COST Institutionellt ägande, köpare - Costco Wholesale Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Costco Wholesale Corporation inkluderar Glenmede Investment Management, LP, Mercer Global Advisors Inc /adv, TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class, Midwest Trust Co, Marex Group plc, Marex Group plc, PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Delta Accumulation, LLC, CGGO - Capital Group Global Growth Equity ETF Share Class, Mizuho Securities Usa Llc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Fisher Funds Management LTD, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, BLI - Banque de Luxembourg Investments, Credit Agricole S A, Lockheed Martin Investment Management Co, Volterra Technologies LP, Volterra Technologies LP, och OWTEX - Old Westbury Total Equity Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-08	13F	Forsta Ap-fonden		122 600	0,99	121 367	5,70
2025-08-14	13F	10Elms LLP		215	34,38	213	40,40
2025-08-05	13F	Integrity Financial Corp /WA		954	0,95	944	5,71
2025-08-14	13F	Boothbay Fund Management, Llc		23 751		23 512
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		99		98
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		82 864	11,88	86 193	10,98
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 677	4,69	2 785	3,84
2025-07-15	13F	McAdam, LLC		1 135	39,26	1 123	45,84
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		2 564	22,15	2 538	27,86
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 290	2,83	75 870	4,37
2025-08-07	13F	Cvfg Llc		514	24,76	509	30,59
2025-08-12	13F	Manchester Capital Management LLC		3 440	5,81	3 406	10,73
2025-08-14	13F	Monograph Wealth Advisors, Llc		269	0,75	266	5,56
2025-07-11	13F	Westfuller Advisors, LLC		724	77,02	717	85,01
2025-08-08	13F	Capstone Financial Advisors, Inc.		3 841	0,03	3 802	4,68
2025-07-17	13F	Charles Schwab Trust Co		589	1,03	583	5,81
2025-07-18	13F	First Pacific Financial		4 867	4,04	4 818	8,88
2025-08-08	13F	Financial Life Planners		2 800	14,61	2 771	19,96
2025-08-11	13F	Perennial Investment Advisors, LLC		4 167	3,73	4 126	8,58
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		5 153	1,98	4 873	5,25
2025-04-22	13F	Veridan Wealth LLC		729	94,92	690	83,73
2025-08-06	13F	EFG Asset Management (North America) Corp.		6 469	5,48	6 402	10,36
2025-08-14	13F	Murphy & Mullick Capital Management Corp		647	9,66	613	9,86
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6 391	5,71	6 327	10,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 198	5,41	5 146	10,34
2025-08-13	13F	NEOS Investment Management LLC		112 542	55,95	111 410	63,23
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		3 822	0,31	3 784	5,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		213 884	7,81	211 732	12,84
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		5 925	1 642,65	5 865	1 727,10
2025-08-14	13F	Clark Capital Management Group, Inc.		50 344	554,16	49 838	584,76
2025-08-01	13F	New York Life Investment Management Llc		60 342	1,64	59 735	6,38
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		90 271	28,73	89 412	37,06
2025-08-04	13F	REDW Wealth LLC		297	0,34	294	5,38
2025-07-29	13F	MPS Loria Financial Planners, LLC		390	0,26	386	4,90
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		118	78,79	117	82,81
2025-07-18	13F	Ewa, Llc		1 524	1,46	1 509	6,20
2025-08-14	13F	Qube Research & Technologies Ltd		498 046	1,88	493 036	6,64
2025-08-13	13F	Wills Financial Group LLC		207		205
2025-08-11	13F	GFI Investment Counsel Ltd.		257		254
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3 661	16,67	3 808	15,74
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1 987	0,20	1 875	1,08
2025-07-22	13F	Signature Wealth Management Partners, LLC		207		205
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		239		220
2025-08-14	13F	Qube Research & Technologies Ltd	Call	93 300	24,23	92 361	30,03
2025-08-14	13F	SRN Advisors, LLC		3 143	4,94	3 111	9,85
2025-07-11	13F	Ttp Investments, Inc.		594		588
2025-07-23	13F	Canopy Partners, LLC		2 396	8,96	2 372	14,05
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6 769	2,14	6 360	−3,49
2025-08-11	13F	Western Wealth Management, LLC		15 088	0,75	14 937	5,46
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		44	266,67	46	800,00
2025-07-14	13F	Westend Capital Management LLC		334	2,77	331	7,49
2025-06-04	13F	Legacy Capital Wealth Management, Llc		1 646		1 508
2025-08-28	NP	TFAGX - TFA AlphaGen Growth Fund Class I		660	230,00	653	245,50
2025-07-15	13F	CHB Investment Group, LLC		3 317	9,36	3	50,00
2025-07-17	13F	City Holding Co		8 499	1,75	8 413	6,51
2025-08-14	13F	Aqr Capital Management Llc		602 948	37,32	596 460	46,06
2025-07-08	13F	Parallel Advisors, LLC		46 559	0,39	46 091	5,08
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		2 625	0,11	2 599	4,80
2025-07-22	13F	Wealthcare Capital Partners, LLC		429	5,15	424	9,84
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		118	337,04	117	350,00
2025-07-24	13F	Krs Capital Management, Llc		694	0,87	687	5,54
2025-07-16	13F	Kathmere Capital Management, LLC		4 668	6,26	4 621	11,22
2025-07-28	13F	Copia Wealth Management		731	2,67	724	7,43
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		755	17,42	747	22,86
2025-07-24	13F	Jfs Wealth Advisors, Llc		2 613	0,85	2 587	5,55
2025-07-17	13F	Guardian Investment Management		5 047	11,09	4 996	16,29
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 034	10,32	20 822	15,47
2025-07-30	13F	FNY Investment Advisers, LLC	Put	2		0
2025-08-06	13F	Agf Management Ltd		79 714	1,84	78 912	6,59
2025-08-14	13F	Raymond James Financial Inc		1 336 716	0,06	1 323 268	4,73
2025-07-17	13F	Independence Bank of Kentucky		2 629	2,46	2 603	7,25
2025-07-28	13F	Tower Wealth Partners, Inc.		525	6,06	520	10,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		4 786	718,12	4 760	730,54
2025-08-04	13F	HBK Sorce Advisory LLC		7 021	1,61	6 950	6,35
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		999 750	1,67	994 251	3,18
2025-07-22	13F	Ellenbecker Investment Group		552	0,18	547	4,80
2025-07-29	13F	Chicago Partners Investment Group LLC		5 975	6,00	5 623	−0,95
2025-08-20	13F	Monarch Capital Management Inc/		854	0,12	845	4,84
2025-07-29	13F	Madison Wealth Partners, Inc		1 240	0,98	1 227	5,68
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		959	0,42	949	5,09
2025-08-14	13F	Paragon Private Wealth Management, LLC		922	42,06	913	48,53
2025-07-08	13F	Advance Capital Management, Inc.		421	0,96	416	5,58
2025-08-12	13F	Eisler Capital Management Ltd.	Call	44 700	17,32	44 275	22,92
2025-08-08	13F	RAM Investment Partners, LLC		7 925	0,27	7 845	4,95
2025-07-14	13F	Crew Capital Management, Ltd.		252	3,70	250	8,73
2025-08-12	13F	New Republic Capital, LLC		594	5,51	588	10,34
2025-07-17	13F	HCR Wealth Advisors		7 991	1,42	7 911	6,16
2025-08-13	13F	Avestar Capital, LLC		5 587	7,65	5 532	12,67
2025-08-14	13F	Brevan Howard Capital Management LP		9 669	657,17	9 572	692,96
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		279 211	2,86	290 430	2,03
2025-08-13	13F	Berry Wealth Group, LP		239	0,42	237	4,89
2025-07-31	13F	Moser Wealth Advisors, LLC		4 580	4,71	4 534	9,60
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4 264	7,54	4 222	12,59
2025-07-28	13F	IFC Advisors LLC		3 345	0,21	3 312	4,88
2025-08-08	13F	Jupiter Asset Management Ltd		61 278	24,40	60 662	30,20
2025-08-11	13F	Greenland Capital Management LP	Put	300		297
2025-08-13	13F	Nearwater Capital Markets, Ltd		24 000	84,62	23 759	93,23
2025-07-30	13F	Cornerstone Advisory, LLC		2 385	0,59	2 361	−1,46
2025-07-16	13F	Motive Wealth Advisors		525	13,39	520	18,76
2025-07-23	13F	Capstone Wealth Management Group, Llc		531		526
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		29 010	23,80	28 718	29,58
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 508	0,51	4 689	−0,30
2025-08-12	13F	Hillsdale Investment Management Inc.		6 613	897,44	6 546	944,02
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		245		244
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		2 555	6,90	2 529	11,90
2025-08-14	13F	Beaird Harris Wealth Management, LLC		566	0,89	560	5,47
2025-07-23	13F	Tyche Wealth Partners LLC		5 915	1,04	5 855	5,76
2025-07-21	13F	Mattern Capital Management, Llc		14 118	0,25	13 976	4,93
2025-07-14	13F	Armstrong Advisory Group, Inc		1 046	1,26	1 035	9,41
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		23 700	82,31	23 462	90,82
2025-08-14	13F	Citadel Advisors Llc	Put	1 259 600	7,16	1 246 928	12,17
2025-08-11	13F	Aptus Capital Advisors, LLC		33 897	10,75	33 556	15,93
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		32 498	19,70	33 804	18,74
2025-08-13	13F	Van Hulzen Asset Management, LLC		14 466	16,55	14 321	21,99
2025-07-30	13F	Smith Thornton Advisors LLC		315	1,61	312	6,14
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		35 784	7,65	35 424	12,68
2025-07-15	13F	Armis Advisers, LLC		3 441	24,36	3 350	24,63
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		5 685	38,35	5 913	37,26
2025-08-06	13F	Summit Investment Advisors, Inc.		366	0,55	349	−5,18
2025-08-05	13F	Code Waechter LLC		429	4,89	425
2025-08-25	13F/A	Promus Capital, LLC		1 019	15,80	1 009	21,15
2025-08-06	13F	Axim Planning & Wealth		697		690
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		20	11,11	21	11,11
2025-08-12	13F	Enterprise Financial Services Corp		961	10,33	951	15,55
2025-08-11	13F	Somerset Group LLC		4 209	1,57	4 167	6,30
2025-08-12	13F	Planning Alternatives Ltd /adv		293	1,38	290	6,23
2025-08-05	13F	Dillon & Associates Inc		11 421	14,90	11	22,22
2025-08-14	13F	Moneta Group Investment Advisors Llc		13 198	3,76	13 065	8,60
2025-07-31	13F	Ballast Advisors Llc		2 347	2,18	2 323	6,95
2025-07-30	13F	Dudley Capital Management, Llc		2 382	0,17	2 358	4,85
2025-07-28	13F	Wealthspan Partners, Llc		342	14,00	338	19,43
2025-07-18	13F	Victrix Investment Advisors		716	4,53	709	7,76
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		6 307	2,94	6 244	7,75
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 709	2,68	47 546	1,85
2025-08-08	13F	CFO4Life Group, LLC		1 110	2,87	1 099	7,75
2025-08-12	13F	Close Asset Management Ltd		876	0,11	1
2025-07-10	13F	Atticus Wealth Management, Llc		3 598	1,15	3 562	5,86
2025-07-24	13F/A	TFR Capital, LLC.		5 977	2,80	5 917	7,60
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		42 178	13,56	41 754	18,86
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		4 775	14,23	4 727	19,55
2025-08-08	13F	Alberta Investment Management Corp		5 300	70,97	5 247	78,98
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		3 774	18,31	3 926	17,34
2025-08-14	13F	Federation des caisses Desjardins du Quebec		106 314	1,69	105 245	6,43
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		678	21,94	671	27,81
2025-07-23	13F	Motiv8 Investments LLC		1 390	9,28	1 376	14,39
2025-08-08	13F	Sawgrass Asset Management Llc		7 209	1,07	7 136	5,78
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		4 583	9,83	4 558	11,45
2025-07-28	13F	Allianz Asset Management GmbH	Put	37 400	15,43	37 024	20,82
2025-07-28	13F	Allianz Asset Management GmbH	Call	38 500	45,28	38 113	52,06
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7 068	17,19	7 029	18,95
2025-07-28	13F	Allianz Asset Management GmbH		225 849	1,43	223 577	6,16
2025-07-15	13F	Optima Capital Llc		1 181	6,78	1 169	11,76
2025-08-08	13F	Larson Financial Group LLC		9 879	7,93	9 780	12,97
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		6 825	42,60	6 756	49,27
2025-07-24	13F	Moseley Investment Management Inc		2 609	2,76	2 583	7,54
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		983 502	0,89	978 093	2,39
2025-07-07	13F	TruWealth Advisors, LLC		37 906	1,38	37 525	6,11
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		2 705	23,91	2 678	29,70
2025-07-23	13F	LifeSteps Financial, Inc.		1 548	4,38	1 532	9,20
2025-08-14	13F	Sand Hill Global Advisors, LLC		3 715	2,00	3 678	6,77
2025-08-12	13F	Eisler Capital Management Ltd.		4 630	33,05	4 586	39,40
2025-08-12	13F	Eisler Capital Management Ltd.	Put	144 000	87,50	142 631	96,45
2025-07-08	13F/A	Salem Investment Counselors Inc		22 793	0,01	22 563	4,68
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		32		32
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		5 532	26,30	5 476	32,21
2025-07-07	13F	Wesbanco Bank Inc		13 492	17,53	13 356	23,02
2025-08-05	13F	Marion Wealth Management		2 450	1,28	2 425	6,03
2025-08-14	13F	Graham Capital Management, L.P.		5 941	10,86	5 881	16,04
2025-07-30	13F	Phillips Financial Management, Llc		426	10,94	423	16,25
2025-07-31	13F	Vaughan David Investments Inc/il		1 903	2,75	2	0,00
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		29 529	24,78	29 367	26,65
2025-07-31	13F	MQS Management LLC		944		935
2025-08-08	13F	Jacksonville Wealth Management, LLC		461	7,21	457	12,32
2025-08-29	13F	Evolution Wealth Management Inc.		50		50
2025-08-14	13F	Knightsbridge Asset Management, Llc		6 459	10,58	6 394	15,75
2025-08-06	13F	Savant Capital, LLC		19 661	11,51	19 464	16,72
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14		14
2025-08-08	13F	Islay Capital Management, Llc		2		2
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		814	6,68	805	11,65
2025-08-01	13F	Facet Wealth, Inc.		2 144	237,64	2 014	212,73
2025-07-15	13F	Cranbrook Wealth Management, LLC		132	17,86	131	23,81
2025-08-13	13F	Lido Advisors, LLC		79 157	16,82	78 361	22,28
2025-08-04	13F	Haven Private, LLC		517	113,64	512	124,12
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		5 139	6,75	5 087	11,73
2025-08-07	13F	Financially Speaking Inc		182	600,00	180	650,00
2025-07-14	13F/A	Seek First Inc.		358	2,58	354	7,60
2025-07-28	13F	Bayforest Capital Ltd		9		9
2025-08-01	13F	Banco Santander, S.A.		22 248	78,25	22 024	86,58
2025-08-13	13F	Portland Global Advisors LLC		364	20,93	360	26,76
2025-08-13	13F	Portfolio Design Labs, LLC		1 134	7,79	1 123	12,88
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2 593	1,17	2 560	5,57
2025-07-09	13F	Presidio Capital Management, LLC		660	1,38	653	5,84
2025-08-05	13F	Scarborough Advisors, LLC		733	7,64	725	12,58
2025-08-14	13F	Byrne Financial Freedom, Llc		4 858	4,29	4 809	9,17
2025-07-23	13F	HMV Wealth Advisors, LLC		213		211
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		66		66
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		11 504	13,62	11 966	12,71
2025-08-12	13F	Soundwatch Capital LLC		2 553	635,73	1 714	422,56
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		2 952	0,07	2 922	4,70
2025-07-24	13F	Zullo Investment Group, Inc.		1 924	0,73	1 905	5,48
2025-08-12	13F	Gladstone Institutional Advisory LLC		11 480	19,62	11 364	25,21
2025-08-19	13F	Marex Group plc		50 296		49 790
2025-07-16	13F	Encompass Wealth Advisors, Llc		5 436	0,54	5 381	5,24
2025-08-11	13F	Lake Street Financial Llc		8 291	5,23	8 209	10,16
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		429 312	0,61	424 994	5,31
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		37 700	1,89	37 321	6,65
2025-07-25	13F	Index Fund Advisors, Inc.		10 814		10 706
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 154	5,54	2 132	10,47
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		21 777	8,65	21 657	10,28
2025-08-13	13F	Knuff & Co LLC		10 333	0,19	10 229	4,88
2025-08-19	13F	Marex Group plc	Put	50 000		49 497
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		8 993	38,50	8 903	44,98
2025-08-05	13F	Provident Co of the Employees of the Hebrew University LTD		1 448		1 434
2025-08-14	13F	Atomi Financial Group, Inc.		11 126	7,20	11 014	12,20
2025-08-14	13F	Certified Advisory Corp		7 367	6,03	7 293	10,99
2025-07-15	13F	Fifth Third Bancorp		231 821	1,27	229 489	6,00
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 654	25,65	4 628	27,53
2025-07-10	13F	Three Seasons Wealth, LLC		420	6,33	416	11,26
2025-07-31	13F	Cardinal Point Capital Management, ULC		7 732	1 665,30	7 654	1 748,79
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		1 786	4,81	1 768	9,75
2025-07-22	13F	AMF Pensionsforsakring AB		94 974	182,35	94 029	195,55
2025-07-24	13F	IFP Advisors, Inc		20 593	4,96	20 416	9,99
2025-08-08	13F	Atlantic Trust, LLC		7 621	3,42	7 544	8,25
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		483	17,80	474	19,75
2025-08-08	13F	National Pension Service		971 035	12,70	961 266	17,96
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48		45
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		429	6,19	425	10,99
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40		40
2025-08-12	13F	Tradition Wealth Management, LLC		2 979	7,27	2 949	12,30
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		1 478	8,92	1 463	13,95
2025-08-05	13F	Sensible Money, LLC		343	0,29	339	4,95
2025-07-17	13F	Sage Rhino Capital Llc		1 362	0,07	1 348	4,74
2025-07-22	13F	Foguth Wealth Management, LLC.		598	18,89	592	24,63
2025-07-25	13F	Transcendent Capital Group LLC		623	1,47	617	6,21
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1 756	5,34	1 827	4,46
2025-08-04	13F	Fisher Funds Management LTD		24 254		24 010
2025-08-01	13F	Brookwood Investment Group LLC		3 680	17,09	3 643	22,58
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		354	10,28	368	9,52
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		81 990	1,98	81 165	6,75
2025-07-16	13F	American National Bank		21 759	0,99	21 540	5,71
2025-07-29	13F	Curbstone Financial Management Corp		772	24,92	764	30,82
2025-07-14	13F	Abacus Wealth Partners, LLC		1 843	0,33	1 825	5,01
2025-07-03	13F	Trust Co of the South		641	6,66	635	11,62
2025-08-01	13F	SYM FINANCIAL Corp		1 951	8,69	1 932	13,79
2025-07-16	13F	Owen LaRue, LLC		2 043	5,26	2 023	10,19
2025-08-15	13F	Asset Allocation Strategies LLC		285	13,55	282	18,57
2025-08-04	13F	Savvy Advisors, Inc.		5 126	25,02	5 074	30,87
2025-07-16	13F	Cove Private Wealth, LLC		3 115	44,48	3 084	51,20
2025-07-21	13F	Yeomans Consulting Group, Inc.		392	6,52	386	10,92
2025-07-28	13F	Morningstar Investment Management LLC		1 171		1
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3 979	4,68	4 139	3,84
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 678 692	1,63	1 661 804	6,37
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		154 888	10,72	154 036	12,38
2025-07-21	13F	Trinity Legacy Partners, LLC		6 558	0,85	6 240	−3,97
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1 184	3,86	1 106	−0,63
2025-08-13	13F	SCS Capital Management LLC		4 174	1,41	4 132	6,17
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		10 146	0,24	10 090	1,73
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		5 193	1 564,42	5 402	1 551,68
2025-08-07	13F	Campbell & CO Investment Adviser LLC		4 493		4 448
2025-08-15	13F	AlpenGlobal Capital LLC		7 473	1,01	7 398	5,73
2025-08-01	13F	James Investment Research Inc		4 113	2,26	4 072	7,05
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		110 538	1,31	109 426	6,04
2025-07-31	13F	Peterson Wealth Services		13 616	0,53	13 479	5,22
2025-08-14	13F	Axa S.a.		394 083	16,35	390 119	21,79
2025-08-13	13F	Fortress Financial Solutions, LLC		1 067	3,49	1 056	8,42
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1 684	6,45	1 752	5,61
2025-07-24	13F	Rice Partnership, LLC		13 240	1,81	13 106	6,57
2025-08-11	13F	Y.D. More Investments Ltd		1 371	64,00	1 302	106,84
2025-08-08	13F	Good Life Advisors, LLC		9 519	6,01	9 423	10,96
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		144 770	0,32	143 974	1,82
2025-07-23	13F	Valmark Advisers, Inc.		2 618	2,35	2 592	7,11
2025-07-18	13F	Wiser Wealth Management, Inc		209		207
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		957	19,33	947	24,93
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		5 691	9,59	5 634	14,70
2025-08-12	13F	Jacobi Capital Management LLC		3 517	10,53	3 481	15,69
2025-08-13	13F	First National Advisers, LLC		7 203	2,16	7 131	6,93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		38 568	2,48	38 180	7,26
2025-07-21	13F	Verus Financial Partners, Inc.		316	4,29	311	4,73
2025-07-15	13F	Retirement Guys Formula Llc		2 987	3,93	2 957	8,76
2025-07-09	13F	Reyes Financial Architecture, Inc.		117	64,79	116	71,64
2025-07-18	13F	Broadway Wealth Solutions, Inc.		1 970	22,82	1 950	28,54
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		260	13,54	257	18,98
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		101 687	11,16	101 128	12,82
2025-07-29	13F	Nicholson Wealth Management Group, LLC		1 977	4,88	1 957	9,82
2025-08-13	13F	GM Advisory Group, Inc.		5 110	37,44	5 058	43,86
2025-07-29	13F	Quotient Wealth Partners, LLC		2 471	9,34	2 446	14,46
2025-08-14	13F	Osterweis Capital Management Inc		826	55,26	818	62,43
2025-07-11	13F	Bell Bank		2 634	3,25	2 608	8,08
2025-08-12	13F	Guerra Pan Advisors, Llc		478	11,94	473	17,37
2025-07-23	13F	Steel Peak Wealth Management LLC		17 395	116,54	17 220	126,67
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		2 422	79,14	2 398	87,56
2025-08-05	13F	Tsfg, Llc		1 142	0,18	1	0,00
2025-08-04	13F	4wealth Advisors, Inc.		343		339
2025-08-12	13F	Wealth Dimensions Group, Ltd.		425	3,91	420	8,53
2025-08-06	13F	AIA Group Ltd		16 977	10,36	16 806	15,52
2025-08-04	13F	Nixon Capital, LLC		280		277
2025-07-10	13F	Baker Tilly Financial, Llc		404	12,22	400	17,35
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		36 027	5,18	35 665	10,09
2025-07-28	13F	Generali Asset Management SPA SGR		20 579	9,17	20 372	14,26
2025-07-10	13F	Rockland Trust Co		870	0,46	861	5,13
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		823 004	0,85	856 072	0,04
2025-08-11	13F	Plum Street Advisors, LLC		886	1,37	877	6,17
2025-08-11	13F	Oder Investment Management, LLC		712	0,28	705	4,92
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		1 168	5,13	1 156	10,00
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		29 145	6,91	30 316	6,06
2025-08-11	13F	Baldwin Investment Management, LLC		9 990	0,61	9 889	5,31
2025-08-14	13F	Quarry LP		349		345
2025-08-12	13F	Inscription Capital, LLC		3 024	74,39	2 993	135,67
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		382	6,41	397	5,59
2025-08-01	13F	Fairfield Financial Advisors, LTD		7 344	6,40	7 270	11,37
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		280		277
2025-07-14	13F	Edge Wealth Management LLC		218		216
2025-08-05	13F	American Capital Advisory, LLC		959	0,42	949	5,09
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		7 432	25,58	7 731	24,58
2025-07-09	13F	Seaside Wealth Management, Inc.		453	1,57	448	6,41
2025-08-12	13F	Barr E S & Co		9 946	12,82	9 846	18,09
2025-07-09	13F	Triumph Capital Management		298	6,43	295	11,36
2025-08-08	13F	Beck Bode, LLC		17 454	0,83	17 278	5,53
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332	48,88	329	56,19
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		46	6,98	46	12,50
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		9 000		9 362
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		390 618	4,29	388 470	5,84
2025-08-08	13F	Evolution Wealth Advisors, LLC		314		311
2025-08-08	13F	Opinicus Capital, Inc.		1 812	1,46	1 793	6,16
2025-08-14	13F	Inspire Trust Co, N.a.		3 400	6,25	3 366	11,20
2025-07-18	13F	La Banque Postale Asset Management SA		18 302	14,32	18 118	19,66
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 472	7,37	1 458	12,42
2025-07-03	13F	Sage Capital Advisors,llc		9 795	0,59	9 697	5,28
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		10 943	21,93	10 833	27,62
2025-08-14	13F	Silvercrest Asset Management Group Llc		35 137	1,25	34 784	5,98
2025-08-14	13F	Glenmede Investment Management, LP		125 464		124 202
2025-08-07	13F	Richard C. Young & CO., LTD.		242	0,41	239	4,82
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 306	2,59	1 293	7,40
2025-08-11	13F	Intrust Bank Na		5 283	2,78	5 230	7,57
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 258	12,42	1 309	11,51
2025-08-05	13F	Huntington National Bank		207 206	1,71	205 122	6,46
2025-08-05	13F	Counterweight Ventures, LLC		4 221	1,30	4 179	6,01
2025-07-24	13F	Ramirez Asset Management, Inc.		150	20,00	148	25,42
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		472	34,09	468	40,24
2025-08-12	13F	Mizuho Securities Co. Ltd.		130		129
2025-08-13	13F	Lynch Asset Management, Inc.		3 300	37,50	3 267	43,94
2025-07-31	13F	Hanlon Investment Management, Inc.		887	233,46	878	249,80
2025-08-05	13F	Corps Capital Advisors, LLC		1 597	3,23	1 581	8,07
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		5 380 991	0,11	5 326 858	4,78
2025-08-11	13F	VSM Wealth Advisory, LLC		139	3,73	137	7,87
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 108	42,24	2 096	44,35
2025-08-14	13F	Camden Capital, LLC		1 931	1,15	1 910	6,17
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		19 926	203,20	19 726	217,38
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		32 608	11,51	32 280	16,72
2025-04-10	13F	Bremer Bank National Association		8 206	9,37	7 761	12,90
2025-08-13	13F	Walleye Trading LLC		12 943	30,15	12 813	36,23
2025-08-12	13F	Entropy Technologies, LP		10 686		10 578
2025-07-24	13F	Conning Inc.		6 520	1,32	6 454	6,05
2025-08-08	13F	Cornerstone Advisors, LLC		29 700	1,02	29 401	5,74
2025-08-13	13F	Walleye Trading LLC	Put	194 800	58,12	192 840	65,50
2025-06-26	NP	TLARX - Transamerica Large Core R		1 260	124,20	1 253	127,82
2025-08-08	13F	Oak Thistle LLC		2 861		2 832
2025-08-14	13F	BancorpSouth Bank		3 542	0,37	3 506	5,06
2025-08-04	13F	Bordeaux Wealth Advisors LLC		3 268	0,99	3 235	5,72
2025-05-02	13F	Capital A Wealth Management, LLC		67	6,35	63	10,53
2025-07-25	13F	Means Investment Co., Inc.		451	0,89	446	5,44
2025-07-17	13F	Bluesphere Advisors, LLC		420	0,48	415	5,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		17 442	0,25	17 267	4,93
2025-08-07	13F	Illumine Investment Management, LLC		4 320	0,89	4 277	5,61
2025-08-13	13F	Bank Of Nova Scotia		208 040	48,20	205 944	55,14
2025-08-14	13F	Kovitz Investment Group Partners, LLC		40 207	91,23	39 803	100,15
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 021	3 967,95	17 922	4 029,26
2025-08-08	13F/A	Prospect Financial Services LLC		828	4,81	820	9,79
2025-08-14	13F	Royal Bank Of Canada		3 840 297	0,17	3 801 664	4,84
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		45 089	1,38	44 635	6,11
2025-08-14	13F	Summit Trail Advisors, Llc		15 987	16,62	15 827	22,06
2025-08-05	13F	Aviance Capital Partners, LLC		3 694	0,24	3 657	4,91
2025-08-04	13F	Bridgewealth Advisory Group, LLC		954	203,82	944	217,85
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		2 148	31,54	2 032	35,85
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 629	1,19	2 603	5,90
2025-07-31	13F	Smith Group Asset Management, LLC		51 234	1,51	50 719	6,25
2025-08-14	13F	Bank Of Hawaii		1 661	2,78	1 644	7,59
2025-07-24	13F	Blair William & Co/il		551 986	0,56	546 433	5,26
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		313		326
2025-08-14	13F	Apriem Advisors		2 669	3,65	2 642	8,50
2025-08-14	13F	Two Sigma Investments, Lp		234 117	90,31	231 762	99,19
2025-07-10	13F	Wedmont Private Capital		6 129	5,29	6 019	7,31
2025-07-22	13F	Gsa Capital Partners Llp		3 498		3
2025-07-18	13F	Woodward Diversified Capital, Llc		366	48,18	362	55,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		13		13
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		157 355	18,80	155 772	24,35
2025-07-16	13F	Meridian Investment Counsel Inc.		1 066	6,49	1 055	11,52
2025-07-17	13F	Oakworth Capital, Inc.		1 943	1,73	1 923	6,48
2025-07-29	13F	William Blair Investment Management, Llc		376 485	6,48	372 698	11,45
2025-07-28	13F	BRYN MAWR TRUST Co		9 336	2,14	9 242	6,92
2025-08-12	13F	Country Trust Bank		284	238,10	281	255,70
2025-08-04	13F	Savoir Faire Capital Management, L.P.		4 520	88,73	4 475	97,53
2025-08-19	13F	Advisory Services Network, LLC		26 589	3,05	24 985	2,38
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1 092	150,46	1 086	203,07
2025-07-24	13F	Cyndeo Wealth Partners, LLC		5 240	0,91	5 187	5,62
2025-08-07	13F	Cascade Financial Partners, LLC		2 018	10,33	1 998	15,50
2025-08-13	13F	First Trust Advisors Lp		442 595	2,92	438 142	7,73
2025-08-05	13F	Summit Investment Advisory Services, LLC		367		364
2025-07-28	13F	Jag Capital Management, Llc		22 321	6,88	22 096	11,87
2025-08-15	13F/A	Rakuten Securities, Inc.		282	6,82	279	12,05
2025-07-28	13F	Evernest Financial Advisors, LLC		1 257	8,83	1 245	13,92
2025-07-16	13F	Patron Partners Advisors, Llc		6 107	7,69	6 045	12,72
2025-08-06	13F/A	Three Cord True Wealth Management, LLC		222		220
2025-07-22	13F	Merit Financial Group, LLC		32 208	49,17	31 884	56,13
2025-08-14	13F	Lord, Abbett & Co. Llc		207 844	10,56	206	15,82
2025-07-11	13F	My Legacy Advisors, LLC		2 951	1,69	2 863	4,30
2025-07-31	13F	Pacitti Group Inc.		891	3,97	882	8,77
2025-08-13	13F	Summit Wealth Group Llc / Co		1 717		1 700
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		342	80,95	339	89,89
2025-08-06	13F	Legacy Investment Solutions, LLC		423	10,44	419	4,76
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		3 041	2,67	3 010	7,46
2025-07-22	13F	Valeo Financial Advisors, LLC		323 288	2 369,54	11 654	−5,87
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		9 046	0,51	8 955	5,19
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		6 566		6 530
2025-07-15	13F	Carr Financial Group Corp		806	12,10	798	17,35
2025-08-06	13F	Destiny Capital Corp/CO		1 159	1,58	1 147	6,30
2025-08-14	13F	Foronjy Financial Llc		253		251
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		264 877	1,46	262 212	6,19
2025-07-15	13F	Verum Partners LLC		712	13,74	705	19,29
2025-08-06	13F	HORAN Wealth, LLC		547		541
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		3 502	6,38	3 467	11,34
2025-08-11	13F/A	Purus Wealth Management, LLC		16 139	2,63	15 976	7,42
2025-07-21	13F	Custos Family Office, LLC		232		230
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		308	4,41	305	8,96
2025-05-12	13F	Cahill Wealth Management, LLC		337	6,31	319	9,66
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		2 149	5,50	2 128	10,44
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		193	26,14	0
2025-08-08	13F	Keebeck Alpha, LP		403	78,32	399	86,85
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6 780	8,39	7 052	7,52
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		854		845
2025-08-14	13F	Prestige Wealth Management Group LLC		2 786	3,84	2 758	8,71
2025-07-03	13F	McLean Asset Management Corp		971	3,74	954	11,99
2025-08-05	13F	Main Street Research LLC		62 849	1,44	62 216	6,18
2025-08-05	13F	Mission Wealth Management, Lp		15 223	8,16	15 070	13,21
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		29 482		29 185
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		16 496	0,78	16 330	−4,08
2025-08-13	13F	Pictet Asset Management Holding SA		226 886	8,39	224 594	13,46
2025-07-25	13F	Pegasus Asset Management, Inc.		361		357
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		915		952
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 657		3 620
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		78 205	2,19	77 775	3,71
2025-07-23	13F	Friedenthal Financial		435	33,03	430	39,16
2025-08-08	13F	Meridian Wealth Management, LLC		18 501	2,42	18 314	7,20
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		14 829	9,32	14 680	14,42
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 500	4 000,00	20 387	4 069,12
2025-07-21	13F	Seros Financial, LLC		300	2,74	297	7,61
2025-08-06	13F	Quadrant Private Wealth Management, LLC		2 495	0,97	2 470	5,74
2025-08-14	13F	Dearborn Partners Llc		36 702	7,05	36 333	12,05
2025-07-31	13F	Allied Investment Advisors, LLC		1 577	2,94	1 561	7,80
2025-07-17	13F	Blossom Wealth Management		763	2,42	755	7,24
2025-07-18	13F	Centricity Wealth Management, LLC		510	4,29	505	9,09
2025-07-17	13F	XML Financial, LLC		4 517	0,74	4 472	5,45
2025-07-23	13F	Trifecta Capital Advisors, LLC		17 011	9,00	16 840	14,09
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		20 260	4,65	21 074	3,81
2025-07-07	13F	Centurion Wealth Management LLC		2 014	14,04	1 994	23,25
2025-08-07	13F	ProShare Advisors LLC		681 281	5,27	674 427	10,18
2025-07-22	13F	Sutton Place Investors Llc		376	9,30	372	14,46
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4 191	6,16	4 149	11,12
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		75 592	0,27	74 832	4,95
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		4 893	20,19	4 844	25,82
2025-08-04	13F	Wolverine Asset Management Llc	Call	1 500	1 400,00	1 485	1 478,72
2025-08-12	13F	Qvr Llc		22 886		22 656
2025-08-07	13F	Wisconsin Capital Management Llc		3 907	0,75	3 868	5,45
2025-06-27	NP	YOKE - Yoke Core ETF		2 175		2 163
2025-07-07	13F	Zevenbergen Capital Investments Llc		8 130	0,43	8 048	5,12
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		342	14,38	356	13,42
2025-07-24	13F	Ronald Blue Trust, Inc.		7 015	0,26	6 945	4,93
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1 820	12 900,00	1 717	26,62
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		32	10,34	32	14,81
2025-08-12	13F	OneAscent Investment Solutions LLC		258		0
2025-08-14	13F	Hrt Financial Lp		49 100	274,81	49	300,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		1 986	284,14	2 066	284,54
2025-07-30	13F	Jackson Thornton Asset Management, Llc		522	16,52	515	15,51
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		612 986	11,86	606 819	17,09
2025-08-13	13F	Virtus ETF Advisers LLC		125		124
2025-08-13	13F	De Burlo Group Inc		19 748	0,37	19 549	5,06
2025-08-08	13F	Mjp Associates Inc /adv		2 128	5,03	2 107	9,97
2025-07-25	13F	Concurrent Investment Advisors, LLC		19 292	28,31	19 098	34,31
2025-07-24	13F	PDS Planning, Inc		3 675	27,52	3 639	33,50
2025-08-14	13F	Wexford Capital Lp		621	9,52	615	14,55
2025-08-13	13F	Quadrant Capital Group Llc		11 282	18,70	11 169	24,24
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		2 085	31,63	2	100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		9 300	3,33	9 206	8,15
2025-08-12	13F	Cynosure Management, Llc		505	16,63	500	22,25
2025-06-18	NP	NWFAX - Nationwide Fund Class A		8 304	61,37	8 258	63,78
2025-07-24	13F	MFA Wealth Services		931	0,65	921	5,38
2025-08-14	13F	Erste Asset Management GmbH		24 011	8,94	23 820	14,66
2025-08-15	13F	Fairfield, Bush & Co.		344	21,99	341	27,82
2025-08-22	NP	MUOIX - US Core Portfolio Class I		18 528	2,14	18 342	6,91
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		35 916	11,46	37 359	10,57
2025-08-01	13F	Taylor Financial Group, Inc.		649	1,25	642	5,94
2025-08-04	13F	Buck Wealth Strategies, LLC		261	2,35	258	7,50
2025-08-11	13F	Cascade Wealth Advisors, Inc		624	48,57	612	49,27
2025-08-14	13F	Capitolis Liquid Global Markets LLC		367 300	45,01	363 605	51,78
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		182 763	0,68	180 924	5,38
2025-07-25	13F	Oak Ridge Investments Llc		20 192	1,25	19 989	5,98
2025-08-01	13F	Oak Grove Capital LLC		21 698	65,26	21 480	72,97
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	500		49 497
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 170	7,44	1 158	12,54
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		282	27,60	279	33,49
2025-07-15	13F	Kwmg, Llc		777	7,47	769	12,59
2025-08-12	13F	Bank OZK		4 091	0,71	4 050	5,42
2025-07-16	13F	Ascent Capital Management, LLC		1 019	0,99	1 009	5,66
2025-08-01	13F	Mizuho Securities Usa Llc		30 666		30 358
2025-07-29	13F	Northern Capital Management, Inc.		1 134	0,09	1 123	4,76
2025-07-07	13F	Capital Asset Advisory Services LLC		4 686	6,38	4 620	8,68
2025-08-13	13F	Alpha Family Trust		2 965	7,23	2 935	12,24
2025-07-10	13F	Burns J W & Co Inc/ny		14 219	0,12	14 076	4,79
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	33 100	35,66	32 767	41,99
2025-07-16	13F	NovaPoint Capital, LLC		2 636	2,45	2 610	7,23
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		229		227
2025-08-11	13F	Empowered Funds, LLC		28 409	70,91	28 123	78,90
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	52 500	39,63	51 972	46,15
2025-07-17	13F	Alpine Bank Wealth Management		952	4,50	942	9,41
2025-08-08	13F	Citizens Financial Group Inc/ri		33 495	23,48	33 157	29,25
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		946	107,91	941	111,24
2025-08-14	13F	Tandem Wealth Advisors LLC		943	23,59	934	29,40
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		417	19,83	434	18,96
2025-07-22	13F	David Wealth Management LLC		303	1,00	300	6,01
2025-07-29	13F	Wealthstream Advisors, Inc.		1 019	6,70	1 009	11,63
2025-07-18	13F	jvl associates llc		206		204
2025-08-06	13F	Paulson Wealth Management Inc.		1 456	0,69	1 441	5,41
2025-08-01	13F	Austin Private Wealth, LLC		773	65,17	765	73,08
2025-08-13	13F	Quadrature Capital Ltd		591		585
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		5 167		5 375
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		2 942	3,01	2 912	7,81
2025-07-09	13F	Beacon Financial Group		905	10,64	896	15,91
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3 400	17,24	3 366	22,72
2025-08-11	13F	Outlook Wealth Advisors, LLC		245	2,08	243	7,08
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		445 886	3,18	463 802	2,35
2025-08-14	13F	Point72 (DIFC) Ltd		400		396
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2 532	2,97	2 507	9,67
2025-08-08	13F	Financial Gravity Companies, Inc.		147	2,08	146	10,69
2025-07-21	13F	Corundum Group, Inc.		1 371	0,44	1 357	5,19
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		104	2,97	103	7,37
2025-08-14	13F	Banque Transatlantique SA		200 308	18,71	199 094	34,99
2025-07-29	13F	Lyell Wealth Management, Lp		28 341	3,13	28 056	7,94
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4 473	0,79	4 428	5,50
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		6 867	43,06	6 798	49,75
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		3 663	4,12	3 626	8,99
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		73 413	11,86	76 363	10,96
2025-07-21	13F	111 Capital		5 013	2,08	4 963	6,85
2025-07-11	13F	Bridge Creek Capital Management LLC		2 905	0,31	2 876	5,00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		60 024	3,94	59 420	8,79
2025-08-05	13F	Atlas Private Wealth Advisors		2 366	15,75	2 342	21,17
2025-08-13	13F	Edgestream Partners, L.P.		6 374	46,06	6 310	52,87
2025-08-14	13F	Fwl Investment Management, Llc		3 192	4,52	3 160	9,38
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		119 784	1,75	124 597	0,93
2025-08-07	13F	STF Management LP		6 770	2,45	6 702	7,23
2025-08-11	13F	Lcnb Corp		243	8,97	241	14,29
2025-08-12	13F	O'shaughnessy Asset Management, Llc		91 773	8,75	90 850	13,82
2025-08-14	13F	Two Sigma Advisers, Lp		637 300	174,23	630 889	187,03
2025-07-15	13F	Financial Management Professionals, Inc.		544	14,05	538	19,56
2025-08-05	13F	iA Global Asset Management Inc.		68 199	9,68	68	15,52
2025-08-15	13F	Kestra Advisory Services, LLC		75 942	5,88	75 178	10,83
2025-08-14	13F	BTG Pactual Asset Management US LLC		30		30
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	500		495
2025-08-08	13F	Turn8 Private Wealth Inc.		3 666	2,52	3 586	6,03
2025-07-30	13F	Sonata Capital Group Inc		1 877	5,51	2	0,00
2025-08-14	13F	Financial Network Wealth Advisors LLC		182	1,68	180	6,51
2025-07-09	13F	Emprise Bank		2 577	2,22	2 551	7,01
2025-08-04	13F	Clear Investment Research, Llc		76	38,18	76	44,23
2025-08-07	13F	Gryphon Financial Partners LLC		4 488	30,31	4 443	36,46
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		4 090	19,38	4 049	24,94
2025-07-24	13F	Horizon Bancorp Inc /in/		683	47,52	1
2025-07-16	13F	Old Port Advisors		750	1,08	742	5,70
2025-07-29	13F	Harbor Asset Planning, Inc.		138		137
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-15	13F	Affinity Wealth Management Llc		942	0,11	932	4,84
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-31	13F	Wealthfront Advisers Llc		61 908	4,51	61 285	9,39
2025-07-23	13F	Bear Mountain Capital, Inc.		999	0,10	950	−4,04
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		16 641	16,44	16 462	21,83
2025-08-12	13F	Global Retirement Partners, LLC		15 615	2,98	15 458	11,26
2025-08-12	13F	Ci Investments Inc.		21 744	6,38	22	10,53
2025-08-07	13F	CENTRAL TRUST Co		21 130	0,45	20 917	5,14
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 122	10,00	1 111	15,15
2025-08-12	13F	Boreal Capital Management LLC		350		346
2025-08-14	13F	Crawford Investment Counsel Inc		3 263	0,03	3 230	4,73
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		133	43,01	132	50,57
2025-08-20	13F	North Dallas Bank & Trust Co		954		944
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		38 518	4,63	38 306	6,19
2025-07-16	13F	Independent Wealth Network Inc.		1 046	0,38	1 035	5,08
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		55	10,00	54	14,89
2025-07-08	13F	Goldstone Financial Group, LLC		1 070	17,45	1 056	22,65
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		686	285,39	679	304,17
2025-07-15	13F	Accurate Wealth Management, LLC		1 250	10,04	1 213	10,79
2025-07-30	13F	Brookstone Capital Management		16 595	2,48	16 428	7,26
2025-08-06	13F	ZEGA Investments, LLC		5 363	8,56	5 309	13,63
2025-07-31	13F	Lazard Freres Gestion S.A.S.		76 865	49,45	76	58,33
2025-08-20	NP	RGLO - Global Equity Active ETF		693		686
2025-08-08	13F	Better Money Decisions, LLC		387	1,04	383	5,80
2025-07-07	13F	Peterson Wealth Advisors, LLC		597	4,55	591	14,09
2025-07-16	13F	EdgeRock Capital LLC		987	39,80	976	45,96
2025-07-28	13F	Cutler Investment Counsel Llc		2 893	12,00	2 864	17,28
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		6 186	8,77	6 124	13,85
2025-07-14	13F	Toth Financial Advisory Corp		1 806	5,37	1 788	10,24
2025-08-06	13F	Nvwm, Llc		3 249	1,40	3 217	6,14
2025-07-17	13F	Worth Financial Advisory Group, LLC		567	31,86	562	38,18
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		52 210	5,22	51 923	6,79
2025-08-01	13F	Purkiss Capital Advisors LLC		1 602	24,67	1 586	30,53
2025-08-07	13F	Ibex Wealth Advisors		5 714	2,75	5 656	7,55
2025-05-28	13F	Silicon Valley Capital Partners		17 829	38,95	16 575	40,98
2025-07-08	13F	First International Bank & Trust		1 723	1,65	1 706	6,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		11 659	5,06	11 595	6,63
2025-07-25	13F	Fifth Third Wealth Advisors LLC		10 222	8,20	10 120	13,25
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		167	20,14	174	19,31
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		3 895	20,85	4 052	19,89
2025-07-09	13F	Sandy Cove Advisors, LLC		777	2,78	769	7,55
2025-08-07	13F	Fidelis Capital Partners, LLC		8 053	1,40	7 800	0,50
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		380 334	13,38	395 616	12,47
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 707 556	0,10	1 690	4,77
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 272	27,36	3 239	33,35
2025-07-23	13F	Meitav Dash Investments Ltd		37 525	64,01	37 140	71,66
2025-08-14	13F	Physicians Financial Services, Inc.		6 582	3,46	7	0,00
2025-08-29	NP	STRV - Strive 500 ETF		7 775	7,40	7 697	12,42
2025-07-29	13F	Aspiriant, Llc		2 211	3,75	2 189	8,59
2025-08-08	13F	Vestcor Inc		19 508	5,09	19	11,76
2025-08-13	13F	Guggenheim Capital Llc		149 951	21,01	148 443	26,66
2025-08-07	13F	Guardian Capital Lp		54 315	2,35	53 769	7,13
2025-08-14	13F	Avid Wealth Partners LLC		325	48,40	322	55,07
2025-07-31	13F	Brighton Jones Llc		24 309	8,62	24 065	13,70
2025-07-09	13F	Affinity Capital Advisors, LLC		743	15,91	735	19,12
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		24 727	0,60	24 591	2,10
2025-08-07	13F	Everhart Financial Group, Inc.		4 727	12,12	4 679	17,36
2025-07-17	13F	BayBridge Capital Group, LLC		1 855	1,42	1 836	6,19
2025-07-09	13F	Christopher J. Hasenberg, Inc		101	38,36	100	43,48
2025-08-14	13F	Cypress Asset Management Inc/tx		11 870	4,22	11 751	9,09
2025-04-28	NP	BFOR - Barron's 400 ETF		401	1,26	420	9,38
2025-08-08	13F	Tortoise Investment Management, LLC	Put	300		3
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		4 069	54,19	4 232	52,95
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		6 957		6 887
2025-07-16	13F	BankPlus Wealth Management LLC		683	0,29	677	4,96
2025-08-05	13F	Elm Partners Management LLC		893		884
2025-08-06	13F	Wsfs Capital Management, Llc		4 330	10,54	4 287	15,68
2025-08-11	13F	Martingale Asset Management L P		45 256	7,21	44 801	12,21
2025-08-12	13F	Private Management Group Inc		1 994	104,30	1 974	113,76
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		103 718	33,80	103 148	35,79
2025-07-15	13F	Bnc Wealth Management, Llc		4 164	2,84	4 122	7,65
2025-07-17	13F	Investment Research & Advisory Group, Inc.		4 658	1,48	4 612	6,22
2025-08-08	13F	WP Advisors, LLC		1 260	1,04	1 248	5,77
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		184 817	4,40	183 801	5,96
2025-08-12	13F	Aspiring Ventures, LLC		341	14,81	338	12,71
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		602	0,33	596	4,94
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		211 456	0,25	210 293	1,75
2025-07-15	13F	Charter Capital Management, LLC\DE		435		431
2025-07-17	13F/A	Capital Investment Advisors, LLC		14 799	1,12	14 650	5,84
2025-07-10	13F	Kmg Fiduciary Partners, Llc		11 427	2,62	11 312	7,43
2025-08-11	13F	FSA Wealth Management LLC		411	3,27	407	8,24
2025-07-23	13F	Northern Financial Advisors Inc		1 599	1,14	1 583	5,82
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		34 067	41,20	33 724	47,80
2025-08-13	13F	Acorns Advisers, LLC		1 395	13,32	1	0,00
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		9 804	1,80	10	0,00
2025-07-14	13F	Acropolis Investment Management, LLC		1 195	1,53	1 183	6,29
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		242 965	0,22	240 521	4,90
2025-08-08	13F	Francis Financial, Inc.		504	130,14	499	140,58
2025-07-14	13F	GAMMA Investing LLC		9 718	12,63	9 620	17,89
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		6 300		6 237
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		44 000		43 557
2025-08-14	13F	Visionary Wealth Advisors		2 646	2,76	2 620	7,56
2025-07-22	13F	Wealthcare Advisory Partners LLC		8 112	13,12	8 030	18,40
2025-07-18	13F	Madrona Financial Services, LLC		5 766	0,31	5 708	5,00
2025-08-05	13F	Fourth Dimension Wealth, LLC		559	59,26	553	67,07
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		60 408	17,13	62 835	16,19
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		19 157		19 052
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		24 700	22,89	24 564	24,72
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		54 357	7,70	56 541	6,84
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2 976	31,80	2 947	37,99
2025-07-15	13F	ACT Advisors, LLC.		210		208
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		32	33,33	31	55,00
2025-08-14	13F	Full Sail Capital, LLC		883	40,16	874	46,89
2025-07-31	13F	Caitong International Asset Management Co., Ltd		111		110
2025-08-12	13F	Ascent Wealth Partners, LLC		3 445	98,44	3 410	107,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		28 636	0,43	28 479	1,93
2025-07-31	13F	BIP Alliance, LLC		255	0,79	252	5,44
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		30 713	13,29	30 404	18,58
2025-08-14	13F	Woodline Partners LP		47 993	27,97	47 510	33,95
2025-08-14	13F	First Foundation Advisors		15 455	1,53	15 299	6,27
2025-08-12	13F	Laurel Wealth Advisors LLC		1 378 758	96 316,64	1	−99,93
2025-07-14	13F	Gries Financial Llc		1 834	3,91	1 816	8,75
2025-07-28	NP	ESN - Essential 40 Stock ETF		2 332	7,86	2 426	6,97
2025-08-04	13F	One Day In July LLC		1 046	3,77	1 035	8,60
2025-07-24	13F	Financial Security Advisor, Inc.		813	0,25	805	4,95
2025-07-31	13F	Fiduciary Wealth Partners, LLC		439	143,89	435	155,29
2025-08-13	13F	River Wealth Advisors LLC		7 329	2,56	7 255	7,35
2025-07-23	13F	Opulen Financial Group LLC		383		379
2025-08-06	13F	Adviser Investments LLC		48 766	0,46	48 276	5,15
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		13	8,33	13	9,09
2025-08-01	13F	Penobscot Wealth Management		363	2,54	359	6,87
2025-08-13	13F	Shelton Capital Management		61 272	2,65	60 655	7,44
2025-07-18	13F	Trilogy Capital Inc.		1 130	6,91	1 119	11,80
2025-07-22	13F	Verus Wealth Management, Llc		280	2,56	277	7,36
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		474 988	2,03	470 210	6,80
2025-07-09	13F	Westbourne Investments, Inc.		3 313	0,15	3 280	4,83
2025-07-16	13F	Embree Financial Group		1 097	3,78	1 086	8,61
2025-08-14	13F	Vista Private Wealth Partners. LLC		2 250	8,80	2 227	13,91
2025-07-09	13F	Sandbox Financial Partners, LLC		2 102	5,00	2 081	9,88
2025-07-21	13F	Credential Qtrade Securities Inc.		14 861	119,06	10 888	143,18
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		40 000		41 607
2025-08-14	13F	Quantitative Investment Management, LLC		1 143		1
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		15		15
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		1 076	6,11	1 065	11,05
2025-08-14	13F	Modern Wealth Management, LLC		8 447	6,82	8 363	11,81
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		12 284	41,18	12 160	47,77
2025-07-29	13F	Huntleigh Advisors, Inc.		4 079	1,54	4 038	6,26
2025-08-14	13F	Evergreen Capital Management Llc		18 373	1,58	18 188	6,32
2025-08-05	13F	Crystal Rock Capital Management		2 155		2 133
2025-08-14	13F	Financial Engines Advisors L.L.C.		5 232	24,78	5 180	30,62
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		14 700	8,78	14 552	13,87
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		36 445	2,35	36 078	7,13
2025-08-15	13F	Morgan Stanley		9 572 349	0,60	9 476 055	5,30
2025-08-01	13F	Zhang Financial LLC		1 526	2,42	1 511	7,17
2025-08-13	13F	Bare Financial Services, Inc		3		3
2025-05-09	13F	Delta Financial Group, Inc.		3 290	21,36	3	50,00
2025-07-07	13F	Modus Advisors, LLC		1 889	4,02	1 870	8,85
2025-08-15	13F	Equitable Holdings, Inc.		35 392	11,89	35 036	17,12
2025-07-10	13F	Contravisory Investment Management, Inc.		10 937	1,05	10 827	5,76
2025-08-14	13F	Scott Marsh Financial, LLC		808		799
2025-08-05	13F	Prosperity Wealth Management, Inc.		971		961
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		114 556	18,15	113	24,18
2025-08-18	13F	Spg Advisors Llc		602		596
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	60,00	8	75,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		556	10,98	550	16,28
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1 184	21,44	1 172	27,11
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		1 821	7,82	1 894	6,95
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		585		553
2025-07-10	13F	Swedbank AB		582 390	19,47	576 531	25,04
2025-07-31	13F	Leavell Investment Management, Inc.		2 996	30,66	2 966	36,76
2025-07-31	13F	Sage Mountain Advisors LLC		3 182	17,16	3 150	22,66
2025-08-14	13F	Keebeck Wealth Management, LLC		2 664	2,66	2 637	7,46
2025-04-09	13F	Compass Investment Advisers LLC		249		228
2025-07-11	13F	Annex Advisory Services, LLC		35 554	9,49	35 197	14,61
2025-07-18	13F	Brueske Advisory Services, LLC		5 117	0,08	5 066	4,76
2025-08-13	13F	West Family Investments, Inc.		2 306	260,88	2 283	277,81
2025-07-23	13F	Matisse Capital		1 913	5,92	1 893	10,90
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		692	54,46	720	53,30
2025-08-08	13F	King Wealth		12 892	0,26	13	0,00
2025-08-14	13F	Aft, Forsyth & Sober, LLC		2 825	1,80	2 797	6,55
2025-07-24	13F	Drucker Wealth 3.0, LLC		657	45,03	645	50,47
2025-07-25	13F	JustInvest LLC		72 460	18,84	71 757	24,44
2025-07-21	13F	Qrg Capital Management, Inc.		80 548	9,62	79 737	14,73
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		4 539	8,05	4 493	13,09
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		139 092	8,12	138 327	9,73
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		179	10,49	177	15,69
2025-08-13	13F	Trustmark National Bank Trust Department		5 954	4,44	5 894	9,33
2025-08-13	13F	Capital International Inc /ca/		51 222	3,50	50 707	8,33
2025-08-11	13F	Stonebrook Private Inc.		1 578	1,28	1 562	6,04
2025-07-18	13F	Heritage Financial Services, LLC		1 457	0,34	1 442	5,03
2025-08-08	13F	Pnc Financial Services Group, Inc.		582 158	0,32	576 302	5,01
2025-08-13	13F	My Purposeful Wealth Corp.		218		211
2025-07-25	13F	Valley Brook Capital Group, Inc.		2 470	1,44	2 446	6,17
2025-07-08	13F	Martin Capital Partners, LLC		425		0
2025-07-30	13F	Retirement Planning Group		47 923	0,02	47 441	4,68
2025-07-18	13F	Panoramic Capital Partners, LLC		1 801	1,07	1 778	9,76
2025-08-14	13F	Talon Private Wealth, LLC		628	5,19	622	10,28
2025-07-22	13F	Accel Wealth Management		700	3,55	693	8,29
2025-08-05	13F	Connable Office Inc		3 279	0,74	3 246	5,46
2025-07-18	13F	Naples Global Advisors, Llc		2 566	2,80	2 540	7,63
2025-08-14	13F/A	Rockefeller Capital Management L.P.		326 873	2,80	323 586	7,60
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		23 696	2,04	23 458	6,80
2025-04-02	13F	Marcum Wealth, LLC		887	7,65	839	11,14
2025-08-27	13F/A	Squarepoint Ops LLC		579 287	102,18	573 459	111,62
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 901		4 058
2025-08-08	13F	Petix & Botte Co		7 960	0,38	7 880	5,07
2025-07-10	13F	Exchange Traded Concepts, Llc		16 328	4,28	16 164	9,14
2025-07-15	13F	BCS Wealth Management		1 246	79,80	1
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		156 861	6,02	154 825	10,64
2025-08-13	13F	Capital International Sarl		62 002	3,50	61 378	8,33
2025-07-07	13F	Schulz Wealth, LTD.		331	0,91	328	5,48
2025-08-08	13F	Kaizen Financial Strategies		1 155	3,22	1 144	8,03
2025-07-17	13F	Hansen & Associates Financial Group, Inc.		2 981		2 937
2025-08-08	13F	Thrive Capital Management, LLC		414		410
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4 371	43,08	4 347	45,21
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3 314	5,84	3 447	5,00
2025-07-14	13F	Iams Wealth Management, Llc		358		354
2025-07-29	13F	Werba Rubin Papier Wealth Management		1 084	1,12	1 073	5,92
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		30 379	7,87	31 600	7,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		39 294	141,82	38 899	153,13
2025-08-12	13F	Waddell & Associates, Llc		490	108,51	485	118,02
2025-07-08	13F	Moulton Wealth Management, Inc		428	0,23	422	4,46
2025-07-22	13F	Talbot Financial, LLC		19 710	15,37	19 512	20,76
2025-07-15	13F	Garrett Investment Advisors LLC		2 979	32,17	2 949	38,39
2025-08-12	13F	PKS Advisory Services, LLC		1 072	2,29	1 061	7,06
2025-03-27	NP	CBLS - Clough Hedged Equity ETF		1 169		1 145
2025-07-23	13F	Lansing Street Advisors		1 186	116,42	1 174	126,45
2025-08-12	13F	Horizon Kinetics Asset Management Llc		205		203
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		6 510	23,76	6 474	25,61
2025-08-12	13F	Howe & Rusling Inc		9 576	3,18	9 480	8,00
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		9 465	1,26	9 370	5,98
2025-08-11	13F	Inspire Advisors, LLC		288	21,01	285	26,79
2025-07-22	13F	Miracle Mile Advisors, LLC		19 782	51,27	19 583	58,34
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		84 390	15,60	83 541	21,00
2025-07-09	13F	Exchange Bank		824	0,61	816	5,30
2025-08-14	13F	Betterment LLC		1 074	309,92	1
2025-08-14	13F	Aprio Wealth Management, LLC		1 779	9,75	1 761	14,87
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		459	18,30	456	20,00
2025-08-14	13F	Gotham Asset Management, LLC		16 359	42,96	16 194	49,64
2025-08-06	13F	Resona Asset Management Co.,Ltd.		188 374	5,74	186 352	10,86
2025-07-30	13F	Eqis Capital Management, Inc.		1 660	2,72	1 643	7,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		17 892	2,17	17 712	6,94
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		166 200	1,90	165	6,49
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		108 816	7,19	107 721	12,20
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2 110	1,10	2 089	5,83
2025-04-30	13F	J Hagan Capital, Inc.		273		250
2025-07-11	13F	AA Financial Advisors, LLC		1 108	21,89	1 097	27,59
2025-08-12	13F	American Century Companies Inc		1 492 208	13,86	1 477 196	19,17
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		149		148
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		3 018	0,07	2 988	4,73
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		122 662	2,63	121 428	7,42
2025-08-29	NP	BDGS - Bridges Capital Tactical ETF		1 102	54,99	1 091	62,20
2025-08-11	13F	One Capital Management, LLC		10 980	3,56	10 870	8,40
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		444	36,62	462	35,59
2025-07-08	13F	Next Level Private LLC		448	0,22	444	4,98
2025-08-05	13F	Ninepoint Partners LP		908	3,53	899	8,32
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		723 216	26,88	715 940	32,81
2025-08-15	13F	Zuckerman Investment Group, LLC		224		221
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2 160	550,60	2 138	583,07
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	312	1,96	30 886	6,72
2025-07-23	13F	Drake & Associates, LLC		3 976	37,06	3 936	43,49
2025-08-26	NP	NOIEX - Northern Income Equity Fund		933	18,55	924	24,06
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		67 388	4,45	66 710	9,33
2025-07-14	13F	Chapin Davis, Inc.		785	8,88	777	14,10
2025-08-07	13F	Laffer Investments		5 903	22,70	5 844	28,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 244	0,16	1 231	4,86
2025-07-30	13F	Phoenix Holdings Ltd.		21 445	9,58	21 228	14,63
2025-08-11	13F	Sykon Capital Llc		220		218
2025-08-13	13F	Allium Financial Advisors, Llc		5 965	13,21	5 905	18,50
2025-08-13	13F	Allegheny Financial Group LTD		2 029	0,90	2 009	5,57
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		49 798	72,41	51 799	71,02
2025-07-11	13F	Marshall & Sullivan Inc /wa/		1 212	0,17	1 200	4,90
2025-07-31	13F	Hixon Zuercher, LLC		5 873	0,95	5 814	5,65
2025-08-08	13F	ProVise Management Group, LLC		280	1,08	277	5,73
2025-07-17	13F	Summit Financial Strategies, Inc.		358	1,42	354	6,31
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		34 369		35 750
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 778	2,18	1 760	6,99
2025-07-11	13F	Kaufman Rossin Wealth, LLC		860	9,83	851	15,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		100		99
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		21 972	50,62	21 746	57,67
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		294	25,11	291	31,08
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		2 119	100,47	2 204	98,92
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		375	6,23	371	11,41
2025-08-13	13F	Tobias Financial Advisors, Inc.		1 143	180,84	1 132	194,53
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1 286	25,46	1 273	31,37
2025-07-16	13F	Vision Capital Management, Inc.		11 242	12,18	11 129	17,42
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		768	14,46	760	19,87
2025-08-12	13F	Left Brain Wealth Management, LLC		5 402	3,07	5 348	7,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		39 549	1,33	39 151	6,07
2025-08-05	13F	Tiaa Trust, National Association		21 076	0,37	20 863	5,06
2025-07-23	13F	Hemenway Trust Co LLC		1 626	2,20	1 610	6,98
2025-07-21	13F	Triad Wealth Partners, LLC		1 089	39,26	1 078	45,74
2025-08-11	13F	TAGStone Capital, Inc.		6 025	2,69	5 918	118 240,00
2025-08-12	13F	Ensign Peak Advisors, Inc		235 595	9,22	233 225	14,32
2025-08-12	13F	SRS Capital Advisors, Inc.		6 206	132,52	6 144	143,38
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		841	18,79	833	24,36
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		623	19,81	620	21,61
2025-07-15	13F	Northside Capital Management, LLC		2 944	41,88	2 914	48,52
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		95 418	17,47	94 458	22,96
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		129 691	27,75	134 902	26,72
2025-08-08	13F	Bouchey Financial Group Ltd		441	1,15	437	6,07
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		59 336	1,13	59 010	2,64
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		328	32,79	325	39,06
2025-08-14	13F	Core Wealth Advisors, Inc.		457	59,23	452	66,79
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	121 523		119 940
2025-07-25	13F	We Are One Seven, LLC		24 131	72,76	23 888	80,83
2025-07-14	13F	Argentarii, LLC		5 034	0,60	4 983	5,30
2025-08-13	13F	Orleans Capital Management Corp/la		6 497	9,43	6 432	14,53
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		2 160	0,42	2 138	5,11
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		508	4,10	1
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		4 763	3,34	4 715	8,17
2025-07-09	13F	Catalyst Private Wealth, Llc		1 018	17,96	1 008	23,41
2025-08-14	13F	Advisor OS, LLC		3 187	5,18	3 155	10,12
2025-08-14	13F	Sciencast Management LP		3 718	117,43	3 681	127,58
2025-08-14	13F	Advisor OS, LLC	Call	300		2
2025-07-25	13F	Apollon Wealth Management, LLC		46 948	3,67	46 475	8,51
2025-08-12	13F	Zacks Investment Management		39 769	1,43	39 369	6,16
2025-07-31	13F	McCarthy Asset Management, Inc.		204		202
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		33 840	0,25	33 500	4,93
2025-08-04	13F	Arkadios Wealth Advisors		10 062	46,98	9 961	53,82
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		17 884	8,51	17 786	10,12
2025-07-25	13F	NorthRock Partners, LLC		11 375	6,19	11 260	11,15
2025-08-07	13F	Meeder Advisory Services, Inc.		9 885	9,15	9 785	14,26
2025-08-04	13F	Arkadios Wealth Advisors	Put	100		99
2025-07-31	13F/A	Avion Wealth		240	110,53	0
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		6 004	8,10	6 245	7,25
2025-07-18	13F	Union Bancaire Privee, UBP SA		17 639	73,68	24 494	174,10
2025-07-24	13F	Lee Financial Co		1 233	7,87	1 221	12,86
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	−100,00	0	−100,00
2025-07-11	13F	Farther Finance Advisors, LLC		13 190	35,92	13 057	40,99
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		5 066	6,50	5 270	5,63
2025-08-13	13F	Capital International Investors		517 585	0,35	512 347	5,06
2025-08-05	13F	Transatlantique Private Wealth Llc		823	5,51	815	10,45
2025-08-14	13F	Financial Advisory Service, Inc.		6 892	4,28	6 823	9,15
2025-08-14	13F	Financial Advisors Network, Inc.		501	13,09	496	18,42
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−273	273,97	−284	272,37
2025-07-10	13F	Security National Bank		6 418	5,47	6 353	10,39
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		7 656	72,82	7 614	75,41
2025-08-08	13F	L & S Advisors Inc		7 176	23,98	7 104	29,78
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		133		132
2025-08-14	13F	Capstone Investment Advisors, Llc		18 793	33,98	18 604	40,23
2025-07-09	13F	Byrne Asset Management LLC		172	2,99	170	8,28
2025-08-14	13F	Worldly Partners Management, Llc		91 519	0,13	90 598	4,80
2025-07-08	13F	Northstar Advisory Group, LLC		209		207
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		1 202	0,50	1 190	5,13
2025-07-17	13F	Centennial Wealth Advisory LLC		963	7,24	956	12,62
2025-08-13	13F	Nicolet Bankshares Inc		6 360	0,27	6 296	4,95
2025-07-09	13F	Sivia Capital Partners, LLC		3 853	4,47	3 814	9,38
2025-08-04	13F	Prairie Wealth Advisors, Inc.		1 031	0,49	1 021	5,15
2025-07-31	13F	MN Wealth Advisors, LLC		700	10,41	694	15,69
2025-07-14	13F	Masso Torrence Wealth Management Inc.		595	44,07	589	51,03
2025-08-12	13F	Viawealth, Llc		412	0,24	407	4,63
2025-07-10	13F	Clare Market Investments LLC		4 487	12,71	4 442	17,95
2025-07-22	13F	IMC-Chicago, LLC		58 972		58 379
2025-07-28	13F	Cypress Wealth Services, LLC		4 604	13,54	4 558	18,83
2025-07-30	13F/A	KPP Advisory Services LLC		1 114	10,08	1 103	15,15
2025-07-22	13F	IMC-Chicago, LLC	Put	873 300	22,74	864 515	28,47
2025-07-30	13F	Paul Damon & Associates, Inc.		329	28,52	326	34,30
2025-08-14	13F	Arete Wealth Advisors, LLC		4 123	4,25	4	33,33
2025-07-22	13F	IMC-Chicago, LLC	Call	631 000	3,73	624 652	8,58
2025-07-29	13F	Wingate Wealth Advisors, Inc.		634	12,41	628	17,64
2025-07-25	13F	Summa Corp.		500	3,95	495	8,81
2025-08-06	13F	SOUTH STATE Corp		26 684	2,88	26 415	7,68
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		4 972	6,47	4 922	11,44
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		14 702	1,91	14 554	6,66
2025-08-14	13F	Infusive Asset Management Inc.		15 259	4,13	15 105	8,99
2025-08-14	13F	Ruggaard & Associates LLC		784	0,13	776	4,86
2025-04-01	13F	Cornerstone Planning, LLC		2 300		2 107
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		9 205	0,62	9 575	−0,19
2025-08-13	13F	Kilter Group LLC		64		63
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		7 505	1,57	7 464	3,08
2025-07-02	13F	Howard Financial Services, Ltd.		943	4,55	933	9,38
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		74 800	6,70	74 048	11,69
2025-08-12	13F	BlueStem Wealth Partners, LLC		235		233
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		367	21,12	363	26,92
2025-08-08	13F	Advisors Capital Management, LLC		41 151	3,02	40 738	7,83
2025-08-12	13F	Fortis Capital Management LLC		1 991	33,45	1 971	39,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		29 353	2,60	29 058	7,39
2025-07-29	13F	Balboa Wealth Partners		6 664	42,09	6 597	48,73
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		5 321	7,71	5 292	9,32
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		44 109	1,27	43 665	6,00
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		189 285	13,22	188 244	14,91
2025-08-07	13F	Shared Vision Wealth Group LLC		936	1,63	880	0,92
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		97 294	0,27	96 315	4,95
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 209	9,63	2 197	11,25
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		1 495	0,07	1 480	4,67
2025-07-28	13F	Founders Grove Wealth Partners, Llc		232	0,87	230	5,53
2025-08-12	13F	Holderness Investments Co		7 133	2,74	7 061	7,54
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		4 530	1,77	4 505	3,30
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		611	0,66	605	5,23
2025-07-09	13F	Baron Wealth Management LLC		412	62,20	408	69,58
2025-08-13	13F	Delta Accumulation, LLC		36 700		32 535
2025-08-13	13F	Saiph Capital, LLC		559	24,50	553	30,42
2025-07-11	13F	Petredis Investment Advisors Llc		13 340	0,50	13 206	5,19
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		438	40,38	434	46,78
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		519 909	2,70	514 679	7,50
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		684 201	7,14	711 692	6,28
2025-07-30	13F	Whittier Trust Co		63 117	5,06	62 481	9,96
2025-07-11	13F	IFM Investors Pty Ltd		83 402	3,08	82 563	7,89
2025-08-13	13F	Capula Management Ltd	Call	500	25,00	495	30,69
2025-07-16	13F	Novem Group	Call	100		99
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		10 175	4,33	10 073	9,19
2025-07-11	13F	Capital Advantage, Inc.		1 109	11,68	1 098	20,68
2025-08-13	13F	Whalerock Point Partners, Llc		12 853	0,03	12 723	4,70
2025-07-16	13F	Novem Group		648	2,37	641	7,01
2025-07-11	13F	Grove Bank & Trust		6 948	0,16	6 878	4,85
2025-07-22	13F	Red Door Wealth Management, LLC		17 152	26,13	16 979	32,02
2025-07-29	13F	Empirical Asset Management, LLC		826	2,35	818	7,08
2025-08-08	13F	Tortoise Investment Management, LLC		1 516	2,09	1 501	6,84
2025-07-17	13F	Albion Financial Group /ut		22 208	0,53	21 985	5,22
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		2 385	54,17	2 361	61,38
2025-07-30	13F	TLW Wealth Management, LLC		13 638	0,27	13 501	4,95
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		917 118	6,86	907 876	11,84
2025-08-12	13F	Eley Financial Management, Inc		5 257	0,86	5 204	4,62
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−5 936		−5 903
2025-08-11	13F	Westpac Banking Corp		201		199
2025-08-05	13F	AGH Wealth Advisors, LLC		416	0,73	412	5,38
2025-07-17	13F	Invesco, Llc		9 589	2,14	9 493	6,92
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1 220	26,42	1 213	28,36
2025-07-16	13F	Magnus Financial Group LLC		1 585	10,22	1 569	15,37
2025-07-30	13F	Arbor Investment Advisors, LLC		1 826	0,22	1 807	4,94
2025-07-29	13F	Private Trust Co Na		5 611	2,43	5 555	7,20
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		314	31,93	329	42,42
2025-08-15	13F/A	Florida Financial Advisors, Llc		2 224	4,32	2 202	9,12
2025-07-29	13F	Mezzasalma Advisors, LLC		4 591	3,03	4 545	7,83
2025-08-14	13F	Aspen Grove Capital, LLC		849	37,82	840	44,33
2025-07-08	13F	Parisi Gray Wealth Management		6 590	0,55	6 524	5,24
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		33 325	3,18	34 664	2,34
2025-08-14	13F	Ironvine Capital Partners, LLC		33 441	0,13	33 105	4,80
2025-07-17	13F	San Luis Wealth Advisors LLC		601	8,48	1
2025-08-14	13F	State Street Corp		18 325 416	0,49	18 141 062	5,19
2025-07-30	13F	MEMBERS Trust Co		1 680	53,42	1 663	60,68
2025-08-12	13F	Pacer Advisors, Inc.		74 622	49,17	73 871	56,14
2025-08-12	13F	Fairscale Capital, LLC		317	41,52	298	40,76
2025-07-23	13F	Vontobel Holding Ltd.	Put	100		99
2025-07-23	13F	Vontobel Holding Ltd.	Call	900		891
2025-07-29	13F	Foster & Motley Inc		471	6,80	0
2025-08-12	13F	Stevens Capital Management Lp		5 608	351,53	6	400,00
2025-07-29	13F	APCM Wealth Management for Individuals		698	9,58	691	14,78
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		355 394	3,80	351 819	8,65
2025-07-22	13F	Woodmont Investment Counsel Llc		6 579	0,32	6 513	5,00
2025-07-15	13F	Maseco Llp		235		232
2025-08-12	13F	NFP Retirement, Inc.		1 103	11,98	1 092	17,19
2025-08-13	13F	Russell Investments Group, Ltd.		382 316	7,35	378 424	12,35
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		1 300	44,44	1 293	46,65
2025-07-23	13F	Clear Creek Financial Management, LLC		5 907	2,96	5 847	7,78
2025-08-11	13F	Beta Wealth Group, Inc.		893	3,00	884	7,68
2025-08-13	13F	BCJ Capital Management, LLC		2 619	8,13	2 593	13,19
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		468	190,68	463	204,61
2025-07-28	13F	Sagespring Wealth Partners, Llc		7 672	8,24	7 595	13,29
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		605	0,17	586	2,45
2025-07-21	13F	Andina Capital Management, LLC		578	124,90	572	135,39
2025-07-15	13F	StoneCrest Wealth Management, Inc.		553	0,55	547	5,19
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		5 016	0,60	5 218	−0,21
2025-08-14	13F	Glenview Trust Co		11 127	15,39	11 015	20,78
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		327	21,11	323	27,17
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		243 752	10,75	241 300	15,92
2025-08-06	13F	Achmea Investment Management B.V.		80 392	6,83	80	11,27
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		106 294	25,88	110 565	24,86
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		675	149,08	671	153,21
2025-04-01	13F	Centre Asset Management, LLC		3 431		3
2025-07-16	13F	True North Advisors, LLC		9 685	3,41	9 588	8,24
2025-09-04	13F	V. M. Manning & Co., Inc.		387		364
2025-09-09	13F	NWF Advisory Services Inc.		21 882	1,37	21 663	6,10
2025-07-25	13F	Sharp Financial Services, LLC		320	0,63	317	5,33
2025-07-31	13F	Rational Advisors Llc		4 223	2,57	4 181	7,37
2025-08-01	13F	Yukon Wealth Management, Inc.		2 500	0,81	2 474	5,46
2025-07-24	NP	FSRPX - Retailing 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		198 000	20,07	205 956	19,11
2025-07-24	13F	JNBA Financial Advisors		307	3,37	304	8,21
2025-08-07	13F	Weil Company, Inc.		844	0,24	835	4,90
2025-08-14	13F/A	Skopos Labs, Inc.		7 377	63,93	3 899	−8,37
2025-08-06	13F	Decker Retirement Planning Inc.		20		20
2025-08-14	13F	Waterway Wealth Management, LLC		1 006	263,18	996	279,77
2025-08-06	13F	Ipsen Advisor Group LLC		711		704
2025-04-29	13F	Financial Network Wealth Management LLC		2 948	0,03	3	0,00
2025-07-25	13F	Bill Few Associates, Inc.		811	2,01	803	6,79
2025-08-08	13F	VeraBank, N.A.		2 443	6,45	2 418	11,43
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		14 154	0,25	14 012	4,93
2025-08-01	13F	GoalVest Advisory LLC		394	42,24	390	49,43
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 195	192,05	3 163	205,80
2025-07-08	13F	Braun-Bostich & Associates Inc.		429	3,12	425	7,89
2025-08-14	13F	Integrated Wealth Concepts LLC		22 627	11,74	22 400	16,96
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		4 512	464,00	4 487	473,05
2025-08-14	13F	GWM Advisors LLC		87 426	1,07	86 547	5,78
2025-07-15	13F	Xcel Wealth Management, LLC		2 500	0,04	2 475	4,70
2025-07-28	13F	Cornerstone Wealth Group, LLC		5 999	2,62	5 938	7,40
2025-07-22	13F	Highland Capital Management, Llc		40 147	0,25	39 743	4,93
2025-08-06	13F	Vantage Financial Partners, LLC		342	3,95	339	8,68
2025-08-14	13F	Wealth Preservation Advisors, LLC		1		1
2025-07-17	13F	Chatham Capital Group, Inc.		3 519	6,03	3 484	10,96
2025-07-22	13F	Net Worth Advisory Group		2 192	156,37	2 170	168,56
2025-08-07	13F	Allworth Financial LP		58 748	10,00	58 157	11,63
2025-07-23	13F	Indiana Trust & Investment Management CO		7 613	0,44	7 536	5,12
2025-08-07	13F	Argent Advisors, Inc.		1 431	2,65	1 417	7,44
2025-08-06	13F	Spurstone Advisory Services, LLC		48		48
2025-07-23	13F	Abel Hall, LLC		446	3,24	441	8,09
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		3 499	3,12	3 464	7,95
2025-07-21	13F	Hilltop National Bank		3 758	12,92	3 720	22,01
2025-07-16	13F	Spirepoint Private Client, Llc		9 062	83,00	8 970	91,54
2025-08-15	13F	Keel Point, LLC		2 763	5,70	2 735	10,64
2025-08-07	13F	Summit X, LLC		561	8,93	556	13,96
2025-07-28	13F	Nexus Investment Management ULC		175	75,00	173	27,21
2025-07-29	13F	FLC Capital Advisors		1 669	14,32	1 652	19,64
2025-07-24	13F	GFG Capital, LLC		97		96
2025-08-05	13F	Gibraltar Capital Management, Inc.		6 952	3,76	6 882	8,62
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5 121	83,22	5 069	91,79
2025-07-14	13F	Foster Group, Inc.		1 111	9,57	1 099	14,60
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		431 511	0,73	427 170	5,43
2025-07-25	13F	Natural Investments, Llc		3 184	1,82	3	50,00
2025-08-13	13F	Stenger Family Office, LLC		6 028	41,50	5 591	43,25
2025-07-30	13F	Pacific Sun Financial Corp		587	2,26	581	7,20
2025-08-14	13F	First Commonwealth Financial Corp /pa/		1 302	0,62	1 289	5,31
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		4 979		4 952
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		3 860	110,93	4 015	109,33
2025-08-13	13F	Nkcfo Llc		124	24,00	0
2025-08-26	NP	Institutional Investment Strategy Fund		35	16,67	35	21,43
2025-08-07	13F	Parkside Financial Bank & Trust		2 780	22,90	2 752	28,66
2025-07-14	13F	Ai Financial Services Llc		358	8,16	354	13,10
2025-08-04	13F	Premier Path Wealth Partners, LLC		3 490	4,02	3 455	8,89
2025-07-09	13F	Bulwark Capital Corp		25		25
2025-07-24	13F	McKinley Carter Wealth Services, Inc.	Put			297	4,59
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		581	8,19	578	9,70
2025-08-14	13F	USS Investment Management Ltd		70 349	0,43	69 617	5,08
2025-08-06	13F	SP Asset Management LLC		410	1,49	406	6,02
2025-07-31	13F	West Michigan Advisors, Llc		359	6,53	355	11,64
2025-08-12	13F	Change Path, LLC		8 068	2,13	7 987	6,91
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		776	127,57	772	130,84
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		17 251	2,62	17 077	7,42
2025-07-30	13F	D.a. Davidson & Co.	Put	10		8
2025-08-14	13F	Vancity Investment Management Ltd		32 195		32
2025-08-04	13F	Live Oak Private Wealth LLC		927	0,87	918	5,52
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		21 942	5,04	21 821	6,61
2025-08-06	13F	Prospera Financial Services Inc		29 863	7,40	29 583	12,42
2025-08-13	13F	Ossiam		69 139	229,42	68 443	244,80
2025-08-12	13F	Marietta Investment Partners Llc		1 507	155,86	1 491	167,68
2025-04-22	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		778	13,74	816	22,74
2025-07-17	13F	Wagner Wealth Management, Llc		330	3,45	326	7,95
2025-08-07	13F	Private Advisory Group LLC		29 183	0,14	28 890	4,82
2025-08-11	13F	Brown Wealth Management, Llc		294	10,94	291	16,40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 629	1,23	2 603	5,94
2025-07-29	13F	Barlow Wealth Partners, Inc.		33 712	0,71	33 118	1,25
2025-07-25	13F	MOKAN Wealth Management Inc.		2 878	9,10	2 845	13,89
2025-08-14	13F	Optiver Holding B.V.	Call	900	200,00	891	214,49
2025-08-13	13F	Beacon Pointe Advisors, LLC		36 228	2,67	35 863	7,46
2025-07-31	13F	Turning Point Benefit Group, Inc.		556	1,83	550	11,11
2025-08-05	13F	Telos Capital Management, Inc.		10 776	3,44	10 668	8,26
2025-08-12	13F	Coldstream Capital Management Inc		24 580	3,17	24 333	7,99
2025-08-08	13F/A	Sterling Capital Management LLC		27 277	19,47	27 003	25,05
2025-07-31	13F	Aspen Capital Management, LLC		491	1,87	487	6,58
2025-08-07	13F	Capital Wealth Planning, LLC		1 338	155,83	1 325	168,02
2025-07-25	13F	Libra Wealth Llc		410	5,67	406	10,93
2025-08-11	13F	Waratah Capital Advisors Ltd.	Put	167 400		165 716
2025-08-14	13F	Jupiter Wealth Management LLC		839	29,28	821	22,35
2025-08-14	13F	Tudor Investment Corp Et Al	Call	122 300	222,69	121 070	237,76
2025-08-14	13F	Tudor Investment Corp Et Al	Put	32 600	44,25	32 272	50,99
2025-08-06	13F	Walkner Condon Financial Advisors LLC		3 292	2,33	3 258	7,10
2025-08-14	13F	Fort Point Capital Partners LLC		3 408	0,26	3 373	4,95
2025-08-04	13F	Linscomb & Williams, Inc.		6 453	1,37	6 388	6,10
2025-08-14	13F	Hilltop Holdings Inc.		7 316	18,55	7 242	24,09
2025-08-14	13F	Warren Averett Asset Management, LLC		17 069	2,76	16 898	7,56
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		492	11,06	489	12,67
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		843	1,81	835	6,51
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		152		150
2025-07-08	13F	Morris Retirement Advisors, LLC		312	2,30	309	7,29
2025-08-14	13F	Manufacturers Life Insurance Company, The		308 997	0,54	305 888	5,23
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		552	0,73	549	2,24
2025-08-04	13F	Amplius Wealth Advisors, LLC		871	0,58	862	5,25
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		3 805	13,58	3 767	18,88
2025-07-17	13F	New Perspectives, Inc		208		206
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		29 555	15,51	27 953	19,24
2025-07-10	13F	Piscataqua Savings Bank		179	2,29	177	7,27
2025-08-14	13F	Diversify Advisory Services, LLC		27 398	28,95	27 159	28,89
2025-07-28	13F	Curated Wealth Partners LLC		520	2,97	515	7,76
2025-08-06	13F	Atlas Legacy Advisors, LLC		1 565	26,93	1 549	32,85
2025-08-14	13F	Principia Wealth Advisory, LLC		23	64,29	23	69,23
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		9 035	0,47	9 398	−0,34
2025-07-24	13F	Costello Asset Management, INC		1 864	1,41	1 845	6,10
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		815	8,38	807	13,36
2025-08-11	13F	Compass Capital Corp /ma/ /adv		2 467	2,79	2 409	6,22
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2 201	4,76	2 179	9,61
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		11 702	5,05	11 584	9,95
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1 135	112,95	1 124	122,82
2025-04-25	13F	Wall Street Financial Group, Inc.		337	15,41	319	19,10
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		1 162	87,72	1 150	96,58
2025-07-03	13F	Fiduciary Financial Group, Llc		308	0,98	304	3,06
2025-08-13	13F	Green Harvest Asset Management LLC		5 156	0,02	5 104	4,70
2025-08-11	13F	Nomura Asset Management Co Ltd		228 169	6,84	225 874	11,82
2025-08-12	13F	Terra Nova Asset Management LLC		3 420	0,35	3 385	5,06
2025-08-06	13F	Moors & Cabot, Inc.		12 769	1,44	12 640	6,17
2025-07-15	13F	LeConte Wealth Management, LLC		385	49,81	381	56,79
2025-07-23	13F	Heck Capital Advisors, LLC		326	887,88	323	938,71
2025-07-17	13F	G&S Capital LLC		537	0,75	532	5,36
2025-08-04	13F	Creekmur Asset Management LLC		3 005	104,01	2 974	113,65
2025-08-14	13F	Challenger Wealth Management		2 730	7,65	2 702	12,68
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		62	19,23	61	24,49
2025-08-13	13F	Colonial Trust Advisors		25 074	0,05	24 822	4,73
2025-08-14	13F	NCM Capital Management, LLC		416	0,73	412	5,38
2025-08-12	13F	Martin Worley Group		1 092	46,97	1 081	53,99
2025-07-30	13F	Bleakley Financial Group, LLC		12 528	9,99	12 402	15,13
2025-07-28	13F	Frazier Financial Advisors, LLC		43	72,00	43	82,61
2025-08-07	13F	Davis R M Inc		107 361	1,55	106 281	6,30
2025-08-14	13F	Mendel Capital Management LLC		806		798
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		28 944	26,27	28 785	28,16
2025-07-17	13F	Sound Income Strategies, LLC		992	0,61	982	5,36
2025-07-30	13F	Jacobsen Capital Management		783	7,55	775	12,65
2025-08-14	13F	LMR Partners LLP		3 289		3 256
2025-08-14	13F	LMR Partners LLP	Put	300		297
2025-08-07	13F	Vise Technologies, Inc.		10 469	102,34	10 363	118,63
2025-08-14	13F	KKM Financial LLC		4 502	29,74	4 457	35,81
2025-07-02	13F	HBW Advisory Services LLC		1 576	10,52	1 560	15,73
2025-07-30	13F	Canvas Wealth Advisors, LLC		1 609	6,13	1 503	1,21
2025-07-29	13F	Arista Wealth Management, LLC		7 145	91,61	7 074	100,54
2025-08-14	13F	LMR Partners LLP	Call	300		297
2025-08-18	13F	Wolverine Trading, Llc	Put	516 200	11,37	508 529	18,02
2025-07-14	13F	Kfg Wealth Management, Llc		792	5,88	784	10,89
2025-08-13	13F	Rench Wealth Management, Inc.		7 651	1,77	7 574	6,53
2025-08-18	13F	Wolverine Trading, Llc		6 527	910,37	6 430	971,67
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 070	65,89	1 064	68,35
2025-07-07	13F	Verde Capital Management		305	2,35	302	7,09
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		48 692	5,18	48 202	10,09
2025-08-15	13F	Tower Research Capital LLC (TRC)		16 382	117,01	16 217	137,93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		10 574	3,91	10 468	8,76
2025-07-10	13F	ARS Wealth Advisors Group, LLC		2 968	5,66	2 939	10,62
2025-07-31	13F	Linden Thomas Advisory Services, LLC		3 983	30,08	3 943	36,17
2025-08-08	13F	Cetera Investment Advisers		196 685	10,55	194 706	15,71
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		104 593		104 018
2025-07-23	13F	RMG Wealth Management LLC		274		262
2025-08-06	13F	Sienna Gestion		18 961	10,53	17 137	8,67
2025-08-11	13F	Brass Tax Wealth Management, Inc		262	3,56	259	8,82
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		21
2025-07-29	13F	Virginia Retirement Systems Et Al		46 807	43,99	46 336	50,72
2025-07-18	13F	Parkwoods Wealth Partners, LLC		315	24,02	312	29,58
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		148 900	5,48	147 402	10,41
2025-08-08	13F	Fairbanks Capital Management, Inc.		3 609	5,96	3 573	10,90
2025-08-11	13F	Rice Hall James & Associates, Llc		1 000		990
2025-07-15	13F	Evanson Asset Management, LLC		1 446	130,62	1 432	141,72
2025-07-30	13F	Strategic Blueprint, LLC		5 883	19,28	5 823	24,85
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		81 114	0,80	80 298	5,51
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		91 311	41,88	94 980	40,74
2025-08-13	13F	Keystone Financial Group		1 304	2,35	1 290	7,05
2025-07-22	13F	Valley National Advisers Inc		2 558	0,91	3	0,00
2025-08-08	13F	SG Americas Securities, LLC	Call	155 800	4,28	16	60,00
2025-08-19	13F	Delos Wealth Advisors, LLC		1		1
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 194	0,81	8 149	2,31
2025-07-17	13F	Walker Asset Management, LLC		538	1,89	533	6,61
2025-07-21	13F	Consilium Wealth Advisory, LLC		1 572	2,34	1 556	7,16
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		1 018	5,82	1 008	12,64
2025-07-30	13F	St. Johns Investment Management Company, LLC		1 833	1,10	1 815	5,83
2025-07-28	13F	Baker Boyer National Bank		2 037	13,74	2 017	19,08
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		24 037	8,16	23 905	9,77
2025-08-14	13F	Siemens Fonds Invest GmbH		17 499	3,73	17 323	8,57
2025-08-13	13F	Cresset Asset Management, LLC		43 792	12,95	43 353	18,23
2025-08-12	13F	Concentrum Wealth Management		996	27,37	986	33,42
2025-08-14	13F	McIlrath & Eck, LLC		6 228	130,84	6 165	141,67
2025-07-18	13F	Vicus Capital		528	27,23	522	33,16
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		5 199	0,12	5 147	4,78
2025-08-12	13F	Jpmorgan Chase & Co	Call	97 800	455,68	96 816	481,65
2025-08-12	13F	Jpmorgan Chase & Co	Put	81 500	81 400,00	80 680	85 729,79
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		211		208
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		1 377	1,32	1 369	2,85
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		30 187	1,96	30 021	3,47
2025-08-13	13F	Providence Capital Advisors, LLC		403	31,27	399	37,24
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		22 543	7,99	23 449	7,12
2025-08-11	13F	GKV Capital Management Co., Inc.		8 825	0,06	8 736	4,74
2025-07-23	13F	Hall Capital Management Co Inc		5 905	0,34	5 846	5,03
2025-08-13	13F	Cambria Investment Management, L.P.		228		226
2025-08-05	13F	Flynn Zito Capital Management, Llc		1 023	2,61	1 012	7,43
2025-08-01	13F	Clark Asset Management, LLC		424	7,34	420	12,33
2025-08-13	13F	Centiva Capital, LP		2 532	3 276,00	2 507	3 480,00
2025-08-19	13F	Hohimer Wealth Management, Llc		6 646	0,32	6 579	5,01
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		10 477	2,40	10 372	7,19
2025-08-01	13F	Riverwater Partners LLC		819	1,11	811	5,74
2025-08-14	13F	Frisch Financial Group, Inc.		997	49,25	1
2025-07-31	13F	Strata Wealth Advisors, LLC		604	14,39	598	19,64
2025-07-17	13F	Coastline Trust Co		9 730	0,40	9 632	5,10
2025-08-14	13F	Volterra Technologies LP		20		20
2025-08-14	13F	Volterra Technologies LP	Call	8 000		7 920
2025-08-14	13F	Volterra Technologies LP	Put	8 700		8 612
2025-07-07	13F	Retirement Wealth Solutions LLC		71	9,23	71	14,75
2025-08-14	13F	Df Dent & Co Inc		16 710	0,17	16 542	4,84
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		1 162		1 150
2025-08-13	13F	Financial & Tax Architects, LLC		1 650	3,19	1 634	8,00
2025-05-02	13F	Napatree Capital Llc		446	22,87	422	26,81
2025-07-22	13F	Marks Group Wealth Management, Inc		1 059	4,96	1 049	9,97
2025-07-23	13F	Nelson Capital Management, LLC		9 951	0,32	9 851	5,01
2025-07-29	13F	BKD Wealth Advisors, LLC		1 565	5,46	1 549	10,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		422 030	2,19	417 784	6,96
2025-08-12	13F	Prosperitas Financial LLC		3 546	5,47	3 510	10,41
2025-08-15	13F	Captrust Financial Advisors		177 051	1,97	175 270	6,73
2025-08-12	13F	Athena Investment Management		210		208
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		27 021	73,05	26 749	81,13
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		1 777	5,84	1 848	5,00
2025-08-08	13F	Ironwood Investment Counsel, LLC		4 387	0,71	4 344	5,41
2025-07-29	13F	Nordea Investment Management Ab		31 682	2,24	31 172	7,19
2025-07-21	13F	Fairvoy Private Wealth, LLC		4 322	5,80	4 278	10,74
2025-07-16	13F	Evergreen Private Wealth LLC		68	172,00	67	191,30
2025-08-11	13F	Portside Wealth Group, LLC		2 196	27,16	2 173	33,07
2025-07-31	13F/A	Interchange Capital Partners, LLC		1 022	0,99	1 012	5,64
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		47		44
2025-08-13	13F	Bollard Group LLC		3 949	3,05	4	0,00
2025-05-14	13F	Monterey Private Wealth, Inc.		4 036	1,25	3 818	4,52
2025-08-14	13F	Goldman Sachs Group Inc	Call	16 700	116,88	16 532	127,01
2025-08-27	13F	Barnes Wealth Management Group, Inc		364	1,96	360	6,82
2025-08-14	13F	Goldman Sachs Group Inc		3 071 440	7,53	3 040 541	12,56
2025-07-21	13F	Cromwell Holdings LLC		1 349	18,96	1 335	24,53
2025-08-01	13F	Redmond Asset Management, LLC		1 335	0,75	1 322	5,43
2025-07-25	13F	One Degree Advisors Inc		2 649	13,01	3	0,00
2025-07-28	13F	Omnia Family Wealth, LLC		544	17,49	539	23,11
2025-08-04	13F	Spinnaker Trust		7 677	2,46	7 600	7,24
2025-08-01	13F	MorganRosel Wealth Management, LLC		1 814	2,25	1 796	7,04
2025-08-07	13F	CSM Advisors, LLC		313	3,30	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		15 777	1,06	15 618	5,78
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5 269	0,02	5 481	−0,80
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		21 624	0,72	21 189	20,07
2025-08-07	13F	Panoramic Investment Advisors, Llc		550		544
2025-07-01	13F	Park National Corp /oh/		33 424	8,94	33 088	14,03
2025-08-14	13F	Howard Hughes Medical Institute		95		94
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−127	−52,61	−132	−53,02
2025-07-24	13F	Endeavor Private Wealth, Inc.		347	5,15	344	10,26
2025-08-14	13F	Verition Fund Management LLC	Put	4 700	123,81	4 653	134,24
2025-07-16	13F	West Branch Capital LLC		3 586	4,49	3 550	9,37
2025-08-14	13F	Verition Fund Management LLC	Call	5 400	116,00	5 346	126,10
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		38		38
2025-08-15	13F	WFA of San Diego, LLC		2 151	406,12	2 129	466,22
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		15 583	10,31	15 426	15,46
2025-07-30	13F	Paragon Advisors, LLC		2 225	3,20	2 202	8,05
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		2 128	6,45	2 107	11,43
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2 522	447,07	2 497	511,76
2025-08-12	13F	Southeast Asset Advisors Inc.		2 994	10,11	2 964	15,25
2025-07-15	13F	Five Pine Wealth Management		486	0,21	481	4,80
2025-08-05	13F	Roffman Miller Associates Inc /pa/		20 156	4,39	19 953	9,25
2025-08-13	13F	Martin & Co Inc /tn/		1 254	0,80	1 241	5,53
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		344	10,61	341	15,65
2025-07-24	13F	Boomfish Wealth Group, LLC		1 109	72,74	1 098	81,02
2025-07-29	13F	Orin Green Financial, LLC		716	5,45	708	9,09
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		2 050	24,24	2	100,00
2025-07-28	13F	Essex LLC		1 146	0,26	1 134	5,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		921	16,88	912	22,28
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		3 847	24,30	3 808	30,10
2025-08-07	13F/A	Curat Global, LLC		315	23,53	312	29,05
2025-07-15	13F	Avaii Wealth Management, Llc		281		278
2025-07-01	13F	Kera Capital Partners, Inc.		1 175	404,29	1 163	428,64
2025-08-14	13F	Harvest Investment Services, LLC		6 261	16,55	6 198	21,99
2025-08-12	13F	Aviso Financial Inc.		13 123	3,16	12 991	7,97
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		4 590 278	1,00	4 544 100	5,71
2025-08-11	13F	First American Trust, Fsb		2 186	4,05	2 164	8,91
2025-08-08	13F	AJ Advisors, LLC		249	11,16	247	16,59
2025-07-22	13F	Old National Bancorp /in/		32 322	36,27	31 997	42,64
2025-08-15	13F	Great West Life Assurance Co /can/		387 031	0,41	383	4,93
2025-07-25	13F	Sequoia Financial Advisors, LLC		75 561	7,84	74 801	12,87
2025-07-29	13F	Fundamentun, Llc		5 605	3,32	5 549	8,15
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		365	189,68	380	187,12
2025-07-30	13F	Principle Wealth Partners Llc		6 043	8,98	5 983	14,07
2025-08-14	13F	Catalyst Financial Partners Llc		2 501	14,72	2 476	20,09
2025-08-14	13F	Mml Investors Services, Llc		117 722	5,82	117	10,48
2025-07-16	13F	Kingsman Wealth Management, Inc.		8 461	4,51	8 376	9,39
2025-08-12	13F	Clark Financial Services Group Inc /bd		369		366
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 637 745	3,37	1 703 550	2,54
2025-08-14	13F	Icon Wealth Advisors, LLC		3 305	11,28	3 272	16,45
2025-07-23	13F	BankPlus Trust Department		1 630	10,88	1 614	16,04
2025-07-11	13F	Trust Co Of Virginia /va		13 004	3,99	12 873	8,85
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		289		272
2025-08-12	13F	St. Nicholas Private Asset Management, Inc		2 708	3,28	2 681	8,11
2025-08-12	13F	Prudential Financial Inc		393 844	10,30	389 882	15,45
2025-07-08	13F	Everpar Advisors Llc		646	17,67	640	23,12
2025-08-07	13F	Summit Asset Management, LLC		1 247	0,16	1 235	4,84
2025-07-31	13F	Topsail Wealth Management, LLC		384	9,71	380	14,80
2025-05-07	13F	Horan Capital Advisors, LLC.		577	34,50	546	38,68
2025-08-14	13F	Fred Alger Management, Llc		12 375	22,16	12 251	27,87
2025-08-14	13F	TCG Advisory Services, LLC		9 065	1,23	8 974	5,95
2025-08-04	13F	Strs Ohio		135 527	5,29	134 164	10,21
2025-08-14	13F	TCG Advisory Services, LLC	Call	1 000		990
2025-07-10	13F	Family Legacy Financial Solutions, LLC		1 141		1 130
2025-07-22	13F	Team Financial Group, LLC		490	2,30	485	7,30
2025-07-17	13F	Cairn Investment Group, Inc.		4 011	3,89	4	0,00
2025-08-15	13F	Nikulski Financial, Inc.		12 532	2,33	12 406	7,10
2025-05-02	13F	Retirement Planning Co of New England, Inc.		238		225
2025-07-11	13F	Diversified Trust Co		10 512	12,83	10 406	18,09
2025-07-15	13F	Family Investment Center, Inc.		373		369
2025-08-13	13F	Natixis Advisors, L.p.		306 615	4,15	304	8,99
2025-07-10	13F	Jackson Square Capital, Llc		7 493	1,15	7 417	5,87
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		54 803	11,62	54 502	13,28
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		98		97
2025-08-04	13F	Leeward Financial Partners, LLC		7 799	47,32	7 720	54,21
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		3 233	8,34	3 215	9,99
2025-07-21	13F	Monticello Wealth Management, Llc		472	2,83	467	7,60
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		597 861	4,69	591 847	9,58
2025-07-14	13F	Legacy Capital Group California, Inc.		723	1,40	716	6,08
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 083	46,55	1 077	48,76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		7 300	5,80	7 227	10,74
2025-08-12	13F	Titleist Asset Management, Llc		765	55,17	757	62,45
2025-08-05	13F	Key FInancial Inc		661	8,72	654	13,74
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		48 819	1,52	48 328	6,26
2025-08-08	13F	Intech Investment Management Llc		44 034	4,82	43 591	9,72
2025-08-11	13F	Banque Cantonale Vaudoise		7 978	4,68	8	0,00
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		3 066	14,53	3 189	13,61
2025-07-29	13F	Cidel Asset Management Inc		2 044	4,18	2 023	9,06
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 900	5,56	1 881	10,46
2025-07-22	13F	JSF Financial, LLC		4 755	0,85	4 707	5,56
2025-05-13	13F	Watts Gwilliam & Co., LLC		2 516	17,41	2 380	20,57
2025-07-09	13F	Stokes Capital Advisors, LLC		10 894	0,75	10 784	5,46
2025-07-17	13F	Patton Albertson Miller Group, Llc		1 766	73,14	1 748	81,33
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		583	11,05	577	16,33
2025-08-14	13F	Fiduciary Trust Co		44 071	1,00	43 628	5,72
2025-07-23	13F	Maryland State Retirement & Pension System		21 524	3,57	21 307	8,40
2025-08-12	13F	Rather & Kittrell, Inc.		367	5,46	363	10,33
2025-08-05	13F	Plato Investment Management Ltd		12 204	0,35	12 037	3,53
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		290	2,11	287	6,72
2025-08-25	13F	BLVD Private Wealth, LLC		239		237
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		17	6,25	17	6,67
2025-07-17	13F	Moody Lynn & Lieberson, Llc		3 856	0,42	3 817	5,12
2025-07-22	13F	Unique Wealth, Llc		922	1,32	913	6,16
2025-04-28	13F	Pinnacle Financial Partners Inc		39 673	3,14	37 441	6,48
2025-08-14	13F	Strategic Global Advisors, LLC		8 092	6,15	8 011	11,11
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		27	8,00	27	8,33
2025-07-11	13F	Wedge Capital Management L L P/nc		242	2,11	240	6,70
2025-08-05	13F	State Of Michigan Retirement System		175 569	0,17	173 803	4,85
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		27	8,00	27	8,33
2025-08-12	13F	Pathstone Holdings, LLC		142 024	2,34	140 592	7,81
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		399		395
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		2 594	13,32	2 568	18,62
2025-07-24	13F	Brandywine Oak Private Wealth Llc		1 133	0,18	1 122	4,86
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		2 063	5,04	2 042	9,96
2025-07-14	13F	Pacifica Partners Inc.		861	0,23	848	2,17
2025-07-14	13F	Strategic Planning Group, Llc		15 160	4,51	15 008	9,39
2025-08-13	13F	Mackenzie Financial Corp		166 398	2,35	164 724	7,13
2025-07-14	13F	Park Avenue Securities Llc		28 014		28
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		8 518	4,63	8 860	3,80
2025-07-17	13F	Raleigh Capital Management Inc.		441	30,47	437	36,68
2025-08-13	13F	StoneX Group Inc.		7 627	6,20	7 550	11,16
2025-08-13	13F	Gamco Investors, Inc. Et Al		8 393	16,73	8 309	22,18
2025-08-07	13F	Proficio Capital Partners LLC		3 291	18,59	3 258	23,70
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		29	3,57	29	3,70
2025-08-05	13F	Peregrine Asset Advisers, Inc.		2 623	2,26	2 399	−1,11
2025-08-14	13F	Bnp Paribas		577	35,45	572	−8,05
2025-07-29	13F	Clearview Wealth Advisors LLC		1 099	0,09	1 088	4,72
2025-08-14	13F	George Kaiser Family Foundation		420	44,33	416	50,91
2025-08-15	13F	44 Wealth Management Llc		3 466	0,09	3 431	4,80
2025-08-12	13F	Calton & Associates, Inc.		694	17,63	687	23,12
2025-05-15	13F	Texas Permanent School Fund		50 958		50 678
2025-07-25	13F	Stephens Consulting, LLC		302	2,37	299	6,81
2025-08-11	13F	Resurgent Financial Advisors LLC		1 365	2,32	1 352	7,14
2025-06-26	NP	TBLRX - Transamerica Balanced II R		225	3,69	224	5,19
2025-07-10	13F	Park Capital Management, LLC / WI		277	4,53	274	9,60
2025-08-05	13F	Rockline Wealth Management, LLC		9 283	2,03	9 190	6,80
2025-08-05	13F	Sunburst Financial Group, LLC		310	2,99	307	7,75
2025-07-21	13F	Fortis Capital Advisors, LLC		3 361	1,17	3 327	5,92
2025-07-31	13F	Darden Wealth Group Inc		768	11,63	760	16,92
2025-08-04	13F	Wolverine Asset Management Llc		351	631,25	347	671,11
2025-08-08	13F	Advyzon Investment Management, LLC		779	205,49	772	219,92
2025-07-09	13F	Mirador Capital Partners LP		5 247	1,61	5 194	6,35
2025-07-10	13F	Trust Point Inc.		2 760	37,45	2 732	43,87
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		112 231	55,81	111 102	63,08
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		5 124		5	25,00
2025-08-14	13F	DHK Financial Advisors, Inc.		245	1,66	243	6,61
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Put	4	300,00	81	247,83
2025-07-21	13F	Kennebec Savings Bank		1 355	2,73	1 341	7,54
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		2 831	226,91	2 803	242,12
2025-07-08	13F	GK Wealth Management LLC		255	12,83	253	18,31
2025-07-09	13F	Pines Wealth Management, LLC		2 013	4,19	1 987	13,16
2025-08-08	13F	Creative Planning		244 564	2,59	242 104	7,38
2025-08-07	13F	Cypress Capital Management LLC (WY)		4 902	2,42	4 853	7,20
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		23 000	30,68	22 769	36,79
2025-07-29	13F	Kanawha Capital Management Llc		17 383	2,65	17 208	7,44
2025-08-14	13F	Diversify Wealth Management, Llc		11 585	8,25	11 484	8,22
2025-08-14	13F	Unio Capital LLC		30 864	88,77	30 554	97,59
2025-08-25	13F	Fulcrum Equity Management		449	4,66	445	9,63
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		424	24,71	420	30,84
2025-08-08	13F	Ontario Teachers Pension Plan Board		4 403	131,25	4 359	142,11
2025-08-18	13F	Tyler-Stone Wealth Management		1 249	2,80	1 237	7,57
2025-05-14	13F	Credit Agricole S A	Put	10 000		9 458
2025-08-14	13F	Millennium Management Llc		159 260	212,60	157 658	227,20
2025-08-12	13F	J.w. Cole Advisors, Inc.		25 823	85,48	25 563	94,14
2025-08-06	13F	Ing Groep Nv		139 712	43,56	138 306	50,26
2025-07-28	13F	Ritholtz Wealth Management		21 531	6,47	21 315	11,45
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		2 165	4,84	2	100,00
2025-08-14	13F	Gen-Wealth Partners Inc		1 134	3,37	1 123	8,20
2025-08-07	13F	Strategy Asset Managers Llc		4 209	5,75	4 167	10,68
2025-07-23	13F	TriaGen Wealth Management LLC		4 664	6,68	4 617	11,66
2025-07-18	13F	Pure Financial Advisors, Inc.		8 863	10,44	8 774	15,60
2025-08-12	13F	Meridian Wealth Advisors, LLC		10 947	1,24	10 837	5,97
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		7 226	61,01	7 158	68,72
2025-08-05	13F	Snider Financial Group		5 743	0,14	5 685	4,81
2025-07-24	13F	Court Place Advisors, LLC		1 242	0,16	1 229	4,86
2025-07-17	13F	Catalytic Wealth RIA, LLC		8 200	212,74	8 118	227,43
2025-08-01	13F	Reliant Investment Partners, LLC		675	3,85	668	8,79
2025-07-25	13F	waypoint wealth counsel		1 846	14,73	1 827	20,12
2025-08-14	13F	Harwood Advisory Group, LLC		681	31,98	675	42,49
2025-07-25	13F	Sovereign Financial Group, Inc.		1 744	0,98	1 726	5,70
2025-07-21	13F	Quent Capital, LLC		3 091	17,98	3 060	23,45
2025-07-31	13F	Insight Wealth Partners, LLC		282	20,51	279	26,24
2025-08-06	13F	Horan Securities, Inc.		224		221
2025-08-12	13F	Vickerman Investment Advisors, Inc.		4 751	7,46	4 703	12,49
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 096 683	2,06	1 085 650	6,82
2025-08-06	13F	Atlantic Union Bankshares Corp		34 753	346,35	34 404	367,24
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		205 012	3,64	203 884	5,19
2025-07-31	13F	Blue Sky Capital Consultants Group, Inc.		8 614	3,37	8 527	8,20
2025-08-11	13F	Covestor Ltd	Put	4		0
2025-08-14	13F	MGB Wealth Management, LLC		1 063	20,93	1 052	26,75
2025-08-14	13F	Lazard Asset Management Llc		97 327	87,11	96	95,92
2025-08-04	13F	Hantz Financial Services, Inc.		5 718	4,78	6	0,00
2025-07-22	13F	Grimes & Company, Inc.		2 111	46,39	2 090	53,15
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10 659	22,49	10 600	24,33
2025-07-16	13F	Cadent Capital Advisors, LLC		795	4,06	787	8,86
2025-07-09	13F	Sawyer & Company, Inc		370	2,78	0
2025-08-14	13F	Beacon Investment Advisors Llc		6 006	0,05	5 918	4,23
2025-08-04	13F	Silver Coast Investments LLC		284	2,90	281	7,66
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		176	1,73	174	6,75
2025-07-25	13F	Richardson Financial Services Inc.		1 055	4,66	1 040	9,13
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		3 124	48,69	3 093	55,61
2025-08-01	13F	AustralianSuper Pty Ltd		135 038	9,55	133 680	14,66
2025-07-28	13F	Alpine Woods Capital Investors, Llc		509	22,36	504	27,99
2025-07-18	13F	Lynx Investment Advisory		342	0,29	338	4,97
2025-07-11	13F	Wright Investors Service Inc		3 159	33,80	3 127	40,10
2025-08-13	13F	PineBridge Investments, L.P.		52 911	5,15	52 379	10,06
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		797		789
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 041	0,29	1 031	4,99
2025-08-04	13F	Golden Road Advisors Llc		227	5,58	225	10,34
2025-07-08	13F	Legacy Private Trust Co.		8 003	1,20	7 922	5,92
2025-04-29	13F	Hm Payson & Co		3 517	1,24	3 327	4,49
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		8 894	3,42	8 805	8,25
2025-07-17	13F	Grandview Asset Management LLC		2 884	0,59	3	0,00
2025-08-11	13F	Nordwand Advisors, LLC		308		306
2025-07-14	13F	ABLE Financial Group, LLC		4 219	2,01	4 176	6,78
2025-07-23	13F	Trueblood Wealth Management, LLC		1 662	4,07	1 646	8,94
2025-08-07	13F	HighPoint Advisor Group LLC		18 838	1,76	18 649	1,57
2025-07-15	13F	Oxinas Partners Wealth Management LLC		282	11,46	279	16,81
2025-07-31	13F	Prudent Man Advisors, LLC		1 801	32,04	1 783	38,14
2025-08-13	13F	Wellspring Financial Advisors, LLC		3 314	11,17	3 281	16,39
2025-07-23	13F	Tcfg Wealth Management, Llc		1 292	1,10	1 279	5,79
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		2 973	2,66	2 812	5,96
2025-07-09	13F	Gilman Hill Asset Management, LLC		657	13,67	651	18,83
2025-07-31	13F	Nisa Investment Advisors, Llc		129 070	2,48	127 772	7,26
2025-07-17	13F	Tempus Wealth Planning, LLC		1 978	4,21	1 958	9,08
2025-08-13	13F	Amundi		2 190 424	9,73	2 151 785	11,47
2025-08-11	13F	Ironsides Asset Advisors, LLC		457	3,63	452	8,39
2025-07-30	13F	IMG Wealth Management, Inc.		277	8,63	274	13,69
2025-05-15	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		1 283	8,18	1 213	11,69
2025-08-12	13F	Absolute Capital Management, LLC		2 202	1,15	2 180	5,88
2025-08-14	13F	Farringdon Capital, Ltd.		649		642
2025-08-14	13F	Sagard Holdings Management Inc.		24		24
2025-07-21	13F	Capital Planning LLC		3 567	4,09	3 532	8,95
2025-07-22	13F	HFM Investment Advisors, LLC		8	100,00	8	133,33
2025-07-30	13F	Sloy Dahl & Holst, LLC		1 464	8,12	1 450	13,20
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		218 064	12,96	215 870	18,23
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		129 563	0,32	128	4,92
2025-08-14	13F	CTC Alternative Strategies, Ltd.		296		293
2025-07-18	13F	Lockerman Financial Group, Inc.		560	4,48	554	9,49
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		30 310	8,63	29 700	29,50
2025-08-14	13F	Cache Advisors, LLC		638	21,99	632	27,73
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		244 255	3,67	242 912	5,21
2025-08-28	13F	Midwestern Financial, LLC /IA		223		221
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 097	0,46	1 091	1,87
2025-08-13	13F	KilterHowling LLC		685	0,74	678	−1,17
2025-07-29	13F	Consilio Wealth Advisors, Llc		615	4,77	606	9,19
2025-07-16	13F	Rainier Family Wealth Inc		987	6,36	977	11,40
2025-07-10	13F	Compton Wealth Advisory Group, LLC		3 927	1,21	3 887	5,94
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		9 304	18,04	9 253	19,80
2025-08-14	13F	Xponance, Inc.		118 160	3,26	116 971	8,08
2025-07-11	13F	Luts & Greenleigh Group, Inc		10 504	0,01	10 398	4,68
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		2 610	4,86	2 584	9,73
2025-08-11	13F	Aspen Investment Management Inc		1 098	3,29	1	0,00
2025-08-14	13F	Seneschal Advisors, LLC		3 142	0,35	3 110	5,07
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		555		549
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		20 071	0,85	19 869	5,57
2025-08-12	13F	Weaver Consulting Group		1 505	1,28	1 490	5,98
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		1 237	0,08	1 224	4,70
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3		3
2025-07-08	13F	First National Corp /ma/ /adv		3 644	0,25	3 608	4,95
2025-08-08	13F	MTM Investment Management, LLC		4 073	0,52	4 032	4,24
2025-07-22	13F	MGO Private Wealth, LLC		793	2,59	785	7,39
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 323	742,68	1 310	698,17
2025-07-10	13F	Weinberger Asset Management, Inc		982	0,20	973	4,85
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		12 849	78,24	12 778	80,91
2025-07-02	13F	Lvm Capital Management Ltd/mi		650	10,17	1
2025-08-07	13F	Acadian Asset Management Llc		357 672	108,48	354	118,52
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1 706	55,94	1 775	54,66
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		606		603
2025-08-14	13F	Abbot Financial Management, Inc.		1 216	33,19	1 204	39,40
2025-07-14	13F	LCM Capital Management Inc		1 972	0,72	1 952	5,46
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		1 336	21,90	1 329	23,77
2025-07-16	13F	Crown Wealth Group, LLC		1 217	3,57	1 205	8,37
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		20 400	23,64	20 195	29,41
2025-07-16	13F	Perigon Wealth Management, LLC		22 003	1,34	21 781	6,07
2025-07-16	13F	Processus Wealth & Capital Management, LLC		4 724	2,05	4 677	6,81
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		423	1,68	419	6,36
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		28		29
2025-08-13	13F	Groupama Asset Managment		14 863	28,99	14 642	36,69
2025-08-07	13F	Merrion Investment Management Co, LLC		1 400	5,66	1 386	10,53
2025-07-28	13F	IFG Advisors, LLC		1 093	0,55	1 082	5,25
2025-08-12	13F	Riverstone Advisors, LLC		726	0,28	719	4,97
2025-07-31	13F	AlTi Global, Inc.		2 357	14,25	2 334	19,46
2025-08-11	13F	Wealthspire Advisors, LLC		15 799	2,01	15 640	6,78
2025-08-06	13F	New Millennium Group LLC		3 757	22,86	3 719	28,61
2025-07-09	13F	Berkshire Bank		1 435	1,70	1 421	6,45
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 140	1,44	111 445	0,62
2025-07-31	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		21 038	61,57	20 839	69,30
2025-08-01	13F	Bank of Jackson Hole Trust		663	9,23	656	3,14
2025-07-16	13F	Gradient Capital Advisors, LLC		628	11,55	621	16,73
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		291	14,12	288	19,50
2025-08-08	13F	Calamos Advisors LLC	Call	1 000	100,00	946	106,33
2025-08-08	13F	Calamos Advisors LLC		105 334	0,04	104 274	4,72
2025-07-22	13F/A	Red Mountain Financial, LLC		1 632	1,56	1 616	6,32
2025-08-05	13F	Intellectus Partners, LLC		374	2,75	371	7,56
2025-08-07	13F	Guardian Partners Inc.		11 561	16,44	11 354	17,17
2025-07-23	13F	Fulton Breakefield Broenniman Llc		2 462	10,60	2 437	15,77
2025-07-31	13F	First Business Financial Services, Inc.		4 584	1,69	4 538	6,43
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		116	11,54	115	13,86
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		8 152	2,84	8 070	7,63
2025-08-01	13F	Howard Capital Management Inc.		31 709	159,76	31 390	171,89
2025-07-22	13F	Tandem Investment Partners LLC		979	13,05	969	18,32
2025-08-14	13F	Greenline Partners, LLC		2 967	1,02	2 937	5,76
2025-08-11	13F	GW&K Investment Management, LLC		423	39,60	0
2025-07-23	13F	Prasad Wealth Partners, LLC		970	36,43	960	42,86
2025-07-14	13F	Occidental Asset Management, LLC		693	1,32	686	6,04
2025-08-13	13F	Groupe la Francaise		98 877	37,48	97 846	45,06
2025-08-13	13F	Alerus Financial Na		3 030	1,75	3 000	6,50
2025-07-07	13F	Investors Research Corp		9		9
2025-08-14	13F	Treasurer of the State of North Carolina		207 346	2,15	205	7,33
2025-08-12	13F	Wulff, Hansen & Co.		3 592	1,79	3 556	6,53
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1 534	24,92	1 519	30,75
2025-07-25	NP	HIDV - AB US High Dividend ETF		73	114,71	76	114,29
2025-07-25	13F	M.e. Allison & Co., Inc.		833	0,60	825	5,24
2025-08-08	13F	Allianz Se		20 949	0,14	20 738	4,82
2025-07-21	13F	Exchange Capital Management, Inc.		4 152	38,77	4 110	45,28
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1 855	1,81	1 755	5,09
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		938	63,41	929	71,22
2025-08-01	13F	Advisory Alpha, LLC		3 473	10,57	3 438	15,76
2025-07-11	13F	International Private Wealth Advisors LLC		2 789	5,13	2 761	10,04
2025-07-28	13F	Nvest Financial, LLC		3 037	9,09	3 007	14,21
2025-08-01	13F	Oarsman Capital, Inc.		1 410	4,44	1 396	9,33
2025-08-14	13F	Paradigm Capital Management, LLC/NV		626	0,16	1
2025-07-24	13F	Strong Tower Advisory Services		3 056	3,95	3 025	13,34
2025-08-12	13F	LPL Financial LLC		1 072 379	9,95	1 061 590	15,08
2025-08-12	13F	Cooper/haims Advisors, Llc		295	35,32	292	41,75
2025-07-09	13F	StrongBox Wealth, LLC		6 425	2,10	6 361	6,89
2025-08-12	13F	LPL Financial LLC	Put	600		594
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		7 398	9,60	7 324	14,71
2025-07-17	13F	Wolff Wiese Magana Llc		1 202	4,70	1 190	9,68
2025-08-18	13F	Old North State Trust, LLC		2 762	9,52	3	0,00
2025-08-12	13F	Hill Investment Group Partners, LLC		308	4,05	305	8,96
2025-07-18	13F	Consolidated Planning Corp		7 750	5,37	7 672	10,29
2025-07-31	13F	Strait & Sound Wealth Management LLC		5 936	2,34	5 876	7,13
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		3 903		4 060
2025-08-08	13F	IMA Wealth, Inc.		262	1,16	259	6,15
2025-08-22	13F	Carter Financial Group, INC.		211		208
2025-07-23	13F	Roundview Capital LLC		17 260	1,72	17 086	6,47
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		131 176	4,63	130 455	6,19
2025-08-01	13F	Petra Financial Advisors Inc		1 782	80,91	1 764	89,37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		451		446
2025-08-07	13F	Rossmore Private Capital		6 695	0,12	6 628	4,79
2025-08-12	13F	OneAscent Financial Services LLC		4 211	1,45	4	33,33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		88		87
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		20 175	9,49	20 064	11,13
2025-07-14	13F	AdvisorNet Financial, Inc		5 444	2,48	5 389	7,29
2025-07-08	13F	Heartwood Wealth Advisors LLC		1 420	20,34	1 406	25,90
2025-07-29	13F	Horst & Graben Wealth Management LLC		1 814	0,06	1 796	4,66
2025-08-04	13F	Assetmark, Inc		56 021	18,82	55 457	24,37
2025-07-14	13F	Sweeney & Michel, Llc		6 094	114,35	5 913	128,92
2025-08-12	13F	Elo Mutual Pension Insurance Co		41 331	2,45	40 915	7,23
2025-07-15	13F	Hidden Cove Wealth Management, LLC		510	12,09	505	17,44
2025-07-17	13F	One Wealth Advisors, LLC		260	7,88	257	13,22
2025-07-23	13F	Viewpoint Capital Management LLC		2 695	0,22	2 668	4,88
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		24	4,35	25	0,00
2025-07-22	13F	Gf Fund Management Co. Ltd.		99 368	1,70	98 368	6,45
2025-07-11	13F	Pinnacle Bancorp, Inc.		5 364	0,28	5 310	4,96
2025-07-21	13F	Lecap Asset Management Ltd		1 095		1 084
2025-07-17	13F	Beacon Capital Management, LLC		1 690	2,74	1 673	7,46
2025-08-14	13F	Aureus Asset Management, LLC		1 236	3,95	1 224	8,81
2025-07-08	13F	Richard P Slaughter Associates Inc		1 327	7,80	1 314	12,80
2025-08-19	13F	Newbridge Financial Services Group, Inc.		6 689	52,82	6 621	59,97
2025-08-11	13F	BluePath Capital Management, LLC		1 964	1,18	1 945	5,88
2025-07-09	13F	Lifestyle Asset Management, Inc.		213		211
2025-08-14	13F	Stifel Financial Corp		748 573	1,93	741 220	6,69
2025-08-11	13F	McDonough Capital Management, Inc		5 483	13,36	5 428	18,67
2025-07-16	13F	Randolph Co Inc		39 667	0,73	39 268	5,43
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		15 681	12,16	16 311	11,26
2025-08-14	13F	Next Century Growth Investors Llc		6 244	0,05	6 181	4,73
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		121 772	2,71	120 547	7,50
2025-07-22	13F	Simplicity Wealth,LLC		17 485	383,41	17 309	406,08
2025-07-29	13F	Stratos Wealth Partners, LTD.		52 282	1,50	51 756	6,24
2025-08-12	13F	RD Lewis Holdings, Inc.		2 854	37,21	2 790	33,00
2025-08-14	13F	Graney & King, LLC		173	6,79	171	11,76
2025-08-14	13F	UBS Group AG		2 938 539	7,67	2 908 977	12,70
2025-07-24	13F	Stiles Financial Services Inc		8 543	1,92	8 470	6,70
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		2 637	3,05	2 622	4,59
2025-05-12	13F	Sandy Spring Bank		21 505	0,15	20 339	3,38
2025-07-22	13F	Firethorn Wealth Partners, Llc		406	2,27	402	7,20
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 331 434	9,86	1 384 931	8,97
2025-07-22	13F	Belpointe Asset Management LLC		8 166	8,98	8 084	14,08
2025-07-23	13F	Sax Wealth Advisors, Llc		1 500	6,23	1 485	11,24
2025-08-13	13F	Walleye Capital LLC	Call	15 600	41,82	15 443	48,45
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		2 863	2,58	2 834	6,42
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		125		124
2025-08-14	13F	UBS Group AG	Call	57 706	10,96	57 125	16,14
2025-08-14	13F	IHT Wealth Management, LLC		10 198	1,58	10 095	6,16
2025-07-30	13F	Caliber Wealth Management, LLC / KS		644	68,59	637	76,45
2025-08-04	13F	Mayflower Financial Advisors, LLC		1 930	1,05	1 911	5,76
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		8 622	71,99	8 535	80,03
2025-08-08	13F	Grandfield & Dodd, Llc		4 883	4,74	4 834	9,64
2025-08-14	13F	DecisionPoint Financial, LLC		4		4
2025-08-15	13F	Kensington Investment Counsel, LLC		885	1,03	876	5,80
2025-07-22	13F	Gemmer Asset Management LLC		914	0,77	905	5,48
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		169	1,81	168	3,70
2025-08-08	13F	Wrapmanager Inc		1 510	1,96	1 496	6,71
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6 989	17,80	7 270	16,85
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		935	4,59	930	6,05
2025-07-17	13F	LVW Advisors, LLC		2 274	8,80	2 251	13,92
2025-08-11	13F	Novak & Powell Financial Services, Inc.		449	22,34	445	28,32
2025-08-04	13F	Fortune 45 LLC		1 738	7,48	1 721	12,34
2025-08-14	13F	Herold Advisors, Inc.		2 024	4,98	2 004	9,87
2025-08-27	NP	MGLBX - Marsico Global Fund		13 046	56,54	12 915	63,84
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		15 964	16,62	15 876	18,36
2025-08-06	13F	Smart Money Group LLC		1 175	7,50	1 163	12,58
2025-08-01	13F	Bessemer Group Inc		884 557	0,91	876	5,55
2025-07-28	13F	WealthPlan Investment Management, LLC		19 746	17,21	19 548	22,69
2025-08-05	13F	Astra Wealth Partners LLC		228		226
2025-08-04	13F	Elite Life Management LLC		543	1,69	538	6,34
2025-07-25	13F	Gordian Advisors LLC		468	3,08	464	7,93
2025-08-05	13F	NewSquare Capital LLC		260	63,52	258	71,33
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		7 405	26,19	7 331	32,10
2025-07-25	13F	Yarger Wealth Strategies, Llc		741	6,93	734	11,91
2025-08-14	13F	Mariner, LLC		393 957	10,32	389 979	15,48
2025-07-15	13F	Well Done, LLC		297	14,23	294	23,53
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		2 285	0,75	2 262	5,50
2025-07-28	13F	Naviter Wealth, LLC		4 330	0,72	4 286	7,26
2025-07-22	13F	Kercheville Advisors, LLC		12 565	0,65	12 438	5,34
2025-07-24	13F	Callan Family Office, LLC		21 594	470,67	21 377	497,43
2025-07-29	13F	Activest Wealth Management		350	3,55	347	8,46
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		731	89,38	760	88,12
2025-07-14	13F	Golden State Equity Partners		3 866	21,31	3 827	26,97
2025-08-13	13F	Carroll Investors, Inc		7 469	1,26	7 386	6,27
2025-04-29	13F	Callan Capital, LLC		1 741	16,45	1 647	20,15
2025-07-25	13F	Lodestar Private Asset Management Llc		1 867	8,61	1 848	13,66
2025-07-16	13F	TCI Wealth Advisors, Inc.	Call	200		198
2025-07-30	13F	D.a. Davidson & Co.		185 669	20,29	183 802	25,91
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		526	122,88	523	126,41
2025-08-04	13F	Saxony Capital Management, LLC		579	1,22	573	5,91
2025-07-30	13F	LifeWealth Investments, LLC		656	1,08	649	5,87
2025-08-08	13F	Omega Financial Group, LLC		323		320
2025-08-14	13F	Hancock Whitney Corp		13 667	8,42	13 530	13,48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		4 222	38,79	4 180	45,26
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		326 941	6,70	323 652	11,68
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		68 246	6,27	70 988	5,42
2025-08-07	13F	Profund Advisors Llc		37 768	12,98	37 388	18,26
2025-07-31	13F	Trademark Financial Management, LLC		883	8,08	874	13,21
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		11 611	17,71	11 494	23,21
2025-08-14	13F	Sentinus, LLC		1 345	3,54	1 332	8,39
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		526 404	8,32	523 509	9,94
2025-08-12	13F	Guerra Advisors Inc		2 441	16,57	2 416	22,02
2025-07-24	13F	SLT Holdings LLC		676	30,00	669	36,25
2025-08-06	13F	Sustainable Insight Capital Management, LLC		4 218	52,83	4 176	59,96
2025-08-11	13F	Principal Securities, Inc.		11 579	24,72	11 462	34,75
2025-08-13	13F	JT Stratford LLC		1 508	27,91	1 493	33,81
2025-08-12	13F	CenterBook Partners LP		1 638	312,59	1 622	332,27
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		143 495	0,19	142 051	4,87
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		5 452	9,61	5 399	14,73
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 946	12,62	1 935	14,29
2025-08-06	13F	Rialto Wealth Management, LLC		200	2,56	198	7,07
2025-08-07	13F	Sierra Ocean, Llc		593	2,42	588	7,12
2025-08-12	13F	Axq Capital, Lp		720		713
2025-07-09	13F	Czech National Bank		108 451	6,37	107 360	11,34
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		110 549	3,18	114 991	2,35
2025-08-14	13F	Coyle Financial Counsel LLC		206		204
2025-08-08	13F	Kingsview Wealth Management, LLC		51 373	145,40	50 856	156,87
2025-08-12	13F	Centric Wealth Management		3 922	10,04	3 848	14,15
2025-07-18	13F	McGuire Investment Group, LLC		19 936	1,50	19 736	6,24
2025-08-14	13F	Acorn Wealth Advisors, LLC		620	21,57	614	27,18
2025-07-25	13F	M3 Advisory Group, LLC		886	7,52	877	12,45
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		30 480	9,00	30 312	10,62
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		3 989	11,80	3 948	17,01
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7 369	3,41	7 295	8,24
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		3 146	2,44	3 115	7,23
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		57		56
2025-08-11	13F	Private Advisor Group, LLC		76 287	7,20	75 519	12,20
2025-08-08	13F	Bailard, Inc.		41 017	2,07	40 605	6,83
2025-08-14	13F	Group One Trading, L.p.	Call	42 100	638,60	41 676	673,21
2025-07-29	13F	Latitude Advisors, LLC		347	1,76	343	6,52
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		1 017	6,27	962	9,58
2025-07-29	13F	Parthenon Llc		1 253	2,04	1 240	6,80
2025-08-11	13F	Private Advisor Group, LLC	Put	0		2
2025-07-15	13F	Ballentine Partners, LLC		10 046	3,07	9 945	7,89
2025-08-14	13F	Ieq Capital, Llc		87 252	16,84	86 374	22,29
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		104	235,48	103	243,33
2025-07-16	13F	RWM Asset Management, LLC		518		513
2025-07-14	13F	Rooted Wealth Advisors, Inc.		514	16,55	499	23,27
2025-07-30	13F	Syntegra Private Wealth Group, LLC		589	28,60	583	34,64
2025-07-25	13F	PrairieView Partners, LLC		1 001	0,30	1
2025-08-01	13F	Wealth Watch Advisors, INC		1 009	87,55	840	64,71
2025-07-30	13F	LGT Financial Advisors LLC		3		3
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		863	11,64	854	16,83
2025-08-13	13F	Mayfair Advisory Group, LLC		445	6,21	436	10,10
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 790	4,56	1 780	6,14
2025-07-09	13F	GSG Advisors LLC		474	2,60	470	5,16
2025-07-09	13F	Clarus Wealth Advisors		1 276	20,72	1 258	23,24
2025-08-13	13F	Baker Avenue Asset Management, LP		12 042	6,93	11 921	11,92
2025-08-14	13F	Altshuler Shaham Ltd	Put	42	40,00	184
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		97 491	5,25	96 510	10,16
2025-08-04	13F	Capital Performance Advisors Llp		3 206	3,62	3 173	8,44
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		7 195	49,49	7 484	48,32
2025-07-08	13F	Little House Capital Llc		4 617	14,57	4 570	19,92
2025-07-29	13F	Angeles Wealth Management, Llc		10 431	6,01	10 326	10,95
2025-07-14	13F	E&G Advisors, LP		575	18,56	569	24,24
2025-08-04	13F	IFG Advisory, LLC		2 088	2,10	2 067	6,83
2025-08-05	13F	Texas Bank & Trust Co		1 867	3,04	1 848	7,88
2025-08-13	13F	Measured Wealth Private Client Group, LLC		307		304
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		2 713	0,11	2 685	4,76
2025-08-12	13F	Agp Franklin, Llc		6 122	2,65	6 061	4,02
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		22 649	15,54	23 559	14,61
2025-08-11	13F	Lowe Brockenbrough & Co Inc		730	7,99	723	12,99
2025-08-13	13F	Oxler Private Wealth LLC		3 745	0,11	3 707	4,78
2025-08-14	13F	FIL Ltd		3 538	283,73	3 502	301,61
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		670	9,30	666	11,00
2025-07-10	13F	Charter Oak Capital Management, LLC		256	0,39	254	4,98
2025-08-19	NP	DAVPX - Davenport Core Fund		22 961	3,03	22 730	7,84
2025-08-13	13F	Luminist Capital LLC		130	1,56	128	4,92
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		18 736	108,59	18 548	118,35
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		637 803	8,88	663 430	8,01
2025-07-18	13F	Impact Capital Partners LLC		1 773	2,96	1 755	7,80
2025-04-11	13F	Permanent Capital Management, LP		534	65,84	505	71,19
2025-08-14	13F	Numerai GP LLC		6 057		5 996
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		157	4,67	155	9,93
2025-06-18	NP	RGEAX - Global Equity Fund Class A		5 504	2,04	5 474	3,56
2025-08-01	13F	May Hill Capital, LLC		884	4,37	875	9,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		35 761	13,54	35 401	18,84
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		197	2,60	195	7,73
2025-07-14	13F	Parkshore Wealth Management, Inc.		249	3,75	246	8,85
2025-08-13	13F	Jump Financial, LLC		56 369	12 740,32	55 802	13 346,02
2025-07-31	13F	Ingalls & Snyder Llc		2 629	9,54	3	0,00
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		1 395		1 381
2025-08-13	13F	Vance Wealth, Inc.		1 086	13,84	1 075	19,20
2025-08-07	13F	Los Angeles Capital Management Llc		270 461	69,02	267 740	76,91
2025-03-31	NP	DAACX - Diversified Equity Fund		2 411	0,67	2 362	12,85
2025-07-22	13F	Penobscot Investment Management Company, Inc.		22 045	0,53	21 823	5,22
2025-07-21	13F/A	Abacus Planning Group, Inc.		2 270	1,48	2 247	6,24
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		641	6,66	635	11,62
2025-07-24	13F	WMG Financial Advisors, LLC		644	12,98	638	18,18
2025-08-13	13F	Boston Family Office Llc		12 681	2,36	13	9,09
2025-07-24	13F	KFA Private Wealth Group, LLC		659	0,76	652	5,50
2025-07-15	13F	Unified Investment Management		646	1,57	640	6,32
2025-08-07	13F	Roberts Glore & Co Inc /il/		204		202
2025-08-14	13F	Rafferty Asset Management, LLC		49 974	11,28	49 471	16,47
2025-07-22	13F	Plimoth Trust Co Llc		556	13,93	550	19,31
2025-08-12	13F	Edmond De Rothschild Holding S.a.		2 595	24,64	2 569	30,42
2025-07-25	13F	Ccg Wealth Management, Llc		797	0,25	789	4,93
2025-07-15	13F	BigSur Wealth Management LLC		3 113	0,97	3 082	5,69
2025-08-11	13F	Frank, Rimerman Advisors LLC		7 859	1,38	7 780	6,11
2025-07-18	13F	Warren Street Wealth Advisors, LLC		673	11,61	666	16,84
2025-07-31	13F	Opes Wealth Management LLC		216		214
2025-08-07	13F	Altman Advisors, Inc.		2 141	1,47	2 111	0,62
2025-08-12	13F	Mediolanum International Funds Ltd		41 927	62,72	41 304	72,43
2025-08-14	13F	SWAN Capital LLC		55	10,00	54	14,89
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		88	23,94	83	27,69
2025-07-09	13F	Thrive Wealth Management, LLC		804	7,20	796	12,13
2025-08-14	13F	Vista Capital Partners, Inc.		2 861	0,49	2 833	5,20
2025-07-23	13F	Seamount Financial Group Inc		3 516	50,26	3 481	57,25
2025-07-23	13F	Litman Gregory Asset Management LLC		220	0,92	218	5,34
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		857	44,76	848	51,70
2025-07-17	13F	Gleason Group, Inc.		1 318	0,15	1 305	4,74
2025-08-11	13F	Empirical Finance, LLC		15 367	0,64	15 212	5,33
2025-07-25	13F	Alta Advisers Ltd		2 266	3,66	2 243	8,51
2025-07-28	13F	Callahan Advisors, LLC		700	0,29	693	5,00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 382	3,91	1 368	8,83
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		29 045	24,61	28 753	30,43
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		14 617	1,55	14 470	6,29
2025-07-31	13F	Burke & Herbert Bank & Trust Co		2 042	2,15	2 021	6,93
2025-08-14	13F	EP Wealth Advisors, Inc.		146 017	4,57	144 548	9,45
2025-08-07	13F	Legacy Financial Advisors, Inc.		1 788	3,11	1 770	7,93
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		5 463	1,69	5 408	6,46
2025-07-09	13F	Fragasso Group Inc.		1 144	52,13	1 133	59,21
2025-07-01	13F	Harbor Investment Advisory, Llc		5 785	4,57	5 727	9,46
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		42 788	3,78	42 358	8,62
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		250	1,63	247	6,47
2025-07-23	13F	Independent Solutions Wealth Management, LLC		20 638	0,26	20 430	4,94
2025-08-14	13F	Archetype Wealth Partners		703	0,43	1
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		654		1
2025-08-11	13F	Mindset Wealth Management, Llc		726	0,41	719	5,12
2025-08-12	13F	TCTC Holdings, LLC		6 087	0,64	6 026	5,33
2025-08-13	13F	Quantbot Technologies LP		27 404	29,42	27 128	35,46
2025-05-01	13F	Stillwater Wealth Management Group		4 439	4,15	4 198	7,50
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		1 370	11,56	1 425	10,72
2025-07-30	13F	Greatmark Investment Partners, Inc.		1 409	2,40	1 395	7,15
2025-08-07	13F	Midwest Trust Co		75 473		74 714
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		713	6,42	742	5,56
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		1 294	147,42	1 281	159,11
2025-07-16	13F	ORG Partners LLC		3 610	8,90	3 560	12,48
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		3 476	17,75	3 441	23,29
2025-04-30	13F	Sofos Investments, Inc.		147	6,52	139	18,80
2025-08-07	13F	Prospect Financial Group LLC		231	2,21	229	7,04
2025-08-04	13F	Crescent Sterling, Ltd.		916	0,99	907	5,72
2025-07-17	13F	Venture Visionary Partners LLC		8 547	4,69	8 461	9,57
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2 724		2 833
2025-08-07	13F	Tillman Hartley LLC		294	9,70	291	15,02
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		5 247	320,43	5 458	350,25
2025-07-21	13F	ASR Vermogensbeheer N.V.		91 658	6,98	90 729	11,97
2025-08-19	13F	Asset Dedication, LLC		6 047	0,22	5 986	4,87
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		27 207	8,98	27 057	10,60
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		780	101,55	811	100,25
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		1 020	47,83	1 010	54,75
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		410 928	13,89	427 439	12,97
2025-08-12	13F	Franklin Resources Inc		961 459	2,31	951 787	7,09
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		350 976	2,15	347 445	6,92
2025-08-05	13F	Westside Investment Management, Inc.		1 222	6,82	1 208	11,13
2025-07-23	13F	Cfm Wealth Partners Llc		12 151	2,21	12 028	6,99
2025-08-05	13F	Arrowroot Family Office, LLC		1 697	47,44	1 679	59,30
2025-08-12	13F	Trexquant Investment LP		61 183		60 567
2025-07-23	13F	Winthrop Advisory Group LLC		1 223	29,42	1 211	35,50
2025-07-24	13F	Reuter James Wealth Management, Llc		677	0,45	670	5,18
2025-07-30	13F	Forum Financial Management, LP		5 696	10,71	5 638	15,89
2025-07-15	13F	Smith & Howard Wealth Management, LLC		1 007	11,03	997	16,20
2025-07-18	13F	TABR Capital Management, LLC		469	4,22	464	9,18
2025-08-13	13F	Williamson Legacy Group, LLC		1 284	5,42	1 271	10,43
2025-08-07	13F	Greystone Financial Group, LLC		702	4,62	695	9,46
2025-08-14	13F	Alyeska Investment Group, L.P.		3 664		3 627
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		22 911	5,20	22 785	6,77
2025-05-15	13F	Glenmede Trust Co Na		121 783	0,82	115 180	4,07
2025-08-13	13F	Denver Wealth Management, Inc.		406	1,25	402	6,07
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		4 875	46,53	4 848	48,71
2025-08-12	13F	Virtu Financial LLC		4 812		5
2025-08-12	13F	Cumberland Partners Ltd		49 055	1,48	48 562	6,22
2025-04-28	13F	Redmont Wealth Advisors Llc		15		14
2025-07-28	13F	JGP Wealth Management, LLC		4 177	11,42	4 135	16,58
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		396	58,40	394	61,07
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		226	232,35	224	248,44
2025-07-17	13F	Chicago Capital, LLC		63 842	0,06	63 200	4,73
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		1 389	0,58	1 375	5,21
2025-07-15	13F	DSG Capital Advisors, LLC		8 712	1,84	8 624	6,59
2025-07-15	13F	Norden Group Llc		3 831	23,14	3 793	28,89
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		357		353
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		1 165	20,73	1 212	19,78
2025-07-23	13F	Triasima Portfolio Management inc.		3 805	12,28	3 767	17,50
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		18 132	8,89	17 950	13,97
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		1 160	14,97	1 154	16,70
2025-08-14	13F	Bank Of America Corp /de/	Call	22 600	19,58	22 373	25,16
2025-07-28	13F	Perfromance Wealth Partners, LLC		70 921	0,82	70 207	5,53
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		12 594 561	2,11	12 467 860	6,87
2025-08-08	13F	Firestone Capital Management		741	13,30	733	18,61
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		43 251	1,89	42 816	6,65
2025-07-22	13F	Beacon Financial Advisory LLC		975	21,27	965	26,84
2025-07-30	13F	First Citizens Bank & Trust Co		21 924	25,55	21 703	31,41
2025-07-11	13F	Harbour Capital Advisors, LLC		6 639	0,41	6 522	1,99
2025-08-04	13F	Waterfront Wealth Inc.		324		321
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		8 574	2,58	8 488	7,38
2025-08-11	13F	United Advisor Group, LLC		2 139	37,12	2 118	43,53
2025-07-30	13F	Evermay Wealth Management Llc		1 846	0,98	1 828	5,67
2025-08-08	13F	Cedar Wealth Management, LLC		155	9,15	154	14,18
2025-08-06	13F	S&t Bank/pa		306	3,03	303	7,86
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		610	2,52	604	7,30
2025-07-18	13F	QTR Family Wealth, LLC		773	46,68	765	53,61
2025-08-13	13F	Wealthquest Corp		288	16,13	285	21,79
2025-07-23	13F	SGL Investment Advisors, Inc.		481	30,00	474	27,08
2025-08-13	13F	Ted Buchan & Co		2 776	1,61	2 748	6,35
2025-07-02	13F	Norway Savings Bank		3 801	2,92	3 763	7,73
2025-08-12	13F	Marsico Capital Management Llc		137 413	4,51	136 031	9,38
2025-08-14	13F	Dagco, Inc.		572	11,94	566	17,18
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		1 365	4,92	1 420	4,03
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		2 444	5,48	2 542	4,65
2025-07-29	13F	United Bank		5 846	4,19	5 787	9,07
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4 621	4,31	4 574	9,19
2025-08-08	13F	Geode Capital Management, Llc		10 275 056	1,49	10 124 263	6,05
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		10 145	18,12	10 089	19,88
2025-07-17	13F	Scott & Selber, Inc.		2 436	0,54	2	0,00
2025-07-18	13F	Viewpoint Investment Partners Corp		4 640	166,82	4 593	179,38
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		3 265	3,68	3 232	8,53
2025-07-29	13F	Sigma Investment Counselors Inc		13 284	4,25	13 150	9,12
2025-07-28	13F	WJ Wealth Management, LLC		1 822	19,71	1 804	25,30
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		74 750	3,48	77 753	2,65
2025-08-14	13F	Sig Brokerage, Lp		2 781		2 753
2025-07-22	13F	BridgePort Financial Solutions, LLC		260		257
2025-08-06	13F	Harvest Portfolios Group Inc.		31 893	132,56	31 572	143,42
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 883	840,54	19 683	884,59
2025-08-14	13F	BCS Private Wealth Management, Inc.		593		1
2025-07-21	13F	River Street Advisors LLC		1 391	0,07	1 377	4,79
2025-07-15	13F	Hyperion Asset Management Ltd		55 777	12,92	55 216	18,20
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		31 317	3,66	31 002	8,50
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		15 635	10,35	15 477	15,51
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Put			1 485	−75,86
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		65 624	5,64	64 964	10,57
2025-07-25	13F	Mitchell Sinkler & Starr/pa		2 080	1,96	2 059	6,74
2025-08-07	13F	Nwam Llc		22 231	2,23	20 729	0,79
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		2 386	21,24	2 362	26,87
2025-08-04	13F	Kovack Advisors, Inc.		2 913	0,24	2 884	4,91
2025-08-13	13F	BLI - Banque de Luxembourg Investments		10 200		10 046
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		13 642	12,27	14 190	11,37
2025-08-01	13F	Motley Fool Asset Management LLC		43 183	8,84	42 749	13,92
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		140	66,67	139	69,51
2025-08-12	13F	Allen Capital Group, LLC		675	19,26	668	24,86
2025-08-12	13F	Integrated Advisors Network LLC		16 198	3,73	16 035	8,57
2025-08-14	13F	California State Teachers Retirement System		706 010	0,45	698 908	5,14
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		586		580
2025-08-13	13F	Royal Fund Management, LLC		324	24,14	321	30,08
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		25 297	1,80	25 043	6,55
2025-07-22	13F	Carolina Wealth Advisors, LLC		122	5,17	121	10,09
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		394	3,41	373	−2,87
2025-08-13	13F	Rsm Us Wealth Management Llc		21 173	2,19	20 958	6,95
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		2 528	0,56	2 514	2,07
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		225 429	0,90	223 161	5,61
2025-08-14	13F	Toroso Investments, LLC		83 241	12,04	82 404	17,27
2025-08-14	13F	Wellington Management Group Llp		222 674	7,35	220 434	12,36
2025-08-11	13F	Citigroup Inc	Call	31 500	54,41	31 183	61,63
2025-08-14	13F	Dark Forest Capital Management Lp		809	54,68	801	61,94
2025-08-13	13F	Gateway Wealth Partners, LLC		1 752	26,96	1 735	32,98
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		3 955		3 916
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		302 444	33,06	299	39,72
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		20 754	34,10	20 640	36,10
2025-07-09	13F	Divergent Planning, LLC		6 426		6 361
2025-07-24	13F	Standard Life Aberdeen plc		384 978	0,95	378 297	5,86
2025-07-23	13F	Sunbeam Capital Management, LLC		1 323	23,76	1 310	29,57
2025-08-08	13F	Fiera Capital Corp		79 242	7,62	78 445	12,65
2025-07-18	13F	First United Bank Trust/		2 517	1,04	2 492	5,77
2025-08-14	13F	Bank Of America Corp /de/		6 983 830	4,07	6 913 572	8,93
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		652	4,32	678	3,51
2025-08-11	13F	Citigroup Inc		670 704	0,20	663 956	4,88
2025-07-23	13F	Birinyi Associates Inc		3 181	149,49	3	200,00
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		133 060	0,61	132 328	2,11
2025-08-13	13F	Cerity Partners LLC		393 707	1,74	389 740	6,48
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		85 057	12,90	88 475	12,00
2025-07-18	13F	Pacific Point Advisors, LLC		2 397	2,04	2 373	6,84
2025-08-13	13F	Hsbc Holdings Plc		1 070 313	1,99	1 058 470	6,84
2025-08-13	13F	Hsbc Holdings Plc	Put	2 000		1 965
2025-07-14	13F	Farmers & Merchants Investments Inc		17 270	0,03	17 096	4,71
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		17	13,33	17	14,29
2025-08-13	13F	Marshall Wace, Llp	Put	11 900		11 780
2025-07-08	13F	21 West Wealth Management LLC		205		203
2025-08-27	13F/A	Brinker Capital Investments, LLC		31 895	7,92	31 574	12,95
2025-08-28	NP	TFAQX - TFA Quantitative Fund Class I		140		139
2025-07-22	13F	Iowa State Bank		2 198	1,48	2 176	6,20
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		570	26,67	567	28,64
2025-08-07	13F	Evoke Wealth, Llc		3 276	58,26	3 243	65,71
2025-08-14	13F	Horizon Investments, LLC		22 782	219,03	22 522	233,89
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		22 487	0,83	23 391	0,02
2025-07-31	13F	Guardian Financial Partners, LLC		1 717	3,00	1 699	7,74
2025-07-23	13F	Klp Kapitalforvaltning As		158 340	3,94	156 747	8,79
2025-07-29	13F	Koshinski Asset Management, Inc.		6 848	1,14	6 779	5,86
2025-08-06	13F	Soltis Investment Advisors LLC		7 295	118,94	7 221	129,24
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		34 952	5,68	36 651	14,03
2025-07-22	13F	Berkshire Money Management, Inc.		793	1,02	785	5,80
2025-08-05	13F	Fortress Wealth Group, LLC		238	2,59	227	−1,30
2025-07-23	13F	Joel Isaacson & Co., LLC		4 655	7,46	4 608	12,48
2025-07-08	13F	Arlington Trust Co LLC		2 867	7,58	2 838	12,62
2025-07-25	13F	CBOE Vest Financial, LLC		25 653	10,83	25 395	16,00
2025-07-23	13F	Morton Capital Management LLC/CA		1 397	20,22	1 383	25,84
2025-08-05	13F	Elyxium Wealth, LLC		4 452	1,67	4 407	6,42
2025-07-07	13F	OMNI 360 Wealth, Inc.		434	48,63	429	56,00
2025-08-07	13F	Aviva Plc		373 383	6,92	369 627	11,91
2025-08-11	13F	Dorsey Wright & Associates		4 338		4 294
2025-08-12	13F	Choate Investment Advisors		9 603	1,20	9 506	5,93
2025-07-28	13F	Holistic Planning, LLC		1 152	302,80	1 141	322,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		7 445	1,43	7 370	6,17
2025-07-25	13F	Hemington Wealth Management		1 124	1,17	1	0,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		189 314	4,59	187 408	9,47
2025-08-11	13F	Cannon Advisors, Inc.		613		607
2025-08-11	13F	Gr Financial Group, Llc		1 101	0,09	1 090	4,81
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		730	4,29	759	3,41
2025-07-28	13F	Mutual Advisors, LLC		18 108	6,74	16 940	2,18
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		27 907	48,58	27 626	55,53
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		30 487	0,41	30 180	5,09
2025-08-04	13F	Lockheed Martin Investment Management Co		9 700		9 602
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5 813	14,03	5 781	15,74
2025-05-02	13F	BluePointe Capital Management, LLC		765	46,83	724	51,57
2025-08-27	13F/A	Putney Financial Group LLC		1 500	2,18	1 485	6,92
2025-08-19	13F	State of Wyoming		554		548
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1 531	4,79	1 515	9,70
2025-08-08	13F	Nixon Peabody Trust Co		1 120	2,00	1 109	6,74
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		4 299	12,75	4 256	20,06
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		18 835	2,19	18 731	3,71
2025-07-24	13F	Weaver Capital Management LLC		4 977	0,32	4 926	4,99
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		2 113	2,92	2	100,00
2025-08-05	13F	Chapman Investment Management, LLC		15 111	0,35	14 959	5,03
2025-07-23	13F	Shell Asset Management Co		38 839	22,28	38	26,67
2025-08-13	13F	Custom Index Systems, Llc		1 585	12,97	1 569	18,33
2025-07-30	13F	Gables Capital Management Inc.		289	7,43	286	12,60
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66	34,69	66	35,42
2025-07-16	13F	Highline Wealth Partners Llc		7 584	1,38	7 508	6,11
2025-08-14	13F	Voleon Capital Management Lp		8 549		8 463
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		21 275	0,68	21 061	5,38
2025-07-18	13F	Bourgeon Capital Management Llc		487	3,62	482	8,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		29 650	3,22	29 352	8,04
2025-08-14	13F	Wharton Business Group, LLC		261		0
2025-08-12	13F	Mufg Securities Americas Inc.		9 833	25,15	9 734	31,01
2025-08-12	13F	Tocqueville Asset Management L.p.		17 388	3,52	17 213	8,35
2025-08-11	13F	Capital Square, LLC		1 017	3,35	987	6,02
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		666	7,25	659	12,27
2025-08-04	13F	Wolverine Asset Management Llc	Put	3 000	500,00	2 970	529,03
2025-07-30	13F	Schnieders Capital Management Llc		8 502	2,19	8 416	6,96
2025-08-14	13F	Clg Llc		1 548	15,44	1 532	20,74
2025-08-13	13F	Rinkey Investments		2 193	4,43	2 171	9,26
2025-08-14	13F	Talisman Wealth Advisors LLC		325	2,20	322	7,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		32 937	1,12	32 605	5,85
2025-07-22	13F	Apexium Financial, Lp		824	1,60	816	6,26
2025-07-25	13F	Clarendon Private LLC		860	3,37	851	8,14
2025-08-12	13F	Swiss National Bank		1 343 000	7,27	1 329 489	12,28
2025-08-08	13F	Brogan Financial, Inc.		379	0,26	375	4,76
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		224	0,45	212	3,43
2025-07-16	13F	Signaturefd, Llc		12 789	3,65	12 660	8,48
2025-08-05	13F	Machina Capital S.a.s.		884		875
2025-08-04	13F	Grant Street Asset Management, Inc.		292	29,20	289	35,68
2025-04-17	13F	Vista Wealth Management Group, LLC		996	2,68	942	5,97
2025-07-15	13F	Hofer & Associates. Inc		1 368	0,51	1 355	5,21
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2 463	213,36	2 438	228,13
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		840	18,31	832	23,85
2025-08-01	13F	Red Lighthouse Investment Management, Llc		971	0,41	961	35,73
2025-07-24	13F	Leo Wealth, LLC		2 802	111,15	2 771	120,72
2025-08-13	13F	Gibbs Wealth Management		3 423		3 389
2025-08-05	13F	Ring Mountain Capital, LLC		431	7,48	410	8,18
2025-08-18	13F	Geneos Wealth Management Inc.		12 144	13,88	12 022	19,20
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		8 892	30,15	9 249	29,10
2025-08-14	13F	Man Group plc		290 665	27,02	287 741	32,95
2025-08-14	13F	MidWestOne Financial Group, Inc.		1 990	1,38	1 970	6,09
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 165	2,28	1 153	7,06
2025-08-12	13F	Charles Schwab Investment Management Inc		3 077 800	1,96	3 046 837	6,72
2025-07-11	13F	Orrstown Financial Services Inc		1 874	0,32	1 855	5,04
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		22 969	2,39	22 738	7,17
2025-03-28	NP	WLTG - WealthTrust DBS Long Term Growth ETF		880	23,77	862	38,81
2025-08-08	13F	Security Financial Services, INC.		489	10,38	484	15,79
2025-08-14	13F	Bridgeway Capital Management Inc		23 069	430,32	22 837	455,08
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		9 291	0,75	9 198	5,46
2025-04-10	13F	Unigestion Holding SA		13 315	1 689,65	12 590	1 748,60
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		6 490	62,58	6 454	84,98
2025-08-14	13F	Toronto Dominion Bank		206 047	19,64	203 981	25,23
2025-08-11	13F	Bell Investment Advisors, Inc		457	198,69	452	213,89
2025-07-25	13F	Cypress Capital Group		8 313	2,41	8 229	7,20
2025-08-05	13F	Cassaday & Co Wealth Management LLC		9 237	0,29	9 144	4,98
2025-08-07	13F	Retirement Solution Inc.		1 400	45,83	1 386	52,53
2025-08-14	13F	RMB Capital Management, LLC		3 581	193,04	3 545	206,93
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		9 995	26,28	9 894	32,18
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 783	24,08	1 765	29,87
2025-07-16	13F	Eastover Investment Advisors LLC		7 373	188,01	7 299	201,45
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		27 645	14,61	27 493	16,32
2025-07-22	13F	DAVENPORT & Co LLC		128 101	0,62	126 688	5,56
2025-08-07	13F	King Luther Capital Management Corp		46 762	4,69	46 292	9,57
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		289 815	5,18	288 221	6,74
2025-07-22	13F	Fortitude Advisory Group L.L.C.		3 509	0,03	3 474	2,33
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		291	11,07	289	12,89
2025-08-06	13F	Stokes Family Office, LLC		2 354	5,42	2 331	10,32
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		98	206,25	97	223,33
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		3 692	41,84	3 655	48,48
2025-07-24	13F	Financial Connections Group, Inc.		43	975,00	0
2025-07-28	13F	Moran Wealth Management, LLC		11 704	1,11	11 586	5,83
2025-08-06	13F	SNS Financial Group, LLC		1 473	0,20	1 458	4,89
2025-07-16	13F	Traveka Wealth, LLC		1 843	0,88	1 825	5,56
2025-07-31	13F	Resonant Capital Advisors, LLC		5 499	2,63	5 444	7,42
2025-08-14	13F	Comerica Bank		126 329	1,10	125 058	5,82
2025-07-24	13F	3Chopt Investment Partners, LLC		1 465	1,10	1 450	5,84
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		3 254	0,09	3 222	4,75
2025-08-07	13F	Addison Advisors LLC		349	0,29	345	4,86
2025-08-13	13F	Capital International Ltd /ca/		40 370	2,53	39 964	7,31
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		8 156	4,68	8 111	6,25
2025-07-22	13F	Olistico Wealth, LLC		1 760	0,34	1 742	4,94
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		278	18,30	275	23,87
2025-08-13	13F	Wealthedge Investment Advisors, Llc		274	0,74	271	5,45
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		229 010	5,02	227 750	6,59
2025-08-06	13F/A	Headland Capital, LLC		9 160	1,48	9 068	6,23
2025-07-09	13F	Westmount Partners, LLC		3 471	0,49	3 436	5,17
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		130	23,81	129	29,29
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 308	0,38	100 178	−0,42
2025-07-18	13F	Liberty Capital Management, Inc.		16 138	0,84	15 976	5,54
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		115		108
2025-07-31	13F	Lee Danner & Bass Inc		2 384	19,20	2 360	24,80
2025-08-11	13F	Aviso Wealth Management		3 733	18,51	3 695	24,08
2025-08-12	13F	Oak Associates Ltd /oh/		230		228
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		13 718	0,92	13 643	2,43
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		3 927	1,32	4 085	0,49
2025-07-10	13F	HWG Holdings LP		12 309	5,89	12 185	10,84
2025-09-04	13F/A	Advisor Group Holdings, Inc.		217 278	11,00	214 802	15,81
2025-07-25	13F	Ofi Invest Asset Management		37 013	7,64	31 214	3,68
2025-08-08	13F	Creative Planning	Put	8 600		100
2025-08-14	13F	L2 Asset Management, LLC		1 994	5,28	1 974	10,16
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		7 247	0,30	7	16,67
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		28 122	0,40	27 839	5,08
2025-07-16	13F	Essex Financial Services, Inc.		4 614	4,34	4 567	9,21
2025-08-14	13F	Vivaldi Capital Management, LLC		2 067	0,93	2 046	5,68
2025-08-13	13F	Miramar Capital, LLC		540	2,86	535	7,66
2025-08-05	13F	Compton Financial Group, LLC		242		240
2025-08-07	13F	M. Kulyk & Associates, LLC		343	3,94	340	8,65
2025-07-15	13F	Lynch & Associates/in		363	0,83	359	5,59
2025-08-01	13F	Solstein Capital, LLC		2 368	5,90	2 344	10,88
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1 514	13,15	1 498	18,42
2025-07-17	13F	Eclectic Associates Inc /adv		1 025	0,99	1 014	5,63
2025-08-15	13F	Manhattan West Asset Management, LLC		5 591	2,87	5 535	7,68
2025-08-14	13F	Bank of Marin		2 837	0,85	2 808	5,56
2025-08-01	13F	SwitchPoint Financial Planning, LLC		285	2,89	282	7,63
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4 112		4 071
2025-07-17	13F	Global Trust Asset Management, LLC		2 187	3,94	2 165	8,80
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		320 592	0,39	317 367	5,08
2025-08-14	13F	Fullerton Fund Management Co Ltd		1 807	15,46	1 789	20,81
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		163 477	8,82	161 832	15,88
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		23 362	2,67	23 234	4,20
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		548 319	6,00	570 350	5,14
2025-07-29	13F	Novare Capital Management Llc		2 786	13,16	2 758	18,47
2025-07-09	13F	Aaron Wealth Advisors LLC		3 964	25,72	3 924	31,59
2025-08-13	13F	Philadelphia Trust Co		722	16,08	1
2025-07-09	13F	Towerpoint Wealth, LLC		2 169	0,70	2 147	5,40
2025-08-12	13F	Telligent Fund, LP		5 000	6,38	4 950	11,34
2025-08-06	13F	True Wealth Design, LLC		164	8,61	162	14,08
2025-08-04	13F	Syverson Strege & Co		1 162	243,79	1 150	260,50
2025-07-09	13F	O'Brien Wealth Partners LLC		71		70
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 605	2,36	1 589	7,15
2025-08-11	13F	Core Wealth Partners LLC		3 434	21,43	3 400	27,11
2025-07-17	13F	Addenda Capital Inc.		11 860	2,14	11 741	6,91
2025-08-07	13F	Traynor Capital Management, Inc.		4 372	1,51	4 311	5,82
2025-08-08	13F	Empower Advisory Group, LLC		178 481	1,00	176 686	5,72
2025-08-01	13F	Envestnet Asset Management Inc		620 982	4,12	614 732	8,98
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		120 602		125 448
2025-08-06	13F	Horizon Investment Services, LLC		269	7,60	266	12,71
2025-08-14	13F	Mairs & Power Inc		3 188	18,07	3 156	23,58
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		14 982	0,16	15 584	−0,65
2025-05-01	13F	Caas Capital Management Lp	Call	1 100		1 040
2025-05-01	13F	Caas Capital Management Lp	Put	900		851
2025-08-13	13F	Blue Fin Capital, Inc.		12 466	0,75	12 341	8,86
2025-08-13	13F	Hbk Investments L P	Put	31 600		31 282
2025-08-08	13F	Investment Partners, Ltd.		2 122	1,14	2 101	5,85
2025-07-08	13F	Rise Advisors, LLC		783	0,26	775	4,88
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268 817	9,72	267 339	11,36
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		25	4,17	25	4,35
2025-07-22	13F	Bay Harbor Wealth Management, LLC		15	200,00	15	250,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7 846		7 767
2025-08-06	13F	Convergence Financial, LLC		2 731	1,26	2 704	6,00
2025-07-18	13F	Consolidated Portfolio Review Corp		1 574	45,74	1 558	52,65
2025-08-13	13F	Isthmus Partners, Llc		266	0,38	263	5,20
2025-07-11	13F	BTC Capital Management, Inc.		5 705		5 636
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−40	60,00	−40	69,57
2025-07-29	13F	Sage Private Wealth Group, Llc		402	23,69	398	29,64
2025-08-01	13F	Fire Capital Management LLC		1 391	3,04	1 377	7,92
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		4 713	24,98	4 902	23,98
2025-07-22	13F	PUREfi Wealth, LLC		367	5,16	363	10,00
2025-05-15	13F	CAPROCK Group, Inc.		30 530	13,16	28 876	16,81
2025-08-14	13F	Quantinno Capital Management LP		155 566	44,50	154 002	51,25
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		12 767	2,91	12 697	4,44
2025-07-10	13F	Oldfather Financial Services, LLC		227	3,65	225	8,70
2025-08-13	13F	Norges Bank		5 749 879		5 692 035
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		202 836	1,55	201 720	3,07
2025-08-12	13F	Vestor Capital, Llc		72 576	5 003,80	3	200,00
2025-08-13	13F	Capital Fund Management S.a.		18 385		18 200
2025-05-15	13F	Rakuten Investment Management, Inc.		56 787	61,31	52 793	69,33
2025-07-17	13F	Cornerstone Wealth Advisors, Inc.		342	0,59	339	5,30
2025-07-30	13F	CMG Global Holdings, LLC		784	0,13	732	−4,19
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		114 989	9,84	114 357	11,48
2025-08-13	13F	Westerkirk Capital Inc.		6 197		6 135
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		254 654	0,63	264 886	−0,18
2025-09-04	13F	SevenBridge Financial Group, LLC		3 403	22,15	3 373	19,15
2025-07-29	NP	EBI - Longview Advantage ETF		1 102	9,87	1 146	9,04
2025-07-17	13F	Janney Montgomery Scott LLC		120 098	1,30	119	5,36
2025-07-30	13F	Rnc Capital Management Llc		3 170	1,80	3 138	6,56
2025-07-22	13F	Davidson Kahn Capital Management, LLC		421	5,78	417	10,64
2025-07-25	13F	Acorn Creek Capital Llc		473	0,85	469	5,64
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		128	3,23	127	7,69
2025-07-07	13F	Avenue 1 Advisors, LLC		958	11,66	948	16,89
2025-07-01	13F	Rowland & Co Investment Counsel/adv		5 049	0,68	4 998	5,38
2025-08-14	13F	Principal Street Partners, LLC		2 042	106,26	2 022	115,92
2025-07-07	13F	Osprey Private Wealth LLC		4 538	1,68	4 479	6,11
2025-07-25	13F	Defender Capital, LLC.		11 165	0,53	11 053	3,53
2025-07-17	13F	Cyr Financial Inc.		847	32,55	839	38,74
2025-08-11	13F	Midwest Professional Planners, LTD.		6 994	1,17	6 923	5,89
2025-08-07	13F	Fonville Wealth Management LLC		464	4,98	459	9,81
2025-07-29	13F	Commons Capital, Llc		2 886	2,23	2 857	7,04
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		10 634	2,48	10 576	4,00
2025-07-25	13F	Cwm, Llc		69 235	9,39	69	15,25
2025-07-21	13F	J. Safra Sarasin Holding AG		48 707	3,14	48 206	8,02
2025-07-18	13F	Fmb Wealth Management		246	6,49	244	11,47
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	1 100	120,00	33	68,42
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		7 441	0,43	7 740	−0,39
2025-08-13	13F	Hobbs Wealth Management, LLC		262	4,38	259	9,28
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		228		237
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		30 284	8,00	30 117	9,61
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		939	2,40	930	7,15
2025-07-24	13F	Trust Co Of Toledo Na /oh/		8 800	1,91	8 711	6,67
2025-08-05	13F	Access Investment Management LLC		50	150,00	49	172,22
2025-08-06	13F	OneAscent Wealth Management LLC		879	131,93	1
2025-08-14	13F	Daiwa Securities Group Inc.		133 432	2,76	132	8,20
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		116 826	7,62	116 183	9,22
2025-07-15	13F/A	Kure Advisory, LLC		429	12,01	425	17,40
2025-07-29	13F	Uhlmann Price Securities, Llc		240		238
2025-08-08	13F	Abc Arbitrage Sa		645		639
2025-08-13	13F	HAP Trading, LLC	Call	16 300	87,36	541	25,58
2025-08-01	13F	Cedar Point Capital Partners, LLC		257	0,78	254	5,39
2025-08-14	13F	Maven Securities LTD	Call	8 100	1 250,00	8 019	1 314,11
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		70 245	4,55	69 859	6,11
2025-07-14	13F	Southland Equity Partners LLC		704	7,81	697	12,97
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		132 121	1,52	131 394	3,03
2025-07-17	13F	Elser Financial Planning, Inc		360		348
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		379 409	50,77	375 560	43,99
2025-08-12	13F	New World Advisors LLC		463	84,46	458	93,25
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		2 476	6,91	2 575	6,05
2025-08-13	13F	Clarkston Capital Partners, LLC		3 785	7,31	3 747	12,35
2025-07-08	13F	Boltwood Capital Management		1 518	3,69	1 503	8,53
2025-07-10	13F	Pachira Investments Inc.		1 132	3,00	1 120	9,70
2025-07-28	13F	RFG Advisory, LLC		8 305	26,02	8 222	31,89
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		12 752	22,75	12 682	24,58
2025-07-07	13F	Peak Financial Advisors Llc		5 497	58,69	5 442	66,09
2025-08-05	13F	Accuvest Global Advisors		5 397	9,61	5 343	14,73
2025-08-14	13F	EHP Funds Inc.		500		495
2025-07-24	13F	Agate Pass Investment Management, LLC		2 931	16,68	2 902	22,15
2025-07-16	13F	Brown, Lisle/cummings, Inc.		3 396	0,15	3 362	4,83
2025-08-14	13F	Operose Advisors LLC		222	93,04	220	102,78
2025-08-01	13F	Schmidt P J Investment Management Inc		7 849	2,60	7 770	7,38
2025-08-04	13F	Whalen Wealth Management Inc.		818	2,76	810	7,71
2025-08-14	13F	Prelude Capital Management, Llc		410	89,81	406	98,53
2025-07-15	13F	Revisor Wealth Management LLC		364	0,55	354	3,22
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		4 616	9,49	4 570	14,60
2025-07-30	13F	Roman Butler Fullerton & Co		4 489	54,90	4 200	48,37
2025-08-07	13F	Rollins Financial Advisors, LLC		1 923	12,92	1 904	18,20
2025-07-24	13F	Actiam N.v.		165 924	5,88	164	10,81
2025-07-03	13F	Garde Capital, Inc.		4 121	0,91	4 079	5,62
2025-08-06	13F	Centerpoint Advisory Group		826	13,77	818	19,10
2025-07-17	13F	LexAurum Advisors, LLC		1 607	4,49	1 591	9,35
2025-07-21	13F	Synergy Financial Management, LLC		3 927	0,54	3 887	5,22
2025-08-08	13F	United Asset Strategies, Inc.		2 714	35,90	2 686	42,19
2025-08-04	13F	Simon Quick Advisors, Llc		5 619	29,62	5 562	35,66
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		11 047	16,22	10 936	21,65
2025-07-31	13F	DDD Partners, LLC		25 839	0,11	25 579	4,79
2025-08-13	13F	Great Diamond Partners, LLC		513	50,88	508	57,94
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		113 055	4,97	112 433	6,53
2025-07-31	13F	Tandem Investment Advisors, Inc.		42 911	0,14	42	5,00
2025-07-28	13F	New York State Teachers Retirement System		364 536	0,11	361	4,65
2025-08-14	13F	Worldquant Millennium Advisors Llc		227 310	638,67	225 023	673,17
2025-08-14	13F	Tripletail Wealth Management, LLC		466		459
2025-07-22	13F	Fishman Jay A Ltd/mi		16 888	3,52	16 718	8,36
2025-07-24	13F	M1 Capital Management LLC		544	4,21	539	9,13
2025-08-12	13F	Waterloo Capital, L.P.		3 085	30,89	3 054	37,03
2025-08-14	13F	Main Street Financial Solutions, LLC		4 989	73,83	4 939	82,05
2025-07-22	13F	Chung Wu Investment Group, LLC		450	28,57	445	34,44
2025-08-06	13F	Cloud Capital Management, LLC		473	3,05	0
2025-08-14	13F	Investmark Advisory Group LLC		967	0,10	957	4,70
2025-08-12	13F	Founders Financial Alliance, LLC		1 401	26,44	1 387	32,47
2025-08-14	13F	Syon Capital Llc		7 969	15,23	7 889	20,61
2025-08-14	13F	Peak6 Llc	Call	58 500	20,12	57 911	25,73
2025-08-13	13F	Shepherd Financial Partners LLC		3 523	1,29	3 487	6,02
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		454 954	7,93	450 377	12,97
2025-08-06	13F	Twin Capital Management Inc		8 215	0,27	8 132	4,96
2025-08-08	13F	Principal Financial Group Inc		1 202 578	2,06	1 190 482	6,83
2025-08-05	13F	Everest Management Corp.		399	6,12	395	10,99
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		4 895	7,75	4 846	12,78
2025-08-07	13F	Mayport, Llc		326	2,52	322	7,33
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		14 267 310	1,74	14 123 781	6,49
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−253		−252
2025-08-26	13F/A	Thrivent Financial For Lutherans		52 318	0,02	52	4,08
2025-07-16	13F	State of Alaska, Department of Revenue		61 834	3,10	61	8,93
2025-08-13	13F	Victory Financial Group, Llc		467	3,09	462	7,44
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		3 675	18,02	3 638	23,53
2025-08-25	13F	Silverlake Wealth Management Llc		2 541	8,04	2 515	13,04
2025-08-05	13F	Mason Investment Advisory Services, Inc.		417	0,24	413	4,83
2025-07-15	13F	EWG Elevate Inc.		674	0,15	667	4,87
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		3 525	2,06	3 506	3,58
2025-08-13	13F	Invesco Ltd.		4 291 557	9,82	4 248 384	14,95
2025-08-04	13F	Daymark Wealth Partners, Llc		25 935	2,55	25 674	7,34
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		7 827	0,89	7 748	5,60
2025-09-03	13F	American Trust		6 756	6,34	6 688	11,32
2025-08-14	13F	Benjamin Edwards Inc		71 952	2,70	71 229	7,49
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		11 510	111,27	11 972	109,59
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		94 977	1,94	94 455	3,46
2025-07-30	13F	Granite Harbor Advisors, Inc.		574	11,46	568	16,63
2025-08-14	13F	Occudo Quantitative Strategies Lp		9 137		9 045
2025-08-12	13F	MAI Capital Management	Call			198	4,23
2025-07-17	13F	XY Planning Network, Inc.		555		550
2025-08-12	13F	MAI Capital Management		95 818	0,97	94 854	5,69
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		1 095	1,39	1 084	6,07
2025-08-12	13F	Park Square Financial Group, LLC		1 382	0,29	1 368	4,99
2025-07-17	13F	Covenant Asset Management, LLC		4 265	2,28	4 222	7,05
2025-07-28	13F	Innova Wealth Partners		253	0,40	250	5,04
2025-08-14	13F	Ameriprise Financial Inc		1 555 661	0,69	1 544 040	5,41
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		1 144	24,62	1 132	30,41
2025-06-26	NP	FMAG - Fidelity Magellan ETF		4 436	17,88	4 412	19,64
2025-07-25	13F	Oregon Public Employees Retirement Fund		38 279	0,15	37 894	4,83
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		142 700		148 434
2025-07-22	13F	Global Strategic Investment Solutions, LLC		1 587	1,15	1 571	5,93
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		2 113	2,67	2 101	4,22
2025-08-07	13F	Monaco Asset Management SAM	Put	40 500	76,09	40 093	84,31
2025-08-07	13F	Curtis Advisory Group, LLC		2 434	3,62	2 410	8,46
2025-08-13	13F	BlackDiamond Wealth Management Inc.		3 521	3,10	3 471	0,84
2025-07-09	13F	Riversedge Advisors, Llc		1 015	0,89	1 005	5,57
2025-07-22	13F	Chemung Canal Trust Co		227	6,07	225	10,89
2025-08-04	13F	Creative Financial Designs Inc /adv		2 409	94,59	2 385	103,76
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		437	37,42	435	39,55
2025-07-30	13F	Bogart Wealth, LLC		11 683	2,72	11 566	7,51
2025-08-12	13F	GDS Wealth Management		10 655	29,15	10 548	35,18
2025-08-12	13F	Intrepid Capital Management Inc		284	10,08	281	14,75
2025-08-14	13F	Integrated Investment Consultants, LLC		1 340	0,45	1 326	5,15
2025-08-14	13F	Tcw Group Inc		192 280	0,05	190 346	4,72
2025-08-13	13F	Grantvest Financial Group LLC		213		211
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 886	2,81	2 857	7,61
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		111		105
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		7 812	2,01	8 126	1,18
2025-08-06	13F	360 Financial, Inc.		2 542	4,22	2 516	9,06
2025-08-29	13F	Centaurus Financial, Inc.		5 364	4,22	5	25,00
2025-07-29	13F	Riverbend Wealth Management, LLC		298	7,19	295	12,21
2025-07-07	13F	Versant Capital Management, Inc		1 538	1,38	1 523	6,14
2025-08-01	13F	Motco		15 157	0,47	14 242	−0,18
2025-08-14	13F	Colony Group, LLC		263 609	1,54	260 958	6,28
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 096	27,59	1 037	31,64
2025-08-12	13F	BlackRock, Inc.		35 583 824	1,87	35 225 851	6,62
2025-08-13	13F	PharVision Advisers, LLC		303		300
2025-08-06	13F	Ethos Financial Group, LLC		2 858	15,57	2 829	23,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9 867	6,12	9 768	11,08
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		7 438		7 397
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 397	0,72	1 383	5,34
2025-07-23	13F	Hager Investment Management Services, Llc		4 144	2,19	4 103	6,96
2025-08-06	13F	Reston Wealth Management Llc		359	31,50	356	37,60
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		343	233,01	341	241,00
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		71 092	20,83	73 948	19,85
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		19 582	824,55	5 938	193,04
2025-07-23	13F	Kidder Stephen W		547	0,55	541	5,25
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		648	13,29	644	15,00
2025-07-09	13F	OLIO Financial Planning		306	7,37	303	12,64
2025-07-24	13F	Invictus Private Wealth, Llc		52 492	0,65	51 964	5,35
2025-08-08	13F	KBC Group NV		119 597	9,04	118	14,56
2025-07-15	13F	LVZ Advisors, Inc.		1 038	11,02	1 028	16,18
2025-08-13	13F	SageView Advisory Group, LLC		5 413	1,46	5 056	0,20
2025-08-11	13F	Root Financial Partners, LLC		1 677	1,08	1 660	5,67
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		290	7,41	302	6,36
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		102	13,33	101	14,77
2025-08-13	13F	Blueshift Asset Management, LLC		415		411
2025-07-01	13F	Private Client Services, Llc		1 021	35,95	1 011	42,45
2025-07-30	13F	Blume Capital Management, Inc.		5 695	0,11	5 638	4,78
2025-07-21	13F	Abundance Wealth Counselors		1 848	1,09	2	0,00
2025-07-21	13F	DMKC Advisory Services, LLC		303	8,99	289	10,31
2025-07-18	13F	Midwest Financial Group LLC		1 290	19,00	1 277	24,71
2025-08-05	13F	Optivise Advisory Services LLC		662	10,15	655	15,32
2025-08-14	13F	BlueSpruce Investments, LP		573		567
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		330	5,43	328	7,19
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		55 465	70,14	55 160	72,68
2025-07-23	13F	West Paces Advisors Inc.		1 246	0,56	1 233	5,29
2025-07-18	13F	Forbes J M & Co Llp		2 407	0,42	2 383	5,07
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		10 113
2025-08-01	13F	Chilton Capital Management Llc		42 087	1,02	41 664	5,73
2025-07-10	13F	Legacy Financial Strategies, LLC		266	16,16	263	21,76
2025-08-22	NP	Cornerstone Total Return Fund Inc		8 200	3,80	8 118	8,65
2025-08-15	13F	First Heartland Consultants, Inc.		2 340	0,73	2 317	5,46
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		24 510	12,18	24 263	17,42
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 392	1,81	8 308	6,55
2025-08-06	13F	Princeton Capital Management Llc		3 756	3,61	3 718	8,43
2025-07-25	13F	Apollon Financial, LLC		7 232	6,27	7 159	11,22
2025-08-14	13F	Cardiff Park Advisors, Llc		1 514	0,07	1 498	4,68
2025-08-07	13F	LFA - Lugano Financial Advisors SA		31		31
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		785	16,47	778	21,79
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		19 491	6,09	20 274	5,23
2025-08-14	13F	Jane Street Group, Llc	Put	761 700	4,54	754 037	9,42
2025-08-14	13F	Jane Street Group, Llc	Call	479 700	9,92	474 874	15,05
2025-07-10	13F	Sunflower Bank, N.A.		746	6,57	738	11,48
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−1 336	−15,01	−1 323	−11,04
2025-08-21	13F	Pathway Financial Advisers, LLC		277	5,73	274	10,93
2025-07-30	13F	Castle Wealth Management Llc		1 146	0,44	1 135	5,10
2025-08-08	13F	Intrua Financial, LLC		942	48,82	933	55,85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		13 948	20,10	13 808	25,70
2025-07-18	13F	Childress Capital Advisors, Llc		1 384	7,87	1 370	12,94
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		5 400		5 617
2025-08-13	13F	Continuum Advisory, LLC		6 098	23,67	6 036	29,44
2025-08-13	13F	Jones Financial Companies Lllp		106 916	21,60	105 369	28,68
2025-07-14	13F	Strategic Planning, Inc.		753		712
2025-07-29	13F	Aire Advisors, Llc		4 818	2,47	4 769	7,24
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 024	140,94	1 065	139,33
2025-07-07	13F	Teamwork Financial Advisors, LLC		19 447	15,49	19 253	20,88
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	1 000	66,67	990	74,43
2025-08-13	13F	Financial Avengers, Inc.		308	0,33	304	4,83
2025-07-24	13F	Summit Place Financial Advisors, LLC		2 575	7,88	2 550	12,94
2025-08-12	13F	Summit Global Investments		12 315	108,23	12	140,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		21 723	11,14	21 504	16,33
2025-07-08	13F	Dover Advisors, Llc		1 159	1,40	1 148	6,11
2025-08-12	13F	Steward Partners Investment Advisory, Llc		67 934	4,34	67 250	9,21
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		504	−178,26	499	−181,77
2025-07-21	13F	Whelan Financial		1 287	6,45	1 274	11,37
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		1 964	3,15	1 944	7,58
2025-07-16	13F	St Germain D J Co Inc		7 761	1,15	7 683	5,87
2025-08-14	13F	Voloridge Investment Management, Llc		224 972		222 709
2025-07-24	13F	Wealthstar Advisors, Llc		434	13,61	429	19,17
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		547 374	11,95	544 363	13,62
2025-08-06	13F	AE Wealth Management LLC		34 618	7,34	34 269	12,34
2025-07-30	13F	Warther Private Wealth, LLC		854	10,62	845	15,75
2025-07-21	13F	Franklin Street Advisors Inc /nc		22 420	1,14	22	10,00
2025-07-15	13F	West Oak Capital, LLC		5 077	5,31	50	11,11
2025-07-18	13F	Precision Wealth Strategies, LLC		3 854	20,48	3 815	26,12
2025-07-09	13F	Inspirion Wealth Advisors, Llc		918	0,44	908	5,09
2025-07-28	13F	Triton Wealth Management, PLLC		3 589	3,70	3 351	7,82
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		11 298	5,20	11 236	6,77
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		4 594	6,91	4 548	11,91
2025-08-13	13F	Korea Investment CORP		360 726	5,10	357 097	10,00
2025-07-18	13F	Requisite Capital Management, LLC		261	13,97	258	19,44
2025-07-10	13F	Western Pacific Wealth Management, LP		2 052	0,84	2 031	5,56
2025-07-17	13F	SC&H Financial Advisors, Inc.		2 689	0,60	2 662	5,26
2025-08-12	13F	Journey Strategic Wealth Llc		7 623	11,20	7 546	16,40
2025-07-14	13F	Ridgewood Investments LLC		159	7,43	157	12,95
2025-05-08	13F	Cutler Investment Counsel Llc	Call			95
2025-07-22	13F	Brown Miller Wealth Management, LLC		1 246	24,85	1 233	30,75
2025-07-30	13F	Prosperity Financial Group, Inc.		3 300	0,89	3 267	5,63
2025-08-13	13F	Navis Wealth Advisors, LLC		374	1,36	371	6,02
2025-07-22	13F	Fenimore Asset Management Inc		210		208
2025-08-13	13F	Sonoma Private Wealth LLC		612	4,79	606	9,60
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		2 717	2,64	3	0,00
2025-08-08	13F	Maple Capital Management, Inc.		63 930	2,83	63 287	7,63
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		96 435	29,67	95 465	35,73
2025-08-14	13F	Harris Associates L P		581		575
2025-08-14	13F	Aft, Forsyth & Company, Inc.		3 453	0,94	3 418	5,66
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		5 577	211,56	5 546	216,37
2025-08-22	13F	Cim Investment Mangement Inc		5 359	99,66	5 107	101,22
2025-08-07	13F	Bearing Point Capital, Llc		2 134	2,50	2 113	7,26
2025-08-12	13F	Richmond Investment Services, LLC		551	56,53	545	63,86
2025-07-23	13F	Dohj, Llc		4 204	17,59	4 103	21,33
2025-08-14	13F	Point72 Asset Management, L.P.	Put	5 600	47,37	5 544	54,27
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		2 180	57,06	2 158	64,48
2025-07-29	13F	SilverOak Wealth Management LLC		786	26,37	778	32,31
2025-07-17	13F	Presper Financial Architects, LLC		265		0
2025-08-12	13F	Advisors Asset Management, Inc.		31 611	8,41	31 293	13,47
2025-08-07	13F	Illinois Municipal Retirement Fund		49 840	10,13	49 339	15,28
2025-07-17	13F	Mattern Wealth Management LLC		6 086	2,82	6 024	7,61
2025-08-14	13F	Redwood Financial Network Corp		210		208
2025-08-14	13F	Coastal Bridge Advisors, LLC		4 036	3,81	3 995	8,65
2025-07-24	13F	Wealth Advisors Northwest LLC		555	12,35	549	17,34
2025-07-28	NP	QLD - ProShares Ultra QQQ		162 751	11,04	169 290	10,14
2025-07-29	13F	BXM Wealth LLC		1 394	0,36	1 380	5,03
2025-07-09	13F	Sunpointe, LLC		2 190	307,06	2 168	326,57
2025-08-11	13F	New Age Alpha Advisors, LLC		1 234	20,74	1 222	26,40
2025-07-17	13F	Spartan Planning & Wealth Management		868	126,63	859	137,29
2025-08-13	13F	Capital Advisors Wealth Management, LLC		5 990	0,86	5 930	5,59
2025-07-28	13F	Axxcess Wealth Management, Llc		14 671	4,64	14 523	9,52
2025-08-13	13F	Johnson Financial Group, Inc.		3 196	23,40	3 164	29,15
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 436	1,34	1 422	6,04
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−880		−915
2025-08-14	13F	Amussen Hunsaker Associates Llc		1 702	3,91	1 685	8,78
2025-07-16	13F	Signature Resources Capital Management, LLC		101	134,88	100	150,00
2025-07-22	13F	Cullinan Associates Inc		13 825	2,54	13 686	7,32
2025-08-11	13F	Tamar Securities, LLC		857	1,78	849	6,53
2025-08-11	13F	Farrow Financial Inc.		2 412		2 388
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		2 286	1,92	2 263	6,65
2025-08-14	13F	Canada Pension Plan Investment Board		490 871	54,95	485 933	62,19
2025-08-13	13F	Vinva Investment Management Ltd		28 674	33,65	28 248	41,62
2025-07-17	13F	Bennett Selby Investments Lp		1 925	73,58	1 905	81,77
2025-07-23	13F	Proffitt & Goodson Inc		122	23,23	121	29,03
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		26	18,18	26	19,05
2025-08-12	13F	Nemes Rush Group LLC		12 799	1 796,15	12 670	1 885,89
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		101	16,09	105	15,38
2025-08-12	13F	17 Capital Partners, Llc		211		209
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		31 153	2,29	30 840	7,06
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		3 606	3,92	3 570	8,78
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail 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		4 285	27,53	4 242	33,49
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		24		24
2025-07-31	13F	Northstar Asset Management Llc		2 720	0,37	2 693	5,03
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		2 665		2 638
2025-07-07	13F	Park Edge Advisors, LLC		2 414	11,30	2 390	16,48
2025-07-29	13F	Interactive Financial Advisors		211		209
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		235 007	0,76	244 450	−0,05
2025-08-12	13F	One Charles Private Wealth Services, LLC		968	0,10	958	4,70
2025-08-04	13F	WNY Asset Management, LLC		380	4,11	376	9,30
2025-08-13	13F	Leslie Global Wealth, LLC		233		231
2025-07-15	13F	Regatta Capital Group, Llc		5 772	0,94	5 714	5,66
2025-07-25	NP	AMCPX - AMCAP FUND Class A		539 982	0,34	561 678	−0,47
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−84		−87
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2 330	0,09	2 307	4,77
2025-08-04	13F	Quaker Wealth Management, LLC		97		96
2025-07-30	13F	Connors Investor Services Inc		19 441	0,45	19 245	5,19
2025-08-11	13F	CFS Investment Advisory Services, LLC		1 043	13,74	1
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3 846	1,45	3 807	6,19
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		5 600 366	0,92	5 825 389	0,11
2025-07-25	NP	MFSG - MFS Active Growth ETF		1 332	114,49	1 386	112,75
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5 562	2,94	5 506	7,75
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		521		516
2025-07-31	13F	Draper Asset Management, LLC		2 476	7,65	2 439	12,14
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		618	119,15	615	122,46
2025-08-07	13F	Blackston Financial Advisory Group, LLC		459	46,65	454	53,38
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		17		17
2025-08-11	13F	Tidemark, LLC		671	77,51	665	85,99
2025-07-28	13F	Tuttle Tactical Management LLC		666	14,43	659	19,82
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		160 210	0,85	159 329	2,35
2025-07-18	13F	PFG Investments, LLC		18 521	0,99	18 335	5,70
2025-07-14	13F	UMA Financial Services, Inc.		1 953	6,96	1 934	11,99
2025-07-16	13F	Register Financial Advisors LLC		1 693	191,90	1 676	205,84
2025-07-21	13F	Atwater Malick LLC		207		205
2025-08-14	13F	Strategic Wealth Designers		934	0,43	924	5,12
2025-07-10	13F	Waypoint Wealth Partners Inc.		2 198	52,01	2 176	59,18
2025-07-23	13F	Venturi Wealth Management, LLC		3 704	1,48	3 667	6,23
2025-07-10	13F	Perkins Coie Trust Co		4 799	4,21	4 751	9,07
2025-07-14	13F	Opal Wealth Advisors, LLC		603	15,52	597	20,89
2025-06-30	NP	PEVC - Pacer PE/VC ETF		9		9
2025-07-14	13F	Lewis Asset Management, LLC		2 822	127,21	2 794	137,90
2025-08-18	13F	Rexford Capital Inc		422		418
2025-07-11	13F	Great Waters Wealth Management		1 770	0,51	1 752	5,23
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		36 113	1 453,25	37 564	1 440,77
2025-07-07	13F	RB Capital Management, LLC		17 014	0,14	16 843	4,82
2025-08-14	13F	Wick Capital Partners, LLC		1 574	190,41	551	7,62
2025-08-11	13F	PFG Private Wealth Management, LLC		278	0,36	275	5,36
2025-08-07	13F	Kestra Private Wealth Services, Llc		67 104	8,06	66 429	13,10
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		245 590	3 728,37	243 119	3 907,24
2025-07-10	13F	Sovran Advisors, LLC		5 600	155,71	5 520	153,44
2025-08-07	13F	PFG Advisors		18 606	12,44	18 419	17,69
2025-07-17	13F	Lazari Capital Management, Inc.		1 523	1,53	1 508	6,28
2025-08-12	13F	ABN AMRO Bank N.V.		98 079	24,08	97 656	30,82
2025-07-30	13F	Klingman & Associates, LLC		3 229	5,25	3 197	10,17
2025-08-05	13F	J. W. Coons Advisors, LLC		7 605	58,27	7 529	65,67
2025-08-11	13F	Vanguard Group Inc		43 356 271	1,67	42 920 107	6,42
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		138 772	116,14	137 376	126,23
2025-07-31	13F	Silver Oak Advisory Group, Inc.		1 278	22,88	1
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−279		−290
2025-08-01	13F	Pasadena Private Wealth, LLC		1 392	0,29	1 378	4,95
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		41		41
2025-08-14	13F	Fortress Financial Group, Llc		214		212
2025-07-14	13F	CRA Financial Services, LLC		1 643	3,07	1 626	7,90
2025-08-08	13F	Capital Investment Advisory Services, LLC		3 504	12,38	3 468	17,60
2025-08-12	13F	Cornerstone Wealth Management, LLC		4 916	8,81	4 867	13,88
2025-07-17	13F	Astoria Strategic Wealth, Inc.		208		206
2025-07-09	13F	VisionPoint Advisory Group, LLC		1 159	152,51	1 147	164,29
2025-08-08	13F	Biondo Investment Advisors, LLC		15 534	0,98	15 378	5,70
2025-07-15	13F	Graypoint LLC		3 373	2,90	3 339	7,71
2025-08-08	13F	Foundations Investment Advisors, LLC		15 882	11,91	15 722	17,14
2025-07-30	13F	Princeton Global Asset Management LLC		1 028	18,30	1 018	23,84
2025-08-26	NP	TLGWX - Growth & Income Fund		3 949	6,47	3 909	11,46
2025-08-11	13F	Kirtland Hills Capital Management, Llc		2 305	0,04	2 282	−0,39
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		12		12
2025-08-12	13F	RiverFront Investment Group, LLC		1 789	85,77	1 771	94,62
2025-08-11	13F	Traub Capital Management LLC		13		13
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		127 298	23,49	126 598	25,33
2025-07-25	13F	Investment Advisory Group, LLC		426	5,45	422	10,21
2025-07-24	13F	Strengthening Families & Communities, LLC		1 159	0,17	1 148	4,84
2025-08-11	13F	Diversified Portfolios, Inc.		374	2,47	370	7,25
2025-08-07	13F	Latko Wealth Management, Ltd.		449		0
2025-08-12	13F	Personal Cfo Solutions, Llc		1 634	7,57	1 617	12,60
2025-08-14	13F	Susquehanna International Group, Llp		242 252	130,90	239 815	141,68
2025-08-14	13F	Winton Capital Group Ltd		4 689	142,95	4 642	154,30
2025-08-14	13F	Lebenthal Global Advisors, LLC		2 907	42,43	2 878	49,07
2025-08-05	13F	Holistic Financial Partners		279	12,05	277	17,45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		17 171	204,23	16 998	218,49
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		610	10,11	635	9,31
2025-08-14	13F	DRW Securities, LLC	Call	3 300		3 267
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5 513	85,81	5 735	84,31
2025-08-07	13F	Alpha Cubed Investments, LLC		32 506	5,21	32 179	10,13
2025-08-14	13F	DRW Securities, LLC	Put	5 600	1 020,00	5 544	1 074,36
2025-08-25	13F	Hilltop Partners LLC		1 488	24,00	1 474	29,89
2025-07-10	13F	CWC Advisors, LLC.		364	10,64	360	15,76
2025-07-21	13F	Precedent Wealth Partners, Llc		492	2,93	487	7,74
2025-07-22	13F	Diligent Investors, LLC		1 269	24,29	1 256	29,92
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 154 472	0,14	9 062 378	4,81
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		2 838	1,00	2 810	5,72
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		5 907	84,88	6 144	83,40
2025-08-14	13F	DRW Securities, LLC		2 712	263,05	2 685	280,17
2025-07-08	13F	RMR Wealth Builders		4 869	1,56	4 820	6,31
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		109 649	1,68	109 046	3,20

MX:COST
IT:1COST	805,70 €
GB:0I47	962,91 US$
DE:CTO	826,70 €
US:COST	971,85 US$
GB:CTOD
CH:CTO
CL:COST
CL:COSTCL

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