LIN Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Linde plc inkluderar PARWX - Parnassus Endeavor Fund Investor Shares, Resona Asset Management Co.,Ltd., NPRTX - Neuberger Berman Large Cap Value Fund Investor Class, Rakuten Investment Management, Inc., PFGRX - Victory Pioneer Fundamental Growth Fund Class R, Munro Partners, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6, Mizuho Securities Usa Llc, JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A), PGNAX - PGIM Jennison Natural Resources Fund Class A, TADAX - Transamerica US Growth A, MASTERINVEST Kapitalanlage GmbH, VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio, Glenmede Investment Management, LP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class, QCGDX - Quantified Common Ground Fund Investor Class Shares, Tema Etfs Llc, QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I, Point72 Asia (Singapore) Pte. Ltd., och Divergent Planning, LLC .

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 (%)
2025-08-13	13F	Providence Capital Advisors, LLC		17 783	1,90	8 344	2,67
2025-08-13	13F	Capital World Investors		11 059 045	2,46	5 188 247	3,24
2025-08-19	13F	Delos Wealth Advisors, LLC		18		8
2025-07-22	13F	Marks Group Wealth Management, Inc		2 028	0,60	952	1,39
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		61 751	6,78	27 987	8,48
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		905	48,12	425	49,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		21 397	1,17	10 039	1,95
2025-08-01	13F	Redmond Asset Management, LLC		660	27,91	310	28,75
2025-08-11	13F	United Capital Financial Advisers, Llc		12 557	1,40	5 892	2,17
2025-08-12	13F	Coldstream Capital Management Inc		17 904	2,86	8 400	3,64
2025-07-28	13F	Omnia Family Wealth, LLC		559		262
2025-07-30	13F	Avidian Wealth Solutions, LLC		3 463	0,90	1 625	1,63
2025-08-14	13F	Volterra Technologies LP	Put	800		375
2025-07-24	13F	M. Kraus & Co		15 764	0,25	7 396	1,01
2025-08-12	13F	Neo Ivy Capital Management		4 089		1 918
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		7 051		3 283
2025-07-02	13F	HBW Advisory Services LLC		2 968		1 393
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		32 734	2,99	14 836	4,63
2025-07-11	13F	Essex Savings Bank		591	5,35	277	6,13
2025-08-14	13F	Port Capital LLC		175 869	1,28	82 514	2,05
2025-08-14	13F	ICW Investment Advisors LLC		6 992	1,23	3 281	1,99
2025-08-13	13F	Financial & Tax Architects, LLC		1 474	0,89	692	1,62
2025-08-11	13F	Portside Wealth Group, LLC		1 084	20,31	509	21,24
2025-07-16	13F	Evergreen Private Wealth LLC		5		2
2025-08-14	13F	CoreFirst Bank & Trust		200		94
2025-07-09	13F	Veracity Capital LLC		2 544	0,04	1 194	0,76
2025-08-08	13F	Wealth Alliance		4 024	4,47	1 888	5,30
2025-08-07	13F	Zions Bancorporation, National Association /ut/		10 369	1 561,70	4 865	1 577,24
2025-08-08	13F	Ironwood Investment Counsel, LLC		553		260
2025-05-02	13F	Capital A Wealth Management, LLC		376	322,47	175	372,97
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		13 360 991	0,98	6 268 710	1,75
2025-08-13	13F	Keystone Financial Group		1 147	0,70	538	1,51
2025-08-04	13F	Spinnaker Trust		3 204	9,91	1 503	10,76
2025-08-12	13F	Enterprise Financial Services Corp		649	0,31	304	1,00
2025-08-14	13F	SRN Advisors, LLC		1 717	6,18	806	7,05
2025-07-24	13F	Mainstay Capital Management Llc /adv		1 078	103,78	506	105,28
2025-07-16	13F	Motive Wealth Advisors		616	11,59	289	12,45
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		60 009		28 155
2025-08-13	13F	Mirova		18 269	33,03	8 571	34,05
2025-07-09	13F	Bruce G. Allen Investments, LLC		508	0,40	238	1,28
2025-08-14	13F	Df Dent & Co Inc		3 028	4,56	1 421	5,34
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		15 593	4,42	7 067	6,10
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 218	292,90	571	296,53
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		12 093	4,77	5 481	6,43
2025-08-12	13F	SlateStone Wealth, LLC		4 392	4,20	2	100,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		34		16
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		15 134 155	1,24	7 100 643	2,01
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		1 044 142	1,66	473 236	3,28
2025-07-23	13F	Canopy Partners, LLC		788	2,87	370	3,65
2025-07-16	13F	West Branch Capital LLC		3 425	15,91	1 607	16,72
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		13 331		6 207
2025-08-05	13F	Fullcircle Wealth Llc		1 985	0,97	928	5,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		12 519	6,82	5 674	8,51
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		239 139	0,41	112 199	1,17
2025-08-07	13F	Cvfg Llc		800	1,91	375	2,74
2025-08-06	13F	Legacy Bridge, LLC		1		0
2025-08-14	13F	Howard Hughes Medical Institute		102		48
2025-08-05	13F	Dillon & Associates Inc		564	13,94	0
2025-07-18	13F	Ewa, Llc		453		212
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 233	2,02	65 570	2,14
2025-08-14	13F	Evercore Wealth Management, LLC		1 797	1,01	843	1,81
2025-08-14	13F	Diversify Advisory Services, LLC		2 321	132,33	1 098	144,00
2025-07-17	13F	Park Place Capital Corp		1 646	11,74	785	14,45
2025-07-29	13F	S-Bank Fund Management Ltd		6 000		2 815
2025-07-24	13F/A	TFR Capital, LLC.		4 864	8,21	2 282	9,03
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		2 386		1 111
2025-08-14	13F	Principia Wealth Advisory, LLC		19	26,67	9	33,33
2025-08-14	13F	SummitTX Capital, L.P.		944		443
2025-07-22	13F	AMF Pensionsforsakring AB		763 645	8,03	358 287	8,85
2025-08-01	13F	MorganRosel Wealth Management, LLC		1 673	38,15	785	39,25
2025-08-11	13F	Perennial Investment Advisors, LLC		474		222
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 428	13,97	670	14,75
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3 830	6,45	1 736	6,38
2025-08-12	13F	Change Path, LLC		619	12,55	291	13,28
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		41 564	6,20	19 434	6,32
2025-07-21	13F	Creative Capital Management Investments LLC		10		5
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		7 063	0,18	3 201	1,78
2025-07-29	NP	PTL - Inspire 500 ETF		11 049	16,96	5 166	17,09
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−1 262	−5,96	−590	−5,75
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		467		212
2025-08-13	13F	Congress Wealth Management LLC / DE /		44 181	3,55	20 727	4,38
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		9
2025-08-06	13F	Resona Asset Management Co.,Ltd.		136 423		64 007
2025-08-07	13F	Vise Technologies, Inc.		10 612	64,91	4 979	84,82
2025-07-23	13F	Monte Financial Group, LLC		2 790	12,05	1 309	16,36
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 840	0,97	18 692	1,74
2025-08-12	13F	Soundwatch Capital LLC		721		446
2025-07-15	13F	McAdam, LLC		431		202
2025-08-25	13F/A	Promus Capital, LLC		1 882	23,01	883	24,02
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		196	8,29	91	21,33
2025-08-14	13F	Vident Advisory, LLC		23 164	8,12	10 869	8,97
2025-08-18	NP	GVEQX - Government Street Equity Fund		1 000	25,00	469	26,08
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 750	11,94	1 753	12,08
2025-08-07	13F	Kestra Private Wealth Services, Llc		21 643	12,02	10 154	12,87
2025-08-11	13F	Nomura Asset Management Co Ltd		258 554	0,14	121 308	0,90
2025-08-12	13F	New Republic Capital, LLC		840	7,28	394	7,97
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		2 375	31,14	1 114	32,15
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		124 871	7,04	56 595	8,74
2025-08-06	13F	Prospera Financial Services Inc		44 400	178,93	20 839	181,02
2025-08-04	13F	HBK Sorce Advisory LLC		1 723	2,26	808	3,06
2025-08-06	13F	Moors & Cabot, Inc.		3 114	39,08	1 461	40,12
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		4 021	17,40	1 880	17,57
2025-07-16	13F	Kathmere Capital Management, LLC		1 537	0,13	721	0,98
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		2 107	5,03	989	5,78
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		38 223	4,01	17 933	4,80
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		496	0,20	233	0,87
2025-07-30	13F	Cornerstone Advisory, LLC		502	0,40	236	5,38
2025-08-04	13F	Savvy Advisors, Inc.		1 728	61,19	811	62,32
2025-07-08	13F	Apella Capital, LLC		643	7,17	302	12,73
2025-07-16	13F	Plancorp, LLC		1 533	1,39	719	2,13
2025-07-23	13F	Motiv8 Investments LLC		2 858	11,95	1 341	12,79
2025-08-08	13F	Larson Financial Group LLC		1 743	32,15	818	33,28
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		16 769	6,95	7 841	7,07
2025-08-14	13F	Warren Averett Asset Management, LLC		12 846	0,15	6 027	0,92
2025-08-01	13F	Envestnet Asset Management Inc		910 187	4,15	427 041	4,95
2025-07-21	13F	Mattern Capital Management, Llc		23 624	0,51	11 084	1,28
2025-08-01	13F	New York Life Investment Management Llc		70 509	0,13	33 081	0,89
2025-08-13	13F	Baird Financial Group, Inc.		168 010	1,29	78 827	2,06
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7 246	2,13	3 335	3,73
2025-08-06	13F	Commonwealth Equity Services, Llc		101 769	3,23	48	4,44
2025-08-08	13F	Alberta Investment Management Corp		6 100		2 862
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 638	8,59	5 728	10,33
2025-08-14	13F	Sand Hill Global Advisors, LLC		792	2,33	372	3,06
2025-08-13	13F	Maia Wealth LLC		802	38,28	376	45,74
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		73 983	6,25	34 593	6,37
2025-07-29	13F	Curbstone Financial Management Corp		1 194	15,47	560	16,42
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1 340		629
2025-07-17	13F	Stone Point Wealth LLC		8 021	0,91	3 763	1,68
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		73	4,29	34	6,25
2025-08-14	13F	Wetherby Asset Management Inc		11 326	13,69	5 314	27,41
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−6 413	−4,04	−2 999	−3,94
2025-07-15	13F	Armis Advisers, LLC		635		297
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		58 221	0,67	27 319	1,45
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		15 495	0,65	7 023	2,24
2025-08-05	13F	Marion Wealth Management		2 937		1 378
2025-08-14	13F	Clark Capital Management Group, Inc.		224 651	1,07	105 402	1,84
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 786	1,48	16 733	1,59
2025-08-08	13F	CFO4Life Group, LLC		653	0,31	306	0,99
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		9 936	2,72	4 646	2,83
2025-08-13	13F	NEOS Investment Management LLC		130 774	28,54	61 357	29,52
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258 562	8,99	120 898	9,11
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		270 696	19,35	122 688	21,25
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		5 066	13,74	2 377	14,62
2025-08-08	13F	Summitry Llc		924	11,19	434	11,89
2025-08-12	13F	Ensign Peak Advisors, Inc		242 383	6,60	113 721	7,41
2025-08-13	13F	First National Advisers, LLC		9 671	0,96	4 537	1,75
2025-07-31	13F	MQS Management LLC		1 420		666
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		12 848	2,60	6 007	2,72
2025-08-07	13F	Financially Speaking Inc		140		66
2025-08-14	13F	Moneta Group Investment Advisors Llc		2 517	6,25	1 181	6,98
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		110 357	0,33	51 601	0,44
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		2 135	21,51	1 002	22,37
2025-08-27	13F/A	Squarepoint Ops LLC		52 356	48,10	24 564	49,23
2025-08-14	13F	Boothbay Fund Management, Llc		2 034	118,01	954	119,82
2025-09-04	13F/A	Advisor Group Holdings, Inc.		84 744	62,43	39 680	63,20
2025-07-16	13F	First American Bank		10 172	5,40	4 773	6,21
2025-08-08	13F	Gts Securities Llc		3 374	25,33	1 583	26,34
2025-08-14	13F	Parallax Volatility Advisers, L.P.		860		403
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	100		47
2025-08-13	13F	Summit Financial, LLC		9 039	4,58	4 241	5,37
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		36 452		16 521
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	900		422
2025-08-07	13F	1620 Investment Advisors, Inc.		60	46,34	29	47,37
2025-07-17	13F	Sage Rhino Capital Llc		463	1,31	217	2,36
2025-07-29	13F	Nicholson Wealth Management Group, LLC		4 045	1,94	1 898	2,71
2025-08-13	13F	Knuff & Co LLC		302	1,68	142	2,17
2025-07-25	13F	Apollon Wealth Management, LLC		25 513	16,21	11 970	17,09
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		24 376	15,74	11 398	15,87
2025-08-01	13F	SYM FINANCIAL Corp		1 495	4,91	701	5,73
2025-07-24	13F	Rice Partnership, LLC		17 909	1,26	8 403	2,03
2025-07-18	13F	Broadway Wealth Solutions, Inc.		482	0,84	226	1,80
2025-07-21	13F	Segment Wealth Management, LLC		31 154	0,48	14 617	1,25
2025-07-22	NP	TXUE - Thornburg International Equity ETF		6 930	45,59	3 240	45,75
2025-08-08	13F	Jupiter Asset Management Ltd		437 393	0,60	205 216	1,37
2025-08-08	13F	Strategies Wealth Advisors, LLC		2 447	6,81	1 148	7,69
2025-08-14	13F	Integrated Wealth Concepts LLC		8 501	3,71	3 988	4,51
2025-08-01	13F	Mendel Money Management		10 431	0,89	4 894	1,66
2025-08-14	13F	Gotham Asset Management, LLC		33 428	69,69	15 684	70,99
2025-07-23	13F	Nbt Bank N A /ny		8 589	0,50	4 030	1,26
2025-07-31	13F	Nisa Investment Advisors, Llc		126 422	5,16	59 315	5,95
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		514	11,26	241	12,09
2025-07-16	13F	Meridian Investment Counsel Inc.		1 183		555
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		26 510	17,98	12 438	18,89
2025-08-12	13F	Tradition Wealth Management, LLC		669	2,92	314	3,64
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		1 717	3,00	806	3,74
2025-08-14	13F	Ameriprise Financial Inc		3 605 118	1,13	1 690 961	1,86
2025-08-15	13F	CI Private Wealth, LLC		697 520	10,11	327 254	10,94
2025-07-14	13F	Armstrong Advisory Group, Inc		175	2,34	82	15,49
2025-08-12	13F	Catalyst Funds Management Pty Ltd		4 500	275,00	2 111	278,32
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7 845	2,21	3 681	2,99
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		6 341	0,60	2 874	2,21
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6 013	13,07	2 725	14,88
2025-07-30	13F	Parcion Private Wealth LLC		17 037	2,11	7 994	2,88
2025-08-14	13F	Hrt Financial Lp		73 043		34
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 524	0,26	715	1,13
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		970		455
2025-08-29	13F	Evolution Wealth Management Inc.		50		23
2025-08-05	13F	Welch & Forbes Llc		103 127	0,83	48 385	1,60
2025-08-04	13F	Creekmur Asset Management LLC		678	42,74	318	44,55
2025-07-22	13F	Gsa Capital Partners Llp		502		0
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		38 151	7,84	17 900	8,66
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2 216	33,90	1 036	34,20
2025-08-14	13F	Beaird Harris Wealth Management, LLC		25	66,67	12	83,33
2025-08-01	13F	Markel Corp		186 600	3,09	87 549	3,88
2025-08-27	13F	Munro Partners		40 814		19 149
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		117 613	1,49	53 306	3,11
2025-08-13	13F	Winslow Asset Management Inc		17 577	1,03	8	0,00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		64 831	30,15	29 383	32,22
2025-07-07	13F	Douglas Lane & Associates, LLC		828	2,22	388	3,19
2025-08-11	13F	Vanguard Group Inc		44 638 847	0,66	20 943 654	1,42
2025-08-12	13F	Gladstone Institutional Advisory LLC		4 106	3,06	1 926	3,83
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		183	3,98	83	5,13
2025-07-22	13F	Confluence Wealth Services, Inc.		2 743	0,40	1 287	5,07
2025-07-29	13F	Chicago Partners Investment Group LLC		4 121	2,69	1 937	7,32
2025-08-13	13F	Avestar Capital, LLC		5 246	11,90	2 462	12,73
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		3 496	11,52	1 635	11,61
2025-07-17	13F	Independence Bank of Kentucky		1 253	3,30	588	4,08
2025-08-05	13F	Scarborough Advisors, LLC		1		0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		843	7,12	396	7,92
2025-08-26	NP	IVE - iShares S&P 500 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		750 278	1,14	352 015	1,91
2025-08-12	13F	Prudential Plc		14 829	6,04	6 957	6,85
2025-07-08	13F	Webster Bank, N. A.		1 052	1,45	494	2,28
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-08	13F/A	Salem Investment Counselors Inc		1 420	1,14	666	1,99
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	LPL Financial LLC		314 550	14,24	147 580	15,11
2025-08-08	13F	Oak Thistle LLC		787		369
2025-08-08	13F	Breed's Hill Capital LLC		581	5,44	273	6,25
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		385 169	1,41	180 668	2,17
2025-07-24	13F	Ramirez Asset Management, Inc.		11 779	56,51	5 526	57,71
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		17 176	5,50	8 059	6,29
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		406	121,86	190	122,35
2025-07-31	13F	Oppenheimer Asset Management Inc.		41 259	5,16	19 358	5,96
2025-07-16	13F	Patron Partners Advisors, Llc		1 913	4,08	898	4,91
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		62 328	3,29	29 243	4,08
2025-08-15	13F	Howland Capital Management Llc		1 430	4,30	671	5,02
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		4 700	45,83	2 205	47,00
2025-07-11	13F	My Legacy Advisors, LLC		1 929	11,63	907	12,81
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		5 565	20,45	2 602	20,63
2025-08-05	13F	American Capital Advisory, LLC		9	50,00	4	100,00
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		83 760	26,80	39 299	27,77
2025-08-11	13F	Qsemble Capital Management, LP		5 792		2 717
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A		38 173	23,57	17 910	24,50
2025-08-15	13F	Equitable Holdings, Inc.		4 415	37,20	2 071	38,25
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		32 657	1,68	14 801	3,31
2025-08-04	13F	Terril Brothers, Inc.		714	44,83	335	45,85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		47 308	6,29	22 196	7,09
2025-07-28	13F	Td Asset Management Inc		401 859	8,08	188 544	8,90
2025-08-05	13F	Aviance Capital Partners, LLC		18 065	0,69	8 476	1,45
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		7 012		3 290
2025-08-08	13F	Cornerstone Advisors, LLC		24 200	54,14	11 354	55,32
2025-07-14	13F	Abound Wealth Management		70	2,94	33	6,45
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 952	9,11	916	9,84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		447 751	0,89	210 076	1,65
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		11 720	8,54	5 312	10,26
2025-07-16	13F	Dakota Wealth Management		3 449	14,05	1 618	14,91
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		3 572	1,19	1 676	1,95
2025-07-28	13F	Evernest Financial Advisors, LLC		777	30,81	365	31,88
2025-07-23	13F	Steel Peak Wealth Management LLC		45 655	166,60	21 421	168,62
2025-07-10	13F	Carderock Capital Management Inc		5 138		2 411
2025-07-17	13F	CWA Asset Management Group, LLC		2 820	1,22	1 323	2,00
2025-08-15	13F	Captrust Financial Advisors		56 195	4,11	26 366	4,90
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		619	29,23	290	30,04
2025-08-14	13F	Axa S.a.		648 443	23,23	304 236	24,17
2025-07-07	13F	Wesbanco Bank Inc		29 281	13,31	13 738	14,17
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		17 043		7 969
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		23 216	40,22	10 855	40,39
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		295 170	5,12	138 488	5,92
2025-08-14	13F	Polymer Capital Management (US) LLC		5 805	16,10	2 724	16,97
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		150		70
2025-07-15	13F	Carr Financial Group Corp		1 421	0,28	667	0,91
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238	3,03	111	3,74
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		250	1,63	117	2,63
2025-08-14	13F	Lord, Abbett & Co. Llc		429 696	0,13	202	1,01
2025-08-12	13F	Saturna Capital CORP		135 977	0,77	63 798	1,54
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 399	13,10	656	13,89
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		139 221	7,66	65 320	8,47
2025-08-13	13F	Thornburg Investment Management Inc		259 501	0,17	121 891	−89,90
2025-08-05	13F	Main Street Research LLC		72 478	3,11	34 005	3,90
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		3 633	4,91	1 705	5,71
2025-08-07	13F	Investment Management Corp /va/ /adv		5		2
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−9	12,50	−4	33,33
2025-07-21	13F	Ameriflex Group, Inc.		1 716	41,47	797	41,31
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		100		47
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		51 555	4,29	24 188	5,08
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		14 377	0,79	6 516	2,40
2025-08-11	13F	Outlook Wealth Advisors, LLC		810	1,63	380	2,43
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		24 929	5,25	11 656	5,37
2025-08-14	13F	Schear Investment Advisers, LLC		4 398	1,48	2 063	2,23
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5 796	7,27	2 719	8,11
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		87 965	53,55	41 284	57,12
2025-08-14	13F	Peapack Gladstone Financial Corp		11 653	2,98	5	0,00
2025-08-14	13F	Hilltop Holdings Inc.		17 597	3,18	8 256	3,98
2025-08-15	13F/A	Rakuten Securities, Inc.		6	100,00	3	100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		138	2,22	65	3,23
2025-07-30	13F	TFB Advisors LLC		1 048	8,49	492	9,35
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		24 143	7,74	11 289	7,86
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		8 226	1,87	3 859	2,63
2025-07-10	13F	Wedmont Private Capital		4 666	5,85	2 199	12,89
2025-08-14	13F	Camden Capital, LLC		1 219	0,25	572	0,88
2025-08-05	13F	Lord & Richards Wealth Management, LLC		847	33,18	397	34,12
2025-08-05	13F	Bank Of Montreal /can/	Put	9 000		4 223
2025-07-24	13F	Cyndeo Wealth Partners, LLC		16 005	2,50	7 509	3,29
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		778		365
2025-08-07	13F	Comgest Global Investors S.a.s.		881 209	4,17	413 446	4,97
2025-08-06	13F	Helios Capital Management Pte. Ltd		3 750	50,00	1 759	51,12
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		410 602	4,15	192 646	4,94
2025-07-16	13F	PFS Partners, LLC		17		8
2025-08-12	13F	Landscape Capital Management, L.l.c.		2 201		1 033
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		9 055	0,41	4 104	1,99
2025-07-16	13F	American National Bank		36 764	5,49	17 249	6,29
2025-08-04	13F	Wolverine Asset Management Llc	Call	9 000	275,00	4 223	277,98
2025-07-28	13F	Davidson Investment Advisors		19 286		9 049
2025-07-23	13F	Friedenthal Financial		195		91
2025-08-05	13F	Freestone Capital Holdings, LLC		14 033	1,95	6 584	2,73
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		272 836	0,46	127 573	0,57
2025-08-14	13F	Summit Trail Advisors, Llc		14 528	28,29	6 816	29,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		11 244	2,90	5 275	3,68
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 932	19,49	14 982	20,40
2025-07-24	13F	Lokken Investment Group LLC		2 984	6,15	1 400	6,95
2025-07-14	13F	Counterpoint Mutual Funds LLC		867		407
2025-08-13	13F	1832 Asset Management L.P.		154 311	70,70	72 400	72,00
2025-08-14	13F	Crawford Investment Counsel Inc		780	27,24	366	28,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		4 282		2 009
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 979	4,45	60 723	6,12
2025-08-06	13F	Paulson Wealth Management Inc.		428		201
2025-08-14	13F	Partners Capital Investment Group, Llp		9 296	1 108,84	4 361	1 118,16
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		21 141	201,93	9 919	204,23
2025-08-11	13F	Avantax Planning Partners, Inc.		3 765	8,10	1 766	8,88
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 091	5,92	510	6,03
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12 357	12,91	5 778	13,03
2025-05-02	13F	BluePointe Capital Management, LLC		455		212
2025-07-22	13F	Valeo Financial Advisors, LLC		4 365	5,16	2 048	6,00
2025-07-29	13F	Wealthstream Advisors, Inc.		457		214
2025-08-14	13F	Fwl Investment Management, Llc		3		1
2025-05-15	13F	CAPROCK Group, Inc.		7 467	28,39	3 477	42,79
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		9 784	4 248,44	4 434	4 334,00
2025-07-30	13F	DecisionMap Wealth Management, LLC		598	17,49	281	18,14
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		2 679	10,20	1 257	11,05
2025-07-25	13F	Cwm, Llc		11 417	2,08	5	0,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		163	13,19	76
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		102 808		48 071
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		35 726	2,97	16 705	3,09
2025-08-07	13F	Gryphon Financial Partners LLC		2 949	12,43	1 383	13,27
2025-08-13	13F	Brown Advisory Inc		122 534	3,96	57 491	4,76
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		869	106,90	408	108,72
2025-07-15	13F	Affinity Wealth Management Llc		11 211	1,50	5 260	2,28
2025-08-05	13F	Mission Wealth Management, Lp		2 764	3,68	1 297	4,43
2025-08-06	13F	Savant Capital, LLC		8 927	17,80	4 189	18,71
2025-06-26	NP	TADAX - Transamerica US Growth A		23 604		10 698
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 568	3,63	3 883	5,29
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		17 099	1,32	8 023	2,09
2025-07-24	13F	PDS Planning, Inc		3 878	41,69	1 819	42,78
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 872	4,59	1 343	4,68
2025-08-07	13F	STF Management LP		7 433	2,54	3 487	3,32
2025-08-13	13F	Lido Advisors, LLC		23 717	7,28	11 128	8,09
2025-08-13	13F	Lido Advisors, LLC	Put	500		235
2025-08-12	13F	Country Trust Bank		53 714	0,09	25 202	0,85
2025-08-01	13F	Austin Private Wealth, LLC		1 069		502
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		45 551	21,69	21 299	21,83
2025-08-14	13F	EP Wealth Advisors, Inc.		11 231	59,89	5 269	61,13
2025-08-04	13F	IFG Advisory, LLC		549	7,44	257	8,44
2025-08-11	13F	Covestor Ltd		165	2,48	0
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199		90
2025-08-14	13F	Riggs Asset Managment Co. Inc.		93	19,23	44	19,44
2025-08-06	13F	Atlantic Union Bankshares Corp		12 559	1,44	5 892	2,20
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		26 280	3,25	12 237	14,84
2025-07-11	13F	Seacrest Wealth Management, Llc		1 001	11,84	470	12,74
2025-07-30	13F	Cullen/frost Bankers, Inc.		30 281	10,79	14 207	11,63
2025-07-09	13F	Divergent Planning, LLC		10 073		4 726
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		12 444	5,06	5 838	5,86
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1 760	24,12	826	25,00
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		546 500	9,02	256 276	9,80
2025-08-05	13F	Elm Partners Management LLC		551		259
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		155 291	0,23	70 383	1,83
2025-08-13	13F	F/M Investments LLC		4 034		1 893
2025-07-15	13F	Ballentine Partners, LLC		7 829	8,37	3 673	9,22
2025-07-17	13F	Venture Visionary Partners LLC		28 600	1,90	13 419	2,67
2025-07-24	13F	KC Investment Advisors, LLC		688	1,18	323	1,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		13 629		6 394
2025-08-14	13F	Geneva Partners, LLC		500		235
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		203		95
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		254	18,14	115	21,05
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		20 057	0,73	9 410	1,50
2025-07-24	13F	JB Capital LLC		473		222
2025-07-29	NP	FMCE - FM Compounders Equity ETF		3 324	201,63	1 554	202,33
2025-07-25	13F	Mitchell Sinkler & Starr/pa		1 192	1,88	559	2,76
2025-08-08	13F	Hartland & Co., LLC		7 236	4,10	3 395	4,88
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		26 993	0,78	12 665	1,55
2025-07-14	13F	GAMMA Investing LLC		8 015	9,26	3 760	10,10
2025-07-21	13F	Barrett & Company, Inc.		210		99
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		216		101
2025-08-07	13F	Bornite Capital Management LP		77 200	1 782,93	36 221	1 797,33
2025-08-13	13F	Royal Fund Management, LLC		446		209
2025-08-08	13F	Your Advocates Ltd., LLP		3	50,00	1
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		637 381	18,74	298 027	18,88
2025-08-14	13F	Rafferty Asset Management, LLC		65 722	8,56	30 835	9,39
2025-08-04	13F	UNIVEST FINANCIAL Corp		1 590	2,58	746	3,33
2025-08-06	13F	Hoxton Planning & Management, LLC		912	0,33	428	0,95
2025-07-30	13F	Nottingham Advisors, Inc.		2 161	0,05	1 014	0,80
2025-08-01	13F	Zhang Financial LLC		2 768	0,04	1 299	0,78
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1 933	266,10	907	269,80
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		192	56,10	90	57,89
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		108		49
2025-08-19	13F	Newbridge Financial Services Group, Inc.		180	104,55	85	104,88
2025-07-31	13F	Azzad Asset Management Inc /adv		6 597	0,75	3 095	1,54
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		199 678	13,94	90 500	15,76
2025-08-14	13F	Citadel Advisors Llc	Put	111 200	15,59	52 173	16,47
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		431		202
2025-08-13	13F	Bank Of Nova Scotia Trust Co		13 789	13,66	6 470	14,52
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		15 875	391,03	7 448	394,88
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		11 240	2,24	5 274	3,01
2025-07-30	13F	Forum Financial Management, LP		4 527	6,77	2 124	7,55
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		47	2,17	22	4,76
2025-07-21	13F	ASR Vermogensbeheer N.V.		40 956	7,75	19 215	8,56
2025-08-13	13F	Jump Financial, LLC		55 248	485,81	25 921	490,32
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2 488	2,05	1 167	2,82
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		779	73,11	353	76,50
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4 301	20,48	2 018	21,36
2025-07-31	13F	Buckingham Strategic Partners		3 282	30,29	1 539	31,20
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		109 975	11,13	51 422	11,26
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		882 730	0,67	412 747	0,78
2025-07-29	13F	Stratos Wealth Partners, LTD.		7 157	8,47	3 358	9,31
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		32 614	7,62	15 250	7,74
2025-07-30	13F	First Citizens Bank & Trust Co		2 368	23,85	1 111	24,83
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		852 470	5,24	399 962	6,04
2025-08-13	13F	West Family Investments, Inc.		2 908	44,32	1 364	45,42
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		437 699	12,87	204 659	13,00
2025-07-30	13F	D.a. Davidson & Co.		26 684	0,46	12 520	1,22
2025-08-08	13F	Kingsview Wealth Management, LLC		5 841	0,27	2 741	1,03
2025-08-07	13F	Everhart Financial Group, Inc.		2 210	2,70	1 037	3,39
2025-07-18	13F	Philip James Wealth Mangement, LLC		453	4,62	213	5,47
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 623	4,71	761	5,55
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 573	−166,81	1 166	−166,82
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6 896	8,09	3 125	9,80
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		571	17,01	259	18,89
2025-08-07	13F	Rathbone Brothers plc		584 284	8,74	274 134	9,56
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		79 693	2,69	37 263	2,80
2025-07-31	13F	180 Wealth Advisors, Llc		891	14,97	418	16,11
2025-08-11	13F	GW&K Investment Management, LLC		106 769	34,30	50	35,14
2025-08-11	13F	Strategic Wealth Partners, Ltd.		177		83
2025-07-22	13F	Gf Fund Management Co. Ltd.		94 386	2,81	44 284	3,59
2025-07-30	13F	Whittier Trust Co		119 283	5,06	55 963	5,86
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		5 670	16,79	2 660	17,70
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		64 727	16,33	30 265	16,47
2025-08-11	13F	FineMark National Bank & Trust		18 104	0,09	8 494	0,85
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		9 484	5,78	4 450	6,59
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		216 078	14,56	101 379	15,43
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−6 344	−4,52	−2 966	−4,42
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3 959	0,53	1 858	1,31
2025-08-14	13F	Cypress Asset Management Inc/tx		11 305	2,03	5 304	2,81
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		1 239	35,86	579	36,24
2025-08-07	13F	Nwam Llc		1 131	16,96	528	17,33
2025-08-06	13F	Rialto Wealth Management, LLC		16	166,67	8	250,00
2025-04-28	NP	TIEUX - International Equity Fund		1 676	6,89	783	8,31
2025-08-06	13F	S&t Bank/pa		15	400,00	7	600,00
2025-08-14	13F	Sit Investment Associates Inc		38 092	11,21	18	13,33
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		12 683	20,99	5 748	22,93
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		5 720	1,78	2 684	2,56
2025-07-16	13F	Embree Financial Group		447		210
2025-08-14	13F	Perbak Capital Partners LLP		938		440
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2 972 515	18,50	1 394 198	19,39
2025-08-08	13F	Advisors Capital Management, LLC		49 166	2,86	23 068	3,65
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 093	12,10	949	13,94
2025-08-12	13F	Trexquant Investment LP		3 795		1 781
2025-08-14	13F	Toroso Investments, LLC		30 503	11,16	14 311	12,01
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375 805	2,01	175 719	2,12
2025-08-14	13F	Night Owl Capital Management, LLC		50 664	2,99	23 771	3,77
2025-08-07	13F	Americana Partners, LLC		22 214	10,09	10 423	10,93
2025-08-14	13F	Scott Marsh Financial, LLC		672		315
2025-08-14	13F	Ieq Capital, Llc		28 631	24,31	13 433	25,26
2025-08-14	13F	Mml Investors Services, Llc		45 590	1,82	21	5,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		9 100		4 270
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5 875	1,15	2 756	1,92
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		5 426	8,20	2 537	8,33
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		1 266	1,12	594	1,89
2025-08-12	13F	WealthTrak Capital Management LLC		32	18,52	15	25,00
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 531 547	41,08	716 121	41,24
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		55 487	215,50	26	225,00
2025-08-11	13F	Stonebrook Private Inc.		558	0,36	262	0,77
2025-08-14	13F	Sig Brokerage, Lp		1 543		724
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		23 861	7,81	10 815	9,53
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		15	7,14	7	0,00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		550 304	1,50	258 192	2,28
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		919 690	7,99	431 500	8,81
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		151 538	15,76	70 856	15,89
2025-08-13	13F	Capital International Inc /ca/		155 729	17,00	73 065	17,89
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		111 556	0,30	52 161	0,41
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		4 328	52,93	2 024	53,14
2025-08-06	13F	Wsfs Capital Management, Llc		889	33,08	417	34,52
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 134	1,44	6 406	3,04
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		511	63,78	232	66,19
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		776	15,30	362	16,77
2025-07-11	13F	Annex Advisory Services, LLC		83 011	9,31	38 947	10,14
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		477		224
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		660	396,24	308	440,35
2025-07-24	13F	Baldwin Brothers Inc/ma		688	1,03	323	1,58
2025-07-08	13F	Red Spruce Capital, LLC		9 142	1,15	4 289	1,92
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		2 157		1 012
2025-06-26	NP	EUSM - Eventide US Market ETF		1 580	48,64	716	51,05
2025-07-18	13F	Trilogy Capital Inc.		594	10,41	279	11,20
2025-08-13	13F	Capital International Sarl		88 620	0,46	41 579	1,22
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−822	−8,16	−386	−7,45
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		121	22,22	57	21,74
2025-06-26	NP	TGWRX - Transamerica Large Growth R		1 550		703
2025-07-14	13F	UMA Financial Services, Inc.		122	6,09	57	7,55
2025-07-31	13F	Sentinel Trust Co Lba		806	0,37	0
2025-08-14	13F	Stone Run Capital, Llc		17 655	0,03	8 283	0,79
2025-08-06	13F	Parnassus Investments /ca		2 142 263	4,52	1 005 107	5,32
2025-08-08	13F	Thrive Capital Management, LLC		1 149	0,97	539	1,89
2025-08-14	13F	Chilton Investment Co Llc		6 061	2,82	2 844	3,61
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 893	14,71	5 111	15,58
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 122	1 163,10	992	1 171,79
2025-07-31	13F	Brighton Jones Llc		4 764	5,91	2 235	6,73
2025-07-11	13F	AA Financial Advisors, LLC		1 839	18,65	863	19,56
2025-08-04	13F	Mill Capital Management, LLC		39 521	0,26	18 542	1,02
2025-08-04	13F	Hantz Financial Services, Inc.		20 668	2,96	10	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 617		759
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10 578	5,88	4 963	6,66
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		12		6
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7 500	17,63	3 507	17,77
2025-08-13	13F	Orleans Capital Management Corp/la		3 115	4,18	1 461	4,96
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 429	2,96	6 993	4,59
2025-07-21	13F	Credential Qtrade Securities Inc.		104 149	5,95	48 358	19,78
2025-08-01	13F	Bessemer Group Inc		18 864	5,92	9	0,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		471	44,48	221	45,70
2025-08-08	13F	Vestcor Inc		9 639	7,04	5	0,00
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1 120	136,29	525	138,64
2025-07-31	13F	Sage Mountain Advisors LLC		3 177	4,20	1 490	5,00
2025-08-13	13F	Federated Hermes, Inc.		92 890	16,93	43 582	17,82
2025-08-13	13F	Nicolet Bankshares Inc		1 047	10,33	491	11,34
2025-08-07	13F	Laffer Investments		1 268	41,05	595	42,11
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		471	36,52	220	36,65
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2 545	6,00	1 194	6,80
2025-08-14	13F	Sunbelt Securities, Inc.		439	167,68	184	140,79
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		12 597	14,07	6	0,00
2025-07-17	13F	Janney Montgomery Scott LLC		160 486	15,16	75	17,19
2025-07-22	13F	Net Worth Advisory Group		769	0,52	361	1,12
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		14 715	0,73	6 669	2,35
2025-08-12	13F	BlackRock, Inc.		36 713 775	2,06	17 225 369	2,84
2025-07-17	13F	Beacon Capital Management, LLC		539	4,66	253	5,44
2025-08-14	13F	Woodbridge CO LTD		9 300		4 363
2025-06-26	NP	ELCV - Eventide High Dividend ETF		1 918	24,06	869	26,12
2025-07-22	13F	Wealthcare Advisory Partners LLC		2 369	7,29	1 111	8,18
2025-07-10	13F	Swedbank AB		1 051 176	14,84	493 191	15,72
2025-07-18	13F	Naples Global Advisors, Llc		9 374	1,95	4 398	2,71
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 881	5,17	22 608	6,84
2025-08-11	13F	Reaves W H & Co Inc		21 283	0,96	9 986	1,72
2025-07-15	13F	Northside Capital Management, LLC		2 057	154,89	965	157,33
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1 518		712
2025-08-11	13F	Zeno Equity Partners LLP		69 003	8,11	32 375	8,93
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1 509	25,54	708	26,48
2025-07-24	13F	Bryant Woods Investment Advisors, LLC		2 834	0,25	1 330	0,99
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		258 613	9,54	121 336	10,37
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		92 203	25,33	41 789	27,32
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2 073	31,12	973	32,07
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		76	1,33	35	2,94
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		4 429	1,77	2 071	1,87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−11 289	76,64	−5 297	78,02
2025-07-25	13F	Fifth Third Wealth Advisors LLC		11 284	4,88	5 294	5,69
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		56 844	54,55	27	52,94
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		502		234
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1 005	−180,46	472	−190,23
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A		3 455		1 566
2025-07-24	13F	Lee Financial Co		2 883	11,01	1 353	11,83
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		11 029	7,53	5 175	8,33
2025-07-21	13F	Triad Wealth Partners, LLC		712	13,74	334	14,78
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2 161	6,51	1 014	7,31
2025-08-08	13F	Burling Wealth Partners, Llc		6 431	42,94	3 018	44,01
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		727	280,63	341	287,50
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		104 417	0,44	48 823	0,56
2025-08-11	13F	Inspire Advisors, LLC		1 397	5,35	656	6,16
2025-07-31	13F	Leavell Investment Management, Inc.		4 767	4,38	2 237	5,17
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426 500	73,16	200 105	74,48
2025-08-05	13F	Transatlantique Private Wealth Llc		1 917	285,71	899	289,18
2025-08-14	13F	Glenview Trust Co		11 535	7,17	5 412	7,98
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		6 314	0,29	2 962	1,06
2025-08-13	13F	Level Four Advisory Services, Llc		1 278	5,79	600	6,58
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		4 816	110,58	2 183	113,92
2025-07-29	13F	Signature Estate & Investment Advisors Llc		620	8,39	291	9,02
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		72		33
2025-08-05	13F	Tiaa Trust, National Association		35 726	3,15	16 761	3,94
2025-08-12	13F	Dynamic Technology Lab Private Ltd		1 742		817
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		28 677	72,38	13 455	73,69
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 516	29,17	1 650	30,15
2025-07-11	13F	Petredis Investment Advisors Llc		6 904	1,89	3 239	2,66
2025-08-12	13F	SRS Capital Advisors, Inc.		1 550	6,31	727	7,23
2025-08-11	13F	Cordatus Wealth Management LLC		8 786	0,01	4	0,00
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		25		12
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		1 031	0,59	482	1,91
2025-08-18	13F/A	Westwood Holdings Group Inc		637	3,24	299	3,83
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		4 287	98,20	2 005	98,42
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		38 143	0,23	17 288	1,83
2025-08-05	13F	AGH Wealth Advisors, LLC		1 028	25,83	482	26,84
2025-08-14	13F	Scientech Research LLC		1 176		552
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 774	0,14	1 302	0,93
2025-07-22	13F	Miracle Mile Advisors, LLC		9 006	8,15	4 225	8,98
2025-07-30	13F	Phoenix Holdings Ltd.		15 885	9,64	7 451	10,27
2025-08-14	13F	Evergreen Capital Management Llc		4 238	3,67	1 988	4,47
2025-08-08	13F	Tortoise Investment Management, LLC		119	19,00	56	19,57
2025-08-14	13F	Aspen Grove Capital, LLC		1 673	18,15	785	19,12
2025-08-26	NP	Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 666	19,72	9 696	20,64
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		451	24,59	212	25,60
2025-08-13	13F	Ossiam		59 633	444,10	27 979	448,27
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 054 976	0,70	478 147	2,30
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		74 698	7,39	33 855	9,10
2025-08-08	13F	Austin Wealth Management, LLC		537	4,07	247	6,93
2025-05-19	NP	CRFRX - Calvert Focused Value Fund Class R6		4 089	16,53	1 904	29,61
2025-08-14	13F	Mercer Global Advisors Inc /adv		45 596	22,46	21 393	23,41
2025-08-14	13F	Aprio Wealth Management, LLC		526	7,13	247	7,89
2025-07-30	13F/A	KPP Advisory Services LLC		2 012	36,31	944	37,26
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 091	11,05	948	12,74
2025-08-14	13F/A	Skopos Labs, Inc.		10 891	150,71	5 110	152,67
2025-08-14	13F	Modern Wealth Management, LLC		1 267	20,21	594	21,22
2025-07-09	13F	Sivia Capital Partners, LLC		1 569	19,77	736	20,85
2025-08-13	13F	Rsm Us Wealth Management Llc		17 686	13,80	8 298	14,66
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		10 220	27,51	4 779	27,65
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		25 723	28,80	12 028	28,95
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		116 728	2,13	52 905	3,76
2025-08-04	13F	BLB&B Advisors, LLC		19 792	0,97	9 286	1,73
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		7 917	22,29	3 714	23,22
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		861 646	0,98	404 267	1,75
2025-08-14	13F	Sciencast Management LP		8 354	55,57	3 920	56,76
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		9 226	70,41	4 329	71,75
2025-08-13	13F	Bare Financial Services, Inc		36	260,00	17	300,00
2025-07-28	13F	Private Wealth Asset Management, LLC		468	1,08	220	1,86
2025-08-14	13F	Siemens Fonds Invest GmbH		23 709	2,72	11 124	3,50
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		3 513	167,96	1 643	168,30
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		280 764	9,36	131 729	10,19
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		230		108
2025-07-30	13F	MEMBERS Trust Co		689	5,35	323	6,25
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		75 966	6,60	35 642	7,41
2025-07-29	NP	EBI - Longview Advantage ETF		2 424	940,34	1 133	949,07
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		4 395 792	2,31	2 062 418	3,09
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		41 229	4,43	18 686	6,10
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		122 440	9,71	55 493	11,46
2025-08-08	13F	Impax Asset Management Group plc		1 900 131	5,89	890 078	6,68
2025-03-28	NP	JDIV - JPMorgan Dividend Leaders ETF		227	36,75	101	34,67
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		34 651	0,78	16 257	1,54
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6 992	5,46	3 281	6,25
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		625	134,08	283	137,82
2025-08-07	13F	Varma Mutual Pension Insurance Co		73 785	3,51	34 618	4,29
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		53 025	71,42	24 793	71,61
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 944	32,55	1 377	32,69
2025-07-31	13F	Rational Advisors Llc		108		51
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		15 708	26,05	7 370	27,01
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		663	19,68	300	21,46
2025-07-09	13F	Channel Wealth Llc		12 300	22,66	5 771	23,58
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		5 488	0,60	2 566	0,75
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		74	8,82	35	9,68
2025-08-05	13F	GHP Investment Advisors, Inc.		1 067	3,69	501	4,38
2025-07-15	13F	Xcel Wealth Management, LLC		479	1,05	225	1,82
2025-07-22	13F	Valley National Advisers Inc		250	3,31	0
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 763	8,51	14 849	10,25
2025-08-12	13F	Dimensional Fund Advisors Lp		2 623 864	9,92	1 230 975	10,76
2025-07-29	NP	PRCS - Parnassus Core Select ETF		3 249	133,07	1 524	134,82
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		57	3,64	26	4,17
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 555	2,37	730	3,11
2025-07-16	13F	Novem Group		1 804		847
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		25 812	7,55	12 110	8,37
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		55 243	38,60	25 038	40,81
2025-08-04	13F	Arkadios Wealth Advisors		2 008	15,67	943	16,58
2025-07-25	13F	NorthRock Partners, LLC		4 402	6,20	2 065	6,99
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 360	44,70	1 107	45,85
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		42 195	2,09	19 797	2,87
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		106	3,92	50	4,26
2025-08-04	13F	Assetmark, Inc		66 117	8,74	31 021	9,56
2025-07-15	13F	Fifth Third Bancorp		298 082	1,47	139 854	2,25
2025-08-08	13F	WASHINGTON TRUST Co		647	228,43	304	232,97
2025-08-01	13F	Davy Global Fund Management Ltd		4 376	0,99	2 053	1,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		30 717	0,24	13 922	1,84
2025-08-07	13F	Meeder Advisory Services, Inc.		10 850	8,66	5 091	9,49
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		2 600		1 211
2025-07-10	13F	Signal Advisors Wealth, LLC		4 679	43,62	2 195	44,79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 801	2,26	1 314	3,06
2025-08-14	13F	Vancity Investment Management Ltd		30 051	2,17	14	7,69
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−89		−42
2025-07-29	NP	PRVS - Parnassus Value Select ETF		524		246
2025-08-01	13F	Centerpoint Advisors, LLC		174	5,45	0
2025-08-11	13F	Mar Vista Investment Partners Llc		120 786	9,74	56 670	10,57
2025-08-13	13F	Parkworth Wealth Management, Inc.		15	200,00	7	250,00
2025-05-13	13F	Shorepoint Capital Partners LLC		476		222
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		511 047	1,63	239 773	2,41
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		172 806		81 077
2025-08-04	13F	Live Oak Private Wealth LLC		4 301	3,96	2 018	4,72
2025-08-13	13F	Walleye Capital LLC		9 352	396,65	4 388	400,80
2025-07-28	13F	Cornerstone Wealth Group, LLC		769	18,67	361	19,60
2025-07-31	13F	Carnegie Capital Asset Management, LLC		2 052	9,50	963	19,06
2025-04-25	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 042	3,64	2 355	5,00
2025-08-14	13F	Capstone Investment Advisors, Llc		929		436
2025-08-01	13F	GoalVest Advisory LLC		140	105,88	66	109,68
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5 685	0,19	2 658	0,30
2025-07-30	13F	Bleakley Financial Group, LLC		14 485	6,60	6 796	7,41
2025-07-14	13F	Foster Group, Inc.		843	3,82	396	4,50
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		1 422		644
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		492	18,55	223	20,00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7 592	16,84	3 441	18,70
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		1 954	4,38	917	5,17
2025-08-14	13F	USS Investment Management Ltd		94 049	2,21	44 120	2,97
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		115 448	6,02	54 166	6,83
2025-08-11	13F	TD Waterhouse Canada Inc.		40 780	0,33	19 433	2,49
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		16 100	59,41	7 297	61,98
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3 096	2,82	1 453	3,57
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		5 782	105,69	2 704	106,02
2025-08-07	13F	Resources Investment Advisors, LLC.		7 234	3,85	3 394	4,63
2025-08-12	13F	Marietta Investment Partners Llc		3 215	7,56	1 508	8,41
2025-08-13	13F	Cerity Partners LLC		182 829	12,25	85 779	13,10
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 011	1,20	458	2,92
2025-08-14	13F	Mariner, LLC		357 470	19,47	167 695	20,38
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		560	14,29	263	14,91
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		19 935	8,27	9 353	9,10
2025-08-04	13F	Premier Path Wealth Partners, LLC		3 015	7,07	1 415	7,86
2025-08-06	13F	Atlas Legacy Advisors, LLC		2 128	26,52	998	27,46
2025-07-28	13F	Sagespring Wealth Partners, Llc		5 323	5,05	2 498	5,85
2025-07-17	13F	G&S Capital LLC		5 320	96,24	2 496	97,78
2025-08-05	13F	Huntington National Bank		209 059	3,35	98 087	4,14
2025-08-12	13F	Seeds Investor Llc		1 707	22,37	801	23,42
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		69 892	4,69	32 792	5,48
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		85 024	1,62	39 892	2,39
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4 748	3,33	2 228	4,11
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262 669	9,63	122 819	9,76
2025-08-05	13F	Regents Gate Capital LLP		9 508		4 461
2025-08-12	13F	Franklin Resources Inc		3 718 376	0,65	1 744 588	1,42
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		38 226	21,19	17 874	21,33
2025-07-18	13F	PGGM Investments		304 112	104,09	143	105,80
2025-08-07	13F	Capital Wealth Planning, LLC		2 460	152,31	1 154	154,75
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		37	8,82	17	6,67
2025-07-25	13F	JustInvest LLC		57 814	14,68	27 132	15,58
2025-08-13	13F	Kilter Group LLC		47		22
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 204	2,95	7 797	4,59
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		9 534	0,47	4 458	0,59
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 120		525
2025-08-29	13F	Total Investment Management Inc		34		16
2025-08-05	13F	Westside Investment Management, Inc.		166	591,67	79	618,18
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		949 474	6,16	445 474	6,96
2025-07-31	13F	Heirloom Wealth Management		29 345	0,29	13 768	1,05
2025-08-14	13F	Fort Point Capital Partners LLC		1 222	1,08	573	1,96
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		733 507	6,95	342 973	7,07
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		487		228
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		2 911	14,38	1 366	15,19
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 628	1 207,46	1 191	1 238,20
2025-07-30	13F	Pittenger & Anderson Inc		23 986	0,97	11 254	1,74
2025-07-15	13F	Jarislowsky, Fraser Ltd		3 612		1 695
2025-08-15	13F	Keel Point, LLC		10 750	1,63	5 044	2,40
2025-07-31	13F/A	Avion Wealth		81	30,65	0
2025-07-30	13F	Jacobsen Capital Management		900	13,78	422	14,67
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		200		94
2025-08-07	13F	49 Wealth Management, Llc		529	5,38	248	6,44
2025-07-23	13F	Nelson Capital Management, LLC		8 827	0,91	4 141	1,69
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		11 297	27,48	5 300	28,45
2025-04-18	13F	Wolf Group Capital Advisors		729		339
2025-08-06	13F	Walkner Condon Financial Advisors LLC		444		208
2025-07-21	13F	Hilltop National Bank		1 243	26,32	583	41,85
2025-08-14	13F	Point72 Europe (London) LLP		5 100		2 393
2025-08-13	13F	Colonial Trust Co / SC		980	8,05	460	8,77
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		34 720	15,97	16 290	16,85
2025-08-08	13F	Itau Unibanco Holding S.A.		215	6,44	101
2025-07-22	13F	Aspire Private Capital, LLC		1 593	1,40	747	2,19
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		85	11,84	40	11,43
2025-08-14	13F	Corient IA LLC		2 350	4,44	1 103	5,25
2025-07-18	13F	Nabity-Jensen Investment Management Inc		769	0,39	361	1,12
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5 328		2 500
2025-07-25	NP	MFSI - MFS Active International ETF		4 332	44,40	2 026	44,54
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 148	1,30	5 230	2,07
2025-07-18	13F	Pelham Capital Ltd.		43 933	3,53	20 612	4,32
2025-07-31	13F	Linden Thomas Advisory Services, LLC		2 721	17,74	1 277	18,59
2025-07-21	13F	Consilium Wealth Advisory, LLC		1 335	1,14	626	1,95
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		812	1,50	381	2,15
2025-07-14	13F	Kfg Wealth Management, Llc		448		210
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 721	5,07	807	5,91
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		570	19,00	258	21,13
2025-08-04	13F	Pensionmark Financial Group, Llc		2 843	34,87	1 334	35,88
2025-07-31	13F	Nilsine Partners, LLC		1 209	25,28	567	26,28
2025-08-13	13F	Quest Investment Management Llc		2 631	8,90	1 234	9,79
2025-07-25	13F	Concord Wealth Partners		939	8,43	440	9,18
2025-08-04	13F	Ledyard National Bank		5 340	5,14	2 505	5,96
2025-08-05	13F	Wellington Shields & Co., LLC		3 279	3,80	1 538	4,63
2025-08-01	13F	Riverwater Partners LLC		1 560	4,07	732	4,88
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1 888 824	4,80	886 198	5,60
2025-08-14	13F	Wahed Invest LLC		12 767	2,16	5 990	2,94
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		879	7,72	412	8,71
2025-07-31	13F	Kornitzer Capital Management Inc /ks		41 293	0,24	19 374	1,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		40 039	46,64	18 785	47,76
2025-08-12	13F	Bahl & Gaynor Inc		8 259	0,34	3 875	1,10
2025-08-14	13F	Clifford Group, LLC		746		350
2025-07-30	13F	Strategic Blueprint, LLC		2 845	4,71	1 335	5,45
2025-07-17	13F	City Holding Co		11 101	2,68	5 208	3,48
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		460	3,60	216	4,37
2025-07-15	13F	Regatta Capital Group, Llc		950	1,93	446	2,77
2025-08-01	13F	Motco		17 330	2,96	7 976	1,77
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		64	20,75	29	26,09
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		1 479	1,23	670	2,92
2025-08-06	13F	True Wealth Design, LLC		46	21,05	22	23,53
2025-08-14	13F	Sei Investments Co		433 700	6,89	203 490	7,70
2025-08-14	13F	Strategic Wealth Designers		2 746	6,56	1 288	7,42
2025-08-14	13F	Scopus Asset Management, L.p.		62 512	211,39	29 329	213,78
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		16 120	18,78	7 537	18,92
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		41 838	2,21	19 630	2,98
2025-08-14	13F	Scopus Asset Management, L.p.	Put	49 200		23 084
2025-07-30	13F	Drive Wealth Management, Llc		846	6,28	397	7,03
2025-07-17	13F	Western Financial Corp/CA		877	4,40	411	5,12
2025-08-14	13F	Wells Fargo & Company/mn	Call	4 000		1 877
2025-07-15	13F	Pictet North America Advisors SA		5 530	0,73	2 595	1,49
2025-07-30	13F	Reliant Investment Management, LLC		17 666	0,21	8 289	0,97
2025-06-30	NP	PEVC - Pacer PE/VC ETF		26		12
2025-07-10	13F	Family Legacy Financial Solutions, LLC		2 103		987
2025-07-11	13F	Shelton Wealth Management, Llc		1 717	8,95	806	9,82
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		55 220	20,34	25 027	22,26
2025-08-04	13F	Wolverine Asset Management Llc		11 111	5,86	5 213	6,67
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 818	4,16	22 126	5,82
2025-07-09	13F	VisionPoint Advisory Group, LLC		654		307
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		25		11
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		7 888	0,79	3 701	1,54
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−3 422	−74,79	−1 606	−74,60
2025-07-14	13F	CRA Financial Services, LLC		471	2,17	221	2,80
2025-08-12	13F	Richard W. Paul & Associates, LLC		489	0,41	230	1,33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−80		−38
2025-08-14	13F	Royal Bank Of Canada	Call	100 000	122,22	46 918	123,91
2025-07-08	13F	Canandaigua National Bank & Trust Co		7 632	94,89	3 581	96,38
2025-07-09	13F	DLK Investment Management, LLC		8 317	1,24	3 902	2,01
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2 027	0,70	951	1,49
2025-07-30	13F	Klingman & Associates, LLC		1 583	53,69	743	54,91
2025-07-15	13F	Graypoint LLC		4 129	5,01	1 937	5,85
2025-08-01	13F	Jennison Associates Llc		204 960	18,79	96 163	19,69
2025-07-18	13F	Community Financial Services Group, LLC		15 181	2,04	7 123	2,82
2025-08-14	13F	Snowden Capital Advisors LLC		6 917	6,14	3 246	6,95
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		31 561	17,21	14 808	18,11
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		10 733	1,74	5 036	2,50
2025-07-22	13F	Marietta Wealth Management, LLC		23 399	2,45	10 978	3,23
2025-08-14	13F	Voloridge Investment Management, Llc		185 000	144,76	86 798	146,62
2025-08-07	13F	Addison Advisors LLC		249	68,24	117	70,59
2025-08-12	13F	RiverFront Investment Group, LLC		517		243
2025-07-28	NP	QLD - ProShares Ultra QQQ		173 382	10,03	81 070	10,16
2025-07-08	13F	RMR Wealth Builders		4 729	12,49	2 219	13,34
2025-07-14	13F	Opal Wealth Advisors, LLC		608	45,11	285	46,15
2025-08-11	13F	Traub Capital Management LLC		1		0
2025-08-04	13F	Quaker Wealth Management, LLC		29		14
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		2 240	0,31	1 051	1,06
2025-08-11	13F	Rothschild Investment Llc		8 732	0,54	4 097	1,29
2025-08-13	13F	Jones Financial Companies Lllp		130 182	14,26	60 541	15,32
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 403	1,81	21 302	2,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		41 288	1,37	19 372	2,14
2025-04-28	13F	Pinnacle Financial Partners Inc		26 121	0,57	12 108	10,64
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		16	23,08	7	40,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		345 890	0,62	162 285	1,38
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		32 470	7,88	14 486	6,12
2025-08-14	13F	Catalyst Financial Partners Llc		2 191	7,77	1 028	8,56
2025-08-13	13F	VestGen Advisors, LLC		3 906	0,36	1 833	1,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		16 220	1,51	7 610	2,30
2025-08-14	13F	Coastal Bridge Advisors, LLC		510		239
2025-08-27	NP	VIVAX - Vanguard Value 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		4 169 991	0,56	1 956 476	1,33
2025-07-30	13F	Principle Wealth Partners Llc		1 546	26,41	725	27,42
2025-08-07	13F	Howard Bailey Securities, Llc		560	1,63	263	2,34
2025-08-12	13F	Horizon Financial Services, Llc		5	66,67	2	100,00
2025-08-14	13F	Susquehanna International Group, Llp		227 953	359,68	106 951	363,17
2025-08-08	13F	CWS Financial Advisors, LLC		1 497	23,51	702	24,47
2025-08-14	13F	Susquehanna International Group, Llp	Put	295 500	41,25	138 643	42,33
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		34 232	16,71	16 061	17,59
2025-08-14	13F	George Kaiser Family Foundation		905	48,12	425	49,30
2025-08-28	NP	NDOW - Anydrus Advantage ETF		295		138
2025-08-12	13F	Quadcap Wealth Management, LLC		1 384	169,26	650	171,55
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		683 956	8,72	319 804	8,84
2025-08-11	13F	First American Trust, Fsb		903	12,73	424	13,71
2025-07-14	13F	Park Avenue Securities Llc		22 905	3,33	11	0,00
2025-07-16	13F	Signaturefd, Llc		10 270	3,76	4 818	4,53
2025-08-04	13F	AMG National Trust Bank		3 037	1,27	1 425	2,01
2025-08-12	13F	Swiss National Bank		1 431 601	6,61	671 679	7,42
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		2 622	2,30	1 230	3,02
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		3 648		2
2025-08-05	13F	Sunburst Financial Group, LLC		489	2,73	229	3,62
2025-08-12	13F	Cornerstone Wealth Management, LLC		10 004	6,14	4 694	6,95
2025-07-17	13F	Moody Lynn & Lieberson, Llc		65 687	1,02	30 819	1,79
2025-08-12	13F	Pacer Advisors, Inc.		77 051	47,21	36 151	48,33
2025-08-04	13F	Strs Ohio		158 598	4,68	74 411	5,48
2025-08-07	13F	PFG Advisors		5 714	24,30	2 681	25,23
2025-07-07	13F	Roxbury Financial LLC		225	0,45	106	0,96
2025-08-11	13F	Tidemark, LLC		21	40,00	10	50,00
2025-07-29	13F	Fundamentun, Llc		1 030	13,44	483	14,45
2025-08-14	13F	Horizon Investments, LLC		23 875	77,81	11 202	79,16
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 212	7,45	549	9,15
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		981	0,41	460	1,32
2025-08-12	13F	Charles Schwab Investment Management Inc		3 283 553	0,97	1 540 577	1,73
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 918	76,61	869	79,55
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		9 813	28,64	4 588	28,80
2025-08-13	13F	Maren Capital LLC		250 441	5,03	117 502	5,83
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		867		407
2025-08-12	13F	Park Square Financial Group, LLC		270	2,27	127	3,28
2025-08-12	13F	Aviso Financial Inc.		121 905	2,66	57 195	3,44
2025-07-18	13F	Pure Financial Advisors, Inc.		4 320	616,42	2 027	623,57
2025-08-14	13F	CTC Alternative Strategies, Ltd.		2 020	304,00	948	308,19
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		16 850	11,59	7 879	11,71
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1 832		860
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		1 506	7,57	707	8,45
2025-08-13	13F	RIA Advisory Group LLC		2 563	54,21	1 202	55,50
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 869 195	18,01	873 998	18,15
2025-08-14	13F	TCG Advisory Services, LLC		837	57,04	393	58,06
2025-08-14	13F	D. E. Shaw & Co., Inc.		716 836	20,59	336 325	21,51
2025-08-12	13F	YANKCOM Partnership		21	10,53	10	12,50
2025-08-12	13F	Sandhill Capital Partners LLC		92 228	1,33	43 272	2,10
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 500		13 841
2025-08-07	13F/A	Credit Industriel Et Commercial		2 519		1 182
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	7 100		3 331
2025-08-08	13F	Pnc Financial Services Group, Inc.		469 449	4,84	220 256	5,64
2025-07-09	13F	Pines Wealth Management, LLC		1 134	15,01	539	32,43
2025-08-06	13F	Sound Financial Strategies Group, LLC		1 635	1,36	767	2,13
2025-08-13	13F	Groupe la Francaise		272 028	29,41	127 823	32,06
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		531		249
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		824	5,51	373	7,18
2025-07-29	13F	Consilio Wealth Advisors, Llc		523	8,73	243	8,52
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199 548	4,25	93 624	5,04
2025-08-14	13F	Bragg Financial Advisors, Inc		504	1,41	236	2,16
2025-08-07	13F	Rossmore Private Capital		3 350	1,95	1 572	2,75
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		2 500	29,80	1 173	30,80
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		793	33,50	372	34,78
2025-07-10	13F	Baader Bank INC		109 873	3,88	51 556	4,67
2025-07-21	13F	Quent Capital, LLC		1 273	7,15	597	7,96
2025-08-15	13F	44 Wealth Management Llc		735	6,06	345	6,83
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1 510	75,79	708	77,44
2025-08-05	13F	Dunhill Financial, LLC		96	1,05	45	2,27
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204,76	60	210,53
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		2 527		1 186
2025-08-14	13F	Gen-Wealth Partners Inc		1 708	1,30	801	2,04
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		20 926	2,32	9 818	3,11
2025-08-07	13F	Strategy Asset Managers Llc		910	9,11	427	9,79
2025-08-07	13F	Proficio Capital Partners LLC		2 927	12,40	1 373	13,28
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		32 381	1,79	15 193	2,57
2025-08-14	13F	Diversify Wealth Management, Llc		2 979	14,71	1 410	20,43
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		477 975	2,95	223 492	3,06
2025-07-29	13F	Stephens Inc /ar/		11 648	2,33	5 465	3,11
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		275	17,52	129	17,43
2025-08-07	13F	Guardian Partners Inc.		3 093	5,17	1 458	10,55
2025-08-08	13F	Renasant Bank		1 830	0,22	859	0,94
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 800		5 067
2025-08-14	13F	Ancora Advisors, LLC		46 565	3,15	21 847	3,94
2025-08-14	13F	Norinchukin Bank, The		99 052	11,91	46 473	12,76
2025-08-07	13F	Hughes Financial Services, LLC		137	280,56	65	300,00
2025-04-29	13F	Callan Capital, LLC		1 541	27,88	718	42,26
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		83 890	2,00	38 021	3,62
2025-08-14	13F	Bnp Paribas		4 116		1 922
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 378	23,98	1 078	25,96
2025-07-22	13F	Grimes & Company, Inc.		1 074	6,65	504	7,48
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		346	121,79	157	126,09
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		1 434	21,53	650	23,38
2025-07-31	13F	R Squared Ltd		4 277	188,99	2 007	191,15
2025-07-31	13F	CVA Family Office, LLC		999	1,83	469	2,63
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		790	89,00	358	92,47
2025-07-30	13F	Princeton Global Asset Management LLC		14 370	0,59	6 742	1,35
2025-08-14	13F	Point72 Asset Management, L.P.		91 554		42 955
2025-07-17	13F	Catalytic Wealth RIA, LLC		8 935	390,93	4 192	394,92
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		874		410
2025-08-13	13F	Elios Financial Group Inc.		2 651	0,04	1 244	0,81
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 920	182,80	25 767	184,97
2025-08-12	13F	Elo Mutual Pension Insurance Co		36 323	4,25	17 045	5,09
2025-08-12	13F	AlphaCore Capital LLC		1 634	63,89	767	65,09
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1 666	25,64	782	26,58
2025-08-13	13F	Johnson Financial Group, Inc.		8 269	0,45	3 880	1,20
2025-08-07	13F	HighPoint Advisor Group LLC		5 936	5,10	2 785	9,43
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		254 686	0,76	119 086	0,88
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−52		−24
2025-08-12	13F	RD Lewis Holdings, Inc.		3 233	8,53	1 518	11,96
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		9 067	679,62	4 254	686,32
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		4 889	5,85	2 294	6,65
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		4 081	22,92	1 915	23,88
2025-08-13	13F	Wellspring Financial Advisors, LLC		560	10,45	263	11,02
2025-08-25	13F/A	Neuberger Berman Group LLC		1 131 132	48,66	530 617	49,77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		819	1,49	384	2,40
2025-07-25	13F	Richardson Financial Services Inc.		1 285	0,47	613	2,86
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		64	23,08	30	25,00
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		1 418 429	9,07	663 229	9,19
2025-07-23	13F	Trueblood Wealth Management, LLC		4 302	5,88	2 018	6,72
2025-07-23	13F	Maryland State Retirement & Pension System		22 825	1,58	10 709	2,36
2025-07-09	13F	StrongBox Wealth, LLC		10 073	2,59	4 726	3,37
2025-07-24	13F	Fulcrum Capital LLC		14 417	1,18	6 764	1,94
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 600		4 035
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		31 058	11,53	14 076	13,31
2025-08-13	13F	First Trust Advisors Lp		607 158	1,07	284 866	1,84
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		10 293	4,75	4 829	5,55
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		140 823	3,86	63 825	5,51
2025-08-12	13F	APG Asset Management N.V.		405 350	206,57	162 016	184,25
2025-08-13	13F	Employees Retirement System of Texas		19 449		9
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690 818	6,30	324 118	7,11
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		102 691	28,00	46 726	31,18
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		4 708	9,56	2 201	9,72
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		217 564	1,36	98 607	2,98
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A		19 619	13,75	9 163	15,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		31 503	32,53	14 781	33,54
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		25 532	2,53	11 979	3,31
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1 784	29,28	837	30,37
2025-07-09	13F	Breakwater Capital Group		980	2,30	460	2,91
2025-07-23	13F	Sax Wealth Advisors, Llc		1 354	4,80	635	5,66
2025-07-17	13F	First County Bank /CT/		1 406	48,00	660	49,10
2025-08-01	13F	Howard Capital Management Inc.		14 250	9,65	6 686	10,48
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		73 068	1,25	34 282	2,02
2025-07-29	13F	Calamos Wealth Management LLC		36 121	3,78	16 947	4,57
2025-07-29	13F	Regions Financial Corp		65 317	359,11	30 645	362,64
2025-08-06	13F	TKG Advisors, LLC		4 863	107,47	2 282	109,07
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		9 770	11,04	4 568	11,17
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 650	0,82	41 085	2,43
2025-08-15	13F	Lgl Partners, Llc		435	0,23	204	1,49
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		20 159	1,88	9 137	3,50
2025-08-08	13F	Allianz Se		66 164	0,11	31 043	0,87
2025-07-31	13F	AlTi Global, Inc.		2 065	1,13	969	2,54
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		8 392	18,30	3 937	19,19
2025-07-23	13F	Roundview Capital LLC		3 860	1,71	1 811	2,49
2025-08-13	13F	Natixis Advisors, L.p.		817 240	25,70	383	26,82
2025-07-28	13F	Ritholtz Wealth Management		5 898	11,73	2 767	12,62
2025-08-07	13F	Pembroke Management, LTD		640		300
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253 892	0,29	115 071	1,89
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		28	16,67	13	20,00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		3 006	29,96	1 410	31,41
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 273	3,74	2 005	4,48
2025-07-30	13F	Exencial Wealth Advisors, Llc		891	7,35	418	8,29
2025-08-08	13F	MTM Investment Management, LLC		728	7,06	342	7,57
2025-08-14	13F	Peak6 Llc	Put	13 800	112,31	6 475	113,95
2025-08-14	13F	Peak6 Llc		7 828	260 833,33	3 673	367 100,00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		120	6,19	54	8,00
2025-08-05	13F	Frederick Financial Consultants, LLC		445		209
2025-08-13	13F	Groupama Asset Managment		31 386	6,81	14 557	7,91
2025-07-25	13F	Stephens Consulting, LLC		1 436	1,13	674	1,82
2025-08-08	13F	Wrapmanager Inc		1 736	0,52	814	1,24
2025-07-30	13F	IMG Wealth Management, Inc.		20		9
2025-08-12	13F	Braun Stacey Associates Inc		28 317	2,59	13 286	3,37
2025-07-24	13F	Stiles Financial Services Inc		623	3,49	293	4,29
2025-08-13	13F	Northwest & Ethical Investments L.P.		121 760	13,15	57 127	14,01
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		3 898		1 823
2025-08-14	13F	Raymond James Financial Inc		754 328	1,20	353 915	1,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		478		224
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		3 061		1 387
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3 592	6,24	1 685	7,05
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		260 619	1,61	118 120	3,23
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		312	7,22	146	7,41
2025-08-13	13F	StoneX Group Inc.		1 314	73,35	616	75,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		12 036	10,79	5 647	11,64
2025-07-17	13F	LVW Advisors, LLC		428		201
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−17 470	−58,25	−8 197	−57,94
2025-07-10	13F	Marshall Financial Group LLC		1 978		929
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		739		347
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		9 109	12,72	4 274	13,58
2025-08-11	13F	Primecap Management Co/ca/		523 920	85,18	245 813	86,59
2025-08-06	13F	Zevin Asset Management Llc		38 412	0,06	18	5,88
2025-08-08	13F	Calamos Advisors LLC	Call	1 000		466
2025-08-08	13F	Calamos Advisors LLC		236 655	0,60	111 034	1,36
2025-08-04	13F	Mayflower Financial Advisors, LLC		2 476	5,59	1 162	6,42
2025-06-26	NP	FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235 500	1,64	106 736	3,26
2025-07-24	13F	Capital Advisors, Ltd. LLC		425	0,95	0
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		4 670	10,19	2 191	11,05
2025-08-05	13F	Key FInancial Inc		348		163
2025-08-14	13F	Quantinno Capital Management LP		107 883	24,76	50 617	25,70
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		10 187		4 780
2025-07-25	13F	Sequoia Financial Advisors, LLC		14 838	21,21	6 962	22,12
2025-06-26	NP	TBLRX - Transamerica Balanced II R		773	5,89	350	7,69
2025-08-12	13F	OneAscent Financial Services LLC		871	2,11	0
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 994	8,31	95 176	10,04
2025-07-22	13F	Simplicity Wealth,LLC		3 937	48,40	1 847	49,55
2025-07-25	13F	Verdence Capital Advisors LLC		2 995	137,89	1 405	139,76
2025-07-22	13F	HFM Investment Advisors, LLC		9	125,00	4	300,00
2025-08-14	13F	SWAN Capital LLC		11		5
2025-08-15	13F	Tower Research Capital LLC (TRC)		24 483	59,83	11 487	61,05
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		679	53,97	308	56,63
2025-07-09	13F	New England Research & Management, Inc.		2 330		1
2025-07-25	13F	Iron Financial, LLC		1 896	0,11	890	0,91
2025-08-13	13F	Tema Etfs Llc		11 109		5 212
2025-07-16	13F	ORG Partners LLC		590	18,00	283	20,51
2025-08-14	13F	Aureus Asset Management, LLC		703	6,19	330	6,82
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		423 875	4,55	192 113	6,21
2025-08-13	13F	Walleye Trading LLC	Call	17 800	64,81	8 351	66,09
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		1 337		627
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A		19 398	0,68	9 101	1,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		3 902	5,40	1 831	6,21
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 628	2,16	3 099	2,28
2025-08-13	13F	Victory Capital Management Inc		542 088	42,49	254 743	43,80
2025-07-17	13F	One Wealth Advisors, LLC		956	1,16	449	1,82
2025-08-06	13F	Golden State Wealth Management, LLC		1 039	1,56	488	2,31
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 704	5,01	6 211	6,70
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		29	7,41	14	8,33
2025-07-16	13F	RWM Asset Management, LLC		992		465
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		31 217	5,80	14 596	5,92
2025-07-28	13F	Naviter Wealth, LLC		7 176	3,00	3 367	5,25
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		2 839	2,12	1 332	2,94
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		113	29,89	53	65,63
2025-07-18	13F	Impact Capital Partners LLC		5 348	2,67	2 509	3,46
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		231 864	11,37	108 786	12,21
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		618 728	44,39	280 426	46,69
2025-07-30	13F	LGT Financial Advisors LLC		21		10
2025-07-24	13F	Reuter James Wealth Management, Llc		4 210	1,74	1 975	2,54
2025-07-22	13F	Global Assets Advisory, LLC		925		441
2025-07-15	13F	Norden Group Llc		2 786	100,00	1 307	101,70
2025-08-12	13F	Deutsche Bank Ag\		2 739 947	13,80	1 285 528	14,67
2025-07-15	13F	BigSur Wealth Management LLC		631	15,15	296	16,08
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		42 606	915,64	19 990	923,50
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		260	66,67	118	69,57
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 595	67,42	54 517	67,61
2025-07-16	13F	Diversified Enterprises, LLC		533	4,92	250	5,93
2025-08-14	13F	Alliancebernstein L.p.		935 161	0,26	438 759	1,02
2025-08-06	13F	Founders Financial Securities Llc		4 695	6,58	2 203	11,61
2025-08-05	13F	Texas Bank & Trust Co		3 080	14,50	1 445	15,42
2025-07-25	13F	M3 Advisory Group, LLC		721	0,56	338	1,20
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		2 575		1 208
2025-07-14	13F	Rooted Wealth Advisors, Inc.		757	0,66	355	7,60
2025-07-09	13F	Czech National Bank		115 061	5,21	53 984	6,01
2025-08-11	13F	Wealthspire Advisors, LLC		3 586	8,54	1 683	9,36
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		5		2
2025-07-31	13F	GLOBALT Investments LLC / GA		3 080	1,45	1 445	2,26
2025-08-13	13F	Ostrum Asset Management		16 344	35,01	7 668	36,03
2025-08-15	13F	Morgan Stanley		7 277 037	1,08	3 414 242	1,85
2025-07-25	13F	LRI Investments, LLC		410	5,40	192	6,08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		285	11,76	134	12,71
2025-08-12	13F	Personal Cfo Solutions, Llc		3 401	7,52	1 596	8,36
2025-07-15	13F	Fortitude Family Office, LLC		235	67,86	110	69,23
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		2 605	32,57	1 218	32,82
2025-08-07	13F	Greystone Financial Group, LLC		26 939	18,61	12 639	19,52
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		2 380	144,10	1 117	146,36
2025-07-22	13F	Plimoth Trust Co Llc		6 814	0,41	3 197	1,17
2025-08-07	13F	Profund Advisors Llc		42 421	7,57	19 903	8,39
2025-07-10	13F	Ayrshire Capital Management LLC		13 752	1,03	6 452	1,80
2025-08-13	13F	Boston Family Office Llc		2 173	154,15	1
2025-08-11	13F	Independent Advisor Alliance		16 992	0,02	7 972	0,78
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		1 510	12,10	684	14,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		19		9
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		238		112
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		3 315	48,12	1 555	49,23
2025-08-01	13F	May Hill Capital, LLC		726	10,33	341	11,11
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		10 377		4 869
2025-08-14	13F	Xponance, Inc.		75 541	4,91	35 442	5,71
2025-08-13	13F	Amundi		3 019 725	6,10	1 440 922	8,36
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592 183	14,60	277 840	15,47
2025-08-14	13F	Sargent Investment Group, LLC		4 545	0,98	2 143	2,24
2025-07-21	13F	Zwj Investment Counsel Inc		1 075	1,51	504	2,23
2025-07-02	13F	First Financial Bank - Trust Division		523	3,56	245	4,26
2025-07-17	13F	Genesis Private Wealth, Llc		584	12,96	274	14,17
2025-07-24	13F	Callan Family Office, LLC		10 043	261,65	4 712	264,42
2025-08-07	13F	Legacy Financial Advisors, Inc.		2 045	4,76	960	5,50
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		62 348	32,03	29 252	33,03
2025-07-14	13F	Whitener Capital Management, Inc.		4 088	1,97	1 918	2,79
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		5 205	45,59	2 359	47,99
2025-07-30	13F	DekaBank Deutsche Girozentrale		849 301	0,59	397	3,12
2025-07-14	13F	CHICAGO TRUST Co NA		4 079	259,70	1 914	262,31
2025-07-30	13F	Benin Management CORP		1 558	6,06	731	6,73
2025-08-13	13F	Gamco Investors, Inc. Et Al		4 231	796,40	1 985	806,39
2025-08-12	13F	Axq Capital, Lp		1 405	20,81	659	21,81
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		224 409	2,56	105 288	3,34
2025-08-14	13F	Hancock Whitney Corp		3 486	18,85	1 636	19,78
2025-08-13	13F	BLI - Banque de Luxembourg Investments		20 600	296,15	9 547	300,80
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		34	30,77	15	36,36
2025-07-21	13F	Wallington Asset Management, LLC		72 985	1,38	34 243	2,15
2025-08-13	13F	Wealthquest Corp		955	2,03	448	2,99
2025-08-08	13F	Creative Planning		73 341	4,79	34 410	5,59
2025-06-27	NP	OSEA - Harbor International Compounders ETF		45 749	27,49	20 735	29,52
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2 560	1,19	1 201	1,95
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		282	6,02	132	7,38
2025-07-09	13F	Fragasso Group Inc.		495		232
2025-08-14	13F	FIL Ltd		1 346 085	5,33	631 551	6,13
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		4 402	5,34	2 065	6,17
2025-07-29	13F	Angeles Wealth Management, Llc		2 713	2,57	1 273	3,33
2025-08-08	13F	IMA Wealth, Inc.		4		2
2025-05-15	13F	Texas Permanent School Fund		60 945		27 622
2025-08-14	13F	Eventide Asset Management, Llc		22 460	1,28	10 599	2,85
2025-08-12	13F	Pathstone Holdings, LLC		68 093	3,64	31 948	4,43
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		460	17,05	208	16,20
2025-08-14	13F	CoreCap Advisors, LLC		666	6,39	313	7,22
2025-07-17	13F	TBH Global Asset Management, LLC		2 072	5,93	972	6,81
2025-08-11	13F	Madison Asset Management, LLC		42 769	12,88	20 066	13,73
2025-08-14	13F	DecisionPoint Financial, LLC		20	17,65	10	28,57
2025-08-11	13F	Frank, Rimerman Advisors LLC		4 722	40,33	2 215	41,44
2025-08-13	13F	Meridian Wealth Partners, LLC		455	3,88	214	4,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 752	14,86	2 699	15,74
2025-07-29	13F	Stableford Capital Ii Llc		2 076	1,17	982	5,83
2025-07-23	13F	SGL Investment Advisors, Inc.		832	9,91	391	13,70
2025-08-07	13F	Midwest Trust Co		2 849		1 337
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−874	−18,70	−410	−18,00
2025-08-11	13F	Bellwether Advisors, LLC		69	263,16	32	300,00
2025-07-22	13F	Penobscot Investment Management Company, Inc.		11 226	2,09	5 267	2,87
2025-08-07	13F	Sierra Ocean, Llc		114	10,68	54	10,42
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		629	7,34	295	8,46
2025-08-12	13F	Prudential Financial Inc		106 728	21,57	50 075	22,49
2025-08-12	13F	TCTC Holdings, LLC		128 255	0,00	60 175	0,76
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 523 137	2,67	714 625	3,45
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		814	7,67	382	8,24
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−174	65,71	−82	68,75
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		77	8,45	35	9,68
2025-08-13	13F	Capital Research Global Investors		9 246 492	0,33	4 338 228	1,09
2025-08-19	13F	Anchor Investment Management, LLC		3 285	16,20	1 541	17,10
2025-08-13	13F	Fisher Asset Management, LLC		227 406	3,38	106 695	4,17
2025-08-12	13F	MAI Capital Management		40 946	8,90	19 211	9,73
2025-07-31	13F	FSM Wealth Advisors, LLC		788	14,87	370	15,99
2025-08-12	13F	Laurel Wealth Advisors LLC		39 881	46 818,82	0	−100,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		82	2,50	37	5,71
2025-08-05	13F	NewSquare Capital LLC		606	21,93	284	22,94
2025-07-21	13F	TFG Advisers LLC		3 736	0,67	1 753	1,45
2025-08-05	13F	Elyxium Wealth, LLC		510	15,65	239	16,59
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		11 212	5,64	5 221	17,49
2025-08-05	13F	Fortress Wealth Group, LLC		1 239	6,53	579	10,50
2025-07-24	13F	Leo Wealth, LLC		905	10,37	425	11,29
2025-08-01	13F	Purkiss Capital Advisors LLC		1 855	25,51	870	26,45
2025-08-14	13F	Ubs Asset Management Americas Inc		4 956 127	56,53	2 325 316	57,72
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		18	20,00	8	33,33
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 133		2 877
2025-07-25	13F	Concord Asset Management, LLC/VA		939	2,07	440	6,80
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio		4 201	24,14	1 956	38,14
2025-08-14	13F	Talisman Wealth Advisors LLC		602	0,50	282	1,08
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 004	1,03	7 016	1,14
2025-08-07	13F	Tacita Capital Inc		45		21
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		3 775	184,91	1 771	187,50
2025-08-14	13F	Glenmede Investment Management, LP		17 278		8 106
2025-08-13	13F	Custom Index Systems, Llc		1 972	4,06	925	4,88
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 099	6,43	3 217	8,13
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		310	10,32	141	12,00
2025-07-16	13F	Five Oceans Advisors		711	13,04	334	14,04
2025-07-10	13F	PMV Capital Advisers, LLC		4		2
2025-07-17	13F	Worth Financial Advisory Group, LLC		1 195	4,64	561	5,46
2025-08-05	13F	iA Global Asset Management Inc.		313 622	1,05	147	2,08
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	Short	−27 670	33,96	−12 541	36,10
2025-08-12	13F	Ameritas Investment Partners, Inc.		21 793	7,97	10 225	8,79
2025-07-18	13F	USA Financial Portformulas Corp		572	18,43	268	19,64
2025-03-28	NP	JIG - JPMorgan International Growth ETF		4 607	10,37	2 046	7,18
2025-07-17	13F	Oakworth Capital, Inc.		556	12,10	261	13,04
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		286 293	8,65	129 757	10,38
2025-08-07	13F	Parkside Financial Bank & Trust		1 847	4,00	867	4,84
2025-08-14	13F	Spears Abacus Advisors LLC		1 510	2,86	708	3,66
2025-08-14	13F	Price T Rowe Associates Inc /md/		9 646 222	0,48	4 526	1,23
2025-08-13	13F	ExodusPoint Capital Management, LP		103 394	76,06	49	77,78
2025-08-12	13F	Mcdonald Partners Llc		3 654	1,61	1 728	2,49
2025-08-08	13F	Citizens Financial Group Inc/ri		53 094	45,87	24 911	46,98
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		70	34,62	32	34,78
2025-08-14	13F	Silvercrest Asset Management Group Llc		49 088	0,73	23 031	1,50
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		315		149
2025-08-08	13F	Hibernia Wealth Partners, LLC		696		326
2025-08-14	13F	Sone Capital Management, LLC		25 463	197,88	11 947	200,15
2025-07-18	13F	BSW Wealth Partners		5 466	1,60	2 565	2,36
2025-08-06	13F	Nvwm, Llc		9	12,50	4	33,33
2025-08-04	13F	Wolverine Asset Management Llc	Put	16 200	230,61	7 601	233,19
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 695	376,19	11 586	379,95
2025-08-14	13F	Kovitz Investment Group Partners, LLC		30 231	19,05	14 184	19,96
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		129 887	1,13	58 869	2,74
2025-07-11	13F	Farther Finance Advisors, LLC		5 135	33,97	2 409	34,58
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		282	43,15	131	59,76
2025-07-29	NP	Kayne Anderson Mlp Investment Co		80 349	26,20	37 570	26,35
2025-08-07	13F	Ibex Wealth Advisors		1 651		775
2025-08-01	13F	Mizuho Securities Usa Llc		32 534		15 264
2025-08-12	13F	Global Retirement Partners, LLC		2 126	16,88	998	31,01
2025-08-11	13F	NewEdge Wealth, LLC		6 001	11,52	2 817	12,42
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 037	59,05	470	61,72
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		117 791	1 453,77	55 265	1 470,03
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		10 233	70,01	4 801	71,34
2025-07-23	13F	Morton Capital Management LLC/CA		447		210
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		14 300	32,41	6 709	33,43
2025-07-25	13F	Clarendon Private LLC		2 273	0,98	1 066	1,72
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		603 123	3,11	282 973	3,89
2025-08-22	NP	Cornerstone Total Return Fund Inc		9 900	102,04	4 645	103,59
2025-08-12	13F	Choate Investment Advisors		36 732	8,70	17 234	9,52
2025-08-15	13F	Binnacle Investments Inc		237	10,23	111	11,00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		20 253	3,56	9 502	4,35
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		387	20,19	182	21,48
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7 274	8,21	3 401	8,35
2025-07-25	13F	CBOE Vest Financial, LLC		141 423	0,35	66 353	1,11
2025-07-22	13F	Warwick Investment Management, Inc.		533	6,60	250	6,87
2025-05-15	13F	Rakuten Investment Management, Inc.		60 796		27 912
2025-08-14	13F	Temasek Holdings (Private) Ltd		162 356	2,85	76 174	3,63
2025-08-08	13F	Tiemann Investment Advisors, Llc		922	1,10	433	1,89
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 662	2,04	74 177	3,67
2025-08-13	13F	Nicolet Advisory Services, Llc		884	20,27	406	28,08
2025-07-10	13F	Fulton Bank, N.a.		1 883	14,05	883	14,97
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		58 145	5,02	27 280	5,81
2025-08-11	13F	Generali Investments, Management Co LLC		3 584	11,58	1 679	12,31
2025-08-07	13F	Guidance Capital, Inc		2 270	1,52	1 043	2,56
2025-08-12	13F	Mufg Securities Americas Inc.		10 432	23,78	4 894	24,72
2025-07-30	13F	Schnieders Capital Management Llc		897	19,28	421	20,00
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		30 571	0,72	14 343	1,49
2025-08-14	13F	Cibc World Markets Corp		437 828	56,68	205 420	57,87
2025-08-14	13F	Tudor Investment Corp Et Al	Put	600		282
2025-08-14	13F	Voya Investment Management Llc		549 621	1,58	257 862	2,35
2025-07-10	13F	Community Trust & Investment Co		56 418	0,28	26 470	1,04
2025-08-11	13F	Nicola Wealth Management Ltd.		39 800	19,52	18 673	20,43
2025-08-20	NP	RINT - International Developed Equity Active ETF		756		355
2025-08-14	13F	Tudor Investment Corp Et Al		46 984		22 044
2025-08-14	13F	Tudor Investment Corp Et Al	Call	15 000		7 038
2025-07-31	13F	Wealthfront Advisers Llc		52 410	1,07	24 590	1,84
2025-07-22	13F	Apexium Financial, Lp		613	17,43	288	18,11
2025-08-05	13F	Machina Capital S.a.s.		10 671	789,25	5 007	797,13
2025-08-13	13F	NZS Capital, LLC		153 259	26,61	71 906	27,58
2025-07-14	13F	Clear Harbor Asset Management, LLC		2 965	6,85	1 391	7,66
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1 931	42,61	906	45,89
2025-08-13	13F	D L Carlson Investment Group Inc		4 608	0,61	2 162	1,36
2025-08-14	13F	Verition Fund Management LLC	Call	5 200	116,67	2 440	118,35
2025-08-14	13F	Verition Fund Management LLC		43 675	80,33	20 491	81,71
2025-08-14	13F	First Manhattan Co		675 871	3,68	317 105	4,47
2025-08-20	NP	RGLO - Global Equity Active ETF		2 079		975
2025-08-14	13F	Voleon Capital Management Lp		3 643		1 709
2025-08-06	13F	Soltis Investment Advisors LLC		1 889	148,88	886	150,99
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 298		8 585
2025-08-14	13F	Ilex Capital Partners (UK) LLP		182 428		85 592
2025-07-09	13F	Dynamic Advisor Solutions LLC		4 888	6,01	2 293	6,85
2025-08-13	13F	MONECO Advisors, LLC		1 104	2,70	518	3,40
2025-09-04	13F	SevenBridge Financial Group, LLC		6 621	48,42	3 133	54,56
2025-08-14	13F	DoubleLine ETF Adviser LP		26 878		12 611
2025-07-25	13F	Heartland Bank & Trust Co		1 826	100,22	857	101,89
2025-08-11	13F	Anfield Capital Management, LLC		3		1
2025-04-01	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		5 293	1,55	2 361	−0,67
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−6 328	−26,78	−2 969	−26,24
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 280	2,24	601	3,09
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		168 563	19,49	79 086	20,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 059	75,53	933	79,08
2025-08-15	13F	Manhattan West Asset Management, LLC		8 508	6,08	3 992	6,88
2025-08-07	13F	Aviva Plc		681 263	11,09	319 635	11,94
2025-08-12	13F	Telligent Fund, LP		7 000	6,06	3 284	6,87
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		9 870		4 596
2025-07-17	13F	Addenda Capital Inc.		26 722	12,91	12 537	13,77
2025-07-09	13F	Westmount Partners, LLC		427		200
2025-07-14	13F	Sowell Financial Services LLC		1 779	2,77	835	3,60
2025-07-22	13F	Olistico Wealth, LLC		890	32,84	418	34,08
2025-07-08	13F	Parallel Advisors, LLC		6 774	5,50	3 178	6,29
2025-07-22	13F	Merit Financial Group, LLC		13 840	16,34	6 494	17,22
2025-08-05	13F	Cassaday & Co Wealth Management LLC		888	3,02	417	3,74
2025-08-14	13F	Aqr Capital Management Llc		182 237	10,42	84 826	11,15
2025-08-06	13F	Modera Wealth Management, LLC		1 254	13,90	588	14,84
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		241	8,07	109	10,10
2025-08-04	13F	Syverson Strege & Co		769		361
2025-08-19	13F	Advisory Services Network, LLC		13 852	12,13	6 376	10,85
2025-08-06	13F	AE Wealth Management LLC		14 568	26,84	6 836	27,80
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		19 643		9 216
2025-08-14	13F	Vivaldi Capital Management, LLC		463	4,51	217	5,34
2025-08-14	13F	Point72 (DIFC) Ltd		163		76
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		62 802	0,71	29 465	1,47
2025-08-06	13F	Convergence Financial, LLC		2 069	22,57	971	23,57
2025-07-17	13F	Elser Financial Planning, Inc		478		220
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		15 428	0,51	7 239	1,27
2025-08-14	13F	GWM Advisors LLC		50 325	7,04	23 611	7,85
2025-08-13	13F	Gibbs Wealth Management		473		222
2025-08-13	13F	Westerkirk Capital Inc.		1 746		819
2025-08-13	13F	Quadrant Capital Group Llc		13 231	26,44	6 208	27,40
2025-08-11	13F	Aviso Wealth Management		514	7,31	241	8,07
2025-08-14	13F	L2 Asset Management, LLC		2 117	4,08	993	4,86
2025-07-25	13F	Concurrent Investment Advisors, LLC		10 001	12,87	4 692	13,72
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179	21,77	81	24,62
2025-08-14	13F	MidWestOne Financial Group, Inc.		634	3,76	297	4,58
2025-07-07	13F	Value Partners Investments Inc.		1 498	21,99	702	22,73
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		29 608	47,97	13 891	49,11
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		95 964	4,37	45 024	5,17
2025-08-07	13F	Allworth Financial LP		11 652	8,05	5 467	12,77
2025-07-08	13F	Nbc Securities, Inc.		10 618	0,89	5	0,00
2025-08-07	13F	Traynor Capital Management, Inc.		5 928	2,24	2 826	4,71
2025-08-13	13F	Great Diamond Partners, LLC		2 606	348,54	1 223	352,59
2025-08-12	13F	Putnam Fl Investment Management Co		22 148	1,11	10 391	1,88
2025-07-31	13F	Resonant Capital Advisors, LLC		3 486	9,86	1 636	10,70
2025-08-12	13F	Ci Investments Inc.		31 087	4,44	15	7,69
2025-07-09	13F	Aaron Wealth Advisors LLC		3 384	1,96	1 588	2,72
2025-08-14	13F	SailingStone Capital Partners LLC		65 698	20,84	30 824	21,76
2025-05-05	13F	Lindbrook Capital, Llc		2 964	12,02	1 380	24,66
2025-08-14	13F	ICONIQ Capital, LLC		3 045	61,62	1 429	62,83
2025-08-05	13F	Plante Moran Financial Advisors, LLC		27	8,00	13	9,09
2025-08-12	13F	Boreal Capital Management LLC		134		63
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565 683	3,71	265 407	4,50
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		422 386	10,90	197 499	11,03
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		8 393	66,79	3 938	68,03
2025-08-05	13F	Access Investment Management LLC		24		11
2025-07-24	13F	Ronald Blue Trust, Inc.		8 159	12,15	3 828	13,02
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		6 102	33,32	2 766	35,47
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		26 236	12,09	11 891	13,88
2025-08-14	13F	Nebula Research & Development LLC		8 799	112,84	4 128	114,55
2025-07-24	13F	Agate Pass Investment Management, LLC		1 959	0,51	919	1,32
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 461	9,93	685	10,84
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		425	12,43	199	12,50
2025-07-28	13F	Boston Trust Walden Corp		6 115	6,98	2 869	7,82
2025-08-12	13F	North Star Asset Management Inc		1 735	1,46	814	2,26
2025-08-13	13F	Pictet Asset Management Holding SA		989 209	30,43	464 117	31,42
2025-07-17	13F	Smith, Salley & Associates		51 527	3,57	24 175	4,36
2025-08-04	13F	Whalen Wealth Management Inc.		807		379
2025-08-08	13F	TD Capital Management LLC		28	7,69	13	8,33
2025-08-14	13F	Jain Global LLC		4 841		2 271
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		650 651	10,70	305 272	11,54
2025-07-25	NP	MGRAX - MFS International Growth Fund A		969 592	1,43	453 362	1,55
2025-08-14	13F	Principal Street Partners, LLC		804		377
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		58 315	7,46	27 267	7,58
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7 365	13,92	3 456	14,78
2025-08-08	13F	Empower Advisory Group, LLC		271 618	9,20	127 438	10,03
2025-07-23	13F	InTrack Investment Management Inc		776		364
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2 810		264
2025-08-18	13F	Second Line Capital, LLC		685	12,48	322	13,43
2025-08-14	13F	RMB Capital Management, LLC		2 155		1 011
2025-07-30	13F	Brookstone Capital Management		13 733	20,70	6 443	21,63
2025-08-08	13F	United Asset Strategies, Inc.		1 037	33,46	487	34,63
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		101 772	1,31	46 126	2,93
2025-08-26	13F	Claris Financial LLC		619	9,75	290	22,88
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		25 247		11 443
2025-07-21	13F	J. Safra Sarasin Holding AG		81 519	3,25	38 240	4,03
2025-08-18	13F	Geneos Wealth Management Inc.		2 738	4,27	1 285	5,07
2025-08-13	13F	BlackDiamond Wealth Management Inc.		445		212
2025-08-08	13F	KBC Group NV		628 631	8,63	295	9,29
2025-07-28	13F	Mutual Advisors, LLC		1 137	0,89	538	6,34
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 344	3,12	1 062	4,73
2025-07-29	13F	BKM Wealth Management, LLC		5 163	0,64	2 422	1,42
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		27 985	7,68	13 085	7,80
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		1 892	10,06	888	10,88
2025-08-06	13F	Twin Capital Management Inc		12 635	2,75	5 928	3,55
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		7 891	1,41	3 702	2,18
2025-08-01	13F	Solstein Capital, LLC		148	208,33	69	213,64
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		161 066	3 727,61	75 569	3 993,61
2025-07-23	13F	Optas, LLC		2 568	7,22	1 205	7,98
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 617	15,21	12 957	16,09
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		5 794		2 718
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		6 007 474	0,74	2 808 975	0,85
2025-07-25	13F	Milestones Administradora de Recursos Ltda.		14 850	97,47	6 967	99,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 709	3,20	802	3,89
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		8 977	1,68	4 069	3,30
2025-08-07	13F	Mayport, Llc		470	2,40	220	3,29
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		71 291	1,89	33 448	2,67
2025-08-13	13F	Victory Financial Group, Llc		693	9,48	325	9,80
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1 800	12,50	837	12,21
2025-08-13	13F	Shepherd Financial Partners LLC		508	4,53	238	5,31
2025-07-23	13F	Hendley & Co Inc		9 646		5
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		115 533	0,80	54 206	1,56
2025-07-15	13F	North Star Investment Management Corp.		322	0,31	151	1,34
2025-08-13	13F	Vinva Investment Management Ltd		21 786	25,11	10 104	26,39
2025-08-11	13F	Citigroup Inc		818 257	7,20	383 910	8,01
2025-07-09	13F	Riversedge Advisors, Llc		488	1,04	229	1,79
2025-08-11	13F	Citigroup Inc	Put	230 200	56,71	108 005	57,90
2025-08-11	13F	Citigroup Inc	Call	31 700	32,64	14 873	33,65
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		37 150	5,09	17 351	6,47
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		45 887	0,78	21 529	1,55
2025-07-22	13F	DAVENPORT & Co LLC		30 964	0,10	14 528	0,85
2025-07-25	13F	Total Clarity Wealth Management, Inc.		2 170	9,87	1 018	23,24
2025-07-28	13F	Allianz Asset Management GmbH	Put	71 600	16,23	33 593	17,12
2025-08-08	13F	Avantax Advisory Services, Inc.		39 511	15,41	18 538	16,29
2025-08-08	13F	Cetera Investment Advisers		68 336	11,67	32 062	12,52
2025-07-08	13F	Arlington Trust Co LLC		258	0,39	121	1,68
2025-07-30	13F	Granite Harbor Advisors, Inc.		817	13,79	383	14,67
2025-08-13	13F	Prossimo Advisors, LLC		1 600	7,74	1
2025-08-11	13F	Principal Securities, Inc.		11 964	25,83	5 613	41,03
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		5 610	0,95	2 623	1,08
2025-07-23	13F	Klp Kapitalforvaltning As		170 074	3,72	79 795	4,51
2025-08-14	13F	Jane Street Group, Llc	Put	48 200	110,48	22 614	112,08
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 371	0,34	33 707	1,94
2025-07-31	13F	Caisse Des Depots Et Consignations		704 086	0,15	330 343	0,91
2025-08-04	13F	Atria Investments Llc		28 901	0,64	13 560	1,41
2025-08-13	13F	Gabelli Funds Llc		5 625	3,21	2 639	4,02
2025-08-14	13F	Maven Securities LTD		1 528		717
2025-08-14	13F	Jane Street Group, Llc		176 827	591,46	82 964	596,76
2025-08-12	13F	GDS Wealth Management		1 255	1,70	589	2,44
2025-07-14	13F	Avanza Fonder AB		45 103	0,54	21 161	0,42
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	4 900	250,00	2 299	253,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		41	192,86	19	216,67
2025-08-14	13F	Cubist Systematic Strategies, LLC		38 537		18 081
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	5 200	372,73	2 440	376,37
2025-08-14	13F	Tcw Group Inc		55 377	2,07	25 982	2,85
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		478	2,36	224	3,23
2025-08-12	13F	Waterloo Capital, L.P.		3 416	6,82	1 603	7,59
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		665	0,30	312	0,97
2025-07-11	13F	Assenagon Asset Management S.A.		922 294	72,94	432 722	74,26
2025-08-12	13F	Clearbridge Investments, LLC		2 334 385	21,84	1 095 247	22,77
2025-07-18	13F	PFG Investments, LLC		1 537	2,19	721	2,86
2025-07-10	13F	Legacy Financial Strategies, LLC		7 545	1,71	3 540	2,49
2025-07-21	13F	Ntv Asset Management Llc		1 407	0,36	660	1,23
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		191 800	1,25	89 989	2,02
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		388	80,47	182	82,00
2025-07-31	13F	Moment Partners, LLC		961	0,21	451	0,90
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		330		155
2025-08-12	13F	Kimelman & Baird, LLC		34 440	1,27	16 159	2,04
2025-09-03	13F	American Trust		449		211
2025-08-11	13F	Root Financial Partners, LLC		499		234
2025-08-13	13F	OMERS ADMINISTRATION Corp		417 001	27,18	195 649	28,15
2025-07-18	13F	Forbes J M & Co Llp		37 970	0,17	17 815	0,93
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		48 097	1,47	22 566	2,24
2025-08-14	13F	Operose Advisors LLC		135	13,45	63	14,55
2025-08-04	13F	Daymark Wealth Partners, Llc		7 317	6,63	3 433	7,48
2025-07-22	13F	Bay Harbor Wealth Management, LLC		149	7,97	70	7,81
2025-07-08	13F	Rise Advisors, LLC		336	0,30	157	1,29
2025-07-18	13F	Childress Capital Advisors, Llc		1 853	3,46	869	4,32
2025-07-11	13F/A	Umb Bank N A/mo		87 483	7,46	41 045	8,28
2025-08-14	13F	Main Street Financial Solutions, LLC		487		228
2025-08-07	13F	Alpha Financial Advisors, LLC		632	0,64	297	1,37
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		533 873	8,12	250 483	8,95
2025-07-14	13F	Ridgewood Investments LLC		45	104,55	21	110,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		22 578	6,41	10 593	7,23
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311		145
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1 276	4,50	599	5,28
2025-08-14	13F	Syon Capital Llc		6 421	5,45	3 013	6,24
2025-07-03	13F	Garde Capital, Inc.		196	68,97	92	68,52
2025-08-06	13F	First Horizon Advisors, Inc.		1 331	14,15	625	15,10
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5 554	4,89	2 606	5,68
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		7 628	185,59	3 579	187,85
2025-08-12	13F	Founders Financial Alliance, LLC		1 319	10,65	619	11,55
2025-08-04	13F	AlphaStar Capital Management, LLC		5 844	11,06	2 742	11,88
2025-08-14	13F	Laurion Capital Management LP		2 206		1 035
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		176 467	8,48	82 795	15,12
2025-07-29	13F	Wcm Investment Management, Llc		3 401 590	1,85	1 577 624	2,89
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		193	1,05	0
2025-07-22	13F	Brown Miller Wealth Management, LLC		9 226	0,70	4 329	1,45
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		142 729	0,42	64 689	2,03
2025-08-11	13F	Bell Investment Advisors, Inc		179	5,29	84	5,06
2025-07-18	13F	Dogwood Wealth Management LLC		40	81,82	19	80,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		54 474	1,05	25 558	1,82
2025-07-30	13F	Blume Capital Management, Inc.		346	4,85	162	5,88
2025-08-14	13F	Daiwa Securities Group Inc.		120 304	3,78	56	5,66
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		32 160	1,30	15 089	2,06
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		105		49
2025-07-10	13F	NorthCrest Asset Manangement, LLC		57 233	0,88	27 219	3,04
2025-07-17	13F	Spartan Planning & Wealth Management		875	11,32	411	12,33
2025-07-17	13F	SC&H Financial Advisors, Inc.		442		207
2025-08-13	13F	Norges Bank		6 604 654		3 098 772
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		982	29,21	445	31,27
2025-08-04	13F	Simon Quick Advisors, Llc		6 066	13,51	2 846	14,35
2025-07-02	13F	Central Pacific Bank - Trust Division		994	310,74	466	316,07
2025-07-17	13F	Tritonpoint Wealth, Llc		2 248	6,64	1 055	7,44
2025-06-26	NP	FMAG - Fidelity Magellan ETF		7 688	9,59	3 484	11,35
2025-07-25	13F	Hemington Wealth Management		313	61,34	0
2025-07-21	13F	Franklin Street Advisors Inc /nc		53 635	13,04	25	13,64
2025-08-12	13F	O'shaughnessy Asset Management, Llc		64 831	16,42	30 417	17,31
2025-07-08	13F	Gradient Investments LLC		1 464	22,00	687	22,94
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 900	73,02	5 114	74,36
2025-08-13	13F	Mackenzie Financial Corp		1 109 411	19,79	520 513	20,70
2025-07-09	13F	Fiduciary Alliance LLC		1 454	4,83	682	5,74
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		312	33,91	146	34,26
2025-07-31	13F	Hoge Financial Services, Llc		598	4,00	281	4,87
2025-07-11	13F	Diversified Trust Co		5 724	0,30	2 686	1,05
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		10 640	2,49	4 992	3,27
2025-07-24	13F	Stonebridge Financial Group, LLC		11 899	0,12	5 583	0,87
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		171 946	5,28	77 931	6,96
2025-08-01	13F	Chilton Capital Management Llc		63 610	2,41	29 845	3,19
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 337	24,52	2 419	26,46
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		45 504	20,32	21 350	21,23
2025-07-23	13F	Dohj, Llc		691		310
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		19 901	3,71	9 337	4,50
2025-07-28	13F	RFG Advisory, LLC		1 106	28,60	519	29,75
2025-08-14	13F	Aristotle Atlantic Partners, Llc		32 111	54,01	15 066	55,18
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 566	1,82	4 019	2,58
2025-08-06	13F	Wedbush Securities Inc		4 400	13,61	2	100,00
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220 499	9,61	99 937	11,35
2025-08-27	13F/A	Brinker Capital Investments, LLC		33 634	27,98	15 780	28,95
2025-07-15	13F	Palumbo Wealth Management LLC		997	20,70	468	21,61
2025-07-30	13F	Ethic Inc.		13 071	4,20	6 062	3,46
2025-08-13	13F	Invesco Ltd.		4 044 833	4,80	1 897 755	5,60
2025-08-12	13F	Journey Strategic Wealth Llc		4 783	110,61	2 244	112,30
2025-07-09	13F	Sunpointe, LLC		447	1,13	210	1,95
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		5 193	7,29	2 436	8,12
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		39 902	65,99	18 721	67,26
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5 496	82,65	2 579	84,01
2025-07-30	13F	Connors Investor Services Inc		39 025	23,59	18 310	24,53
2025-08-14	13F	Goldman Sachs Group Inc		3 466 663	9,15	1 626 489	9,98
2025-07-29	13F	First National Bank of Hutchinson		727	2,25	341	3,02
2025-07-07	13F	Park Edge Advisors, LLC		827	8,53	388	9,60
2025-08-14	13F	Goldman Sachs Group Inc	Call	20 500	122,83	9 618	124,56
2025-08-14	13F	Goldman Sachs Group Inc	Put	29 300	58,38	13 747	59,58
2025-08-12	13F	DnB Asset Management AS		97 391	4,72	45 694	5,52
2025-07-24	13F	Strengthening Families & Communities, LLC		43	2,38	20	0,00
2025-04-29	13F	Hm Payson & Co		2 566	11,42	1 195	23,86
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		18 930	14,57	8 851	14,71
2025-07-17	13F	Emerald Advisors, LLC		726	12,56	341	13,33
2025-07-17	13F	Asio Capital, LLC		592	9,23	278	9,92
2025-08-14	13F	SIH Partners, LLLP		2 976		1 396
2025-08-11	13F	Kirtland Hills Capital Management, Llc		3 014	11,96	1 414	16,19
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 785	19,09	6 248	21,00
2025-08-14	13F	Millennium Management Llc	Call	79 000	2,33	37 065	3,11
2025-08-13	13F	Marshall Wace, Llp		426 150	20,05	199 929	20,96
2025-07-22	13F	Hill Island Financial Llc		484		227
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		29 130	46,68	13 667	47,80
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		11 193	18,38	5 073	20,27
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3 961	7,17	1 852	8,75
2025-06-26	NP	ACVF - American Conservative Values ETF		2 299	1,86	1 042	3,48
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		899 071	10,45	421 819	1,14
2025-07-22	13F	Romano Brothers And Company		2 113	4,92	991	5,76
2025-08-13	13F	Continuum Advisory, LLC		2 516	6,66	1 180	7,47
2025-08-11	13F	CFS Investment Advisory Services, LLC		6 748	1,46	3	0,00
2025-08-27	13F	Tribridge Partners Financial LLC		607		0
2025-08-12	13F	Boston Research & Management Inc		15 856	0,41	7	0,00
2025-08-14	13F	Bank Of America Corp /de/	Put	40 600	389,16	19 049	392,96
2025-08-14	13F	Bank Of America Corp /de/		3 634 663	21,47	1 705 311	22,39
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		5 811	13,65	2 726	14,54
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 714	2,34	19 812	3,97
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		69	2,99	31	6,90
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		313 953	5,14	142 293	6,82
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		71 816	5,66	33 695	6,46
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		3 457	164,09	1 622	166,17
2025-08-05	13F	J. W. Coons Advisors, LLC		3 328	0,45	1 561	1,23

IT:1LINUS	407,40 €
GB:0M2B	403,20 €
DE:WM2
US:LIN	474,63 US$
DE:LIN	398,40 €
BG:LIN
MX:LIN1 N

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