1,06	1 826	0,22
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		15 333	0,00	5 444	1,30
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		647	11,74	224	13,20
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		553	5,53	191	6,70
2025-07-09	13F	First Financial Corp /in/		4 491	−2,96	1 595	−1,67
2025-07-10	13F	Trust Point Inc.		15 285	14,79	5 427	16,29
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		79 087	−4,35	28 080	−3,10
2025-08-14	13F	Haven Capital Group, Inc.		4 544	4,99	1 613	6,33
2025-07-08	13F	Legacy Private Trust Co.		12 757	−6,40	4 529	−5,17
2025-08-05	13F	Zweig-DiMenna Associates LLC		48 097	6,65	17 077	8,05
2025-08-13	13F	Employees Retirement System of Texas		37 117	71,70	13	85,71
2025-07-28	13F	Axxcess Wealth Management, Llc		54 244	−1,82	19 259	−0,53
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	−100,00	0	−100,00
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		95 074	−1,85	33 756	−0,57
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		362	8,06	125	9,65
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		616	20,08	213	21,14
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class		446		156
2025-08-14	13F	Gen-Wealth Partners Inc		4 882	−9,12	1 733	−7,92
2025-07-30	13F	Drive Wealth Management, Llc		8 845	1,65	3 141	2,98
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		1 862	0,00	661	1,38
2025-08-08	13F/A	Ignite Planners, LLC		3 465	2,70	1 210	4,68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		76 723	409,35	27 241	416,10
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		2 811	−13,67	998	−12,53
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 205	−0,75	12 855	0,55
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		25 932	44,56	9 470	45,56
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		47 008	53,54	16 241	55,21
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		37 870	−0,90	13 446	0,40
2025-07-15	13F	Missouri Trust & Investment Co		2 640	−1,31	937	0,00
2025-07-28	13F	New York State Teachers Retirement System		1 418 996	−0,48	504	0,80
2025-08-06	13F	Eukles Asset Management		170	0,00	60	1,69
2025-08-08	13F	Fortis Group Advisors, LLC		13 361	−3,34	4 620	−4,62
2025-08-08	13F	Flaharty Asset Management, LLC		648	−2,26	230	−0,86
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		11 793	29,69	4 187	31,42
2025-07-08	13F	Heartwood Wealth Advisors LLC		4 010	16,27	1 424	17,80
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		51 499	−5,16	18 285	−3,92
2025-08-14	13F	Berkshire Hathaway Inc		8 297 460	0,00	2 946 013	1,31
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		145 801	−5,92	51 767	−4,69
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		23 352	18,39	8 528	19,19
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		13 765	−2,07	5 027	−1,41
2025-07-17	13F	Tempus Wealth Planning, LLC		4 204	7,68	1 492	9,06
2025-07-31	13F	First Business Financial Services, Inc.		1 352	0,00	480	1,48
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		525 963	0,00	186 743	1,31
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		124	37,78	42	61,54
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		118 944	−13,98	42 231	−12,85
2025-07-29	NP	EBI - Longview Advantage ETF		8 728	248,84	3 187	251,38
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6 382	−83,70	2 237	−81,93
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		38 319	60,85	13 605	62,95
2025-07-21	13F	Exchange Capital Management, Inc.		13 081	−5,15	4 644	−3,91
2025-07-28	NP	DDM - ProShares Ultra Dow30		45 011	−14,84	16 438	−14,26
2025-07-24	13F	PayPay Securities Corp		29	3,57	10	11,11
2025-07-07	13F	RDA Financial Network		17 081	−0,36	6 065	0,93
2025-08-04	13F	Elite Life Management LLC		1 397	−1,55	496	−0,20
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		975	5,41	337	6,33
2025-07-23	13F	Fulton Breakefield Broenniman Llc		103 280	−0,80	36 670	0,50
2025-08-06	13F	TKG Advisors, LLC		13 892		4 932
2025-08-14	13F	Valley Forge Advisors, LLC		912 017	0,00	323 812	1,31
2025-07-16	13F	State of Alaska, Department of Revenue		192 307	−4,74	68	−2,86
2025-07-15	13F	Hall Laurie J Trustee		1 621	0,00	576	1,23
2025-07-16	13F	MBE Wealth Management, LLC		1 345	4,59	478	6,00
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-07-15	13F	Cassia Capital Partners, LLC		3 674	−1,66	1 304	−0,38
2025-07-18	13F	Forza Wealth Management, LLC		1 008	−13,40	358	−12,29
2025-08-05	13F	Intellectus Partners, LLC		10 570	−0,65	3 753	0,64
2025-08-14	13F	Diversify Wealth Management, Llc		21 721	2,68	7 314	1,25
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		4 340	−4,59	1 541	−3,39
2025-08-13	13F	Hel Ved Capital Management Ltd	Call	18 800		6 675
2025-08-13	13F	Hel Ved Capital Management Ltd		14 815		5 260
2025-07-14	13F	Occidental Asset Management, LLC		17 772	−0,06	6 310	1,25
2025-07-24	13F	Thompson Investment Management, Inc.		26 560	−4,31	9 430	−3,05
2025-08-07	13F	Addison Advisors LLC		2 621	2,62	930	4,03
2025-07-10	13F	Voisard Asset Management Group, Inc.		1 064	5,87	378	7,10
2025-08-13	13F	Pictet Asset Management Holding SA		2 646 249	−2,69	939 383	−1,41
2025-08-06	13F	New Millennium Group LLC		7 070	88,63	2 510	91,17
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		141 180	−2,15	51 558	−1,48
2025-08-01	13F	Howard Capital Management Inc.		13 042	2,29	4 631	3,63
2025-08-08	13F	Donoghue Forlines LLC		0	−100,00	0
2025-08-12	13F	Sierra Summit Advisors Llc		0	−100,00	0
2025-07-23	13F	Trueblood Wealth Management, LLC		4 724	19,38	1 677	21,00
2025-08-14	13F	Investment Management Corp of Ontario		146 901	5,02	52 157	6,39
2025-08-11	13F	Banque Cantonale Vaudoise		139 344	3,67	49	4,26
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1 793	−7,05	637	−5,92
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		10 789	−9,24	3 831	−8,04
2025-08-07	13F	BHK Investment Advisors, LLC		690	1,92	245	2,95
2025-07-01	13F	First National Bank Sioux Falls		12 767	−0,66	4 533	0,62
2025-08-07	13F	Readystate Asset Management Lp		2 005	41,60	712	43,35
2025-08-07	13F	Rossmore Private Capital		32 807	−1,76	11 648	−0,47
2025-08-14	13F	Investment House Llc		48 100	0,77	17 078	2,09
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		2 316	52,27	822	56,27
2025-07-09	13F	Chesley Taft & Associates LLC		126 923	−1,29	45 064	0,00
2025-07-17	13F	KWB Wealth		3 584	1,30	1 256	12,25
2025-08-12	13F	APG Asset Management N.V.		1 715 644	2,27	518 924	−4,65
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		13 558	−70,77	4 814	−70,39
2025-07-30	13F	IMG Wealth Management, Inc.		634	34,61	225	36,36
2025-07-11	13F	Diversified Trust Co		62 234	−2,37	22 096	−1,09
2025-07-09	13F	Breakwater Capital Group		5 309	0,78	1 885	2,06
2025-06-17	NP	CFGRX - The Growth Fund Shares		10 045	−3,65	3 471	−2,61
2025-08-08	13F	Cooper Capital Advisors LLC		17 894		6 353
2025-07-23	13F	Tcfg Wealth Management, Llc		9 219	−2,73	3 273	−1,45
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		25 346	−1,34	8 999	−0,03
2025-08-13	13F	StoneX Group Inc.		26 425	9,77	9 382	11,21
2025-07-23	13F	Roundview Capital LLC		51 079	6,11	18 135	7,50
2025-07-11	13F	Farther Finance Advisors, LLC		53 423	15,97	18 968	18,88
2025-08-08	13F	Milestone Resources Group Ltd		0	−100,00	0
2025-04-28	13F	Redmont Wealth Advisors Llc		17		6
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2 184	−56,33	765	−51,58
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	−42,59	322	−41,77
2025-08-06	13F	Founders Financial Securities Llc		15 841	−0,73	5 624	4,44
2025-07-30	13F	Family Capital Trust Co		28 277	−4,60	10 039	−3,36
2025-08-14	13F	TCG Advisory Services, LLC		46 428	1,74	16 484	3,07
2025-08-14	13F	Aureus Asset Management, LLC		191 207	−2,00	67 888	−0,72
2025-08-12	13F	O'shaughnessy Asset Management, Llc		401 236	12,07	142 459	13,54
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		1 315	66,67	461	84,74
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		753 200	21,11	267 424	22,70
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		3 051	12,96	1 054	14,19
2025-07-15	13F	Retirement Income Solutions, Inc		993	0,00	353	1,15
2025-08-08	13F	Fusion Capital, LLC		1 232	−4,35	437	−3,10
2025-08-14	13F	LWM Advisory Services, LLC		2 306	−9,64	819	−7,87
2025-08-06	13F	Geometric Wealth Advisors		1 130	1,80	401	3,08
2025-08-12	13F	Centric Wealth Management		9 955	−6,37	3 353	−10,04
2025-08-19	13F	Cim, Llc		1 308	0,00	464	1,31
2025-05-02	13F	BlackRock, Inc.	Call	0	−100,00	0	−100,00
2025-07-14	13F	Rooted Wealth Advisors, Inc.		691	2,83	241	14,29
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		46 040	−15,85	16 346	−14,74
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		620	−70,59	220	−70,19
2025-04-02	13F	Marcum Wealth, LLC		10 458	0,89	3 665	11,87
2025-08-12	13F	Guerra Advisors Inc		4 145	20,63	1 472	22,18
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		400	0,00	138	1,47
2025-08-14	13F	STAR Financial Bank		1 020	−17,14	362	−16,01
2025-04-22	13F	Shum Financial Group, Inc.		4 221	5,26	1 479	16,73
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		3 900	457,14	1 385	464,90
2025-08-06	13F	Able Wealth Management LLC		706		251
2025-08-08	13F	Sustainable Growth Advisers, LP		2 903 722	−11,73	1 030 966	−10,58
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		1 937		688
2025-08-13	13F	Capital Research Global Investors		1 843 964	75,55	654 689	77,85
2025-08-12	13F	Tairen Capital Ltd		60 885		21 617
2025-07-22	13F	MBL Wealth, LLC		5 047	−2,21	1 792	−0,94
2025-08-11	13F	Primecap Management Co/ca/		4 247 543	9,66	1 508 090	11,10
2025-07-25	13F	M3 Advisory Group, LLC		1 281	−6,15	455	−5,02
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 436	0,67	2 285	2,01
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2 984	−6,31	1 059	−5,11
2025-08-08	13F	Grandfield & Dodd, Llc		3 403	0,53	1 208	1,85
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		35 300	0,00	12 533	1,31
2025-08-07	13F	Jackson Square Partners, LLC		19 618	−21,29	6 965	−20,25
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		114	10,68	39	11,43
2025-05-13	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-07-16	13F	MKT Advisors LLC		1 862	0,32	662	14,16
2025-07-10	13F	High Net Worth Advisory Group LLC		1 396	−1,41	496	−0,20
2025-08-08	13F	Omega Financial Group, LLC		3 517	9,91	1 249	11,33
2025-07-21	13F	Cape Cod Five Cents Savings Bank		40 540	0,00	11 146	0,00
2025-07-21	13F	HighMark Wealth Management LLC		199	−57,20	71	−56,79
2025-08-07	13F	HighPoint Advisor Group LLC		43 514	−0,42	15 450	3,52
2025-08-12	13F	Dean Investment Associates, Llc		653	−1,66	232	−0,43
2025-07-25	13F	Iron Financial, LLC		902	2,38	320	3,90
2025-08-11	13F	Mach-1 Financial Group, Inc.		4 464	51,32	1 585	53,19
2025-08-07	13F	Altman Advisors, Inc.		7 486	−2,89	2 661	−0,08
2025-08-12	13F	OneAscent Financial Services LLC		7 840	−8,35	3	0,00
2025-07-15	13F	Colonial River Wealth Management, LLC		3 981	−8,67	1 417	−7,27
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1 138 762	−3,02	415 864	−2,36
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		60 507	0,00	21 483	1,31
2025-08-01	13F	Integral Investment Advisors, Inc.		5 136	12,24	1 823	13,72
2025-08-07	13F	CENTRAL TRUST Co		79 148	0,17	28 102	1,49
2025-08-13	13F	Groupe la Francaise	Put	600		213
2025-07-16	13F	Augustine Asset Management Inc		4 843	0,39	1 720	1,72
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		106	−38,01	38	−28,30
2025-07-21	13F	Jackson Wealth Management, LLC		13 940	−2,40	4 949	−1,14
2025-07-23	13F	Tectonic Advisors Llc		3 877	−2,66	1 376	−1,36
2025-08-14	13F	Cantor Fitzgerald, L. P.		2 177		773
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		34 231	7,92	12 154	9,34
2025-08-07	13F	Magellan Asset Management Ltd		876 673	−1,80	311 263	−0,51
2025-07-18	13F	Impact Capital Partners LLC		10 153	−1,88	3 605	−0,61
2025-07-28	13F	Naviter Wealth, LLC		15 766	3,15	5 598	6,81
2025-07-10	13F	Charter Oak Capital Management, LLC		2 847	35,25	1 011	37,04
2025-08-13	13F	Vance Wealth, Inc.		1 306	−0,68	464	0,65
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		8 092	−26,64	2 873	−25,67
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		346 006	0,00	119 545	1,08
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		2 222	0,32	779	1,70
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		4 669	0,00	1 658	1,28
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4 100	−54,04	1 456	−54,06
2025-07-29	13F	Horst & Graben Wealth Management LLC		1 089	6,14	387	7,52
2025-08-14	13F	TCI Fund Management Ltd		19 067 558	14,61	6 769 936	16,11
2025-08-06	13F	Rps Advisory Solutions Llc		1 309	14,93	465	16,29
2025-08-13	13F	Johnson Financial Group, Inc.		30 525	1,25	10 838	2,57
2025-08-05	13F	Texas Bank & Trust Co		10 621	−0,43	3 771	0,86
2025-07-14	13F	E&G Advisors, LP		6 956	−2,79	2 470	−1,52
2025-07-23	13F	Roberts Wealth Advisors, LLC		16 574	−2,37	5 885	−1,09
2025-07-07	13F	Investors Research Corp		329	0,00	117	0,87
2025-07-28	13F	Callahan Advisors, LLC		9 239	4,05	3 280	5,43
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		95 150	5,89	33 783	7,28
2025-07-29	13F	Regions Financial Corp		143 375	−0,00	50 905	1,31
2025-08-14	13F	Dagco, Inc.		6 452	−0,15	2 291	1,15
2025-07-08	13F	Bard Financial Services, Inc.		6 915	−30,29	2 455	−29,37
2025-07-09	13F	PFW Advisors LLC		8 533	−2,35	3 030	−1,08
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		588	0,34	209	1,46
2025-07-15	13F	Am Investment Strategies Llc		4 039	−1,78	1	0,00
2025-08-12	13F	Legacy Financial Group, Inc.		731	−64,91	260	−62,63
2025-08-15	13F	Tower Research Capital LLC (TRC)		72 805	9,52	25 849	50,71
2025-07-23	13F	Laraway Financial Inc		2 450	0,00	870	1,28
2025-08-14	13F	SWAN Capital LLC		15		5
2025-08-14	13F	Balyasny Asset Management Llc		613 425	440,95	217 797	448,04
2025-08-14	13F	Balyasny Asset Management Llc	Put	454 100	−33,47	161 228	−32,59
2025-07-23	13F	Seamount Financial Group Inc		2 067	46,39	734	48,38
2025-07-31	13F	Kathleen S. Wright Associates Inc.		7 727	0,00	2 740	1,93
2025-08-14	13F	Perseverance Asset Management International		0	−100,00	0
2025-07-09	13F	Thrive Wealth Management, LLC		8 993	−0,18	3 193	1,14
2025-08-14	13F	Balyasny Asset Management Llc	Call	60 700	45,22	21 552	47,12
2025-07-23	13F	Wise Wealth Partners		1 513	74,71	537	77,23
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		25 209	27,14	8 950	28,81
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-07-29	13F	Latitude Advisors, LLC		3 105	0,00	1 103	1,29
2025-07-24	13F	Greenwood Gearhart Inc		49 101	2,43	17 433	3,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		19 424	−37,65	6 896	−36,83
2025-07-31	13F	Burke & Herbert Bank & Trust Co		3 885	6,82	1 379	8,24
2025-08-15	13F	Morgan Stanley		50 055 517	−0,91	17 772 213	0,39
2025-07-15	13F	Harrell Investment Partners, Llc		17 898	22,43	6 355	24,03
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		258	−10,73	92	−9,90
2025-08-13	13F	Polen Capital Management Llc		5 611 098	−6,85	1 992 220	−5,63
2025-07-14	13F	Proathlete Wealth Management Llc		2 603	0,54	929	1,87
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		3 979	9,34	1 413	10,75
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		2 815	−3,36	999	−2,06
2025-08-12	13F	Auxano Advisors, LLC		9 621	−4,97	3 416	−3,75
2025-08-14	13F	Snowden Capital Advisors LLC		78 271	8,41	27 790	9,84
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		3 961	1,28	1 369	2,40
2025-08-13	13F	Marshall Wace, Llp		15 952	−98,74	5 664	−98,73
2025-08-14	13F	HighVista Strategies LLC		6 427	4,90	2 282	6,24
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		190 345	−1,94	67 582	−0,66
2025-08-01	13F	Trust Investment Advisors		4 971	−14,81	1 765	−13,70
2025-08-13	13F	Luminist Capital LLC		36	0,00	13	0,00
2025-08-05	13F	SS&H Financial Advisors, Inc.		9 246	−3,09	3 283	109 300,00
2025-07-29	NP	FMCE - FM Compounders Equity ETF		7 863	−23,48	2 871	−22,97
2025-08-14	13F	J. Goldman & Co LP		10 462	3,22	3 715	4,56
2025-07-30	13F	Fiduciary Family Office, Llc		10 735	−3,57	3 811	−2,31
2025-05-28	13F	Silicon Valley Capital Partners		3 889	−11,49	1 333	−3,96
2025-07-17	13F	TBH Global Asset Management, LLC		9 991	−29,13	3 547	−28,20
2025-07-15	13F	Waycross Partners, Llc		9 000	0,00	3 195	1,30
2025-08-14	13F	Aqr Capital Management Llc		1 241 348	1,75	438 196	6,12
2025-08-07	13F	Keystone Financial Services		2 874	−6,69	1 020	−5,47
2025-04-25	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		598 820	4,65	217 198	20,47
2025-08-14	13F	J. Goldman & Co LP	Put	6 000	−93,75	2 130	−93,67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		127 978	−1,34	45 439	−0,05
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		30 409	15,92	10 797	17,44
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		27 762	0,01	9 857	1,32
2025-07-09	13F	Czech National Bank		418 225	5,66	148 491	7,04
2025-08-11	13F	Empirical Finance, LLC		44 891	0,90	15 939	2,23
2025-08-12	13F	EULAV Asset Management		58 024	−9,37	20 602	−8,18
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		3 050	−14,13	1 042	1,26
2025-08-14	13F	Vista Capital Partners, Inc.		1 104	19,48	392	21,05
2025-07-30	13F	Durante & Waters, Llc		812	0,00	288	1,41
2025-08-11	13F	Cannon Advisors, Inc.		2 229	−3,13	791	−1,86
2025-07-16	13F	Old Port Advisors		3 394	−2,08	1 205	−0,74
2025-07-16	13F	Phil A. Younker & Associates, Ltd.		675	0,00	240	1,27
2025-08-12	13F	Cynosure Management, Llc		7 575	402,99	2 690	410,25
2025-07-22	13F	Cedar Mountain Advisors, LLC		162	−2,99	58	−1,72
2025-08-14	13F	Atomi Financial Group, Inc.		19 462	8,17	6 910	9,58
2025-06-27	NP	PFI - Invesco DWA Financial 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		7 194	−11,16	2 486	−10,19
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		680	−61,71	248	−61,49
2025-07-29	13F	Chicago Partners Investment Group LLC		37 932	3,37	13 477	4,97
2025-08-13	13F	Echo45 Advisors LLC		1 591	4,74	565	6,02
2025-08-05	13F	Freestone Capital Holdings, LLC		63 025	−8,21	22 377	−7,01
2025-07-18	13F	Westhampton Capital, LLC		1 882	−4,95	668	−3,75
2025-07-23	13F	Trifecta Capital Advisors, LLC		25 691	12,28	9 122	13,74
2025-07-28	13F	Holistic Planning, LLC		3 323	27,96	1 180	29,56
2025-08-29	NP	CVRD - Madison Covered Call ETF		1 500	0,00	533	1,33
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		2 335 766	−12,30	829 314	−11,16
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		6 531	8,69	2 319	10,12
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		20 751 006	−0,56	7 367 645	0,74
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		4 541	−2,57	1 658	−1,89
2025-07-09	13F	Procyon Private Wealth Partners, LLC		16 009	−78,15	5 684	−77,87
2025-07-28	13F	Cutler Investment Counsel Llc		1 030	−3,74	366	−2,67
2025-08-14	13F	Bank Of America Corp /de/	Call	100		36
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		227 830	−3,27	78 715	−2,22
2025-08-14	13F	Bank Of America Corp /de/		23 654 770	−4,58	8 398 626	−3,33
2025-08-08	13F	Brogan Financial, Inc.		1 385	39,62	492	41,50
2025-07-17	13F	Worth Financial Advisory Group, LLC		4 482	4,04	1 591	5,43
2025-08-20	NP	RGLO - Global Equity Active ETF		2 772		984
2025-07-22	13F	Peoples Bank /oh		1 123	−7,19	399	−6,13
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		362	0,00	132	0,76
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		425 065	−18,02	150 919	−16,94
2025-07-24	13F	Horizon Bancorp Inc /in/		1 900	375,00	1
2025-08-04	13F	Grant Street Asset Management, Inc.		1 860	15,46	660	17,02
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		368 727	1,38	127 395	2,47
2025-08-11	13F	Alfreton Capital LLP		200 000	11,11	71 010	12,57
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 520 410	14,06	525 302	15,29
2025-08-06	13F	ZEGA Investments, LLC		10 228	−1,00	3 631	0,30
2025-08-13	13F	GeoWealth Management, LLC		15 149	12,04	5 379	13,53
2025-08-11	13F	Landaas & Co /wi /adv		1 013	−0,10	360	1,41
2025-07-18	13F	USA Financial Portformulas Corp		4 257	−1,37	1 511	−0,07
2025-07-24	13F	Birch Capital Management, LLC		4 590	0,00	1 630	1,31
2025-08-14	13F	Lord, Abbett & Co. Llc		298 756	2 172,25	106	2 550,00
2025-07-21	13F	TFG Advisers LLC		12 960	0,15	4 601	1,46
2025-08-12	13F	Gitterman Wealth Management, LLC		1 049	−44,73	373	−43,99
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		2 476	−6,03	879	−4,77
2025-08-05	13F	Torray Llc		20 779	−6,21	7 378	−4,98
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 926	−22,12	1 039	−12,55
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		124 515	−3,73	44 209	−2,47
2025-07-18	13F	Bourgeon Capital Management Llc		2 186	−36,44	776	−35,60
2025-07-07	13F	Accelerate Investment Advisors LLC		978	3,93	347	5,47
2025-08-07	13F	Blackhawk Capital Partners LLC.		6 499	−11,82	2 308	−10,65
2025-07-15	13F	Wilsey Asset Management Inc		615	1,32	218	2,83
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		8 590	1,66	3 050	2,97
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		19 000	0,00	6 746	1,31
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		34 073	−23,51	12 443	−22,98
2025-05-07	13F	Nottingham Advisors, Inc.		0	−100,00	0
2025-08-01	13F	Hikari Power Ltd		153 680	0,00	55	1,89
2025-07-16	13F	Independent Wealth Network Inc.		5 555	4,03	1 972	5,40
2025-07-22	13F	Luken Investment Analytics, LLC		30	0,00	11	0,00
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		36 000	−5,26	12 782	−4,02
2025-07-08	13F/A	Salem Investment Counselors Inc		79 074	0,82	28 075	2,14
2025-08-14	13F	Bridgefront Capital, LLC		3 727	0,30	1 323	1,61
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		9 923	11,58	3 523	13,06
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		703	−4,87	250	−3,49
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		4 481	26,76	1 591	28,43
2025-07-25	13F	Concord Asset Management, LLC/VA		9 295	26,70	3 300	34,53
2025-08-04	13F	Wolverine Asset Management Llc	Put	21 100	205,80	7 492	209,80
2025-08-08	13F	Hibernia Wealth Partners, LLC		732		260
2025-08-14	13F	Seven Mile Advisory		4 795	−1,48	1 702	−0,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		45 644	−22,92	15 770	−22,08
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 651 081	1,18	586 216	2,50
2025-08-14	13F	Axa S.a.		1 701 736	6,39	604 201	7,78
2025-08-05	13F	Centennial Bank/AR/		1 150	−3,77	408	−2,39
2025-08-12	13F	Real Talk Capital, LLC		1 959	1,93	696	3,27
2025-08-13	13F	Algebris (uk) Ltd		4 524		1 604
2025-07-23	13F	Cohen Investment Advisors LLC		13 512	1,24	4 797	2,57
2025-08-13	13F	Bank Of Nova Scotia		334 508	0,17	118 764	1,49
2025-08-13	13F	Granite Investment Partners, LLC		86 500	−4,02	30 712	−2,76
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		33 728	−5,35	11 975	−4,11
2025-08-18	13F	Geneos Wealth Management Inc.		30 646	17,33	10 881	18,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		26 373	−4,45	9 112	−3,42
2025-08-05	13F	KDT Advisors, LLC		3 862	0,00	1 371	1,33
2025-07-21	13F	Copeland Capital Management, LLC		69 600	−0,32	24 712	0,99
2025-07-29	13F	Shelter Mutual Insurance Co		40 610	0,00	14 419	1,31
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		881	−1,56	313	−0,32
2025-07-10	13F	Community Trust & Investment Co		113 038	−0,88	40 134	0,42
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		54 557	−6,28	19 370	−5,05
2025-08-01	13F	Bolthouse Investments, LLC		6 704	9,51	2 380	10,96
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		548 595	10,16	194 779	11,61
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		1 029 421	−6,99	365 496	−5,77
2025-07-30	13F	Greenup Street Wealth Management Llc		5 571	0,02	1 978	1,28
2025-08-06	13F/A	Headland Capital, LLC		849	6,39	301	7,89
2025-08-08	13F	W.H. Cornerstone Investments Inc.		6 244	4,68	2 217	6,08
2025-08-06	13F	Legacy Investment Solutions, LLC		258	0,00	92	2,25
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		464 282	−55,97	160 409	−55,50
2025-08-05	13F	Mission Wealth Management, Lp		51 946	1,44	18 444	2,77
2025-07-16	13F	Eastover Investment Advisors LLC		21 282	−7,67	7 556	−6,46
2025-07-30	13F	First Interstate Bank		3 296	−3,51	1 170	−2,26
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	−100,00	0	−100,00
2025-07-23	13F	Cornerstone Enterprises, Llc		11 339		4 026
2025-08-14	13F	Capital & Planning, Llc		42 625	0,37	15 134	1,69
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		93 723	−24,43	34 227	−23,92
2025-08-13	13F	Wambolt & Associates, LLC		16 099	−3,99	5 723	−1,46
2025-08-13	13F	Botty Investors LLC		1 000	0,00	355	1,43
2025-08-14	13F	Peapack Gladstone Financial Corp		241 966	−1,07	86	0,00
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		7 289	0,00	2 518	1,08
2025-07-21	13F	First National Bank & Trust Co Of Newtown		796	0,00	283	1,44
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		99 975	−19,03	34 541	−18,15
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		1 743	0,00	619	1,31
2025-07-21	13F	Curran Financial Partners, LLC		909	23,51	323	25,29
2025-08-01	13F	Gwn Securities Inc.		4 696	−71,23	1 674	−71,08
2025-08-14	13F	North Reef Capital Management LP		140 000	180,00	49 707	183,67
2025-08-13	13F	Cresset Asset Management, LLC		200 510	−3,50	71 191	−2,24
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		148 220	−0,10	52 626	1,21
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		959	0,10	340	1,49
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−5 125	−46,63	−1 820	−45,94
2025-08-06	13F	Rothschild & Co Wealth Management UK Ltd		62 819	7,52	22 304	8,92
2025-08-14	13F	Mariner, LLC		1 060 959	14,53	376 625	16,04
2025-08-06	13F	Stone House Investment Management, LLC		12	0,00	4	0,00
2025-07-24	13F	Weaver Capital Management LLC		9 588	−0,95	3 404	0,35
2025-08-11	13F	Generali Investments, Management Co LLC		6 928	31,61	2 456	33,19
2025-07-25	13F	Heartland Bank & Trust Co		5 306	−1,32	1 884	−0,05
2025-08-13	13F	Capital International Ltd /ca/		100 375	4,05	35 638	5,41
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	−100,00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		16 603	4,02	5 895	5,38
2025-08-07	13F	Meeder Asset Management Inc		1 058	27,47	376	29,31
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1 974	−7,45	701	−6,29
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		450 732	−2,29	160 032	−1,01
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		57 025	1,78	20 247	3,12
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		475	0,00	169	1,20
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 631 629	−3,59	595 855	−2,93
2025-07-31	13F	Waldron Private Wealth LLC		9 067	−1,62	3 219	−0,31
2025-07-01	13F	Cullen Investment Group, Ltd.		28 545	−4,99	10 135	−3,74
2025-08-14	13F	Silvercrest Asset Management Group Llc		161 151	0,33	57 217	1,64
2025-07-07	13F	St. Clair Advisors, LLC		2 583	0,00	917	1,33
2025-07-16	13F	Traveka Wealth, LLC		2 619	−0,83	930	0,54
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		4 295	−23,30	1 568	−22,80
2025-08-12	13F	XTX Topco Ltd		35 254		12 517
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		22 000	−15,38	7 811	−14,27
2025-08-13	13F	Westerkirk Capital Inc.		39 766		14 119
2025-07-30	NP	ARSKX - Archer Stock Fund		1 550	0,00	566	0,71
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		70 201	10,67	25 637	11,42
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		63 145	0,25	22 420	1,56
2025-07-15	13F	Hartmann Taylor Wealth Management, LLC		689	0,00	245	1,24
2025-07-18	13F	Liberty Capital Management, Inc.		34 783	−0,65	12 350	0,65
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		68 254	111,03	24 234	113,79
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		4 023	9,83	1 428	11,30
2025-08-08	13F	Citizens Financial Group Inc/ri		104 948	3,32	37 261	4,67
2025-08-28	NP	TLGQX - Growth Equity Fund		18 801	−2,49	6 675	−1,21
2025-08-13	13F	Hobbs Wealth Management, LLC		948	−0,42	337	0,90
2025-07-29	13F	Novare Capital Management Llc		35 071	0,65	12 452	1,96
2025-07-22	13F	Apexium Financial, Lp		3 768	3,23	1 338	4,53
2025-07-09	13F	Towerpoint Wealth, LLC		1 776	117,91	631	121,05
2025-08-04	13F	Field & Main Bank		15 957	−1,98	5 665	−0,68
2025-08-12	13F	Haverford Financial Services, Inc.		8 602		3 054
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		91 336	−11,81	32 429	−10,65
2025-07-23	13F	Values Added Financial LLC		2 919	18,76	1 036	20,33
2025-08-04	13F	Spire Wealth Management		40 678	−34,70	14 415	−33,97
2025-07-24	13F	3Chopt Investment Partners, LLC		4 790	4,22	1 701	5,59
2025-08-05	13F	Blue Barn Wealth, LLC		3 042	5,04	1 080	6,51
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		27 973	−0,66	9 932	0,64
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		20 254 657	−3,38	7 191 416	−2,12
2025-07-15	13F	SJS Investment Consulting Inc.		10 652	−1,84	3 782	−0,55
2025-07-31	13F	Lee Danner & Bass Inc		64 900	0,97	23 043	2,30
2025-08-07	13F	Meridian Financial Partners LLC		8 015	−2,49	3	0,00
2025-07-10	13F	Oldfather Financial Services, LLC		595	2,41	211	3,94
2025-07-15	13F	Chronos Wealth Management, LLC		30 636	−0,04	10 877	1,28
2025-08-11	13F	Core Wealth Partners LLC		6 652	18,66	2 362	20,21
2025-08-14	13F	Kovitz Investment Group Partners, LLC		534 657	−13,79	189 830	−12,66
2025-07-22	13F	PUREfi Wealth, LLC		3 944	4,95	1 400	6,30
2025-08-14	13F	Quarry LP		1 913	65,48	679	67,65
2025-08-12	13F	Mufg Securities Americas Inc.		37 920	24,31	13 463	25,94
2025-07-29	13F	Rockbridge Capital Management LLC		15 690	−0,45	5 571	0,85
2025-08-13	13F	Blue Fin Capital, Inc.		43 060	−0,90	15 289	11,33
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		3 199	2,99	1 136	4,32
2025-08-07	13F	Rollins Financial Advisors, LLC		1 912	0,00	679	1,35
2025-06-26	NP	FIVFX - Fidelity International 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		164 126	−4,66	56 706	−3,63
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		21 364	0,00	7 585	1,31
2025-07-10	13F	Ryan Investment Management, Inc.		43		15
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		252 018	−4,73	89 479	−3,49
2025-07-17	13F	Crown Oak Advisors, LLC		64 673	−0,23	22 962	1,07
2025-07-24	13F	Actiam N.v.		860 880	2,39	306	3,74
2025-07-17	13F	Global Trust Asset Management, LLC		9 477	−10,89	3 365	−9,74
2025-07-29	13F	Private Trust Co Na		13 842	3,99	4 914	5,36
2025-08-08	13F	Investment Partners, Ltd.		4 599	−2,77	1 633	−1,51
2025-08-27	13F	Cypress Capital Advisors, LLC		3 977	1,64	1 412	2,99
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		220 421	9,63	80 496	10,38
2025-07-16	13F	Cahaba Wealth Management, Inc.		2 545	−7,89	904	−6,71
2025-08-06	13F	Horizon Investment Services, LLC		16 416	−3,65	5 829	−2,39
2025-07-15	13F	Clarus Group, Inc.		3 085	0,72	1 095	2,05
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		6 450	−65,18	2 290	−64,73
2025-07-24	13F	Brucke Financial, Inc.		2 883	0,31	1 024	3,13
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		4 877	−7,09	1 732	−5,87
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		2 305	−8,71	808	1,13
2025-09-09	13F	Cambridge Financial Group, LLC		1 517	−38,13	539	−36,41
2025-07-01	13F	Rowland & Co Investment Counsel/adv		664	0,00	236	1,29
2025-08-05	13F	Corton Capital Inc.		1 038		369
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		364 711	0,00	129 491	1,31
2025-07-14	13F	Avanza Fonder AB		117 768	−2,09	41 814	0,37
2025-08-12	13F	Inceptionr Llc		1 448		514
2025-08-14	13F	Vivaldi Capital Management, LLC		22 121	−1,83	7 854	−0,56
2025-08-06	13F	OneAscent Wealth Management LLC		2 507	35,59	1
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6 748	−2,96	2 464	−2,30
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		280 847	11,07	99 715	12,52
2025-07-07	13F	Avenue 1 Advisors, LLC		2 206	0,14	783	1,42
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		1 158 711	0,00	411 400	1,31
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		1 280 520	−10,33	467 633	−9,71
2025-07-07	13F	Value Partners Investments Inc.		16 274	9,10	5 768	10,29
2025-08-11	13F	Midwest Professional Planners, LTD.		11 706	2,58	4 156	3,93
2025-07-22	13F	Fishman Jay A Ltd/mi		107 794	1,28	38 272	2,61
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		6 089	−13,95	2 162	−12,83
2025-08-12	13F	Country Trust Bank		250 826	0,36	89 056	1,67
2025-08-12	13F	Vestor Capital, Llc		3 990	−89,97	0	−100,00
2025-08-11	13F	NewEdge Wealth, LLC		177 631	4,90	58 990	−0,60
2025-08-13	13F	Alcosta Capital Management, Inc.		13 960	−0,43	4 956	0,88
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		3 209	0,00	1 139	1,33
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		9 371	−45,24	3 238	−44,66
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		1 346	8,03	480	15,94
2025-08-13	13F	ExodusPoint Capital Management, LP		37 072		13
2025-07-24	13F	M1 Capital Management LLC		887	8,17	315	9,41
2025-08-13	13F	Clarkston Capital Partners, LLC		3 763	3,72	1 336	5,11
2025-07-28	13F	Moran Wealth Management, LLC		52 827		18 756
2025-08-01	13F	Schmidt P J Investment Management Inc		34 831	1,31	12 367	2,64
2025-07-31	13F	DDD Partners, LLC		3 642	−0,05	1 293	1,25
2025-07-25	NP	APLIX - Hedged Income Fund Investor		1 800	0,00	657	0,77
2025-08-14	13F	Hilltop Holdings Inc.		63 235	1,84	22 452	3,17
2025-08-13	13F	Walleye Capital LLC		79 228	138,63	28 130	141,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		34 865	−2,21	12 379	−0,93
2025-07-31	13F	Resonant Capital Advisors, LLC		22 045	8,44	7 827	9,87
2025-08-13	13F	Walleye Capital LLC	Call	14 000	−79,56	4 971	−79,30
2025-08-13	13F	Walleye Capital LLC	Put	53 300	125,85	18 924	128,83
2025-07-14	13F	Toth Financial Advisory Corp		48 978	2,94	17 390	4,29
2025-07-16	13F	Pictet & Cie (Europe) SA		582 321	−1,73	206 753	−0,44
2025-07-09	13F	Dynamic Advisor Solutions LLC		34 456	2,19	12 234	3,52
2025-07-29	13F	First Bancorp, Inc /ME/		4 639	10,98	1 647	12,50
2025-08-11	13F	Morling Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	Glenmede Investment Management, LP		386 187		137 116
2025-08-13	13F	Riverpark Capital Management Llc		4 220	0,00	1 498	1,35
2025-07-25	13F	Milestones Administradora de Recursos Ltda.		7 905	−50,00	2 807	−49,35
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		1 759	9,73	608	10,97
2025-04-17	13F	Rs Crum Inc.		990	2,48	347	13,44
2025-08-25	NP	SIBAX - Sit Balanced Fund		2 800	0,00	994	1,33
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		35 549	8,06	12 282	9,23
2025-08-08	13F	Canada Post Corp Registered Pension Plan		109 642		38 928
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		75 557	−19,62	26 810	−18,60
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		3 510 065	3,59	1 246 249	4,94
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		4 471	−68,98	1 587	−68,58
2025-07-24	13F	Game Plan Financial Advisors, LLC		5 770	10,75	2 049	12,22
2025-08-07	13F	Alliance Wealth Management Group		665	0,00	236	1,29
2025-07-31	13F	Moment Partners, LLC		1 527	0,26	542	1,69
2025-05-15	13F	Brown Capital Management Llc		0	−100,00	0
2025-04-30	13F	Dupree Financial Group, LLC		0	−100,00	0
2025-07-18	13F	TruNorth Capital Management, LLC		1 783	0,00	633	1,44
2025-06-26	NP	FMAG - Fidelity Magellan ETF		15 734	16,43	5 436	17,69
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		100 160	0,00	35 562	1,31
2025-08-06	13F	Aspect Partners, LLC		306	30,21	109	31,71
2025-07-30	13F	Schwartz Investment Counsel Inc		1 470	0,00	522	1,17
2025-08-26	NP	LST - Leuthold Select Industries ETF		766	19,87	272	21,52
2025-07-09	13F	Massmutual Trust Co Fsb/adv		156 190	−1,70	55 455	−0,41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		80 164	−6,60	28 462	−5,37
2025-08-15	13F	Strategic Investment Advisors / MI		3 742	−6,26	1 321	−5,65
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		13 650	0,00	4 846	1,32
2025-07-21	13F	Synergy Financial Management, LLC		795	19,01	282	20,51
2025-08-11	13F	MainStreet Investment Advisors LLC		19 172	−3,08	6 807	−1,80
2025-07-30	13F	Roman Butler Fullerton & Co		4 691	1,01	1 675	7,38
2025-07-08	13F	ShankerValleau Wealth Advisors, Inc.		576	0,00	205	1,49
2025-07-29	13F	Koshinski Asset Management, Inc.		8 917	2,64	3 166	4,01
2025-07-29	13F	Creekside Partners		684	0,00	243	1,26
2025-07-11	13F	Assenagon Asset Management S.A.		54 205	0,34	19 245	1,65
2025-08-13	13F	Collar Capital Management, LLC		833	0,00	296	1,37
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		3 169	−7,07	1 126	−5,77
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		230 703	18,26	79 708	19,54
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		3 810	−59,52	1 316	−47,36
2025-08-07	13F	Brio Consultants, LLC		2 917	−1,78	1 036	−0,48
2025-08-14	13F	RMB Capital Management, LLC		267 059	5,29	94 819	6,67
2025-08-08	13F	KBC Group NV		1 337 150	13,27	475	14,77
2025-08-14	13F	Cibc World Markets Corp		600 332	−1,41	213 148	−0,12
2025-07-31	13F	United Community Bank		4 485	0,67	1 592	1,99
2025-08-14	13F	Aragon Global Management, LP		17 550	0,00	6 231	1,32
2025-07-24	13F	Copperwynd Financial, LLC		4 576	−13,82	1 625	−12,74
2025-07-17	13F	Claris Advisors, Llc / Mo /		0	−100,00	0
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		39 639	0,31	14 074	1,62
2025-08-12	13F	Lodestone Wealth Management LLC		5 884	−3,89	2 089	−2,61
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		17 504	67,34	6 215	69,55
2025-08-12	13F	Pettyjohn, Wood & White, Inc		6 640	−0,09	2 358	1,20
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		255 057	−4,14	90 558	−2,88
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		2 003 379	2,09	711 300	3,43
2025-07-24	13F	MSH Capital Advisors LLC		5 976	−1,32	2 122	−0,05
2025-08-12	13F	Putnam Fl Investment Management Co		229 803	2,54	81 591	3,88
2025-08-14	13F	Nfj Investment Group, Llc		28 047	−51,94	9 958	−51,32
2025-08-05	13F	Tredje AP-fonden		433 247	24,91	153 824	26,54
2025-07-22	13F	LGT Fund Management Co Ltd.		107 659	−8,55	38 224	−7,35
2025-08-13	13F	Mackenzie Financial Corp		1 607 656	−2,21	570 798	−0,93
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		815	8,38	282	9,34
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		4 219	−40,48	1 498	−39,73
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		82 283	−6,38	29 215	−5,16
2025-07-21	13F	J. Safra Sarasin Holding AG		56 377	−29,82	19 886	−28,97
2025-08-14	13F	Mairs & Power Inc		794 996	−3,53	282 263	−2,27
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	−80,57	97	−78,54
2025-08-12	13F	Bowie Capital Management, LLC		272 039	1,64	96 587	2,98
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		59 228	−26,30	21 029	−25,34
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		482 343	−0,39	171 256	0,91
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		344	3,30	121	14,29
2025-08-07	13F	Curtis Advisory Group, LLC		2 450	0,00	870	1,28
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		31 859	5,84	11 312	7,22
2025-08-06	13F	SNS Financial Group, LLC		1 494	−0,53	530	0,76
2025-07-09	13F	Sapient Capital Llc		116 279	0,43	41 285	1,75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		14 800	0,00	5 255	1,31
2025-07-24	13F	Live Oak Investment Partners		5 354	−1,85	1 901	−0,52
2025-08-15	13F	Manhattan West Asset Management, LLC		12 918	2,74	4 587	4,09
2025-08-12	13F	Barings Llc		5 191	370,63	1 843	377,46
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0
2025-07-15	13F	LVZ Advisors, Inc.		3 931	4,41	1 396	5,76
2025-08-14	13F	ICONIQ Capital, LLC		9 372	14,45	3 328	15,96
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-08-07	13F	Mayport, Llc		1 981	1,17	703	2,48
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 088 053	12,09	721 422	13,30
2025-07-15	13F	Signet Financial Management, Llc		13 838	0,30	4 913	1,61
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1 412		516
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		90 737	−1,19	32 216	0,11
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		152 127	0,76	52 560	1,85
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		785	−1,26	279	0,00
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		595	−5,85	206	−5,09
2025-07-10	13F	Legacy Financial Strategies, LLC		1 782	114,70	633	117,93
2025-07-16	13F	Meyer Handelman Co		89 644	3,35	31 828	4,70
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		160	8,84	57	9,80
2025-08-08	13F	Compass Financial Services Inc		67	0,00	24	0,00
2025-08-14	13F	Amussen Hunsaker Associates Llc		65 211	3,69	23 153	5,05
2025-07-10	13F	NorthCrest Asset Manangement, LLC		42 194	5,35	15 142	7,87
2025-08-07	13F	NS Partners Ltd		164 451	−3,56	58 388	−2,29
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 164	5,43	402	6,63
2025-08-05	13F	Meridian Management Co		10 945	−25,95	3 781	−27,01
2025-07-30	13F	TRB Advisors LP		80 000	0,00	28 404	1,31
2025-08-13	13F	American Investment Services, Inc.		0	−100,00	0
2025-07-18	13F	Requisite Capital Management, LLC		767	27,83	272	29,52
2025-07-01	13F	Private Client Services, Llc		2 182	20,02	775	21,51
2025-08-08	13F	Avalon Trust Co		168 576	−1,68	59 853	−0,39
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		13 958	−6,88	4 956	−5,67
2025-08-14	13F	Aristotle Atlantic Partners, Llc		341 432	−3,02	121 225	−1,75
2025-07-15	13F	Compagnie Lombard Odier SCmA		1 032 305	−0,65	366 520	0,66
2025-08-06	13F	Ethos Financial Group, LLC		8 175	13,78	2 903	23,49
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		62 050	−4,61	22 031	−3,37
2025-08-11	13F	PAX Financial Group, LLC		2 008	−36,80	713	−36,03
2025-08-14	13F	ISAM Funds (UK) Ltd		1 605		570
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1 050 989	−4,82	373 154	−3,57
2025-08-13	13F	WCG Wealth Advisors LLC		33 393	2,05	11 856	3,39
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		5 659	2,82	2	100,00
2025-07-28	13F	Triton Wealth Management, PLLC		1 211	−5,17	429	9,74
2025-08-14	13F	Interval Partners, LP	Call	0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		12 450	−6,18	4 420	−4,95
2025-07-23	13F	Hager Investment Management Services, Llc		5 459	3,33	1 938	4,70
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		317 660	−2,01	113	−0,88
2025-08-11	13F	Wescott Financial Advisory Group, LLC		620		220
2025-08-13	13F	Victory Financial Group, Llc		4 003	19,81	1 421	21,45
2025-07-07	13F	Teamwork Financial Advisors, LLC		6 687	−5,96	2 376	−4,70
2025-07-30	13F	Prosperity Financial Group, Inc.		6 458	18,26	2 293	19,81
2025-07-22	13F	Rocky Mountain Advisers, Llc		28	0,00	10	0,00
2025-08-12	13F	Cornerstone Select Advisors, LLC		3 515	−0,11	1 248	1,22
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		29 180	−14,68	10 082	−13,76
2025-07-10	13F	Western Pacific Wealth Management, LP		1 979	0,05	702	1,30
2025-07-08	13F	Prism Advisors, Inc.		1 302	0,00	462	1,32
2025-08-14	13F	Aft, Forsyth & Company, Inc.		16 679	0,45	5 922	1,77
2025-07-24	13F	Advanced Asset Management Advisors Inc		38 200	0,00	13 563	1,31
2025-04-24	13F	Pacific Global Investment Management Co		923	−15,32	324	−6,10
2025-07-09	13F	Inspirion Wealth Advisors, Llc		3 203	1,46	1 137	2,80
2025-08-13	13F	Harfst & Associates, Inc.		8 893	−15,19	3 157	−14,07
2025-08-13	13F	RiverPark Advisors, LLC		10 061	−23,12	3 572	−22,11
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		319 096	−1,13	113 295	0,17
2025-08-14	13F	Harris Associates L P		773 849	−7,66	274 755	−6,45
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		259 748	−1,59	89 743	−0,53
2025-07-16	13F	Legend Financial Advisors, Inc.		301	−81,85	107	−81,76
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		68 040	−23,93	24 158	−22,94
2025-05-02	13F	Dravo Bay Llc		0	−100,00	0
2025-08-13	13F	Financial Avengers, Inc.		680	0,15	241	1,69
2025-07-17	13F	SC&H Financial Advisors, Inc.		6 285	0,71	2 232	2,01
2025-07-21	13F	Family CFO Inc		12		4
2025-07-29	13F	BXM Wealth LLC		977	17,15	347	18,90
2025-08-14	13F	Operose Advisors LLC		2 210	0,00	785	1,29
2025-08-14	13F	Gotham Asset Management, LLC		75 424	45,32	26 779	47,23
2025-07-24	13F	Wealth Advisors Northwest LLC		1 136	7,27	403	8,63
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		7 278	−70,16	2 488	−64,82
2025-07-29	13F	Aire Advisors, Llc		3 937	0,03	1 398	1,31
2025-08-14	13F	Point72 (DIFC) Ltd	Call	5 400	5 300,00	1 917	5 377,14
2025-07-24	13F	Leo Wealth, LLC		7 903	49,93	2 799	51,49
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1 368 307	10,60	485 817	12,05
2025-08-14	13F	Point72 (DIFC) Ltd	Put	7 200	3 500,00	2 556	3 551,43
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		62 252	−17,03	22 103	−15,95
2025-08-13	13F	HAP Trading, LLC	Put	41 900		50
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		51 679	−9,35	17 855	−8,37
2025-05-13	13F	CacheTech Inc.		621	−2,20	218	8,50
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		114 802	−1,48	40 760	−0,19
2025-08-07	13F	Hosking Partners LLP		31 620	−1,90	11 227	−0,62
2025-07-08	13F	D. Scott Neal, Inc.		2 550	0,00	905	1,34
2025-07-25	13F	Apollon Financial, LLC		1 378	8,50	489	10,14
2025-08-14	13F	Williams Jones Wealth Management, LLC.		1 104 508	−1,24	392 156	0,05
2025-07-18	13F	Precision Wealth Strategies, LLC		7 573		2 689
2025-05-13	13F	Global View Capital Management LLC		0	−100,00	0
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2025-08-12	13F	Quilter Plc		760 816	−0,85	270 128	0,45
2025-07-29	13F	Koa Wealth Management, LLC		9 401	−0,37	3 338	0,94
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1 471 021	−1,30	522	0,00
2025-08-14	13F	Viking Global Investors Lp		1 620 722	−23,73	575 437	−22,74
2025-08-12	13F	Ci Investments Inc.		729 038	7,00	259	8,40
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 095	−73,62	1 809	−73,29
2025-08-14	13F	Redwood Financial Network Corp		1 776	0,51	631	1,78
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		8 734	−3,30	3 018	−2,27
2025-07-10	13F	Waypoint Wealth Partners Inc.		1 113	−2,54	395	−1,25
2025-08-27	NP	PLBBX - Plumb Balanced Fund		7 000	0,00	2 485	1,30
2025-08-04	13F	Atria Investments Llc		191 327	0,65	67 931	1,97
2025-07-31	13F	Washington Trust Advisors, Inc.		143 503	−0,69	50 951	0,61
2025-06-30	NP	GGEFX - Summitry Equity Fund		8 802	−33,35	3 041	−32,63
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		103	−32,24	36	−31,37
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		225	−34,21	78	−33,62
2025-07-23	13F	Shell Asset Management Co		112 470	19,67	40	21,88
2025-07-21	13F	Franklin Street Advisors Inc /nc		1 161	−10,97	0
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		8 714	−24,40	3 011	−23,58
2025-07-18	13F	O'ROURKE & COMPANY, Inc		1 189	0,00	422	1,44
2025-08-13	13F	Roberts Capital Advisors, LLC		5 832	0,00	2 071	1,32
2025-07-14	13F	Lewis Asset Management, LLC		4 092	74,80	1 453	77,07
2025-07-29	13F	Primoris Wealth Advisors, Llc		2 543	0,51	903	1,81
2025-07-08	13F	Gradient Investments LLC		145 123	−4,09	51 526	−2,83
2025-07-16	13F	Signature Resources Capital Management, LLC		34		12
2025-06-30	NP	WOGSX - White Oak Select Growth Fund		27 475	0,00	9 493	1,09
2025-07-29	13F	Wcm Investment Management, Llc		2 168 620	4,24	756 003	5,99
2025-07-14	13F	Sterling Group Wealth Management, LLC		1 361	−0,95	483	0,42
2025-07-07	13F	Park Edge Advisors, LLC		4 538	71,18	1 611	73,41
2025-08-07	13F	Fountainhead AM, LLC		5 566	3,61	1 976	4,99
2025-07-21	13F	Tower View Investment Management & Research LLC		19 108	4,59	6 784	5,95
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		2 841	−12,61	982	−11,70
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		378 725	8,35	134 466	9,77
2025-07-22	13F	LGT Group Foundation		349 428	13,74	124 064	15,23
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-06	13F	Genus Capital Management Inc.		43 782	−6,97	15 545	−5,75
2025-07-09	13F	Sunpointe, LLC		3 055	7,23	1 085	8,62
2025-08-05	13F	Palogic Value Management, L.P.		2 417	−7,64	858	−6,43
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		950 401	13,50	328 364	14,73
2025-05-15	13F	Human Investing LLC		0	−100,00	0
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		21 101	−5,88	7 492	−4,65
2025-08-27	13F	Tribridge Partners Financial LLC		1 037		0
2025-08-08	13F	Geode Capital Management, Llc		43 096 802	2,54	15 253 245	3,80

MX:V
AT:VISA
GB:0QZ0	343,12 US$
PE:V
DE:3V64	291,05 €
US:V	342,30 US$
PL:VISA	1 258,00 PLN
GB:3V64D
BG:3V64
CH:003826452
CH:V
CL:V
CL:VCL

1V - Visa Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

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