LLYCL Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Eli Lilly and Company inkluderar VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, Castle Hook Partners LP, VDIGX - Vanguard Dividend Growth Fund Investor Shares, Soundwatch Capital LLC, FRDAX - Franklin Rising Dividends Fund Advisor Class, Aptus Capital Advisors, LLC, Kingstone Capital Partners Texas, LLC, Glenmede Investment Management, LP, Marex Group plc, Marex Group plc, Munro Partners, Mercer Global Advisors Inc /adv, Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A, Mizuho Securities Usa Llc, Spear Holdings RSC Ltd, Midwest Trust Co, BIOPX - BARON OPPORTUNITY FUND, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, HSTAX - Hartford Stock Hls Fund Ia, och Total Wealth 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 (%)
2025-07-11	13F	Westfuller Advisors, LLC		1 591	401,89	1 240	375,10
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		814	17,97	732	30,77
2025-08-13	13F	Cresset Asset Management, LLC		68 718	1,53	53 569	−4,17
2025-07-29	13F	Nordea Investment Management Ab		1 294 391	6,33	1 010 544	3,13
2025-08-11	13F	United Capital Financial Advisers, Llc	Put	1 200	9,09	935	2,97
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1 054	3,33	822	−2,49
2025-08-14	13F	Wetherby Asset Management Inc		25 010	3,21	19 496	4,22
2025-07-24	13F	Lmcg Investments, Llc		11 312	12,41	8 818	6,10
2025-08-14	13F	Paragon Private Wealth Management, LLC		1 840	15,00	1 435	8,55
2025-08-13	13F	Centiva Capital, LP	Call	15 100		11 771
2025-08-06	13F	EFG Asset Management (North America) Corp.		14 938	27,01	11 637	19,85
2025-07-23	13F	Gerber, Llc		365	6,73	284	0,71
2025-08-05	13F	X-Square Capital, LLC		313	0,64	0
2025-07-30	13F	Whittier Trust Co		133 298	14,18	103 909	7,77
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		3 499	0,17	2 728	−5,44
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		172	3,61	134	−2,19
2025-08-11	13F	Perennial Investment Advisors, LLC		1 868	3,15	1 456	−2,68
2025-07-15	13F	McAdam, LLC		3 257	0,06	2 539	−5,58
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		5 764		4 493
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		11 878	29,50	8 762	3,77
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		97 743	50,98	87 866	67,34
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238 951	44,87	176 267	16,08
2025-08-12	13F	Southeast Asset Advisors Inc.		647	21,39	504	14,55
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		7 152	40,40	5 276	12,50
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		2 271	9,66	2 042	21,56
2025-08-13	13F	Crescent Grove Advisors, LLC		300		234
2025-08-08	13F	Capstone Financial Advisors, Inc.		384	15,66	299	9,52
2025-07-16	13F	West Branch Capital LLC		8 233	43,56	6 418	35,49
2025-08-07	13F	Parkside Financial Bank & Trust		7 853	18,91	6 121	12,25
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		4 634	1,69	3 418	−18,52
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		2 383	9,11	1 857	3,00
2025-08-13	13F	Virtue Capital Management, LLC		796	10,40	621	4,20
2025-07-30	13F	Strategic Blueprint, LLC	Call	1 200		935
2025-07-24	13F	Endeavor Private Wealth, Inc.		276	0,36	215	−5,73
2025-07-30	13F	Strategic Blueprint, LLC		14 335	11,56	11 174	5,30
2025-07-17	13F	Charles Schwab Trust Co		498	9,93	388	3,74
2025-06-26	NP	TBLRX - Transamerica Balanced II R		585	5,98	526	17,45
2025-08-08	13F	Cetera Investment Advisers		253 839	3,07	197 876	−2,72
2025-08-14	13F	Fieldview Capital Management, LLC		343		267
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		20 694	4,87	18 603	16,23
2025-07-29	13F	MPS Loria Financial Planners, LLC		699	1,90	545	−3,89
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		12 659	34,56	9 868	27,00
2025-04-22	13F	Veridan Wealth LLC		283	2,17	234	4,02
2025-07-18	13F	First Pacific Financial		297	57,14	232	48,08
2025-08-18	13F	Wolverine Trading, Llc	Call	809 600	15,89	627 804	9,26
2025-08-18	13F	Wolverine Trading, Llc	Put	718 100	14,31	556 851	7,77
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375 005	0,05	337 111	10,89
2025-08-14	13F	SRN Advisors, LLC		1 079	1,60	841	−4,10
2025-08-12	13F	Heritage Trust Co		3 174	5,00	2 474	−0,88
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 893	1,51	33 854	−18,67
2025-08-01	13F	United Capital Management of KS, Inc.		12 313	0,02	9 599	−5,60
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3 994	10,39	3 113	4,18
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		254 409	0,07	198 319	−5,55
2025-07-31	13F	Carrera Capital Advisors		676	6,79	527	0,77
2025-06-04	13F	Legacy Capital Wealth Management, Llc		1 557		1 202
2025-08-19	13F	Hohimer Wealth Management, Llc		1 519	5,27	1 184	−0,59
2025-08-14	13F	Volterra Technologies LP	Put	800		624
2025-08-14	13F	Volterra Technologies LP	Call	700		546
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		32		24
2025-07-24	13F	Mainstay Capital Management Llc /adv		2 948	104,30	2 297	92,70
2025-07-29	13F	Lutz Financial Services LLC		322	4,55	251	−1,18
2025-08-13	13F	Mirova		28 850	7,95	22 489	1,89
2025-08-15	13F	Equitable Holdings, Inc.		30 056	11,47	23 430	5,21
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 078	2,86	840	−2,89
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		167	28,46	130	21,50
2025-08-07	13F	CSM Advisors, LLC		1 077	3,56	1
2025-08-05	13F	Fullcircle Wealth Llc		1 385	12,24	1 065	−1,57
2025-07-30	13F	Klingenstein Fields & Co Lp		104 384	2,79	81 371	−2,99
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		7 556	127,80	6 792	152,49
2025-07-22	13F	Ellenbecker Investment Group		309	10,36	242	4,33
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		423	24,41	330	17,50
2025-08-08	13F	Forsta Ap-fonden		223 051	3,14	173 875	−2,65
2025-08-14	13F	Tudor Investment Corp Et Al	Call	33 100	138,13	25 802	124,76
2025-08-14	13F	German American Bancorp, Inc.		13 731	40,00	10 704	32,14
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6 500	62,50	5 067	53,38
2025-07-14	13F	Matrix Trust Co		438	64,04	0
2025-07-22	13F	Signature Wealth Management Partners, LLC		978	25,22	763	18,14
2025-08-11	13F	Persistent Asset Partners Ltd	Put	34 600	71 983,33	474	121,50
2025-08-01	13F	New York Life Investment Management Llc		107 958	1,63	84 156	−4,08
2025-08-06	13F	Legacy Bridge, LLC		3 611	4,27	2 815	−1,61
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		360 050	1,34	323 667	12,32
2025-08-14	13F	Df Dent & Co Inc		3 218	26,30	2 509	19,20
2025-07-30	13F	Green Square Capital Advisors Llc		20 618	3 241,65	1 459	186,44
2025-08-20	13F	Monarch Capital Management Inc/		1 619	17,83	1 262	11,29
2025-08-07	13F	Cvfg Llc		4 278	1,42	3 335	−4,25
2025-07-29	13F	Virginia Retirement Systems Et Al		93 164	3,90	72 624	−1,93
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 469	79,98	4 017	99,55
2025-08-12	13F	Hillsdale Investment Management Inc.		4 462	629,08	3 478	588,71
2025-08-15	13F	WFA of San Diego, LLC		865	15,80	674	1,97
2025-07-03	13F	City Center Advisors, LLC		850	3,03	663	−2,79
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234	6,36	210	17,98
2025-08-11	13F	Greenland Capital Management LP	Call	1 000	233,33	780	215,38
2025-08-14	13F	Verition Fund Management LLC	Call	2 900	93,33	2 261	82,55
2025-08-11	13F	Greenland Capital Management LP	Put	400		312
2025-08-12	13F	Clear Street Markets Llc		529		412
2025-07-30	13F	Smith Thornton Advisors LLC		901	8,42	703	2,33
2025-08-06	13F	Bensler, LLC		17 927	5,50	13 974	−0,43
2025-08-14	13F	Sand Hill Global Advisors, LLC		8 980	4,27	7 000	−1,59
2025-08-13	13F	Summit Financial, LLC		14 062	12,60	10 962	6,29
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		1 586	627,52	1 236	602,27
2025-08-12	13F	Enterprise Financial Services Corp		1 906	4,61	1 486	−1,26
2025-07-23	13F	Canopy Partners, LLC		1 556	37,94	1 213	30,29
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433 418	0,94	337 862	−4,73
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		41 800	20,11	32 584	13,37
2025-08-14	13F	Elevatus Welath Management		343	31,92	268	24,77
2025-07-22	13F	Clarius Group, LLC		8 947	21,58	6 974	14,76
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		424	0,24	331	−5,44
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		12 300	78,26	11 057	97,59
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 742	48,63	1 566	64,74
2025-08-14	13F	Gluskin Sheff & Assoc Inc		7 385	1,75	5 757	−3,97
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		569 562	5,11	443 991	−0,79
2025-08-12	13F	Associated Banc-corp		55 366	1,59	43 159	−4,11
2025-07-15	13F	Armis Advisers, LLC		2 670	18,93	2 111	8,15
2025-07-30	13F	FNY Investment Advisers, LLC		1 138	441,90	1
2025-08-12	13F	Leigh Baldwin & Co., Llc		1 079	0,94	841	−4,76
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1 302	11,00	1 015	4,86
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−22 015	185,21	−17 161	169,19
2025-08-05	13F	Dillon & Associates Inc		4 228	67,64	3	50,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		119 300	28,92	93 057	22,19
2025-08-14	13F	Karani Asset Management LLC		1 325	82,76	1 033	72,58
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2 015		1 811
2025-07-22	13F	Wealthcare Capital Partners, LLC		328		256
2025-08-12	13F	Resolute Wealth Strategies, LLC		1 365	1,41	1 064	−4,32
2025-08-11	13F	Somerset Group LLC		3 162	67,39	2 465	57,95
2025-08-11	13F	Western Wealth Management, LLC		8 664	4,20	6 754	−1,65
2025-08-14	13F	Junto Capital Management LP		61 979	31,58	48 314	24,19
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		85	26,87	66	20,00
2025-08-06	13F	Long Run Wealth Advisors, LLC		281	0,36	219	−5,63
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		30 832	34,03	27 716	48,55
2025-08-05	13F	Code Waechter LLC		456	77,43	355
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		2 379	0,04	1 755	−19,87
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		314 044	1,49	244 807	−4,21
2025-07-18	13F	Victrix Investment Advisors		1 295	130,43	1 009	96,30
2025-07-23	13F	Eagle Strategies LLC		1 082	0,56	844	−5,07
2025-07-29	13F	S-Bank Fund Management Ltd		19 932	111,93	15 538	100,04
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		3 868	0,31	2 853	−19,61
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 219	10,73	34 832	−11,27
2025-07-08	13F	Apella Capital, LLC		1 831	4,69	1 415	7,36
2025-08-12	13F	Fortem Financial Group, Llc		2 075	2,72	1 617	−3,06
2025-07-16	13F	Motive Wealth Advisors		932	10,30	727	4,16
2025-08-14	13F	Doheny Asset Management /ca		3 981	0,89	3	0,00
2025-08-05	13F	Dahring \| Cusmano Llc		362	1,97	282	−3,75
2025-08-05	13F	Gould Asset Management Llc /ca/		1 568	186,13	1 222	170,35
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1 513	0,07	1 124	−9,94
2025-08-14	13F	Clark Capital Management Group, Inc.		138 641	4,74	108 075	−1,14
2025-08-11	13F	Aptus Capital Advisors, LLC		53 440	9,36	41 658	3,22
2025-08-11	13F	TD Waterhouse Canada Inc.		84 737	4,82	65 772	1,06
2025-08-11	13F	Aptus Capital Advisors, LLC	Call	400 000		311 812
2025-04-22	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		966	143,32	889	182,22
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		218	28,99	170	21,58
2025-07-09	13F	Biltmore Wealth Management, LLC		313	0,32	244	−5,45
2025-08-13	13F	NEOS Investment Management LLC		74 989	14,41	58 456	7,98
2025-07-16	13F	Falcon Wealth Planning		984	1,65	767	−4,01
2025-08-14	13F	Boothbay Fund Management, Llc		5 422	27,01	4 227	19,89
2025-08-11	13F	Principal Securities, Inc.		19 148	6,93	14 927	7,98
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		1 000		738
2025-08-08	13F	RAM Investment Partners, LLC		426	2,40	332	−3,50
2025-07-29	13F	Chicago Partners Investment Group LLC		21 322	0,52	17 034	3,40
2025-07-30	13F	Cornerstone Advisory, LLC		2 591	0,58	2 020	1,15
2025-08-13	13F	Scotia Capital Inc.		97 106	8,81	75 697	2,70
2025-07-24	13F/A	TFR Capital, LLC.		4 933	3,48	3 845	−2,34
2025-07-28	13F	Copia Wealth Management		34	9,68	27	4,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		46	43,75	36	34,62
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		121 653	4,41	94 832	−1,46
2025-08-13	13F	GeoWealth Management, LLC		4 320	2,13	3 368	−3,61
2025-05-02	13F	Capital A Wealth Management, LLC		85	3,66	70	11,11
2025-07-31	13F	Moser Wealth Advisors, LLC		499	8,48	389	2,37
2025-07-07	13F	TruWealth Advisors, LLC		33 461	4,30	26 083	−1,56
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 867		17 859
2025-07-11	13F	First PREMIER Bank		567	6,38	0
2025-07-25	13F	Delaney Dennis R		1 878	36,68	1 464	29,01
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		1 111	37,16	820	309,50
2025-07-21	13F	Mattern Capital Management, Llc		7 240	11,18	5 644	4,93
2025-08-12	13F	New Republic Capital, LLC		1 296	4,94	1 010	−0,98
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 298	5,47	2 433	−15,50
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		253 389	28,27	186 917	2,77
2025-07-17	13F	City Holding Co		23 333	0,23	18 188	−5,40
2025-07-18	13F	Powers Advisory Group, LLC		2 289	0,13	1 784	−5,46
2025-08-14	13F	Knightsbridge Asset Management, Llc		1 477	64,48	1 152	55,33
2025-08-12	13F	Intellus Advisors LLC		7 998		6 235
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1 138	13,12	887	6,87
2025-07-15	13F	Cranbrook Wealth Management, LLC		247	7,39	193	1,59
2025-07-10	13F	Signal Advisors Wealth, LLC		4 073	349,06	3 175	323,77
2025-08-12	13F	Gladstone Institutional Advisory LLC		19 204	10,71	14 970	4,49
2025-08-08	13F	Jacksonville Wealth Management, LLC		296		231
2025-08-05	13F	Marion Wealth Management		3 573	12,78	2 786	6,46
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		32 643	9,02	25 446	2,90
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		8 448	6,34	7 594	17,86
2025-07-10	13F	Atticus Wealth Management, Llc		1 707	3,52	1 331	−2,35
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406 684	19,45	365 589	32,39
2025-08-01	13F	Facet Wealth, Inc.		2 786	13,30	2 062	2,08
2025-08-14	13F	Atomi Financial Group, Inc.		8 151	0,10	6 354	−5,52
2025-08-04	13F	Haven Private, LLC		377		294
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 863	10,90	4 372	22,92
2025-07-23	13F	LifeSteps Financial, Inc.		382	31,27	298	23,75
2025-08-08	13F	Summitry Llc		441	7,56	344	1,48
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		305		238
2025-07-15	13F	tru Independence LLC		357	1,71	278	−3,81
2025-08-13	13F	Portland Global Advisors LLC		750	0,81	585	−4,89
2025-08-14	13F	Byrne Financial Freedom, Llc		454	0,22	354	−5,61
2025-08-05	13F	EPG Wealth Management LLC		4 932	4,29	3 845	−1,56
2025-08-13	13F	Portfolio Design Labs, LLC		9 445	70,49	7 363	60,92
2025-07-28	13F	Wealthspan Partners, Llc		2 100	0,19	1 637	−5,43
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		28	12,00	21	−13,04
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 400	5,42	50 701	16,84
2025-08-12	13F	Soundwatch Capital LLC		489 331		593
2025-07-24	13F	Zullo Investment Group, Inc.		1 649	5,43	1 286	−0,39
2025-07-23	13F	Lattice Capital Management, LLC		1 218	19,65	949	12,98
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		2 188	6,06	1 706	0,12
2025-07-17	13F	Stone Point Wealth LLC		1 905	0,37	1 485	−5,23
2025-08-12	13F	Eisler Capital Management Ltd.		9 080	15,48	7 079	9,03
2025-08-12	13F	Eisler Capital Management Ltd.	Call	69 600	56,76	54 259	48,00
2025-08-08	13F	Jupiter Asset Management Ltd		21 449	1,85	16 720	−3,86
2025-08-08	13F	Alberta Investment Management Corp		17 900	38,76	13 954	30,96
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		5 417	69,18	3 996	35,56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 619	36,50	100 340	51,29
2025-07-25	13F	Orca Investment Management, LLC		1 857		1 448
2025-08-11	13F	Buckley Wealth Management, LLC		812	34,66	633	26,91
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		12 212	2,13	9 038	−15,92
2025-08-12	13F	Mmbg Investment Advisors Co.		4 839	59,49	3 772	50,58
2025-08-14	13F	Qube Research & Technologies Ltd	Put	216 000	13,62	168 378	7,24
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		281	24,34	219	17,74
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		68		61
2025-08-01	13F	Brookwood Investment Group LLC		4 261	57,12	3 322	48,33
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		86 570	0,60	67	−5,63
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		9 811	26,07	7 648	18,98
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		45 727	13,45	35 646	7,08
2025-08-14	13F	Qube Research & Technologies Ltd	Call	87 300	68,53	68 053	59,07
2025-07-18	13F	SMI Advisory Services, LLC		1 083		855
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		146 419	52,66	114 138	44,09
2025-07-17	13F	Independence Bank of Kentucky		10 328	24,18	8 051	17,19
2025-07-08	13F	Atlas Brown,Inc.		1 938	1,04	1 511	−4,67
2025-07-08	13F/A	Salem Investment Counselors Inc		71 869	0,60	56 024	−5,05
2025-08-14	13F	Goldman Sachs Group Inc	Put	201 400	1 225,00	156 997	1 150,67
2025-08-14	13F	Goldman Sachs Group Inc		5 501 311	3,15	4 288 437	−2,64
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		37 093	4,76	27 362	−16,06
2025-08-14	13F	Moneta Group Investment Advisors Llc		12 460	7,21	9 713	1,19
2025-07-22	13F	Gratus Wealth Advisors, LLC		1 737	5,40	1 354	−0,51
2025-08-12	13F	Tradition Wealth Management, LLC		1 390	2,43	1 083	−3,30
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		927	5,58	722	−0,41
2025-08-11	13F	Lake Street Financial Llc		6 309	10,80	4 919	4,59
2025-08-26	NP	Institutional Investment Strategy Fund		58	9,43	45	4,65
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		37		33
2025-08-04	13F	Creekmur Asset Management LLC		227	6,57	177	0,00
2025-08-01	13F	SYM FINANCIAL Corp		6 156	3,60	4 799	−2,22
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		665	2,15	523	9,66
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		478	5,99	372	0,00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		14 098	0,59	10 990	−5,06
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 161		959
2025-07-22	13F	Foguth Wealth Management, LLC.		543	5,03	423	−0,70
2025-08-05	13F	Eleva Capital SAS		1 651		1 287
2025-07-14	13F	Abound Wealth Management		196	3,16	153	−2,55
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		2 650	1 356,04	1 955	1 070,06
2025-07-25	13F	Index Fund Advisors, Inc.		1 218	159,70	950	145,22
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		3 226	3,03	2 515	−2,75
2025-08-12	13F	XTX Topco Ltd		11 580		9 027
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		421 351	0,60	328 456	−5,05
2025-07-22	13F	IMC-Chicago, LLC		17 293		13 480
2025-07-22	13F	IMC-Chicago, LLC	Put	698 300	18,84	544 346	12,17
2025-07-22	13F	IMC-Chicago, LLC	Call	832 800	33,04	649 193	25,56
2025-07-30	13F	Phillips Financial Management, Llc		1 301	6,12	1 015	0,20
2025-08-14	13F	Headlands Technologies LLC		4 250	6,04	3 313	0,09
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		197	56,35	154	47,12
2025-07-09	13F	Client First Investment Management LLC		2 466	0,20	1 922	−5,41
2025-08-14	13F	Brevan Howard Capital Management LP		20 176	1 283,81	15 728	1 206,23
2025-08-12	13F	Jpmorgan Chase & Co	Call	256 400	35,52	199 871	27,91
2025-07-16	13F	Vestia Personal Wealth Advisors		700	0,86	546	−4,89
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		9 886		7 706
2025-08-12	13F	Evelyn Partners Investment Management LLP		5 269	1 363,61	3 982	−1,36
2025-08-12	13F	TCP Asset Management, LLC		341	1,49	266	−4,33
2025-07-24	13F	Cascade Investment Group, Inc.		473	1,50	369	−4,17
2025-08-14	13F	Certified Advisory Corp		3 675	1,69	2 865	−4,02
2025-08-01	13F	Banco Santander, S.A.		86 613	23,36	67 517	16,43
2025-08-26	13F	Nautilus Advisors LLC		495	0,20	386	−5,64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		28		22
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		57		44
2025-08-06	13F	Matthew 25 Management Corp		7 250		5 652
2025-07-21	13F	Segment Wealth Management, LLC		4 452	221,68	3 470	203,59
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		143 774	0,33	112 076	−5,31
2025-07-16	13F	Cove Private Wealth, LLC		289		225
2025-08-14	13F	Ubs Asset Management Americas Inc		7 871 481	16,14	6 136 056	9,62
2025-07-31	13F	Peterson Wealth Services		4 600	1,86	3 586	−3,86
2025-07-15	13F	World Equity Group, Inc.		1 117	0,36	871	−5,33
2025-08-08	13F	Good Life Advisors, LLC		2 818	5,74	2 197	−0,23
2025-07-21	13F	Trinity Legacy Partners, LLC		2 905	937,50	2 295	1 002,88
2025-07-17	13F	Sage Rhino Capital Llc		2 151	0,56	1 677	−5,10
2025-08-11	13F	Y.D. More Investments Ltd		975	2,85	713	12,82
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		6 722	2,66	5 240	−3,11
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		922 850	15,29	719 389	8,82
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		346 687	2,45	270 253	−3,30
2025-08-05	13F	Welch & Forbes Llc		149 445	0,61	116 497	−5,04
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		9 641	126,79	7 515	114,10
2025-08-14	13F	Nwi Management Lp		28 500	1 800,00	22	2 100,00
2025-07-17	13F	Sound Income Strategies, LLC		5 260	7,92	4 100	1,86
2025-07-15	13F	Bfsg, Llc		3 188	7,74	2 485	1,72
2025-08-14	13F	CIBC World Markets Inc.		188 680	2,50	147 082	−3,26
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 726 087	0,65	1 273 283	−19,35
2025-08-13	13F	Brown Advisory Inc		109 103	1,04	85 049	−4,63
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		47	4,44	42	16,67
2025-08-13	13F	SCS Capital Management LLC		18 334	184,34	14 292	168,38
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		1 310	216,43	1 082	348,55
2025-08-14	13F	Quartz Partners, LLC		1 037	64,86	808	55,68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		17 516	5,86	13 654	−0,08
2025-08-12	13F	Prudential Plc		71 965	11,48	56 099	5,22
2025-07-30	13F	Onyx Bridge Wealth Group LLC		1 248	5,58	973	−0,41
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		26	4,00	23	15,00
2025-07-31	13F	Cardinal Point Capital Management, ULC		711	70,50	554	61,05
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		328	29,64	256	22,60
2025-08-04	13F	Savvy Advisors, Inc.		6 889	44,82	5 370	36,65
2025-08-19	13F	Marex Group plc	Put	282 500		220 217
2025-08-12	13F	Inscription Capital, LLC		1 464	12,10	1 141	12,30
2025-08-08	13F	Arcadia Investment Management Corp/mi		7 023	63,97	5 475	54,76
2025-07-23	13F	Nbt Bank N A /ny		10 648	2,20	8 300	−3,54
2025-08-12	13F	Mizuho Securities Co. Ltd.		460	206,67	359	191,06
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1 270	66,45	990	57,14
2025-08-14	13F	Polymer Capital Management (HK) LTD		18 694	238,17	14 573	219,21
2025-08-14	13F	Owl Creek Asset Management, L.P.		4 440		3 461
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		6 796	46,31	6 109	62,17
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		53 965	89,31	48 512	109,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		12 240	43,19	11 003	58,70
2025-08-08	13F	Strategies Wealth Advisors, LLC		3 871	7,68	3 017	1,65
2025-07-29	13F	Nicholson Wealth Management Group, LLC		1 594	51,67	1 243	43,09
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		44	10,00	40	21,88
2025-07-07	13F	Abner Herrman & Brock Llc		27 648	1,15	22	−4,55
2025-08-06	13F	AIA Group Ltd		34 813	3,70	27 138	−2,12
2025-08-13	13F	First National Advisers, LLC		10 129	1,58	7 896	−4,10
2025-07-23	13F	Bellevue Asset Management, Llc		572	0,88	446	−4,91
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		8 912	7,57	6 574	−13,81
2025-07-21	13F	Ameriflex Group, Inc.		1 170	4,65	930	0,76
2025-07-23	13F	Bingham Private Wealth, Llc		998	0,81	778	−4,90
2025-08-12	13F	Wealth Dimensions Group, Ltd.		3 852	4,39	3 003	−1,48
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		78 825	8,29	61 446	2,21
2025-07-29	13F	Quotient Wealth Partners, LLC		3 726	11,16	2 905	4,91
2025-07-22	13F	Willner & Heller, Llc		884	3,51	689	−2,41
2025-08-12	13F	Gardner Lewis Asset Management L P		4 991	2,99	3 891	−2,80
2025-08-19	13F	Marex Group plc		284 407		221 704
2025-08-07	13F	Cascade Financial Partners, LLC		236 056	0,46	184 013	−5,19
2025-08-14	13F	Osterweis Capital Management Inc		11 427	1,98	8 908	−3,75
2025-08-14	13F	Federation des caisses Desjardins du Quebec		79 868	9,69	62 269	3,54
2025-08-04	13F	4wealth Advisors, Inc.		654	0,77	510	−4,85
2025-08-05	13F	Nicholas Company, Inc.		92 014	9,44	71 728	3,30
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		84 043	2,12	65 514	−3,61
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		96 488	7,49	71 176	−13,87
2025-07-09	13F	Seaside Wealth Management, Inc.		691	3,91	539	−2,00
2025-08-11	13F	Baldwin Investment Management, LLC		9 574	1,87	7 463	−3,84
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		168	130,14	151	155,93
2025-07-31	13F	Glass Jacobson Investment Advisors llc		356	0,28	278	1,09
2025-05-15	13F	Concorde Asset Management, LLC		1 015	12,78	765	10,09
2025-08-29	13F	Evolution Wealth Management Inc.		37		29
2025-08-13	13F	Lido Advisors, LLC		100 770	9,30	78 554	3,16
2025-07-08	13F	Webster Bank, N. A.		2 084	1,31	1 625	−4,36
2025-07-15	13F	Retirement Guys Formula Llc		2 354	20,53	1 835	13,76
2025-08-13	13F	Lido Advisors, LLC	Put	6 500	35,42	5 067	27,80
2025-07-18	13F	Broadway Wealth Solutions, Inc.		446	6,95	348	0,87
2025-08-06	13F	Savant Capital, LLC		53 587	3,59	41 773	−2,23
2025-08-14	13F	Honeycomb Asset Management LP		5 500		4 287
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		33 923		26 444
2025-08-18	NP	GVEQX - Government Street Equity Fund		800	33,33	624	25,86
2025-08-14	13F	Rokos Capital Management LLP	Call	13 000		10 134
2025-07-16	13F	New Insight Wealth Advisors		394	3,41	307	−2,23
2025-07-23	13F	Steel Peak Wealth Management LLC		5 958	13,25	4 644	6,88
2025-08-14	13F	Rokos Capital Management LLP		13 093		10 206
2025-08-13	13F	Haverford Trust Co		107 621	55,10	83 894	46,39
2025-08-14	13F	Raymond James Financial Inc		1 491 877	1,40	1 162 962	−4,29
2025-07-07	13F	Wesbanco Bank Inc		28 561	20,28	22 264	13,52
2025-07-23	13F	Ellsworth Advisors, LLC		2 582	10,72	2 013	4,47
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		9 350	27,35	6 897	2,04
2025-08-14	13F	Royal Bank Of Canada		3 833 199	0,78	2 988 095	−4,88
2025-08-08	13F	Opinicus Capital, Inc.		3 596	2,89	2 803	−2,88
2025-08-11	13F	Monashee Investment Management LLC		20 000		15 591
2025-07-22	13F	Confluence Wealth Services, Inc.		10 318	0,03	8 043	−5,99
2025-08-14	13F	Royal Bank Of Canada	Put	200		156
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 266	3,00	7 223	−2,77
2025-08-12	13F	Entropy Technologies, LP		1 503		1 172
2025-08-14	13F	Royal Bank Of Canada	Call	100 000	66,67	77 953	57,31
2025-08-13	13F	Bank Of Nova Scotia		248 260	0,56	193 524	−5,09
2025-07-18	13F	BOCHK Asset Management Ltd		500		390
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		3 366		3 026
2025-07-16	13F	Plancorp, LLC		12 833	0,08	10 004	−5,54
2025-07-29	13F	Private Trust Co Na		11 979	4,59	9 338	−1,28
2025-07-10	13F	Rockland Trust Co		13 999	1,74	10 913	−3,98
2025-07-10	13F	Baker Tilly Financial, Llc		1 462	1,04	1 140	−4,69
2025-07-24	13F	Conning Inc.		10 429	10,99	8 130	4,76
2025-08-05	13F	American Capital Advisory, LLC		499	1,84	389	−3,96
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		54 044	7,89	43 834	8,80
2025-08-04	13F	Wealth Management Associates, Inc.		3 716	0,65	2 896	−4,99
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		4 599	1,61	3 585	−4,09
2025-07-31	13F	Hanlon Investment Management, Inc.		390	22,64	304	16,03
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		1 213 996	6,94	895 528	−14,31
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		2 319	10,01	1 808	3,79
2025-08-13	13F	Dynamic Wealth Strategies, LLC		132	1,54	103	−4,67
2025-08-11	13F	Semus Wealth Partners LLC		4 003	9,04	3 120	2,90
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		9	12,50	8	33,33
2025-07-09	13F	Triumph Capital Management		3 027	157,18	2 360	142,70
2025-08-14	13F	Bank Of Hawaii		9 524	11,04	7 424	4,81
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 938	17,03	1 511	10,46
2025-07-25	13F	Means Investment Co., Inc.		5 021	4,02	3 914	−1,81
2025-08-13	13F	GM Advisory Group, Inc.		12 730	6,63	9 923	0,65
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		2 188		1 706
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2 280	1,60	1 777	−4,10
2025-08-04	13F	KLCM Advisors, Inc.		6 912	0,95	5 388	−4,72
2025-07-25	13F	Welch Group, LLC		6 510	1,17	5 075	−4,12
2025-07-17	13F	Bluesphere Advisors, LLC		1 550	29,06	1 209	21,90
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		56 853	2,21	44 319	−3,53
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		16 345	0,55	12 741	−5,09
2025-08-27	13F	Munro Partners		126 836		98 872
2025-08-08	13F	Evolution Wealth Advisors, LLC		309	3,34	241	−2,83
2025-08-13	13F	Winslow Asset Management Inc		32 225	0,46	25	−3,85
2025-04-10	13F	Bremer Bank National Association		13 339	4,33	11 017	11,61
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		824	3,00	642	−2,73
2025-08-08	13F	Breed's Hill Capital LLC		1 484	6,38	1 157	0,52
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		415 946	18,63	373 915	31,48
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		512 042	19,03	377 718	−4,62
2025-08-12	13F	Bedel Financial Consulting, Inc.		328 690	0,01	256 224	0,58
2025-07-23	13F	Massachusetts Wealth Management		2 640	1,34	2 058	−4,37
2025-07-16	13F	American National Bank		17 515	23,81	13 653	16,85
2025-08-15	13F	Ctc Llc		1 680		1 310
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		4 170	4,12	3 251	−1,72
2025-07-17	13F	CWA Asset Management Group, LLC		7 236	4,04	5 641	−1,81
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		5 480	17,09	4 042	−6,17
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		248 379	40,81	193 619	32,90
2025-08-12	13F	Barr E S & Co		3 311	2,16	2 581	−3,55
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		3 025	13,64	2 231	−8,94
2025-07-14	13F	Wealth Advisory Solutions, LLC		19 216	0,23	14 979	−5,39
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		256 971	0,14	231 004	10,99
2025-07-18	13F	Woodward Diversified Capital, Llc		501	94,94	391	83,96
2025-08-08	13F	Cornerstone Advisors, LLC		54 500	35,24	42 484	27,64
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		84 987	5,59	62 692	−15,39
2025-07-18	13F	La Banque Postale Asset Management SA		193 184	73,64	150 593	63,89
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		766	15,89	597	9,34
2025-08-08	13F/A	Sterling Capital Management LLC		51 748	18,33	40 339	11,69
2025-03-31	NP	DAACX - Diversified Equity Fund		4 353	0,65	3 531	−1,62
2025-08-06	13F	Disciplined Investors, L.L.C.		339	15,70	264	9,54
2025-08-14	13F	Apriem Advisors		1 719	118,98	1 340	106,79
2025-07-16	13F	FCG Investment Co		2 555	1,91	1 992	−3,82
2025-07-09	13F	Sarasin & Partners LLP		237 793	4,27	185 367	−1,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		9 865	8,96	7 690	2,85
2025-07-11	13F	My Legacy Advisors, LLC		922	65,23	729	58,26
2025-07-25	13F	RoundAngle Advisors LLC		2 109	4,82	1 644	−1,02
2025-07-16	13F	Patron Partners Advisors, Llc		3 968	6,72	3 093	0,75
2025-08-04	13F	Terril Brothers, Inc.		703	8,15	548	2,24
2025-08-13	13F	Brentview Investment Management LLC		5 374	38,72	4 189	30,95
2025-07-28	13F	Evernest Financial Advisors, LLC		4 878	2,07	3 803	−3,67
2025-07-28	13F	Jag Capital Management, Llc		24 617	1,12	19 190	−4,56
2025-07-11	13F	Meriwether Wealth & Planning, LLC		505	0,60	394	−5,07
2025-07-29	13F	Swmg, Llc		1 097	12,63	886	2,90
2025-08-04	13F	Coign Capital Advisors LLC		789	2,33	615	−3,30
2025-08-11	13F	Citigroup Inc	Put	316 700	22,28	246 877	15,41
2025-08-14	13F	Shay Capital LLC		350	4,48	273	−1,45
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		674 853		606 659
2025-07-22	13F	Boston Common Asset Management, LLC		35 763	31,02	27 878	23,67
2025-07-24	13F	Cyndeo Wealth Partners, LLC		14 064	8,71	10 963	2,60
2025-07-16	13F	PFS Partners, LLC		332	2,15	259	−3,36
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		163	38,14	147	53,68
2025-07-11	13F	Scott Capital Advisors, LLC		771	10,94	607	5,57
2025-07-15	13F	Cardinal Capital Management		27 994	0,32	21 822	−5,31
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		332	3,11	259	−3,01
2025-07-15	13F	Verum Partners LLC		4 174	487,06	3 254	454,17
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	4 059	711,80	316 411	666,22
2025-07-30	13F	Cookson Peirce & Co Inc		14 833	4,03	11 563	−1,82
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		753	11,72	555	−10,48
2025-09-04	13F/A	Advisor Group Holdings, Inc.		257 041	15,59	201 537	9,63
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		236 184	0,42	212 318	11,30
2025-08-13	13F	Summit Wealth Group Llc / Co		774		603
2025-08-12	13F	Country Trust Bank		95 690	0,29	74 593	−5,34
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		30 493	21,86	23 770	15,01
2025-07-10	13F	Wedmont Private Capital		14 698	0,20	11 566	7,66
2025-08-06	13F	HORAN Wealth, LLC		800		624
2025-08-12	13F	Bravias Capital Group, LLC		261	3,98	203	−1,93
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 554	229,12	−1 991	210,94
2025-08-14	13F	Caption Management, LLC		5 300		4 132
2025-08-14	13F	Two Sigma Investments, Lp		73 749	368,75	57 490	342,43
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		10 089	0,19	7 865	−5,84
2025-08-14	13F	Caption Management, LLC	Put	19 200		14 967
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1 583	0,89	1 234	−4,71
2025-08-12	13F	MWA Asset Management		738	98,39	574	86,64
2025-07-16	13F	ORG Wealth Partners, LLC		1 188	10,00	922	5,86
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		45 885	8,60	35 769	2,50
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		43 586	4,06	33 977	−1,79
2025-07-28	13F	Allianz Asset Management GmbH	Call	60 900	16,67	47 473	10,12
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3 898	23,90	3 039	16,94
2025-08-08	13F	EagleClaw Capital Managment, LLC		1 715	0,41	1 337	−5,25
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2 601	97,49	2 395	128,65
2025-07-07	13F	First Community Trust Na		287	9,13	224	2,76
2025-08-13	13F	Carmignac Gestion		101 326	3,49	78 974	−2,32
2025-07-15	13F	Carr Financial Group Corp		3 344	2,29	2 607	−3,41
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		1 192		984
2025-07-28	13F	Allianz Asset Management GmbH	Put	80 400	5,37	62 674	−0,54
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 673	12,06	1 234	−10,19
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		69 296	3,29	54 018	−2,51
2025-08-14	13F	Erste Asset Management GmbH		103 398	137,06	80 327	123,90
2025-07-25	13F	Pegasus Asset Management, Inc.		7 662	46,56	5 973	38,34
2025-08-12	13F	Jacobi Capital Management LLC		13 800	0,22	10 757	−5,41
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		39		29
2025-07-03	13F	McLean Asset Management Corp		1 495	0,27	1 165	7,58
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		28 265	1,41	20 850	−18,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		2 412		1 880
2025-08-14	13F	Redwood Investment Management, Llc		2 045	14,95	2	0,00
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 145	32,27	5 570	24,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 724	7,68	1 550	19,34
2025-08-11	13F	Public Employees Retirement Association Of Colorado		369 590	243,00	288	227,27
2025-08-01	13F	Providence First Trust Co		2 214	0,14	1 726	−5,53
2025-07-22	13F	Merit Financial Group, LLC		32 430	28,17	25 281	20,97
2025-08-05	13F	Freestone Capital Holdings, LLC		27 426	5,05	21 379	−0,85
2025-08-14	13F	Glenmede Investment Management, LP		310 958		242 401
2025-03-25	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		13 000		10 544
2025-08-14	13F	Militia Capital Partners, LP		600		468
2025-08-01	13F	Capital Investment Counsel, LLC		2 958	0,44	2 306	−5,22
2025-08-13	13F	OPTIMAS CAPITAL Ltd		4 100		3 196
2025-07-10	13F	Carderock Capital Management Inc		11 041	16,71	8 607	10,15
2025-08-07	13F	Flagship Wealth Advisors, Llc		1 459	2,31	1 137	−3,40
2025-08-13	13F	ExodusPoint Capital Management, LP		23 579		18
2025-08-14	13F	Peapack Gladstone Financial Corp		79 396	4,49	62	−1,61
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		33 033		25 750
2025-08-07	13F	Wisconsin Capital Management Llc		7 095	0,75	5 531	−4,92
2025-07-15	13F	Alhambra Investment Partners LLC		924	92,90	720	82,28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		96 000	566,67	74 835	529,23
2025-08-14	13F	Oxford Financial Group Ltd		153 782	7,30	119 878	1,27
2025-08-06	13F	Quadrant Private Wealth Management, LLC		2 269	7,18	1 769	1,14
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		9 472	22,30	7 384	15,45
2025-08-12	13F	OneAscent Investment Solutions LLC		329	33,74	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		24 781	12,29	19 317	5,99
2025-08-12	13F	First Long Island Investors, LLC		28 395	5,09	22 135	−0,82
2025-08-14	13F	Boston Private Wealth Llc		7 098		5 533
2025-08-08	13F	Atlantic Trust, LLC		4 860	1,19	3 789	−4,49
2025-08-12	13F	Cynosure Management, Llc		2 034	22,02	1 586	15,19
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		78 640	2,13	61 302	−3,61
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		868	4,83	677	−1,02
2025-07-24	13F	Coordinated Financial Services, Inc.		291	5,82	227	7,08
2025-08-01	13F	Taylor Financial Group, Inc.		3 493	3,01	2 723	−2,79
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		29 939	0,76	23 338	6,48
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		2 230		2
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		46	187,50	41	241,67
2025-08-05	13F	Mission Wealth Management, Lp	Put			1 559	88,97
2025-08-05	13F	Mission Wealth Management, Lp		15 481	6,43	12 068	0,45
2025-08-07	13F	SFE Investment Counsel		4 849	13,22	3 780	6,84
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478 082	4,78	372 679	−1,11
2025-08-07	13F	Gryphon Financial Partners LLC		4 250	0,54	3 313	−5,10
2025-07-23	13F	First Merchants Corp		50 141	0,65	39 086	−5,00
2025-07-25	13F	Oak Ridge Investments Llc		59 415	1,37	46 316	−4,33
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		164 725	81,75	128	72,97
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		35 998	63,93	32 360	81,69
2025-08-13	13F	Virtus ETF Advisers LLC		229		179
2025-07-23	13F	Slow Capital, Inc.		3 478		2 711
2025-08-04	13F	Wolverine Asset Management Llc	Call	8 900	18,67	6 938	12,00
2025-08-14	13F	Voya Financial Advisors, Inc.		1 430	2,00	1 109	−3,90
2025-08-11	13F	Avantax Planning Partners, Inc.		5 574	4,34	4 345	−1,52
2025-07-16	13F	NovaPoint Capital, LLC		3 329	1 156,23	2 595	1 090,37
2025-07-16	13F	Swisher Financial Concepts, Inc.		1 245	0,40	971	−5,27
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		67 628	6,45	52 718	0,48
2025-08-01	13F	Austin Private Wealth, LLC		1 239	17,11	966	10,54
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		112 364	6,18	87 591	0,21
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		1 704		1 328
2025-08-14	13F	Prestige Wealth Management Group LLC		2 043	264,17	1 593	243,84
2025-07-29	13F	Harbor Asset Planning, Inc.		200		156
2025-08-13	13F	Pictet Asset Management Holding SA		715 521	2,71	557 729	−3,06
2025-07-30	NP	EGGY - NestYield Dynamic Income ETF		2 187	2 668,35	1 613	2 140,28
2025-08-06	13F	Souders Financial Advisors		2 959	2,39	2 307	−3,35
2025-08-14	13F	Cibc World Markets Corp		99 786	4,05	77 786	−1,80
2025-07-10	13F	HF Advisory Group, LLC		1 637	13,29	1 276	6,96
2025-07-17	13F	Oakworth Capital, Inc.		3 935	0,59	3 067	−5,05
2025-08-11	13F	Bulltick Wealth Management, LLC		2 960	1,72	2 307	−4,00
2025-08-05	13F	Lord & Richards Wealth Management, LLC		533		415
2025-07-24	13F	Williams & Novak, LLC		428		334
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−20		−16
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		22 327 649	1,99	17 405 072	−3,74
2025-07-30	NP	EGGS - NestYield Total Return Guard ETF		1 853	1 790,82	1 367	1 417,78
2025-07-07	13F	Capital Asset Advisory Services LLC		6 115	3,33	4 745	−2,02
2025-08-06	13F	Paulson Wealth Management Inc.		1 125	17,43	877	10,75
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		15 697	2,75	12 236	−3,02
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		1 173	13,33	1 054	25,63
2025-07-10	13F	Burns J W & Co Inc/ny		3 196	0,06	2 492	−5,57
2025-07-18	13F	jvl associates llc		535	5,11	417	−0,71
2025-04-15	13F	Members Wealth Llc		843	2,80	696	−2,66
2025-08-04	13F	Canton Hathaway, LLC		2 118	1,58	2	0,00
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		495 616	2,66	365 601	−17,74
2025-07-29	13F	Wealthstream Advisors, Inc.		1 574	19,33	1 227	12,67
2025-07-31	13F	Hobart Private Capital, LLC		2 180	25,50	1 699	18,48
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		4 190	0,12	3 266	−5,50
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388 113	33,86	348 894	48,37
2025-07-24	13F	PDS Planning, Inc		7 382	9,82	5 754	3,64
2025-07-28	13F	Davidson Investment Advisors		282		220
2025-07-24	13F	MFA Wealth Services		1 362	3,50	1 062	−2,30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 764	1,82	3 714	−3,91
2025-07-21	13F	Corundum Group, Inc.		1 629	55,89	1 270	47,05
2025-08-07	13F	ProShare Advisors LLC		145 830	13,02	113 679	6,68
2025-08-01	13F	Signet Investment Advisory Group, Inc.		4 052	0,22	3 159	−5,42
2025-08-14	13F	City National Bank Of Florida /msd		1 505	64,66	1 173	55,57
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−170	259,57
2025-07-31	13F	Gallagher Capital Advisors, LLC		1 744	326,41	1 349	300,00
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 319	6,03	14 251	−15,04
2025-08-11	13F	Highview Capital Management LLC/DE/		5 793	1,49	4 516	−4,22
2025-06-27	NP	MEDI - Harbor Health Care ETF		2 743	30,19	2 466	44,32
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		19 209	23,50	14 974	16,56
2025-08-04	13F	Roble, Belko & Company, Inc		2		0
2025-08-14	13F	Maverick Capital Ltd		58 901		45 915
2025-07-25	13F	Concurrent Investment Advisors, LLC		29 390	6,20	22 910	0,23
2025-06-27	NP	YOKE - Yoke Core ETF		1 012		910
2025-08-13	13F	Echo45 Advisors LLC		562	0,18	438	−5,40
2025-04-17	13F	Vista Wealth Management Group, LLC		1 270	11,50	1 049	19,36
2025-07-30	13F	DecisionMap Wealth Management, LLC		1 264	111,37	985	99,80
2025-08-01	13F	Mizuho Securities Usa Llc		54 365		42 379
2025-08-11	13F	Vanguard Group Inc		80 407 430	1,49	62 680 004	−4,21
2025-07-09	13F	Beacon Financial Group		494	10,76	385	4,62
2025-07-15	13F	Affinity Wealth Management Llc		13 029	1,61	10 157	−4,10
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 532	20,57	1 974	13,78
2025-07-15	13F	Retireful, LLC		510	13,84	398	7,88
2025-08-08	13F	Accredited Investors Inc.		3 851	17,05	3 002	10,49
2025-08-14	13F	Fwl Investment Management, Llc		188	28,77	147	21,67
2025-08-12	13F/A	Cozad Asset Management Inc		21 695	8,12	16 912	2,05
2025-08-12	13F	Bank OZK		11 982	0,33	9 340	−5,30
2025-08-13	13F	MONECO Advisors, LLC		4 142	0,46	3 229	−5,20
2025-07-28	13F	J.Safra Asset Management Corp		1 855	50,32	1 438	41,12
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1 679	107,80	1 509	130,38
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	51 900	14,82	40 458	8,37
2025-08-14	13F	Cubist Systematic Strategies, LLC		10 761		8 389
2025-07-16	13F	EdgeRock Capital LLC		917		714
2025-07-30	13F	Sonata Capital Group Inc		310		0
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 207	0,66	111 656	11,57
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2 873	3,20	2 239	−2,18
2025-08-14	13F	BTG Pactual Asset Management US LLC		2 875	7,16	2 241	1,17
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		212 283	19,48	156 595	−4,27
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		136 212	0,30	106 181	−5,33
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		2 023	1,35	1 577	−4,31
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		150		135
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		50 831	0,25	45 695	11,11
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		1 498	4,46	1 168	−1,44
2025-08-11	13F	Empowered Funds, LLC		43 344	25,95	33 788	18,88
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		471	7,29	347	−14,11
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		28 659	0,03	21 141	−19,85
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		32 818	0,24	25 583	−5,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		609	2,87	475	−2,87
2025-08-14	13F	Capitolis Liquid Global Markets LLC		367 200	4,47	286 243	−1,40
2025-08-05	13F	Strategic Financial Concepts, LLC		1 326	41,36	1 034	33,46
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2 217	132,88	1 635	86,64
2025-07-17	13F	Alpine Bank Wealth Management		1 139	4,21	888	−1,66
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		49 724	12,45	36 680	−9,90
2025-08-06	13F	ZEGA Investments, LLC		6 476	278,27	5 048	257,18
2025-08-12	13F	Coldstream Capital Management Inc		33 759	43,48	26 316	35,42
2025-07-31	13F	Warburton Capital Management, LLC		309	26,64	0
2025-07-07	13F	Peterson Wealth Advisors, LLC		839	4,35	654	12,20
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		791 332	2,94	583 742	−17,52
2025-08-14	13F	Crawford Investment Counsel Inc		9 422	10,22	7 344	4,04
2025-07-25	13F	Concord Asset Management, LLC/VA		3 652	20,21	2 847	12,98
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		20 526	13,90	15 141	−8,73
2025-08-07	13F	Ibex Wealth Advisors		12 586	1,95	9 811	−3,77
2025-08-04	13F	Clear Investment Research, Llc		2 695	0,82	2 101	−4,80
2025-08-14	13F	Point72 (DIFC) Ltd		2 653		2 068
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455 100	7,46	335 714	−13,89
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1 965	25,32	1 623	34,05
2025-08-04	13F	Wolverine Asset Management Llc	Put	31 300	222,68	24 399	204,57
2025-08-14	13F	Spears Abacus Advisors LLC		3 942	0,18	3 073	−5,45
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 613	3,68	5 935	−2,14
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		116 348	5,32	90 697	−0,60
2025-07-17	13F	Worth Financial Advisory Group, LLC		1 288	5,49	1 004	−0,40
2025-08-08	13F	Abn Amro Investment Solutions		93 373	3,79	72 787	−2,04
2025-08-05	13F	Atlas Private Wealth Advisors		284		222
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 067	10,52	5 951	−11,45
2025-07-18	13F	Westhampton Capital, LLC		2 442	16,34	1 904	9,81
2025-08-15	13F	Fairfield, Bush & Co.		2 825	2,69	2 202	−3,08
2025-08-14	13F	Hrt Financial Lp		71 600	109,36	56	96,43
2025-07-28	13F	Harbour Investments, Inc.		15 858	24,05	12 362	17,08
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		12 350	36,04	9 627	28,41
2025-08-01	13F	Motley Fool Asset Management LLC		49 197	7,23	38 351	1,21
2025-08-14	13F	Sig Brokerage, Lp	Put	5 000		3 898
2025-08-14	13F	Limestone Investment Advisors LP	Put	3 700		2 884
2025-08-12	13F	WealthTrak Capital Management LLC		59	40,48	46	32,35
2025-08-14	13F	Limestone Investment Advisors LP	Call	4 100		3 196
2025-05-28	13F	Silicon Valley Capital Partners		16 131	33,41	13 268	42,15
2025-08-12	13F	Main Management ETF Advisors, LLC		733	1,66	1
2025-07-24	13F	KC Investment Advisors, LLC		354		276
2025-08-07	13F	Everhart Financial Group, Inc.		6 516	12,99	5 079	6,63
2025-08-11	13F	Martingale Asset Management L P		49 396	0,72	38 506	−4,93
2025-05-16	13F	Coordinated Financial Services, Inc./CO		300	0,67	248	−8,18
2025-08-14	13F	Sig Brokerage, Lp		424		331
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		33 786	11,84	24 923	−10,39
2025-08-13	13F	Cerity Partners LLC		607 198	1,18	471 870	−4,49
2025-08-14	13F	First Foundation Advisors		5 586	129,12	4 355	116,29
2025-08-04	13F	UNIVEST FINANCIAL Corp		27 619	53,97	21 530	45,32
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		248	14,81	193	8,43
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−15		−12
2025-08-14	13F	Marathon Capital Management		2 576	21,17	2 008	14,42
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		716	12,05	558	5,88
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		13 747	6,90	10 716	0,89
2025-07-22	13F	Carolina Wealth Advisors, LLC		1 312	40,02	1 023	32,21
2025-08-14	13F	Toroso Investments, LLC		88 205	7,87	68 758	1,81
2025-07-28	NP	ESN - Essential 40 Stock ETF		2 666	6,81	1 967	−14,41
2025-08-05	13F	NewSquare Capital LLC		473	35,14	369	27,34
2025-07-16	13F/A	CX Institutional		28 717	5,49	22	0,00
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		7 548	56,01	5 568	24,99
2025-07-29	13F	Stableford Capital Ii Llc		7 324	0,03	5 952	−3,22
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		841 810	13,49	656 216	7,12
2025-08-14	13F	Geneva Partners, LLC		4 616	0,72	3 598	−4,94
2025-08-14	13F	Becker Capital Management Inc		20 324	372,43	15 843	345,90
2025-08-06	13F	Wsfs Capital Management, Llc		5 233	1,00	4 079	−4,67
2025-08-04	13F	One Day In July LLC		373	1,63	291	−4,29
2025-08-14	13F	Cypress Asset Management Inc/tx		22 944	2,26	17 886	−3,49
2025-08-14	13F	Avid Wealth Partners LLC		401		313
2025-07-17	13F	Investment Research & Advisory Group, Inc.		7 108	6,14	5 541	0,18
2025-07-14	13F	Acropolis Investment Management, LLC		1 836	2,86	1 432	−2,92
2025-08-12	13F	Franklin Resources Inc		4 766 865	13,44	3 715 913	7,07
2025-08-12	13F	TCTC Holdings, LLC		2 769	2,21	2 159	−3,53
2025-08-07	13F	McClarren Financial Advisors, Inc.		520		405
2025-08-07	13F	Guardian Capital Lp		2 270	7,69	1 770	1,61
2025-08-13	13F	Thematics Asset Management		8 655	28,58	6 747	21,35
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		1 126	1,90	878	−3,84
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		396		356
2025-07-16	13F	BankPlus Wealth Management LLC		1 006	2,55	784	−3,09
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		872	25,65	680	18,50
2025-07-09	13F	Sandy Cove Advisors, LLC		2 173	8,70	1 694	2,54
2025-08-12	13F	Integrated Advisors Network LLC		11 760	7,13	9 167	1,13
2025-08-13	13F	Correct Capital Wealth Management		1 488	210,65	1 160	193,42
2025-07-31	13F	Azzad Asset Management Inc /adv		4 754	0,44	3 706	−5,22
2025-08-14	13F	Perbak Capital Partners LLP		899		701
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2 023	226,29	1 577	207,81
2025-07-10	13F	Contravisory Investment Management, Inc.		3 200	5,33	2 494	−0,60
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		10 836	8,07	7 993	−13,41
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		50 703	16,83	39 525	10,27
2025-08-05	13F	Elm Partners Management LLC		3 611		2 815
2025-08-06	13F	Harvest Portfolios Group Inc.		161 867	28,31	126 180	21,10
2025-07-18	13F	Madrona Financial Services, LLC		389	8,96	303	3,06
2025-08-13	13F	Rsm Us Wealth Management Llc		30 554	5,52	23 817	−0,41
2025-08-13	13F	Acorns Advisers, LLC		1 605	29,54	1	0,00
2025-07-14	13F	Proathlete Wealth Management Llc		172	35,43	134	27,62
2025-08-14	13F	California State Teachers Retirement System		1 264 371	0,39	985 615	−5,24
2025-08-27	NP	BHCFX - Baron Health Care Fund		23 800	14,42	18 553	8,00
2025-08-08	13F	Francis Financial, Inc.		697	4,03	543	−1,81
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		15 808		12 323
2025-04-14	13F	Griffith & Werner, Inc.		459	5,28	379	12,80
2025-07-25	13F	Lion Street Advisors, LLC		531	4,12	414	−1,66
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		65		58
2025-08-14	13F	Polar Asset Management Partners Inc.		2 400		1 871
2025-08-12	13F	Strategic Advisors LLC		1 954	14,67	1 523	8,24
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		1 901	1,33	1 709	12,29
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		1 769		1 379
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		657		591
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		2 879	20,76	2 124	−3,24
2025-08-12	13F	Covington Investment Advisors Inc.		21 615	1,55	17	−5,88
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		54 053	8,52	48 591	20,28
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		1 860	0,65	1 372	−19,34
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		123 257	6,30	90 923	−14,83
2025-08-01	13F	Zhang Financial LLC		2 580	0,66	2 011	−4,96
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		236 932	213,64	212 990	247,63
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		387 069	11,06	301 732	4,83
2025-07-31	13F	Brighton Jones Llc		10 888	4,48	8 488	−1,38
2025-07-14	13F	CHICAGO TRUST Co NA		8 555	38,74	6 669	30,95
2025-08-14	13F	Physicians Financial Services, Inc.		3 915	8,54	3	50,00
2025-07-15	13F	ACT Advisors, LLC.		324	4,52	253	−1,56
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		34 742	12,56	27 082	6,24
2025-08-08	13F	Crossmark Global Holdings, Inc.		33 696	21,58	26 267	14,75
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2 651	4,62	2 067	−1,24
2025-07-23	13F	Northern Financial Advisors Inc		2 232	11,21	1 740	4,95
2025-07-15	13F	Charter Capital Management, LLC\DE		629		491
2025-08-13	13F	River Wealth Advisors LLC		11 103	11,53	8 655	5,27
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		220	27,91	162	2,53
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		8 420	142,65	7 569	168,98
2025-04-17	13F	Montecito Bank & Trust		10 406	1,10	8 594	8,16
2025-08-13	13F	Guggenheim Capital Llc		25 431	5,87	19 824	−0,07
2025-08-14	13F	Freestone Grove Partners LP		28 628		22 316
2025-07-22	13F	Jamison Private Wealth Management, Inc.		20 884	0,02	16 280	−5,60
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		1 417	10,19	1 105	3,95
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		577		450
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		7 324		5 709
2025-08-07	13F	Americana Partners, LLC		23 564	3,15	18 369	−2,64
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		28 935	23,32	22 556	16,39
2025-07-08	13F	Range Financial Group LLC		5 001	3,48	3 898	−2,33
2025-07-09	13F	Christopher J. Hasenberg, Inc		909	4,48	709	1,14
2025-08-04	13F	Lathrop Investment Management Corp		1 228	6,97	1
2025-08-14	13F	UBS Group AG		3 919 407	2,10	3 055 295	−3,64
2025-08-14	13F	UBS Group AG	Call	208 909	26,30	162 851	19,21
2025-05-09	13F	Delta Financial Group, Inc.		6 871	2,10	6	0,00
2025-08-13	13F	Capital International Inc /ca/		182 444	24,46	142 221	17,47
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		1 741		1 357
2025-08-05	13F	Prosperity Wealth Management, Inc.		2 239	1,68	1 745	−4,02
2025-07-25	13F	Fifth Third Wealth Advisors LLC		17 395	14,40	13 560	7,98
2025-07-31	13F	180 Wealth Advisors, Llc		2 763	4,90	2 153	−1,01
2025-08-05	13F	Crystal Rock Capital Management		3 175	41,74	2 475	33,78
2025-07-25	NP	HIDV - AB US High Dividend ETF		422	100,00	311	60,31
2025-08-14	13F	Hamilton Capital, LLC		1 144	1,60	892	−4,09
2025-07-16	13F	Embree Financial Group		836	17,75	651	11,09
2025-07-22	13F	Verus Wealth Management, Llc		352	1,44	274	−4,20
2025-07-23	13F	Element Wealth, LLC		1 359	196,08	1 059	179,42
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		72 202	73,41	56 284	63,68
2025-07-18	13F	Trilogy Capital Inc.		4 187	242,08	3 264	223,07
2025-05-15	13F	Wealth Management Strategies, Inc.		1 228	0,16	1 014	11 166,67
2025-08-05	13F	Fourth Dimension Wealth, LLC		2 386	51,20	1 860	42,78
2025-08-12	13F	Howe & Rusling Inc		895	110,09	698	98,01
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		799 595	108,30	589 837	66,90
2025-08-07	13F	Rathbone Brothers plc		274 999	22,67	214 370	15,78
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		149	75,29	134	95,59
2025-08-08	13F	Larson Financial Group LLC		16 518	2,07	12 876	−3,66
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		987	10,90	769	4,63
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		757	2,30	681	13,33
2025-08-12	13F	Clearwater Capital Advisors, LLC		1 134	0,53	884	−5,05
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		32 326	2,36	25 199	−3,39
2025-08-11	13F	Stonebrook Private Inc.		3 251	1,63	2 534	−4,05
2025-08-12	13F	Forum Private Client Group LLC		5 566	0,02	4 339	−5,61
2025-08-14	13F	Aft, Forsyth & Sober, LLC		3 250	209,52	2 533	192,16
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		15 010	6,58	11 701	0,59
2025-08-05	13F	Sage Capital Management, LLC		729	0,28	568	−5,50
2025-07-08	13F	Mirabaud & Cie SA		12 345	117,07	9 623	104,92
2025-07-10	13F	Kmg Fiduciary Partners, Llc		30 002	4,16	23 388	−1,69
2025-08-13	13F	West Family Investments, Inc.		4 395	193,39	3 426	176,96
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		111	1,83	87	−4,44
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		5 790	5,87	4 513	−0,07
2025-07-07	13F	Modus Advisors, LLC		1 312	21,59	1 023	14,81
2025-08-13	13F	Dana Investment Advisors, Inc.		35 972	3,48	28 041	−2,33
2025-07-09	13F	Alesco Advisors Llc		406	22,66	316	15,75
2025-08-14	13F	Ambassador Advisors, LLC		363		283
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		3 282	15,85	2 558	9,36
2025-08-13	13F	Trustmark National Bank Trust Department		3 853	4,79	3 004	−1,09
2025-05-15	13F	Proquility Private Wealth Partners, LLC		3 216	653,16	2 656	707,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		89 660	9,04	69 893	2,92
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		53 078	6,72	39 154	−14,49
2025-07-22	13F	IVC Wealth Advisors LLC		1 463	2,02	1 140	−3,72
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2		2
2025-08-14	13F	Talon Private Wealth, LLC		26		20
2025-07-17	13F	Consolidated Capital Management, Llc		8 290	8,03	6 462	1,96
2025-07-15	13F	MCF Advisors LLC		2 891	16,95	2 253	10,39
2025-07-22	13F	Berger Financial Group, Inc		6 712	2,58	5 233	−3,18
2025-08-08	13F	Kaizen Financial Strategies		2 053	152,52	1 600	138,45
2025-07-24	13F	Drucker Wealth 3.0, LLC		1 010	36,86	795	30,54
2025-07-08	13F	Madison Park Capital Advisors, LLC		418	1,95	326	−3,55
2025-08-07	13F	Hodges Capital Management Inc.		10 835	6,53	8 446	0,55
2025-04-02	13F	Marcum Wealth, LLC		3 375	0,66	2 787	7,69
2025-07-23	13F	Richwood Investment Advisors, LLC		7 120	0,78	5 550	−4,88
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		7 354	44,96	6 611	60,67
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		12 566	16,82	11 296	29,48
2025-08-14	13F	Catalio Capital Management, LP		53 916	127,67	42 029	114,88
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		58 039	25,71	42 814	0,73
2025-08-07	13F	Gs Investments, Inc.		3 021	5,01	2 355	−0,93
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 755	8,05	4 668	5,61
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		136 883	121,53	123 051	145,54
2025-07-23	13F	Lansing Street Advisors		1 793	24,17	1 397	17,20
2025-07-21	13F	Old Second National Bank Of Aurora		7 856	11,54	6 124	5,28
2025-08-13	13F	Level Four Advisory Services, Llc		6 726	4,39	5 244	−1,47
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1 165	0,52	908	−5,12
2025-08-12	13F	PKS Advisory Services, LLC		932	53,80	726	46,08
2025-08-08	13F	Thrive Capital Management, LLC		486	45,07	379	37,32
2025-07-18	13F	Naples Global Advisors, Llc		12 465	0,55	9 717	−5,10
2025-08-05	13F	Connable Office Inc		4 672	1,83	3 642	−3,91
2025-07-10	13F	Swedbank AB		1 321 929	5,26	1 030 483	−0,65
2025-07-15	13F	Sheets Smith Wealth Management		14 186	0,16	11 058	−5,46
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		2 598 218	2,53	2 025 389	−3,23
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		875	32,58	645	6,26
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		219 814	16,36	171	9,62
2025-08-06	13F	Malaga Cove Capital, LLC		362		282
2025-07-17	13F	Guyasuta Investment Advisors Inc		2 994	0,30	2 334	−5,35
2025-07-23	13F	IMZ Advisory Inc		653	0,15	504	−6,51
2025-08-13	13F	Parkworth Wealth Management, Inc.		23	109,09	18	88,89
2025-07-17	13F/A	Capital Investment Advisors, LLC		27 863	0,97	21 720	−4,70
2025-08-12	13F	Pacer Advisors, Inc.		63 564	57,93	49 550	49,07
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		329 014	2,37	256 476	−3,38
2025-07-15	13F	GSB Wealth Management, LLC		1 090	24,43	850	17,43
2025-07-23	13F	Spear Holdings RSC Ltd		53 200		41 471
2025-07-25	13F	Valley Brook Capital Group, Inc.		1 602	1,26	1 249	−4,44
2025-07-31	13F	Sage Mountain Advisors LLC		5 732	0,47	4 468	−5,16
2025-08-15	13F	Chapman Financial Group, Llc		254	62,82	198	65,00
2025-07-15	13F	Garrett Investment Advisors LLC		3 510	4,81	2 736	−1,05
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 059 631	4,54	826 014	−1,34
2025-05-15	13F	Benchmark Investment Advisors LLC		249		206
2025-07-22	13F	Miracle Mile Advisors, LLC		18 319	37,99	14 280	30,24
2025-04-25	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 065	16,19	20 314	34,50
2025-08-13	13F	Proactive Wealth Strategies LLC		1 398	5,59	1	0,00
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		188 695	47,89	139 195	18,50
2025-06-25	NP	FXH - First Trust Health Care 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		15 034	175,00	13 515	204,78
2025-07-15	13F	BCS Wealth Management		5 091	3,73	4	−25,00
2025-07-22	13F	Talbot Financial, LLC		27 087	28,89	21 115	21,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		34 462	6,19	26 864	0,23
2025-04-30	13F	J Hagan Capital, Inc.		705		544
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 698	46,16	32 235	17,11
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1 544	13,45	1 204	7,03
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 556	50,77	189 279	67,10
2025-07-14	13F	Scharf Investments, Llc		2 481	9,25	1 934	3,15
2025-07-21	13F	Qrg Capital Management, Inc.		129 427	2,54	100 892	−3,22
2025-08-07	13F	Laffer Investments		627		489
2025-07-14	13F	Chapin Davis, Inc.		1 961	10,85	1 529	4,59
2025-08-14	13F	Financial Engines Advisors L.L.C.		2 169	132,23	1 691	119,20
2025-08-13	13F	Capital International Sarl		126 431	2,15	98 557	−3,58
2025-07-17	13F	Exane Asset Management		4 394		4 019
2025-07-23	13F	Drake & Associates, LLC		900	6,38	702	0,43
2025-08-12	13F	SRS Capital Advisors, Inc.		3 035	23,02	2 936	44,13
2025-08-14	13F	Modern Wealth Management, LLC		12 283	4,16	9 575	−1,69
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310	2,65	279	13,93
2025-07-28	13F	Elmwood Wealth Management, Inc.		639	0,16	498	−5,32
2025-08-08	13F	Capital Investment Counsel, Inc		771	13,05	601	6,75
2025-08-14	13F	Scott Marsh Financial, LLC		3 724		2 904
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4 752	4,46	3 505	−16,29
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		844	137,75	658	124,23
2025-07-29	13F	Werba Rubin Papier Wealth Management		603	11,87	470	5,62
2025-08-14	13F	Quantitative Investment Management, LLC		24 236		19
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		79 940	1,26	62 316	−4,43
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		301 388	1,76	235	−4,10
2025-07-08	13F	Next Level Private LLC		709	0,28	553	−5,32
2025-07-25	13F	JustInvest LLC		121 020	11,70	94 420	5,52
2025-08-08	13F	Pioneer Trust Bank N A/or		11 134	5,35	8 679	−0,57
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		191	11,05	149	4,23
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		191 617	1,49	172 254	12,49
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		30 545	35,48	23 811	27,87
2025-08-14	13F	Zimmer Partners, LP		50 407		39 294
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		2 143	5,41	1 671	−0,54
2025-08-15	13F	Resources Management Corp /ct/ /adv		4 928	42,06	4	50,00
2025-08-08	13F	ProVise Management Group, LLC		974	0,62	759	−5,01
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	−373		−335
2025-08-14	13F	Chilton Investment Co Llc		3 157	0,61	2 461	−5,06
2025-07-29	13F	Signature Estate & Investment Advisors Llc		55 433	199,48	43 212	182,67
2025-07-23	13F	High Note Wealth, LLC		3 184	0,44	2 482	−5,19
2025-07-15	13F	Northside Capital Management, LLC		20 053	13,60	15 632	7,22
2025-07-22	13F	Vantage Investment Partners, LLC		49 006	2,86	38 202	−2,92
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		2 372	31,56	1 849	24,18
2025-08-13	13F	Allium Financial Advisors, Llc		1 361	0,07	1 061	−5,61
2025-08-11	13F	Strategic Wealth Partners, Ltd.		17 618	23,19	13 734	10,15
2025-08-13	13F	Allegheny Financial Group LTD		8 059	2,14	6 283	−3,61
2025-07-21	13F	J2 Capital Management Inc		722	53,94	563	45,22
2025-07-23	13F	Hemenway Trust Co LLC		11 955	110,29	9 319	98,49
2025-08-12	13F	Steward Partners Investment Advisory, Llc		77 896	4,12	60 722	−1,73
2025-08-12	13F	Laurel Wealth Advisors LLC		11 552 336	78 621,20	15	−99,88
2025-08-13	13F	Arjuna Capital		610		476
2025-08-15	13F	Lantern Wealth Advisors, LLC		1 404		1 094
2025-08-15	13F	Zuckerman Investment Group, LLC		927	3,00	722	−2,83
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		176		137
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann 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		715		557
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		194 629	1,49	174 962	12,49
2025-08-01	13F	Bessemer Group Inc		332 586	17,46	259	11,16
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		17 296	5,54	13 483	−0,39
2025-08-14	13F	Wellington Management Group Llp		13 989 551	10,09	10 905 275	3,91
2025-08-14	13F	Bank Of America Corp /de/		11 263 166	2,27	8 779 976	−3,47
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		48 700		37 963
2025-07-23	13F	Stonegate Investment Group, LLC		57 573	1,47	44 880	−4,23
2025-08-14	13F	Sofinnova Investments, Inc.		97 018	83,75	75 628	73,43
2025-07-25	13F	NorthRock Partners, LLC		14 419	8,24	11 240	2,16
2025-07-17	13F	Generate Investment Management Ltd		66 461	172,63	51 808	157,32
2025-07-21	13F	Ascent Group, LLC		17 246	15,74	13 444	9,25
2025-08-08	13F	Wealth Quarterback LLC		1 424	21,40	1 110	14,55
2025-08-13	13F	Nicolet Bankshares Inc		1 444	17,59	1 126	10,95
2025-08-14	13F	Wealth Preservation Advisors, LLC		40	21,21	31	14,81
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	115 039		88 246
2025-08-14	13F	Moore Capital Management, Lp		24 000		18 709
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		4 228	12,72	3 296	6,39
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3 638	11,63	2 836	5,35
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		33 489	21,61	24 704	−2,56
2025-07-09	13F	Catalyst Private Wealth, Llc		476	7,94	371	1,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		419	16,39	327	9,76
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		704 831	4,21	633 608	15,50
2025-07-21	13F	Triad Wealth Partners, LLC		1 385	43,37	1 080	35,21
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 233	5,22	84 711	16,62
2025-07-28	13F	Bridges Investment Management Inc		11 047	1,13	8 611	−4,56
2025-07-09	13F	Byrne Asset Management LLC		401		313	−9,57
2025-08-04	13F	Continental Investors Services, Inc.		279	3,72	217	−2,25
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		159 570	17,31	124	10,71
2025-07-23	13F	Somerville Kurt F		7 242	72,18	5 645	62,54
2025-08-27	13F/A	Squarepoint Ops LLC	Put	231 800	93,65	180 695	82,78
2025-08-08	13F	L & S Advisors Inc		17 101	6,38	13 331	0,41
2025-07-30	13F	Phoenix Holdings Ltd.		31 332	25,89	24 449	18,85
2025-08-08	13F	Bouchey Financial Group Ltd		1 092	0,09	851	−5,44
2025-08-27	13F/A	Squarepoint Ops LLC		411 893	1 045,90	321 083	981,56
2025-08-14	13F	Stamos Capital Partners, L.p.		5 384	96,14	4 197	85,09
2025-07-10	13F	Security National Bank		1 542	2,66	1 202	−3,06
2025-07-11	13F	CMH Wealth Management LLC		12 462	1,34	9 715	−4,35
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		899 558	2,72	701 232	−3,05
2025-08-13	13F	Kilter Group LLC		84		65
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		299	1,36	233	−4,53
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370 430	31,74	341 029	52,49
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		254		198
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		86	7,50	67	1,52
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		637		470
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		415	33,44	306	6,99
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		143 701	3,18	106 004	−17,32
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		42 073	23,68	32 797	16,74
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		192 923	7,07	150 389	1,05
2025-08-12	13F	Evelyn Partners Asset Management Ltd		5		4
2025-08-14	13F	J. Stern & Co. LLP		4 201	3,75	2 998	−10,32
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		1 543	26,06	1 203	19,01
2025-07-28	13F	Aries Wealth Management		4 110	0,86	3 204	−4,81
2025-07-14	13F	Masso Torrence Wealth Management Inc.		730	2,24	569	−3,40
2025-07-28	13F	Dash Acquisitions Inc.		485	2,75	387	10,26
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		3 505	1,62	2 733	−4,07
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		26 107	0,89	20 351	−4,77
2025-07-24	13F	Morton Brown Family Wealth, LLC		77	16,67	60	11,11
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		170 041	21,79	132 552	14,95
2025-07-18	13F	Marino, Stram & Associates Llc		4 043	5,23	3 152	−0,69
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		3 720	8,45	2 744	−13,08
2025-07-18	13F	Union Bancaire Privee, UBP SA		83 324	6,54	68 036	9,85
2025-07-08	13F	Northstar Advisory Group, LLC		437	0,23	341	−5,56
2025-07-21	13F	New Century Financial Group, LLC		445		347
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		14 331	27,18	12 883	40,96
2025-08-14	13F	Rock Springs Capital Management LP		116 500	2,64	90 815	−3,12
2025-07-30	13F	Paul Damon & Associates, Inc.		467	83,14	364	73,33
2025-07-30	13F	Financial Perspectives, Inc		552	32,37	430	25,00
2025-07-28	13F	Elefante Mark B		1 317	123,98	1 027	111,55
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		11 367	8,07	10 218	19,79
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		1 239	49,64	914	19,82
2025-07-29	13F	Wingate Wealth Advisors, Inc.		550	79,15	429	69,17
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		90	104,55	66	65,00
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		397	11,83	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		68 378	2,17	53 303	−3,57
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		26		20
2025-08-07	13F	Meeder Advisory Services, Inc.		17 227	1,65	13 429	−4,07
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		555	0,54	499	11,41
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		395	6,47	308	0,33
2025-08-08	13F	Burling Wealth Partners, Llc		10 403	15,74	8 109	9,24
2025-08-11	13F	TAGStone Capital, Inc.		621	19,42	389
2025-07-30	13F	Dupree Financial Group, LLC		610	4,99	476	−0,84
2025-07-31	13F	Leavell Investment Management, Inc.		8 576	13,63	6 685	7,25
2025-07-31	13F/A	Avion Wealth		734	8,26	1
2025-07-17	13F	Centennial Wealth Advisory LLC		349	9,75	274	4,20
2025-04-01	13F	Cornerstone Planning, LLC		2 632		2 032
2025-08-29	13F	Total Investment Management Inc		261	4,82	203	−0,98
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		7 247	6,50	5 346	−14,67
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		11 778	20,47	9 181	13,71
2025-08-12	13F	Zacks Investment Management		109 454	0,71	85 323	−4,95
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		415 080	0,72	323 567	−4,93
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 547	1,27	1 985	−4,43
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 666	4,39	2 397	13,07
2025-08-28	13F/A	Lavaca Capital Llc		1 303	8,40	1 016	2,32
2025-07-07	13F	Kings Path Partners LLC		891		695
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		12 649	11,45	9 860	5,20
2025-08-18	13F/A	Nomura Holdings Inc	Put	28 200	65,88	21 983	56,57
2025-07-09	13F	Baron Wealth Management LLC		642	2,39	501	−3,47
2025-06-26	NP	AGRFX - AB Growth Fund Class A		64 109	0,31	57 631	11,18
2025-07-28	13F	Founders Grove Wealth Partners, Llc		21 460	0,29	16 729	−5,35
2025-07-25	13F	GFS Advisors, LLC		852	32,09	664	24,58
2025-08-14	13F/A	Skopos Labs, Inc.		10 672	55,09	6 832	20,24
2025-07-25	13F	Retirement Planning Group, Llc / Ny		714	1,13	557	−4,47
2025-08-11	13F	Brown Brothers Harriman & Co		181 064	52,36	141 145	43,81
2025-07-09	13F	Goelzer Investment Management, Inc.		557 659	1,34	434 712	−4,36
2025-08-12	13F	FourThought Financial Partners, LLC		3 160	36,15	2 463	28,55
2025-08-01	13F	Private Wealth Partners, LLC		5 637	4,64	4 394	−1,24
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		33 619	3,83	30 222	15,08
2025-08-22	13F	Stance Capital Llc		1 586	4,76	1 236	−1,12
2025-08-04	13F	Cottage Street Advisors LLC		539	1,13	420	−4,55
2025-07-11	13F	Petredis Investment Advisors Llc		11 606	2,15	9 047	−3,58
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		34 557	27,16	26 938	20,02
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		861	15,11	793	33,33
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1 553	5,22	1 211	−0,74
2025-08-04	13F	Pensionmark Financial Group, Llc		20 687	16,51	16 126	9,97
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 024	7,20	112 390	18,82
2025-07-24	13F	Mengis Capital Management, Inc.		8 894	21,27	6 933	14,46
2025-05-23	NP	GCECX - AB Global Core Equity Portfolio Class C		47 478	14,41	39 213	22,40
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		7 214	2,50	5 623	−3,25
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		1 649	32,03	1 216	5,83
2025-07-28	13F	Cypress Wealth Services, LLC		2 377	4,25	1 853	−1,54
2025-07-22	13F	Red Door Wealth Management, LLC		2 437	13,93	1 899	7,53
2025-07-11	13F	Capital Advantage, Inc.		600	5,08	468	6,14
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		1 391	174,90	1 084	159,95
2025-07-30	13F/A	KPP Advisory Services LLC		3 535	11,62	2 756	5,35
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		53 118	10,47	41 407	4,27
2025-08-13	13F	Bare Financial Services, Inc		40	263,64	31	244,44
2025-08-07	13F	Cypress Capital, LLC		678	33,20	529	25,71
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		15 955	16,43	11 770	−6,71
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		4 331	0,28	3 376	−5,35
2025-08-05	13F	AGH Wealth Advisors, LLC		1 125	3,88	877	−2,01
2025-07-11	13F	Global X Japan Co., Ltd.		2 139	3,13	1 667	−2,63
2025-07-22	13F	Woodmont Investment Counsel Llc		19 910	53,43	15 520	44,82
2025-07-25	13F	Sharp Financial Services, LLC		431	13,12	336	6,69
2025-08-14	13F	Palisade Capital Management Llc/nj		391	22,19	305	15,15
2025-08-15	13F	High Falls Advisors, Inc		608	3,58	474	−2,27
2025-07-15	13F	StoneCrest Wealth Management, Inc.		6 262	2,50	4 881	−3,25
2025-08-13	13F	Silvant Capital Management LLC		94 268	0,64	73 485	−5,01
2025-07-25	13F	Apollon Wealth Management, LLC		38 388	12,52	29 924	6,20
2025-08-14	13F	Financial Advisory Service, Inc.		9 539	6,40	7 436	0,43
2025-08-14	13F	Capstone Investment Advisors, Llc		12 385	1,37	9 654	−4,32
2025-08-08	13F	Impax Asset Management Group plc		69 241	12,70	53 975	6,37
2025-07-09	13F	Channel Wealth Llc		10 217	2,71	7 965	−3,06
2025-07-30	13F	Bleakley Financial Group, LLC		32 739	18,58	25 521	11,92
2025-07-08	13F	Parisi Gray Wealth Management		6 393	0,52	4 984	−5,12
2025-08-14	13F	Advisor OS, LLC		5 443	1,53	4 243	−4,20
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		65 993	4,18	48 681	−16,52
2025-08-07	13F	Varma Mutual Pension Insurance Co		109 268	0,37	85 178	−5,27
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 576 239	7,04	1 228 726	1,03
2025-07-16	13F	Novem Group		2 512	59,59	1 958	50,62
2025-08-12	13F	NFP Retirement, Inc.		4 625	0,96	3 606	−4,71
2025-08-08	13F	Wiser Advisor Group LLC		4 299	1,82	3 351	−3,90
2025-08-14	13F	Aspen Grove Capital, LLC		4 403	10,07	3 432	3,91
2025-08-11	13F	United Capital Financial Advisers, Llc		53 122	5,55	41 410	−0,38
2025-08-01	13F	Yukon Wealth Management, Inc.		1 712	0,71	1 334	−4,99
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		721	8,10	648	20,00
2025-08-11	13F	Slagle Financial, LLC		387	1,57	301	−4,14
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		723	1,40	650	12,28
2025-08-12	13F	Fortis Capital Management LLC		424	48,77	330	40,43
2025-07-15	13F	Td Private Client Wealth Llc		5 922	5,62	4 616	−0,30
2025-09-04	13F	V. M. Manning & Co., Inc.		1 195		875
2025-07-29	13F	Balboa Wealth Partners		1 715	5,73	1 337	−0,15
2025-08-13	13F	BCJ Capital Management, LLC		2 181	76,17	1 700	66,34
2025-08-12	13F	PSI Advisors, LLC		4 754	33,09	3 706	25,59
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		9 835	24,81	7 255	0,00
2025-08-13	13F	Solidarilty Wealth, LLC		2 422	0,04	1 888	−5,55
2025-07-17	13F	Albion Financial Group /ut		1 168	1,30	910	−4,41
2025-07-31	13F	Rational Advisors Llc		2 784	558,16	2 170	521,78
2025-07-31	13F	Quest Partners LLC		325	18,18	253	11,45
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		5 365 367	21,00	4 182 465	14,20
2025-07-14	13F	Main Line Retirement Advisors, LLC		849	2,54	662	−3,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		7 315	22,69	5 702	15,80
2025-07-15	13F	Ccm Investment Advisers Llc		17 322	9,70	13 503	3,54
2025-07-16	13F	Magnus Financial Group LLC		6 385	4,14	4 977	−1,70
2025-07-23	13F	Vontobel Holding Ltd.	Call	4 600		3 586
2025-07-14	13F	Capstone Wealth Management, LLC		491	52,96	383	44,15
2025-07-17	13F	Chatham Capital Group, Inc.		9 504	3,45	7 408	−2,36
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2 336	58,27	1 723	26,88
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17		15
2025-07-23	13F	Vontobel Holding Ltd.		103 573	9,11	80 738	2,99
2025-08-06	13F	Vantage Financial Partners, LLC		422	2,68	329	−3,24
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−2 316	−45,86	−2 082	−40,01
2025-07-29	13F	FLC Capital Advisors		1 111	8,92	866	2,85
2025-08-14	13F	Glenview Trust Co		190 276	0,62	148 326	−5,03
2025-08-14	13F	Aldebaran Financial Inc.		1 443	15,26	1 125	8,70
2025-07-21	13F	Andina Capital Management, LLC		363	3,12	283	−2,76
2025-07-08	13F	Braun-Bostich & Associates Inc.		527	2,53	411	−3,30
2025-08-13	13F	Bernardo Wealth Planning LLC		293	6,16	0
2025-08-14	13F	USS Investment Management Ltd		137 378	0,95	107 020	−4,75
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		622 256	2,03	485 067	−3,70
2025-08-15	13F	CI Private Wealth, LLC		623 661	4,04	484 860	−2,06
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		47 424	8,85	39 168	16,45
2025-07-15	13F	Xcel Wealth Management, LLC		418		326
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1 044	97,35	939	118,65
2025-08-06	13F	Achmea Investment Management B.V.		64 533	1,10	50	−3,85
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		34 614	1 266,52	26 983	1 189,77
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		103 636	10,35	76 449	−11,58
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 089 301	1,67	1 878 177	12,68
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		432 161	10,62	336 882	4,40
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 240	6,59	3 812	18,13
2025-08-15	13F	Semmax Financial Advisors Inc.		162	0,62	101	−14,41
2025-08-14	13F	Cascades Capital Asset Management, LLC		2 845	12,18	2 218	5,87
2025-08-12	13F	Fairscale Capital, LLC		659	22,72	488	9,93
2025-08-08	13F	WASHINGTON TRUST Co		18 634	0,62	14 526	−5,03
2025-07-08	13F	Ptm Wealth Management, Llc		524	10,55	409	18,90
2025-08-28	13F	China Universal Asset Management Co., Ltd.		7 750	9,59	6 041	3,44
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		3 493	0,26	2 723	−5,39
2025-07-25	13F	Natural Investments, Llc		5 538	2,57	4	0,00
2025-07-29	13F	Foster & Motley Inc		958	7,64	1
2025-07-18	13F	Wetzel Investment Advisors, Inc.		9 662	0,02	7 532	−5,60
2025-08-13	13F	Berkshire Asset Management Llc/pa		3 964	1,28	3 090	5,07
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		19 105	2,88	14 893	−2,90
2025-07-11	13F	Farther Finance Advisors, LLC		23 495	31,81	18 315	27,60
2025-07-30	NP	GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 051		775
2025-07-31	13F	Carnegie Capital Asset Management, LLC		12 572	34,04	9 800	41,64
2025-07-10	13F	Exchange Traded Concepts, Llc		25 240	9,95	19 675	3,78
2025-07-16	13F	Spirepoint Private Client, Llc		16 156	2,43	12 594	−3,32
2025-05-07	13F	Spectrum Wealth Counsel, LLC		22 466	1,45	18 555	8,53
2025-08-05	13F	Gibraltar Capital Management, Inc.		391	2,36	305	−3,49
2025-07-30	13F	MEMBERS Trust Co		682	11,80	532	5,57
2025-08-04	13F	Amalgamated Bank		172 735	1,51	135	−4,29
2025-07-22	13F	Valley National Advisers Inc		4 835	5,36	4	0,00
2025-05-07	13F	Spectrum Wealth Counsel, LLC	Call			165	114,29
2025-08-14	13F	Waterway Wealth Management, LLC		1 024	83,84	798	73,48
2025-08-14	13F	Sunbelt Securities, Inc.		2 363	31,28	1 824	22,68
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389	28,81	303	21,69
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		11 105	31,34	8 192	5,24
2025-08-06	13F	SP Asset Management LLC		2 834	0,32	2 209	−5,36
2025-07-23	13F	Abel Hall, LLC		1 121	25,96	874	18,94
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		152 291	1,13	136 902	12,08
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		328 952	2,73	256 428	−3,04
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		25 094	0,13	19 562	−5,49
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		152 275	8,80	112 329	−12,82
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		683	23,06	532	16,16
2025-07-29	NP	PRCS - Parnassus Core Select ETF		1 793	142,95	1 398	129,39
2025-08-14	13F	Vident Advisory, LLC		50 038	8,54	39 007	2,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 021	4,08	796	−1,85
2025-07-30	13F	Pacific Sun Financial Corp		1 367	0,37	1 066	−5,25
2025-08-05	13F	Telos Capital Management, Inc.		3 280	65,49	2 557	56,30
2025-07-07	13F	O'Connor Financial Group LLC		258		201
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		7 331	0,16	5 408	−19,75
2025-08-13	13F	Whalerock Point Partners, Llc		2 760	2,11	2 152	−3,63
2025-07-18	13F	Deltec Asset Management Llc		6 750	17,39	5 262	10,80
2025-07-02	13F	HBW Advisory Services LLC		2 107	27,85	1 643	20,65
2025-08-04	13F	Center for Financial Planning, Inc.		786	3,56	613	−2,24
2025-07-28	13F	Cornerstone Wealth Group, LLC		12 661	1,02	9 869	−4,66
2025-08-08	13F	VeraBank, N.A.		3 089	5,10	2 408	−0,82
2025-08-11	13F	Brown Wealth Management, Llc		1 829	6,52	1 426	0,49
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		15 409	72,15	12 012	62,49
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−797		−716
2025-08-12	13F	Umpqua Bank		4 939	5,40	3 841	−0,78
2025-07-15	13F	Maseco Llp		10		8
2025-07-21	13F	Hilltop National Bank		5 712	6,49	4 453	7,51
2025-08-13	13F	Epoch Investment Partners, Inc.		175 353	2,51	136 693	−3,24
2025-04-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53		44
2025-08-06	13F	Walkner Condon Financial Advisors LLC		894	2,17	697	−3,60
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		480	34,83	431	49,65
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−802		−625
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		623	19,58	486	12,79
2025-08-07	13F	Capital Wealth Planning, LLC		11 621	10,50	9 059	4,28
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		22 864	95,22	17 823	84,26
2025-08-01	13F	GoalVest Advisory LLC		1 479	17,85	1 153	11,20
2025-04-29	13F	Financial Network Wealth Management LLC		187		0
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		3 570	1,71	2 783	−4,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1 511	13,69	117 787	7,31
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	570	42,50	44 433	34,50
2025-08-14	13F	Fort Point Capital Partners LLC		1 114	3,72	868	−2,14
2025-08-12	13F	Change Path, LLC		13 819	8,34	10 773	2,26
2025-08-14	13F	Jupiter Wealth Management LLC		1 625	8,33	1 073	−5,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		30 924	0,13	24 106	−5,49
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		407 779	28,20	366 573	42,09
2025-08-11	13F	Compass Capital Corp /ma/ /adv		2 772	7,65	2 158	3,30
2025-08-13	13F	California Public Employees Retirement System		2 009 974	16,31	1 566 835	9,78
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		1 036	9,51	807	3,33
2025-08-05	13F	Greater Midwest Financial Group, LLC		1 354	1,04	1 056	−4,61
2025-07-17	13F	G&S Capital LLC		467	1,30	364	−4,21
2025-07-15	13F	LeConte Wealth Management, LLC		573	33,26	447	25,63
2025-08-11	13F	Culbertson A N & Co Inc		876	16,33	683	9,82
2025-08-26	NP	Blackrock Health Sciences 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		60 114	15,36	46 861	8,88
2025-08-14	13F	KKM Financial LLC		4 088	33,12	3 187	25,63
2025-08-01	13F/A	GGM Financials LLC		748	0,13	583	−5,51
2025-08-11	13F	Brass Tax Wealth Management, Inc		10 769	29,28	8 394	22,02
2025-08-13	13F	Atika Capital Management LLC		41 100	24,17	32 039	17,20
2025-08-06	13F	Prospera Financial Services Inc		44 963	64,94	35 061	55,66
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		92	10,84	72	4,41
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		2 047	107,82	1 510	66,67
2025-08-14	13F	LMR Partners LLP		6 823	4,90	5 319	−0,99
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−515		−401
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		8 378	103,55	6 180	63,10
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		1 061	5,47	783	−15,55
2025-07-25	13F	Ellis Investment Partners, LLC		1 156	0,17	901	−5,36
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		54 515	1,92	49 006	12,96
2025-08-14	13F	Diversify Advisory Services, LLC		7 455	6,03	4 767	−23,41
2025-07-17	13F	Kavar Capital Partners Group, Llc		3 209	14,08	2 502	7,66
2025-07-08	13F	Morris Retirement Advisors, LLC		974	12,60	760	6,30
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		143 080	1,90	105 546	−18,35
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		568 791	0,37	511 315	11,24
2025-08-14	13F	LMR Partners LLP	Call	145 400	143,96	113 344	130,26
2025-07-24	13F	Costello Asset Management, INC		9 035	14,67	7 043	8,22
2025-08-14	13F	Fortress Private Ledger, Llc		2 855	1,06	2 225	−4,63
2025-07-16	13F	Patton Fund Management, Inc.		271		211
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1 818		1 634
2025-08-14	13F	State Street Corp		34 506 968	0,20	26 899 217	−5,43
2025-07-14	13F	Kfg Wealth Management, Llc		457	7,28	356	1,14
2025-07-18	13F	Parkwoods Wealth Partners, LLC		703	13,94	548	7,66
2025-07-22	13F	FFG Partners, LLC		30 446	45,98	23 734	37,78
2025-08-13	13F	Stenger Family Office, LLC		2 987		2 270
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		357 430	3,23	263 665	−17,29
2025-07-29	13F	DeDora Capital, Inc.		2 991	8,45	2 332	2,33
2025-08-04	13F	Ledyard National Bank		4 883	8,34	3 806	2,26
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		169 643	3,92	132	−1,49
2025-07-16	13F	Sylvest Advisors, LLC		293		228
2025-07-30	13F	Jacobsen Capital Management		1 563	15,86	1 218	9,34
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		2 019	8,20	1 574	2,08
2025-08-13	13F	Millstone Evans Group, LLC		1 101	1,19	858	−4,45
2025-08-12	13F	Global Retirement Partners, LLC		20 729	3,35	16 159	4,35
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		315 716	33,26	246 110	25,78
2025-07-28	13F	Curated Wealth Partners LLC		540	17,14	421	10,53
2025-07-22	13F	Aspire Private Capital, LLC		2 367	3,09	1 846	−2,69
2025-08-06	13F	Sienna Gestion		20 289	9,97	14 440	−2,52
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		3 424	3,41	2 669	−2,38
2025-07-10	13F	Piscataqua Savings Bank		1 644	3,07	1 282	−2,73
2025-07-16	13F	Investment Partners Asset Management, Inc.		384	11,30	299	5,28
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		388	24,76	302	17,97
2025-08-15	13F	Keel Point, LLC		3 588	1,56	2 797	−4,15
2025-08-06	13F	Resona Asset Management Co.,Ltd.		279 154	4,19	217 430	−1,68
2025-07-28	13F	Morris Financial Concepts, Inc.		2 238	1,96	1 745	−3,75
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		2 909	0,52	2 262	−5,32
2025-08-13	13F	Daner Wealth Management, LLC		724	48,36	463	15,21
2025-07-17	13F	Tealwood Asset Management Inc		1 788		1
2025-08-04	13F	Arkadios Wealth Advisors		17 647	43,24	13 756	35,19
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 940 710	0,73	7 332 964	−19,29
2025-07-08	13F	Chemistry Wealth Management LLC		644	2,88	502	−2,90
2025-07-23	13F	Indiana Trust & Investment Management CO		12 205	4,65	9 514	−1,23
2025-08-04	13F	Linscomb & Williams, Inc.		3 269	1,52	2 548	−4,17
2025-08-07	13F	BOK Financial Private Wealth, Inc.		966	72,50	753	62,99
2025-08-15	13F/A	Florida Financial Advisors, Llc		909	3,77	708	−1,94
2025-08-14	13F	Money Concepts Capital Corp		12 147	3,04	9 469	−2,75
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		34 703	17,95	27 052	11,33
2025-08-06	13F	Fox Run Management, L.l.c.		1 514		1 180
2025-08-14	13F	GWM Advisors LLC		126 689	3,91	98 758	−1,93
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		1 648	27,16	1 285	20,00
2025-08-13	13F	Maia Wealth LLC		3 994	29,13	3 114	33,43
2025-07-15	13F	Evanson Asset Management, LLC		2 035	19,01	1 586	12,40
2025-07-31	13F	PKO Investment Management Joint-Stock Co		14 426	50,27	11 245	41,84
2025-07-18	13F	PGGM Investments		96 769	478,28	75	476,92
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		950 587	8,32	854 530	20,06
2025-08-01	13F	Riverwater Partners LLC		1 234	2,75	962	−3,03
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		14 212		11 079
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		24 284	0,15	21 830	11,00
2025-07-22	13F	Net Worth Advisory Group		2 718	183,72	2 119	167,76
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 627	117,15	22 316	104,97
2025-08-14	13F	Algert Global Llc		13 646	4,12	11	0,00
2025-07-31	13F	Heirloom Wealth Management		9 063	0,23	7 065	−5,40
2025-08-13	13F	Bell Asset Management Ltd		11 354	8,37	8 851	2,28
2025-08-14	13F	Frisch Financial Group, Inc.		2 782	32,10	2	100,00
2025-08-05	13F	Flynn Zito Capital Management, Llc		991	188,08	773	171,83
2025-07-18	13F	Nabity-Jensen Investment Management Inc		1 395	0,29	1 087	−5,31
2025-08-08	13F	Wealth Alliance		8 382	10,90	6 534	4,66
2025-07-29	13F	Arista Wealth Management, LLC		5 576		4 347
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		767	25,53	598	18,45
2025-08-07	13F	Vise Technologies, Inc.		21 756	82,89	16 959	84,68
2025-08-13	13F	Bollard Group LLC		251 489	4,72	196	−1,01
2025-08-13	13F	Colonial Trust Advisors		37 326	1,56	29 097	−4,14
2025-08-07	13F	DJE Kapital AG		121 967	3,98	94 471	1,09
2025-08-07	13F	Davis R M Inc		54 162	8,40	42 221	2,31
2025-08-13	13F	Providence Capital Advisors, LLC		619	23,31	483	16,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		64 863	8,49	58 309	20,24
2025-07-16	13F	Twelve Points Wealth Management LLC		819	1,49	638	−4,20
2025-08-12	13F	Westfield Capital Management Co Lp		307 493	18,75	239 700	12,08
2025-08-19	13F	Delos Wealth Advisors, LLC		13		10
2025-08-14	13F	Summit Trail Advisors, Llc		19 222		14 984
2025-08-14	13F	Howard Hughes Medical Institute		170		133
2025-05-02	13F	Napatree Capital Llc		274		226
2025-08-12	13F	Martin Worley Group		406		316
2025-08-12	13F	Lionshead Wealth Management, LLC		568	4,60	443	−1,34
2025-08-13	13F	Cambria Investment Management, L.P.		402		313
2025-07-17	13F	Walker Asset Management, LLC		665	0,15	519	−5,47
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		109 211	22,11	85 132	15,25
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1 640	1,49	1 278	−4,20
2025-07-03	13F	Fiduciary Financial Group, Llc		849	7,74	659	16,02
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 845	15,42	41 974	8,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		5 731		4 467
2025-07-08	13F	Granite Bay Wealth Management, LLC		373	2,47	0
2025-07-23	13F	Nelson Capital Management, LLC		3 713	1,28	2 894	−4,39
2025-07-23	13F	Evexia Wealth Llc		15 699	27,36	12 115	30,42
2025-08-01	13F	Mizuho Markets Cayman LP		3 896		3 037
2025-08-14	13F	Vista Investment Management		257		200
2025-08-01	13F	Liberty Wealth Management Llc		1 624	1,18	1 266	−4,53
2025-08-12	13F	Prosperitas Financial LLC		3 906	11,73	3 045	5,47
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1 073	0,28	1
2025-07-28	13F	Essex LLC		2 486	12,79	1 938	6,48
2025-08-13	13F	Baird Financial Group, Inc.		266 569	2,24	207 799	−3,50
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		5 951	8,06	4 390	−13,41
2025-08-12	13F	Stelac Advisory Services LLC		10 202	0,18	7 953	−5,46
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 883	1,31	18 773	12,29
2025-07-16	13F	Instrumental Wealth, Llc		346	7,79	267	−5,65
2025-07-21	13F	Fairvoy Private Wealth, LLC		3 816	1,33	2 975	−4,37
2025-07-16	13F	Castleview Partners, Llc		828	10,40	645	4,20
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		779 641	0,56	607 754	−5,09
2025-07-15	13F	Pine Haven Investment Counsel, Inc		406	1,50	316	−4,24
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		267 122	3,92	240 129	15,18
2025-07-22	13F	Elevate Capital Advisors, LLC		385	17,38	300	11,11
2025-08-13	13F	Keystone Financial Group		56 871	1 663,99	4 624	76,49
2025-07-30	13F	Birch Hill Investment Advisors LLC		600	131,66	468	119,25
2025-08-14	13F	Siemens Fonds Invest GmbH		20 247	8,93	15 783	2,81
2025-07-10	13F	ARS Wealth Advisors Group, LLC		2 193	3,69	1 709	−2,12
2025-07-30	13F	Fiduciary Planning LLC		584	12,52	455	6,31
2025-07-23	13F	Lakeshore Capital Group, Inc.		1 030	0,49	803	−5,08
2025-08-14	13F	Wells Fargo & Company/mn		3 119 317	5,18	2 431 601	−0,73
2025-08-14	13F	Principia Wealth Advisory, LLC		34	36,00	27	44,44
2025-08-14	13F	Warren Averett Asset Management, LLC		43 977	19,49	34 282	12,78
2025-06-26	NP	EUSM - Eventide US Market ETF		1 034	51,17	930	67,69
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		312	19,08	243	13,02
2025-07-11	13F	IFM Investors Pty Ltd		158 272	3,92	123 378	−1,92
2025-08-14	13F	Alethea Capital Management, Llc		383		299
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5 663	51,78	4 177	21,64
2025-07-28	13F	Omnia Family Wealth, LLC		2 405	6,37	1 875	0,43
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		2 086	9,27	1 626	3,17
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		61 808	20,93	45 594	−3,11
2025-08-01	13F	Clark Asset Management, LLC		662	7,47	516	1,57
2025-08-13	13F	Quest Investment Management Llc		18 253	8,99	14 229	2,86
2025-07-30	13F	Paragon Advisors, LLC		6 447	1,22	5 025	−4,45
2025-08-12	13F	Tarbox Family Office, Inc.		965	0,10	752	−5,53
2025-07-14	13F	Salvus Wealth Management, LLC		1 890	0,27	1 474	−5,39
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		112 446	7,88	87 655	1,82
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		2 900		2 607
2025-08-05	13F	Pointe Capital Management LLC		1 215	1,59	947	−4,05
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		2 165	2,17	1 597	−18,10
2025-08-07	13F	Allworth Financial LP		57 329	144,66	44 690	121,84
2025-07-24	13F	Verde Servicos Internacionais S.A.		6 500		5
2025-08-28	NP	TLCHX - Social Choice Equity Fund		2 393	3,01	1 865	−2,76
2025-07-25	13F	Presilium Private Wealth, Llc		435		339
2025-08-14	13F	SummitTX Capital, L.P.		21 569	217,14	16 814	199,32
2025-08-14	13F	Point72 Europe (London) LLP		19 800	222,90	15 435	204,78
2025-08-14	13F	SummitTX Capital, L.P.	Put	7 500		5 846
2025-07-30	13F	Wallace Advisory Group, LLC		1 604	45,69	1 325	55,95
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		671	38,64	523	31,08
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		299	74,85	233	65,25
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2 239		1 745
2025-08-12	13F	AlphaCore Capital LLC		6 109	83,40	4 762	73,16
2025-07-22	13F	Diligent Investors, LLC		367		286
2025-08-07	13F	Compass Capital Management, Inc		18 437	6 991,15	14 372	6 615,89
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		492	6,72	384	0,79
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		3 196	0,47	2 491	−5,18
2025-07-10	13F	Family Legacy Financial Solutions, LLC		8 593		6 699
2025-08-13	13F	Capital Fund Management S.a.	Call	108 900	29,64	84 891	22,36
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		134 020	0,10	104 473	−5,52
2025-07-22	13F	Marietta Wealth Management, LLC		13 503	2,08	10 526	−3,66
2025-08-13	13F	Capital Fund Management S.a.	Put	135 200	64,48	105 392	55,24
2025-08-14	13F	Wimmer Associates 1, Llc		2 269	0,13	1 769	4,62
2025-07-15	13F	Avaii Wealth Management, Llc		802	0,12	625	−5,60
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		47	20,51	42	35,48
2025-08-29	NP	LIVR - Intelligent Livermore ETF		336		262
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		218	198,63	170	181,67
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		24 360	73,71	21 898	92,54
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		15 273	18,37	13 730	31,19
2025-08-08	13F	Advyzon Investment Management, LLC		2 050	68,72	1 598	59,32
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4 670	1,41	3 640	−4,29
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1 018	8,99	841	16,50
2025-08-08	13F	Foundations Investment Advisors, LLC		48 662	12,66	37 934	6,33
2025-08-15	13F	Montag & Caldwell, Llc		17 546	36,92	13 678	29,22
2025-07-07	13F	Greenfield Savings Bank		861	0,47	671	−5,09
2025-08-12	13F	Clark Financial Services Group Inc /bd		444	1,14	346	−4,70
2025-07-17	13F	Overbrook Management Corp		27 368	189,61	21 334	173,37
2025-08-08	13F	Capital Investment Advisory Services, LLC		8 755	8,30	6 825	2,23
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 800	810,64	38 475	909,31
2025-08-14	13F	DeepCurrents Investment Group LLC	Call	160		12 472
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		5 373	1 457,39	3 976	1 300,00
2025-08-14	13F	Catalyst Financial Partners Llc		5 124	1,89	3 994	−3,83
2025-07-01	13F	Kera Capital Partners, Inc.		311	3,67	242	−2,02
2025-08-18	13F	Rexford Capital Inc		1 488		1 160
2025-07-18	13F	Community Financial Services Group, LLC		9 726	1,96	7 582	−3,77
2025-07-11	13F	Quantum Financial Advisors, LLC		1 489	34,39	1 160	26,78
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391	4,83	351	16,23
2025-08-12	13F	Cornerstone Wealth Management, LLC		4 339	4,76	3 383	−1,11
2025-08-07	13F	Blackston Financial Advisory Group, LLC		644	5,23	502	−0,59
2025-07-10	13F	Bigelow Investment Advisors, LLC		557	8,37	434	2,36
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		562	26,29	438	19,35
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 274 237	2,56	993 306	−3,20
2025-07-23	13F	Venturi Wealth Management, LLC		22 571	6,05	17 594	0,09
2025-08-13	13F	StoneX Group Inc.		11 028	34,26	8 596	26,73
2025-07-22	13F	MAS Advisors LLC		364	0,83	284	−5,03
2025-08-14	13F	DRW Securities, LLC	Call	3 500		2 728
2025-07-08	13F	Hickory Point Bank & Trust		261	1,95	203	−3,79
2025-07-29	13F	Hartline Investment Corp/		16 949	19,46	13 212	12,75
2025-08-14	13F	Stansberry Asset Management, Llc		11 552	0,24	9 005	−5,38
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		8 632	2,68	6 729	−3,10
2025-08-14	13F	Strategic Wealth Designers		663	8,33	517	2,18
2025-07-25	13F	Investment Advisory Group, LLC		867	2,48	676	−3,30
2025-08-11	13F	Anb Bank		1 937	1,04	1 510	−4,67
2025-08-12	13F	Titleist Asset Management, Llc		789	48,59	615	40,41
2025-08-12	13F	RiverFront Investment Group, LLC		17 373	85,00	13 543	74,60
2025-07-29	13F	Cidel Asset Management Inc		21 135	34,97	16 475	27,40
2025-08-18	13F	Brick & Kyle, Associates		4 364	63,81	3	50,00
2025-08-14	13F	Coastal Bridge Advisors, LLC		2 364	9,24	1 843	3,14
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		56	300,00	52	363,64
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		12 044	349,24	10 827	397,98
2025-08-14	13F	Impact Asset Management GmbH		9 780	2,73	8 077	9,91
2025-07-25	13F	Community Bank, N.A.		3 354	15,46	2 615	8,96
2025-08-06	13F	Pekin Hardy Strauss, Inc.		644	2,38	502	−3,28
2025-07-15	13F	Graypoint LLC		9 120	0,35	7 109	−5,28
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		440 906	3,67	396 352	14,90
2025-08-06	13F	Pekin Hardy Strauss, Inc.	Call	2 500	8,70	1 949	2,58
2025-07-30	13F	Principle Wealth Partners Llc		6 755	2,10	5 266	−3,66
2025-07-11	13F	Eagle Bay Advisors LLC		755	3,14	588	−2,65
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		6 430	0,22	5 780	11,09
2025-07-17	13F	Paradigm Financial Partners, Llc		2 966	3,24	2 312	−2,53
2025-07-18	13F	Truist Financial Corp		377 078	1,36	293 943	−4,33
2025-05-13	13F	Watts Gwilliam & Co., LLC		3 708	119,67	3 063	134,64
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122	0,83	110	11,22
2025-08-14	13F	Private Wealth Advisors, LLC		539	0,19	420	−5,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		748 232	1,88	583 269	−3,84
2025-07-29	13F	Fundamentun, Llc		13 367	61,36	10 421	52,32
2025-08-14	13F	Lighthouse Investment Partners, LLC		5 200	160,00	4 054	145,49
2025-07-29	13F	Private Wealth Management Group, LLC		190	18,01	148	12,12
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		907		815
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374 658	39,61	276 374	11,87
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 966	17,79	47 614	30,55
2025-07-30	NP	BFOR - Barron's 400 ETF		445	15,58	328	−7,34
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		15 501	3,92	12 083	−1,92
2025-07-30	13F/A	Old Point Trust & Financial Services N A		228	21,28	178	14,19
2025-07-23	13F	MADDEN SECURITIES Corp		9 173	3,93	7 151	−1,91
2025-08-04	13F	Ocean Capital Management, LLC		1 219	0,08	950	−5,47
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 291		3 165
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		4 861	4,54	3 789	−1,33
2025-08-14	13F	Bragg Financial Advisors, Inc		13 103	4,76	10 214	−1,12
2025-07-23	13F	REAP Financial Group, LLC		247	76,43	192	66,96
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		172 496	0,16	134 466	−5,47
2025-08-05	13F	Peregrine Asset Advisers, Inc.		2 796	0,04	2 179	−5,59
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		45		40
2025-07-25	13F	Sequoia Financial Advisors, LLC		140 201	19,03	109 291	12,34
2025-08-07	13F	Gouws Capital LLC		17 147	1,14	13 367	−4,54
2025-07-22	13F	Unique Wealth, Llc		3 282	5,94	2 558	0,00
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		49 077	23,81	38 257	16,86
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		1 086 221	11,69	846 742	5,41
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		2 050		1 598
2025-08-05	13F	Sunburst Financial Group, LLC		926	5,83	722	−0,14
2025-08-15	13F	Great West Life Assurance Co /can/		772 667	1,02	603	−4,75
2025-08-05	13F	Rockline Wealth Management, LLC		3 565	7,61	2 779	1,57
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		7 416	1,10	5 781	−4,59
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 628	31,80	1 939	31,84
2025-08-11	13F/A	Suncoast Equity Management		43 483	0,19	33 897	−5,43
2025-07-21	13F	Fortis Capital Advisors, LLC		1 771	2,13	1 381	−3,56
2025-08-11	13F	Resurgent Financial Advisors LLC		822	13,54	641	7,02
2025-04-29	NP	TIME - Clockwise Core Equity & Innovation ETF		550		506
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		63 874	5,03	49 792	−0,87
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 479	26,49	5 051	19,39
2025-07-22	13F	Old National Bancorp /in/		628 940	3,01	490 278	−2,78
2025-08-12	13F	Aviso Financial Inc.		3		2
2025-08-04	13F	Flagship Harbor Advisors, Llc		6 226	0,60	4 853	−5,07
2025-08-14	13F	George Kaiser Family Foundation		486	57,28	379	48,24
2025-07-30	13F	Advantage Trust Co		876	26,96	683	19,86
2025-08-08	13F	Altfest L J & Co Inc		10 481	9,54	8 170	3,40
2025-07-17	13F	Raleigh Capital Management Inc.		1 194	15,92	931	9,41
2025-07-14	13F	Park Avenue Securities Llc		23 900	1,01	19	−5,26
2025-07-16	13F	Paragon Capital Management Ltd		1 425	0,14	1 111	−5,45
2025-07-25	13F	Sivik Global Healthcare LLC		11 000	22,22	9	14,29
2025-08-12	13F	Park Square Financial Group, LLC		1 493	1,98	1 164	−3,72
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		149 137	35,36	115	27,78
2025-07-22	13F	JSF Financial, LLC		1 116	12,61	870	6,36
2025-08-14	13F	Mml Investors Services, Llc		152 113	12,39	119	6,31
2025-08-15	13F	Concentric Capital Strategies, LP		840		655
2025-07-30	13F	Insight Advisors, LLC/ PA		1 234	11,47	961	5,03
2025-07-09	13F	Mirador Capital Partners LP		1 413	2,61	1 101	−3,17
2025-08-20	13F	Saratoga Research & Investment Management		37 233	22,33	29 024	15,46
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		1 605	39,32	1 251	31,55
2025-07-23	13F	Broderick Brian C		6 511	18,12	5 076	11,49
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		2 755	8,55	2	0,00
2025-08-14	13F	Tang Capital Management Llc		10 000		7 795
2025-07-29	13F	Kanawha Capital Management Llc		5 208	13,59	4 060	7,21
2025-08-08	13F	Creative Planning		266 992	3,49	208 128	−2,32
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		6 791	101,87	6 105	123,75
2025-07-14	13F	Lakeshore Financial Planning, Inc.		355	36,54	277	28,97
2025-08-14	13F	Unio Capital LLC		25 193	26,73	19 639	19,61
2025-08-05	13F	Plato Investment Management Ltd		17 492	6,30	13 586	−1,11
2025-07-18	13F	Alley Investment Management Company, LLC		13 057	0,52	10 178	−5,12
2025-07-23	13F	BankPlus Trust Department		7 574	2,56	5 904	−3,20
2025-08-07	13F	Strategy Asset Managers Llc		15 316	3,52	11 939	−2,29
2025-08-05	13F	Snider Financial Group		12 266	3,81	9 562	−2,02
2025-08-07	13F	Cypress Capital Management LLC (WY)		111	35,37	87	28,36
2025-07-17	13F	Clay Northam Wealth Management, LLC		258	6,17	201	0,50
2025-07-10	13F	Park Capital Management, LLC / WI		469	2,18	365	−3,44
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		100 568	31,77	78 396	24,38
2025-06-27	NP	CARK - CastleArk Large Growth ETF		17 767	184,23	15 972	215,01
2025-08-11	13F	HighTower Advisors, LLC	Call	200		9
2025-07-17	13F	Wd Rutherford Llc		110		86
2025-08-18	13F	Tyler-Stone Wealth Management		1 988	0,30	1 550	−5,32
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		24 350	0,73	21 889	11,64
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences 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		96 095	12,41	74 909	6,09
2025-07-23	13F	Maryland State Retirement & Pension System		38 839	3,46	30 276	−2,35
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		187 931	23,75	146 712	16,97
2025-08-08	13F	Intech Investment Management Llc		168 692	18,94	131 500	12,26
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 216	284,81	948	264,23
2025-08-14	13F	TCG Advisory Services, LLC		11 926	3,14	9 296	−2,65
2025-08-14	13F	TCG Advisory Services, LLC	Call	1 800	100,00	1 403	88,83
2025-08-08	13F	Pinney & Scofield, Inc.		7 387	0,15	5 758	−5,47
2025-08-14	13F	TCG Advisory Services, LLC	Put	1 200		935
2025-04-28	13F	Pinnacle Financial Partners Inc		39 198	11,10	32 374	18,86
2025-07-22	13F	Grimes & Company, Inc.		4 659	7,40	3 632	1,37
2025-08-14	13F	Diversify Wealth Management, Llc		7 223	8,13	4 619	−21,90
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		27 567	3,15	21 489	−2,65
2025-07-18	13F	Pure Financial Advisors, Inc.		4 514	16,55	3 519	10,01
2025-07-18	13F	PFG Investments, LLC		9 125	0,76	7 113	−4,89
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		4 394	58,11	3 425	49,24
2025-07-09	13F	Pines Wealth Management, LLC		4 370	7,13	3 412	15,16
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		790		616
2025-08-11	13F	von Borstel & Associates, Inc.		958	0,95	1
2025-08-14	13F	Potomac Fund Management Inc /adv		372	7,51	294	4,26
2025-07-24	13F	Capital Advisors, Ltd. LLC		1 348	3,06	1	0,00
2025-05-05	13F	Lindbrook Capital, Llc		6 563	3,68	5 420	10,93
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 900	2,51	2 261	−3,25
2025-08-12	13F	J.w. Cole Advisors, Inc.		25 109	33,50	19 573	26,01
2025-08-14	13F	Family Management Corp		520	3,38	405	−2,41
2025-07-07	13F	Roxbury Financial LLC		187	70,00	146	43,56
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		1 074		837
2025-08-14	13F	Norinchukin Bank, The		42 807	9,93	33 369	3,75
2025-07-17	13F	Catalytic Wealth RIA, LLC		11 993	277,97	9 349	256,79
2025-08-14	13F	Jane Street Group, Llc	Call	2 125 600	88,57	1 656 969	77,98
2025-08-14	13F	Jane Street Group, Llc		64 827	714,41	50 535	668,69
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		275		214
2025-08-14	13F	Jane Street Group, Llc	Put	1 156 300	39,41	901 371	31,59
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		30 473	50,54	27 394	66,85
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	1 700		1 325
2025-07-31	13F	Ssa Swiss Advisors Ag		4 100		3 256
2025-07-31	13F	Prudent Man Advisors, LLC		985	28,26	768	20,98
2025-08-14	13F	Alphadyne Asset Management, LLC		511		398
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	800		624
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		770		600
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		39 351	23,45	30 675	16,52
2025-07-28	13F	Ritholtz Wealth Management		22 139	5,05	17 258	−0,84
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		27 429 173	1,74	21 381 863	−3,97
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		249	51,83	194	43,70
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561 274	1,80	504 557	12,83
2025-07-22	13F	Team Financial Group, LLC		48		37
2025-08-14	13F	Tiger Global Management Llc		1 511 160	13,20	1 177 995	6,84
2025-07-15	13F	Eaton Financial Holdings Company, LLC		925		721
2025-04-14	13F	Regent Peak Wealth Advisors LLC		2 666	4,06	2 202	11,38
2025-08-04	13F	Golden Road Advisors Llc		382	5,82	298	−0,34
2025-08-12	13F	Power Wealth Management Llc		597		465
2025-07-30	13F	Drive Wealth Management, Llc		2 778	12,42	2 165	6,08
2025-08-04	13F	Creative Financial Designs Inc /adv		27 076	10,94	21 106	4,71
2025-08-11	13F	Nordwand Advisors, LLC		10 948		8 534
2025-08-04	13F	MeadowBrook Investment Advisors LLC		600	92,93	468	82,42
2025-07-30	13F	Liberty One Investment Management, Llc		37 454	4,71	29 196	−1,17
2025-08-11	13F	Rothschild Investment Llc		10 607	2,07	8 269	−3,66
2025-07-25	13F	Richardson Financial Services Inc.		407	8,24	316	1,61
2025-08-14	13F	J. Goldman & Co LP	Call	22 000	175,00	17 150	159,56
2025-08-26	NP	IXJ - iShares Global Healthcare 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		421 090	0,05	328 252	−5,57
2025-07-17	13F	Grandview Asset Management LLC		1 417	3,36	1	0,00
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		275	6,18	214	0,47
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		37 350	0,13	29 115	−5,50
2025-08-14	13F	Cantor Fitzgerald, L. P.		23 520	97,88	18 335	86,78
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		22 359	8,74	20 100	20,52
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		3 034	4,77	2 365	−1,09
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		9 700	88,61	7 867	528,35
2025-07-10	13F	Trust Point Inc.		3 476	21,75	2 710	14,93
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		1 132 147	8,67	835 151	−12,93
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		61 305	43,28	55 110	58,81
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		12 045	18,83	9 389	12,16
2025-07-24	13F	Court Place Advisors, LLC		1 293	0,86	1 008	−4,82
2025-07-18	13F	Trust Co Of Vermont		9 015	4,62	7 027	−1,25
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 242	206,81	40 750	282,95
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421 691	4,86	379 079	16,22
2025-08-13	13F	Wellspring Financial Advisors, LLC		586	7,33	457	1,33
2025-08-13	13F	Groupe la Francaise		180 811	66,68	141 115	58,54
2025-07-18	13F	PBMares Wealth Management LLC		687	11,89	536	5,52
2025-08-15	13F	First Heartland Consultants, Inc.		3 814	0,82	2 973	−4,87
2025-07-15	13F	Missouri Trust & Investment Co		1 115	5,49	869	−0,34
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 595	11,25	5 151	28,78
2025-08-12	13F	Archvest Wealth Advisors, Inc.		2 235	4,73	1 742	−1,14
2025-04-23	NP	BKWO - BNY Mellon Women's Opportunities ETF		308	12,41	284	30,41
2025-08-12	13F	Weaver Consulting Group		498	0,61	388	−4,90
2025-08-11	13F	Covestor Ltd		444	4,23	0
2025-08-13	13F	Knollwood Investment Advisory, LLC		13 599	10,57	10 601	4,36
2025-08-11	13F	Bridger Management, Llc		7 307		5 696
2025-07-29	13F	Calamos Wealth Management LLC		38 439	25,25	29 965	18,21
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		3 000	275,00	2 339	254,24
2025-07-08	13F	Gallacher Capital Management LLC		796	66,18	621	56,96
2025-08-01	13F	Wesleyan Assurance Society		10 500	320,00	8	300,00
2025-07-09	13F	Gilman Hill Asset Management, LLC		1 636	1,36	1 275	−4,35
2025-08-14	13F	Bnp Paribas		36 639	0,45	28 548	−8,78
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		1 123	4,66	875	−1,24
2025-07-23	13F	Trueblood Wealth Management, LLC		838	0,84	653	−4,81
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		2 338	0,47	1 725	−19,51
2025-08-12	13F	YANKCOM Partnership		894	0,56	697	−5,18
2025-07-09	13F	First Financial Corp /in/		4 770	4,95	3 718	−0,93
2025-08-14	13F	Integral Health Asset Management, LLC		25 000		19 488
2025-08-07	13F	HighPoint Advisor Group LLC		19 196	0,64	14 963	−11,38
2025-07-11	13F	Congress Park Capital LLC		3 327	4,72	2 594	−1,18
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		1 200	18,93	935	12,24
2025-08-01	13F	AustralianSuper Pty Ltd		19 613	60,85	15 289	51,82
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		75 578	0,92	58 915	−4,75
2025-07-08	13F	First National Corp /ma/ /adv		4 045	0,65	3 153	−5,00
2025-08-13	13F	Rhenman & Partners Asset Management AB		57 870	38,61	45 111	30,83
2025-07-11	13F	Diversified Trust Co		16 834	1,32	13 123	−4,37
2025-08-11	13F	Aspen Investment Management Inc		1 017	4,52	1
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		215 908	1,94	168 307	−3,78
2025-07-10	13F	Compton Wealth Advisory Group, LLC		1 370	16,70	1 068	10,11
2025-08-14	13F	Cura Wealth Advisors, Llc		422	12,53	329	6,47
2025-08-14	13F	Bamco Inc /ny/		98 639	200,33	76 892	183,46
2025-07-14	13F	Cherrydale Wealth Management, Llc		755	2,72	588	−2,97
2025-07-17	13F	Janney Montgomery Scott LLC		321 282	9,69	250	3,73
2025-08-14	13F	Farringdon Capital, Ltd.		496		387
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		990 163	6,00	730 414	−15,07
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		2 756 836	3,04	2 033 635	−17,43
2025-08-14	13F	Rafferty Asset Management, LLC		84 910	15,09	66 190	8,63
2025-08-29	NP	STRV - Strive 500 ETF		14 914	7,32	11 626	1,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		3 566	39,08	2 780	31,27
2025-08-06	13F	Atlantic Union Bankshares Corp		36 977	264,41	28 825	243,96
2025-08-12	13F	Personal Cfo Solutions, Llc		4 466	6,92	3 482	0,93
2025-08-14	13F	Arrow Capital Pty Ltd		6 594	1,45	7 845	40,06
2025-07-08	13F	Legacy Private Trust Co.		10 769	4,99	8 395	−0,91
2025-07-31	13F	LJI Wealth Management, LLC		7 822	10,57	6 098	4,36
2025-08-14	13F	Castle Hook Partners LP	Call	2 051 200		1 598 972
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		13 500	7,48	12 136	19,12
2025-07-08	13F	Canandaigua National Trust Co of Florida		21 736	1,38	16 944	−4,32
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		109 454	16,37	80 741	−6,75
2025-08-12	13F	Cooper/haims Advisors, Llc		330		257
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		17 917	0,78	13 967	−4,88
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		1 169	5,32	911	−0,55
2025-08-12	13F	APG Asset Management N.V.		871 752	4,43	578 913	−9,29
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 343	14,88	1 207	27,32
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		506	117,17	455	141,49
2025-07-17	13F	GraniteShares Advisors LLC		3 226	3,03	2 515	−2,75
2025-07-23	13F	Sax Wealth Advisors, Llc		689	14,26	537	7,63
2025-08-14	13F	Ancora Advisors, LLC		2 323	2,52	1 811	−3,26
2025-08-27	NP	Liberty All Star Growth Fund Inc.		3 900	24,20	3 040	17,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		71 383	1,29	55 645	−4,40
2025-07-03	13F	Arvest Investments, Inc.		1 285	18,43	1 002	11,72
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		51 591		40 217
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		446	5,44	348	−0,57
2025-07-02	13F	Lvm Capital Management Ltd/mi		50 756	2,39	40	−2,50
2025-08-13	13F	bLong Financial, LLC		7 013	0,72	5 467	−4,94
2025-08-05	13F	Sumitomo Life Insurance Co		31 080	1,17	24 228	−4,51
2025-08-01	13F	Howard Capital Management Inc.		8 800	33,21	6 860	25,74
2025-05-30	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		2 000		1 652
2025-08-01	13F	Bank of Jackson Hole Trust		2 496	4,04	1 946	−11,91
2025-07-31	13F	R Squared Ltd		648		505
2025-07-25	13F	Sovereign Financial Group, Inc.		793	6,59	618	0,65
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		1 495	146,70	1 165	133,00
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		232 974	4,02	209 432	15,29
2025-08-08	13F	Adapt Wealth Advisors, Llc		1 442	2,12	1 124	−3,60
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		8 753	2,09	6 823	−3,64
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		500		460
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		29 200	9,54	26 249	21,41
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		3 884	28,23	2 865	2,76
2025-07-30	13F	IMG Wealth Management, Inc.		45		35
2025-08-14	13F	Styrax Capital, LP		145 422	153,58	113 361	139,34
2025-08-15	13F	Alaethes Wealth LLC		4 427	4,58	3 451	−1,32
2025-08-07	13F	Clarity Wealth Advisors, LLC		308	11,19	240	5,26
2025-07-22	13F	HFM Investment Advisors, LLC		104	5,05	81	1,25
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		208 493	10,24	187 425	22,19
2025-08-18	13F	Old North State Trust, LLC		7 394	3,78	6	0,00
2025-08-13	13F	PineBridge Investments, L.P.		89 492	2,74	69 762	−3,03
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		58	38,10	47	38,24
2025-07-18	13F	SOA Wealth Advisors, LLC.		17 781	56,65	564	−15,97
2025-07-11	13F	International Private Wealth Advisors LLC		1 676	40,13	1 306	32,32
2025-07-23	13F	Prasad Wealth Partners, LLC		1 032	65,12	805	55,81
2025-07-31	13F	AlTi Global, Inc.		1 712	29,01	1 342	22,56
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		80 184	2,29	62 506	−3,45
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		2 758	1,40	2 034	−18,77
2025-07-14	13F	Occidental Asset Management, LLC		1 966	0,67	1 533	−4,96
2025-07-23	13F	Citizens National Bank Trust Department		1 067	2 440,48	832	2 344,12
2025-08-14	13F	Xponance, Inc.		197 930	3,52	154 292	−2,29
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1 106 119	11,28	815 951	−10,83
2025-07-30	13F	LifeWealth Investments, LLC		803	14,06	626	7,57
2025-07-28	13F	Twin Tree Management, LP	Put	57 600	519,35	44 901	484,64
2025-07-28	13F	Twin Tree Management, LP		30 807	5 333,33	24 015	5 031,20
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		4 337	9,02	3 381	2,89
2025-08-12	13F	Hill Investment Group Partners, LLC		358	4,68	279	−1,06
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		28 584	5,37	22 282	−0,54
2025-07-14	13F	LCM Capital Management Inc		448	0,22	349	−5,42
2025-08-13	13F	Elgethun Capital Management		24 637	0,00	19 206	−5,61
2025-07-24	13F	Strong Tower Advisory Services		10 621	3,88	8 279	11,89
2025-08-11	13F	Lighthouse Financial LLC		4 509	2,50	3 515	−3,28
2025-08-14	13F	Dark Forest Capital Management Lp		8 861	63,34	6 907	54,17
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		540	8,43	485	20,35
2025-08-04	13F	Strs Ohio		339 504	5,07	264 654	−0,83
2025-08-08	13F	Calamos Advisors LLC		278 568	2,00	217 152	−3,73
2025-07-23	13F	Tcfg Wealth Management, Llc		830	26,72	647	19,81
2025-07-28	13F	Nvest Financial, LLC		2 274	0,57	1 773	−5,09
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		1 745 742	0,70	1 569 335	11,61
2025-07-25	NP	FWD - AB Disruptors ETF		8 522	93,73	6 286	55,25
2025-07-30	13F	Cullen/frost Bankers, Inc.		103 839	1,05	80 946	−4,63
2025-07-09	13F	StrongBox Wealth, LLC		1 986	51,26	1 548	42,80
2025-08-04	13F	Great Lakes Retirement, Inc.		11 322	2,16	8 826	−3,58
2025-07-28	13F	IFG Advisors, LLC		805	0,12	628	−5,57
2025-08-05	13F	State Of Michigan Retirement System		265 504	0,64	206 968	−5,01
2025-07-25	13F	Verdence Capital Advisors LLC		8 599	0,20	6 703	−5,42
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		22 709	24,95	20 414	38,49
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		15 126	1,35	11 791	−4,34
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 345	7,74	12 057	−13,67
2025-07-30	13F	Caliber Wealth Management, LLC / KS		876	23,90	683	16,98
2025-08-12	13F	Nuveen, LLC		5 689 733	1,85	4 435 318	−3,87
2025-08-08	13F	Advisory Resource Group		2 014	4,24	1 570	−1,57
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		16 370	1,43	12 761	−4,28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		18 742	3,81	14 610	−2,02
2025-07-16	13F	MBE Wealth Management, LLC		847	2,79	660	−2,94
2025-07-23	13F	Roundview Capital LLC		5 650	19,78	4 404	13,07
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		110 349	10,95	99 198	22,97
2025-08-13	13F	Groupama Asset Managment		104 618	3,36	81 136	−2,55
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		303	3,77	272	15,25
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 729 504	8,14	1 348 200	2,07
2025-08-01	13F	Oarsman Capital, Inc.		1 889	0,37	1 473	−5,28
2025-07-28	13F	Sage Advisors, Llc		18 974	1,44	14 791	−4,25
2025-08-15	13F	State of Tennessee, Treasury Department		278 199	1,39	216 864	−4,31
2025-07-08	13F	Richard P Slaughter Associates Inc		2 165	7,98	1 688	1,93
2025-08-12	13F	DCF Advisers, LLC		6 625	6,00	5 164	0,06
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		1 528	23,93	1 191	19,94
2025-08-11	13F	McDonough Capital Management, Inc		771	3,63	601	−2,12
2025-07-21	13F	Successful Portfolios LLC		1 301	2,52	1 014	−3,24
2025-07-30	13F	DekaBank Deutsche Girozentrale		915 360	0,46	714	−3,78
2025-08-12	13F	Landing Point Financial Group, LLC		439	1,15	342	−4,47
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 913	1,16	1 491	−4,48
2025-08-14	13F	Hancock Whitney Corp		34 436	19,10	26 844	12,41
2025-08-05	13F	Artemis Wealth Advisors, LLC		264		206
2025-07-18	13F	Cooper Financial Group		4 559	53,19	3 554	44,65
2025-08-04	13F	Mayflower Financial Advisors, LLC		3 328	4,88	2 594	−0,99
2025-08-14	13F/A	Rockefeller Capital Management L.P.		429 683	8,15	334 952	2,08
2025-07-15	13F	Mainstream Capital Management LLC		2 298	40,98	1 791	33,06
2025-08-05	13F	Bridgewater Advisors Inc.		3 944	1,00	3 009	−12,93
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		21 598	25,08	19 416	38,64
2025-07-17	13F	LVW Advisors, LLC		3 104	7,00	2 420	0,96
2025-07-02	13F	Jacobs & Co/ca		30 605	2,66	24	−4,17
2025-07-22	13F	Simplicity Wealth,LLC		12 288	125,22	9 580	112,58
2025-08-14	13F	Select Equity Group, L.P.	Put	17 400	114,81	13 564	102,77
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		3 781	2,94	3 399	14,07
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		578 641	0,35	451 068	−5,29
2025-08-14	13F	Fiduciary Trust Co		11 122	12,93	8 670	6,58
2025-08-08	13F	Allianz Se		40 499	3,31	31 570	−2,49
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		28 301	4,35	22 061	−1,51
2025-08-13	13F/A	DLD Asset Management, LP		2 116		1 649
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 797 074	1,23	6 857 583	−4,45
2025-08-01	13F	Advisory Alpha, LLC		4 645	11,44	3 622	5,20
2025-07-30	13F	Princeton Global Asset Management LLC		585	26,62	456	19,69
2025-07-17	13F	Wolff Wiese Magana Llc		3 351	42,47	2 613	34,50
2025-08-13	13F	Ostrum Asset Management		14 060	10,09	10 960	3,92
2025-08-01	13F	Wealth Watch Advisors, INC		497		212
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		185		144
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		451 646	0,44	333 166	−19,52
2025-08-04	13F	Fortune 45 LLC		605	15,24	472	8,76
2025-07-30	13F	LGT Financial Advisors LLC		5		4
2025-07-10	13F	Voisard Asset Management Group, Inc.		517	6,82	403	0,50
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		1 344		991
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		21 255	3,14	16 569	−2,65
2025-08-12	13F	Osborne Partners Capital Management, Llc		3 466	5,93	2 702	−0,04
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		59 150	2,98	43 633	−17,49
2025-08-07	13F	BHK Investment Advisors, LLC		557	1,83	434	−3,77
2025-05-12	13F	Sandy Spring Bank		25 550	21,64	21 102	30,14
2025-08-11	13F	Mach-1 Financial Group, Inc.		1 461	58,29	1 139	49,34
2025-07-18	13F	Ninety One UK Ltd		425 459	38,70	331 658	30,92
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		7 226	5,49	5 330	−15,48
2025-07-25	13F	Yarger Wealth Strategies, Llc		577	24,09	450	16,93
2025-08-04	13F	Elite Life Management LLC		378	33,57	295	25,64
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		19 071	10,82	14 868	4,59
2025-07-24	13F	Stiles Financial Services Inc		2 446	6,30	1 909	0,32
2025-07-28	13F	WealthPlan Investment Management, LLC		3 325	57,66	2 592	48,74
2025-07-21	13F	Barrett & Company, Inc.		743	0,41	579	−5,40
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		112 420	8,59	82 929	−12,99
2025-07-22	13F	Belpointe Asset Management LLC		5 671	21,05	4 422	14,27
2025-07-01	13F	First National Bank Sioux Falls		1 257	0,80	980	−4,86
2025-08-14	13F	Peak6 Llc	Call	191 700	15,14	149 436	8,67
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		922 124	2,62	718 823	−3,14
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		23 467	0,52	18 293	−5,12
2025-08-05	13F	Simplex Trading, Llc	Put	306 600	14,32	239	16,02
2025-08-04	13F	Saxony Capital Management, LLC		2 173	1,35	1 694	−4,35
2025-08-05	13F	Simplex Trading, Llc		5 286		4
2025-08-05	13F	Simplex Trading, Llc	Call	395 100	77,49	308	67,76
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		194		174
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1 063	89,82	829	79,22
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		90 401	24,14	70 470	17,17
2025-04-29	13F	Callan Capital, LLC		4 745	15,73	3 919	23,79
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−31	−3,12	−24	−7,69
2025-08-12	13F	Cowa, Llc		282		220
2025-07-25	13F	Johnson Investment Counsel Inc		34 778	1,40	27 110	−4,29
2025-08-11	13F	Empirical Finance, LLC		27 659	0,66	21 561	−4,99
2025-07-14	13F	Golden State Equity Partners		3 104	23,08	2 420	16,23
2025-08-13	13F	Capital Research Global Investors		20 756 363	31,81	16 180 164	24,41
2025-07-22	13F	MBL Wealth, LLC		1 611	3,40	1 256	−2,33
2025-08-12	13F	Elo Mutual Pension Insurance Co		78 035	7,60	60 831	1,55
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		2 425	9,68	1 890	3,50
2025-08-14	13F	Casdin Capital, LLC		8 500		6 626
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		835 364	1,07	651 191	−4,60
2025-08-14	13F	Connecticut Wealth Management, LLC		2 442	0,04	1 904	−5,61
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		1 929		1 504
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		580 155	10,24	452 248	4,05
2025-08-12	13F	CenterBook Partners LP		34 345		26 773
2025-08-18	13F/A	Kestra Investment Management, LLC		3 478	7,98	2 711	1,88
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		5 314	2,71	4 143	−3,07
2025-08-14	13F	Sentinus, LLC		768	7,26	599	1,18
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−19 996	148,61	−15 587	134,67
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		15 272	94,18	11 905	83,28
2025-08-12	13F	Picton Mahoney Asset Management		43 723	17,91	34	13,33
2025-08-06	13F	Sustainable Insight Capital Management, LLC		12 884	37,55	10 043	29,82
2025-07-30	13F	Syntegra Private Wealth Group, LLC		1 311	27,03	1 022	19,95
2025-08-14	13F	Coyle Financial Counsel LLC		283		221
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		87 579	1,45	78 729	12,44
2025-07-17	13F	One Wealth Advisors, LLC		451	1,35	352	−4,36
2025-07-25	13F	M3 Advisory Group, LLC		636	4,95	496	−0,80
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		5 362	10,40	4 180	4,19
2025-08-08	13F	Jensen Investment Management Inc		206 612		161 060
2025-08-14	13F	Sargent Investment Group, LLC		5 141	39,21	3 837	25,80
2025-08-12	13F	Maripau Wealth Management Llc		397		307
2025-07-24	13F	Callan Family Office, LLC		42 810	86,73	33 371	76,25
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3 266	4,58	2 936	15,87
2025-07-29	NP	SFY - SoFi Select 500 ETF		15 884	13,06	11 717	−9,40
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		59 996	0,13	46 769	−5,49
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		1 504	0,27	1 352	11,18
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		3 042	4,97	2 244	−15,90
2025-07-09	13F	GSG Advisors LLC		448	7,95	349	11,86
2025-08-07	13F	Profund Advisors Llc		12 758	8,73	9 945	2,62
2025-07-09	13F	New England Research & Management, Inc.		2 801	3,32	2	0,00
2025-08-08	13F	IMA Wealth, Inc.		79	17,91	62	10,91
2025-07-10	13F	Secure Asset Management, LLC		5 069	29,74	3 951	22,47
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		2 378	5,04	1 854	−0,86
2025-07-15	13F	Colonial River Wealth Management, LLC		940	5,86	743	1,36
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45		40
2025-08-07	13F	Acadian Asset Management Llc		190 596	150,27	149	138,71
2025-07-30	13F	D.a. Davidson & Co.		46 111	5,04	35 945	−0,86
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		6 818	24,12	5 315	17,15
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		138 818	2,00	124 790	13,05
2025-07-15	13F	Retirement Income Solutions, Inc		2 220	3,54	1 731	−2,26
2025-07-23	13F	Tectonic Advisors Llc		4 092	0,52	3 190	−5,15
2025-08-14	13F	DecisionPoint Financial, LLC		28	33,33	22	23,53
2025-07-10	13F	YHB Investment Advisors, Inc.		7 139	3,95	5 565	−1,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		6 554	37,49	5 892	52,38
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		6 568	8,47	5 120	2,38
2025-07-16	13F	RWM Asset Management, LLC		801		624
2025-07-29	13F	Parthenon Llc		5 092	0,99	3 969	−4,68
2025-08-13	13F	Mayfair Advisory Group, LLC		1 449	0,07	906	−24,18
2025-08-12	13F	Auxano Advisors, LLC		2 309	4,91	1 800	−0,99
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		280 972	19,68	219 026	12,96
2025-08-01	13F	Integral Investment Advisors, Inc.		2 182	82,75	1 701	72,41
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		173 646	22,86	135 362	15,96
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		2 936	0,03	2 288	−5,61
2025-07-14	13F	Rooted Wealth Advisors, Inc.		568	6,77	451	14,80
2025-07-18	13F	Impact Capital Partners LLC		1 700	0,89	1 325	−4,74
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 891	6,86	32 377	−14,38
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		129		116
2025-07-16	13F	Diversified Enterprises, LLC		4 639	0,02	3 617	−5,59
2025-08-08	13F	Fusion Capital, LLC		1 418	1,07	1 106	−4,66
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		10 209	5,18	7 958	−0,72
2025-08-13	13F	Oxler Private Wealth LLC		6 068	0,18	4 730	−5,44
2025-08-14	13F	Graney & King, LLC		181	14,56	141	8,46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		1 873	29,08	1 460	21,87
2025-08-14	13F	IHT Wealth Management, LLC		30 936	2,18	24 116	−3,55
2025-07-11	13F	Prosperity Planning, Inc.		430		335
2025-07-10	13F	Charter Oak Capital Management, LLC		1 299	18,41	1 013	11,82
2025-08-07	13F	Sierra Ocean, Llc		511	6,68	399	0,76
2025-08-19	13F	Newbridge Financial Services Group, Inc.		6 951	13,08	5 419	6,72
2025-08-14	13F	683 Capital Management, LLC		17 750	136,67	13 837	123,38
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1 815 415	42,74	1 631 967	58,21
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 899	27,91	7 717	20,73
2025-07-29	13F	Horst & Graben Wealth Management LLC		518	10,21	404	4,12
2025-07-18	13F	Warren Street Wealth Advisors, LLC		1 785	25,18	1 391	18,18
2025-08-13	13F	Silphium Asset Management Ltd		4 777	8,40	3 724	2,31
2025-08-08	13F	Oak Harvest Investment Services		3 973	8,32	3 097	2,24
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		76 586		59 701
2025-07-24	13F	Eastern Bank		123 674	14,11	96 408	7,70
2025-08-08	13F	Kingsview Wealth Management, LLC		72 284	4,09	56 348	−1,76
2025-08-14	13F	Treasurer of the State of North Carolina		424 729	10,52	331	4,42
2025-08-12	13F	Kaye Capital Management		701	0,72	546	−4,88
2025-07-15	13F	BigSur Wealth Management LLC		2 200	266,67	1 715	246,26
2025-08-14	13F	Aureus Asset Management, LLC		3 560	2,39	2 775	−3,34
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1 575	138,64	1 416	164,49
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		613	39,32	478	31,40
2025-07-23	13F	Puzo Michael J		4 581	80,21	3 571	70,13
2025-08-04	13F	Assetmark, Inc		52 218	16,10	40 706	9,58
2025-08-13	13F	Quantbot Technologies LP		5 891		4 592
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		460	75,57	380	88,12
2025-08-13	13F	Balance Wealth, LLC		373	10,03	291	3,94
2025-08-13	13F	Vance Wealth, Inc.		455	13,75	355	7,27
2025-08-14	13F	Susquehanna International Group, Llp	Put	3 116 700	22,55	2 429 561	15,66
2025-08-14	13F	Susquehanna International Group, Llp		212 045	151,42	165 295	137,30
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 392 000	33,66	2 644 166	26,15
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		141 674		110 439
2025-08-13	13F	Boston Family Office Llc		9 037	71,09	7	75,00
2025-03-18	13F	Thoma Capital Management LLC		1 060		819
2025-08-12	13F	Guerra Advisors Inc		2 742	25,78	2 137	18,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		2 615	5,23	2 351	16,63
2025-07-02	13F	First Financial Bank - Trust Division		1 810	3,02	1 411	−2,83
2025-07-22	13F	Plimoth Trust Co Llc		8 180	4,70	6 377	−1,18
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		615	46,78	479	38,44
2025-08-13	13F	EverSource Wealth Advisors, LLC		6 120	21,38	4 771	14,55
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		5 368		3 960
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		46 145	2,08	35 971	−3,65
2025-08-07	13F	Altman Advisors, Inc.		1 791	4,07	1 390	−10,21
2025-08-13	13F	BLI - Banque de Luxembourg Investments		24 000		18 606
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		260 412	1,04	234 097	11,99
2025-07-31	13F	City State Bank		3 153	0,06	2 458	−5,57
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		3 777	2,52	2 944	−3,22
2025-08-11	13F	Arrow Financial Corp		5 244	2,00	4 088	−3,74
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		898	5,77	700	−0,14
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF		4 188	0,19	3 089	−19,72
2025-08-07	13F	Resources Investment Advisors, LLC.		11 998	0,20	9 353	−5,43
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		500		0
2025-08-04	13F	IFG Advisory, LLC		3 781	1,45	2 948	−4,26
2025-08-07	13F	Prospect Financial Group LLC		537	12,82	419	6,36
2025-08-06	13F	Rps Advisory Solutions Llc		1 161	13,82	905	7,36
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		424 376	0,76	313 049	−19,26
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		193	8,43	173	20,14
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6 024	30,30	4 444	4,39
2025-08-06	13F	Founders Financial Securities Llc		2 710	0,48	2 113	−10,74
2025-07-31	13F	Opes Wealth Management LLC		1 536	355,79	1 197	330,58
2025-08-11	13F	Bellwether Advisors, LLC		120	41,18	94	32,86
2025-07-24	13F	Gunderson Capital Management Inc.		2 703	960,00	2 107	903,33
2025-07-28	13F	Callahan Advisors, LLC		17 972	7,88	14 010	1,82
2025-07-16	13F	Augustine Asset Management Inc		1 240	8,11	967	2,01
2025-08-11	13F	Private Advisor Group, LLC		83 397	2,88	65 011	−2,90
2025-08-15	13F	Optimist Retirement Group LLC		3 530	2,89	2 752	−2,89
2025-08-11	13F	Private Advisor Group, LLC	Put	100		2
2025-08-12	13F	Willis Investment Counsel		9 456		7 371
2025-07-17	13F	Genesis Private Wealth, Llc		360	5,88	281	0,00
2025-08-07	13F	Legacy Financial Advisors, Inc.		3 164	4,25	2 466	−1,60
2025-08-14	13F	Mariner, LLC		623 353	5,40	485 892	−0,52
2025-08-08	13F	Cercano Management LLC		173 783	15 626,97	135 469	14 754,06
2025-07-29	13F	Angeles Wealth Management, Llc		5 714	11,47	4 454	5,22
2025-08-14	13F	EP Wealth Advisors, Inc.		71 787	3,82	55 960	−2,01
2025-08-14	13F	Public Investment Fund	Call	352 300	1 569,67	274 628	1 475,97
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		100	66,67	90	85,42
2025-07-17	13F	Gleason Group, Inc.		1 543	0,19	1 203	−5,42
2025-08-14	13F	Vista Capital Partners, Inc.		705	14,26	550	7,86
2025-08-12	13F	LPL Financial LLC		1 079 737	5,77	841 688	−0,10
2025-07-23	13F	Seamount Financial Group Inc		350		273
2025-08-12	13F	LPL Financial LLC	Put	700		546
2025-07-09	13F	Czech National Bank		192 278	6,25	149 886	0,28
2025-08-12	13F	LPL Financial LLC	Call	400		312
2025-05-01	13F	Stillwater Wealth Management Group		3 771	1,07	3 115	8,13
2025-07-22	13F	Penobscot Investment Management Company, Inc.		10 436	9,08	8 135	2,96
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		6 772	5,85	4 996	−15,20
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		11 987	38,66	9 344	30,87
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		3 109	1,20	2 424	−4,49
2025-08-14	13F	Acorn Wealth Advisors, LLC		706	0,57	550	−5,34
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		135 359	10,30	105 516	4,11
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 449	0,63	6 970	−19,37
2025-07-17	13F	Venture Visionary Partners LLC		12 046	16,57	9 390	10,02
2025-08-13	13F	Williamson Legacy Group, LLC		2 155	1,51	1 680	−4,22
2025-07-23	13F	Winthrop Advisory Group LLC		1 706	1,25	1 330	−4,46
2025-08-06	13F	New Millennium Group LLC		2 055	20,88	1 602	14,03
2025-08-13	13F	Transce3nd, LLC		8	60,00	6	50,00
2025-08-07	13F	Greystone Financial Group, LLC		1 178	28,60	918	21,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2 306	3,69	2 073	14,92
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	2 800		2 183
2025-08-14	13F	STAR Financial Bank		522	3,57	407	−2,40
2025-07-25	13F	Montrusco Bolton Investments Inc.		59 768		46 591
2025-08-12	13F	Cumberland Partners Ltd		36 602	3,90	28 532	−1,94
2025-08-11	13F	United Advisor Group, LLC		806	47,89	628	39,56
2025-04-15	13F	Transform Wealth, LLC		14 912	91,72	12 316	105,11
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		6 314	1,32	4 658	−18,83
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		1 758	128,91	1 370	116,09
2025-08-12	13F	EULAV Asset Management		9 500		7 406
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		167	5,03	130	−0,76
2025-08-13	13F	Jump Financial, LLC		8 569		6 680
2025-08-07	13F	Tillman Hartley LLC		695	15,45	542	8,85
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		20 045	4,95	18 019	16,33
2025-07-17	13F	Chicago Capital, LLC		91 438	6,78	71 279	0,78
2025-07-31	13F	Ingalls & Snyder Llc		7 044	1,79	5	0,00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		40	8,11	36	16,67
2025-08-11	13F	Madison Asset Management, LLC		55 688	12,51	43 410	6,19
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		41 728	20,12	37 511	33,13
2025-08-08	13F	Hartland & Co., LLC		48 629	45,57	37 908	37,39
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		943	114,81	696	72,03
2025-08-14	13F	SWAN Capital LLC		153	12,50	119	6,25
2025-07-31	13F	FSM Wealth Advisors, LLC		1 611	8,56	1 245	1,55
2025-07-15	13F	Am Investment Strategies Llc		1 541	8,37	1	0,00
2025-07-22	13F	Gf Fund Management Co. Ltd.		39 293	17,56	30 630	10,95
2025-07-18	13F	TABR Capital Management, LLC		1 427	0,07	1 112	−5,52
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1 877	3,59	1 463	−2,21
2025-07-11	13F	Pinnacle Bancorp, Inc.		5 364	1,13	4 181	−4,54
2025-08-12	13F	Argent Trust Co		28 153	13,35	21 946	6,99
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		2 482	20,02	1 935	13,30
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		1 004	67,89	783	58,62
2025-07-10	13F	Ayrshire Capital Management LLC		8 592	9,77	6 698	3,60
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		4 717	11,59	3 480	−10,59
2025-07-22	13F	Beacon Financial Advisory LLC		435	16,94	339	10,42
2025-07-23	13F	Narwhal Capital Management		25 376	17,86	19 781	11,24
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		52 805	45,89	41 163	37,70
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	224 900	10,73	175 316	4,52
2025-07-09	13F	Woodstock Corp		10 147	15,36	7 910	8,88
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		2 123	5,31	1 655	−0,66
2025-08-12	13F	Cravens & Co Advisors, LLC		1 534		1 196
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		1 957		1 526
2025-08-14	13F	Stifel Financial Corp		826 750	2,11	644 553	−3,62
2025-07-15	13F	Norden Group Llc		8 769	0,68	6 835	−4,98
2025-08-14	13F	Atom Investors LP		324	6,23	253	0,40
2025-07-15	13F	DSG Capital Advisors, LLC		30 455	4,08	23 741	−1,77
2025-07-15	13F	Covea Finance		44 470	42,99	34 666	34,96
2025-07-08	13F	Bard Financial Services, Inc.		2 815	1,44	2 194	−4,23
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 620		24 829
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		8 263	7,19	6 441	1,18
2025-08-05	13F	SS&H Financial Advisors, Inc.		1 234	8,82	962
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		2 497		1 946
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals 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		617	0,49	481	−5,33
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		10 504		8 188
2025-07-31	13F	New Hampshire Trust		692	3,59	539	−2,18
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		561	196,83	414	138,73
2025-07-23	13F	SGL Investment Advisors, Inc.		438	9,77	341	13,71
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		27 403	4,17	21 361	−1,68
2025-07-23	13F	Wise Wealth Partners		717	59,33	559	50,40
2025-07-29	NP	FMCE - FM Compounders Equity ETF		1 094	320,77	807	237,66
2025-08-14	13F	Intact Investment Management Inc.		3 380	26,59	2 635	19,46
2025-08-19	13F	Anchor Investment Management, LLC		14 054	0,27	10 955	−5,36
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2 949	4,95	2 299	−0,95
2025-07-17	13F	Willow Creek Wealth Management Inc.		467	1,74	364	−3,96
2025-07-21	13F	Crews Bank & Trust		6 029	0,75	4 700	−4,92
2025-08-14	13F	Visionary Wealth Advisors		4 785	118,00	3 730	105,79
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 374	2,01	113 323	−3,72
2025-08-05	13F	Westside Investment Management, Inc.		2 120	7,72	1 652	1,66
2025-08-13	13F	Ted Buchan & Co		3 727	49,08	2 905	40,75
2025-07-23	13F	Wormser Freres Gestion		481	2,12	375	−3,61
2025-08-13	13F	American Money Management, LLC		4 772	0,04	3 720	−5,56
2025-08-05	13F	Arrowroot Family Office, LLC		1 350	1,50	1 053	2,53
2025-08-13	13F	Meridian Wealth Partners, LLC		668	6,88	520	0,97
2025-05-15	13F	National Wealth Management Group, LLC		1 226	276,07	1 012	301,59
2025-07-28	NP	VAPPX - Capital Appreciation Fund		10 273	19,72	7 578	−4,06
2025-07-29	13F	Sigma Investment Counselors Inc		1 637	30,54	1 276	23,29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		2 030		1 582
2025-07-17	13F	Scott & Selber, Inc.		2 138	0,85	2	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 856	28,80	1 447	21,51
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 249	212,40	2 533	195,10
2025-08-07	13F	Midwest Trust Co		49 237		38 382
2025-08-04	13F	Balentine LLC		1 616	27,55	1 260	20,36
2025-08-13	13F	Walleye Capital LLC		18 822	243,03	14 672	223,81
2025-08-11	13F	Copperleaf Capital, LLC		1 016	7,97	792	1,93
2025-08-13	13F	Walleye Capital LLC	Put	26 100	23,70	20 346	16,75
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		22		17
2025-08-13	13F	Independent Family Office, LLC		500		390
2025-08-13	13F	Walleye Capital LLC	Call	24 900	277,27	19 410	256,08
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5 320	28,91	4 147	21,68
2025-08-14	13F	Lazard Asset Management Llc		1 017 898	30,52	793	23,14
2025-08-12	13F	BWM Planning, LLC		1 141	10,88	889	4,71
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		45 723	1,64	33 728	−18,56
2025-07-15	13F	Fortitude Family Office, LLC		3 102	11,66	2 418	5,41
2025-08-12	13F	Allen Capital Group, LLC		1 824	16,18	1 422	9,65
2025-07-21	13F	River Street Advisors LLC		3 563	12,19	2 778	5,87
2025-08-14	13F	Millennium Management Llc	Put	345 000	13,97	268 938	7,57
2025-08-13	13F	Wealthquest Corp		5 258	0,31	4 099	−5,34
2025-07-30	13F	First Citizens Bank & Trust Co		15 513	12,98	12 093	6,63
2025-08-13	13F	Clear Street Llc		26 950		21 008
2025-08-14	13F	Millennium Management Llc	Call	206 400	6,56	160 895	0,57
2025-07-29	13F	Manchester Financial Inc		1 503	58,04	1 172	49,17
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		392 323	0,45	305 828	−5,19
2025-07-25	13F	Ackerman Capital Advisors, LLC		272	5,84	212	0,00
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		1 021	1,09	796	−4,68
2025-07-25	13F	Mitchell Sinkler & Starr/pa		2 431	1,25	1 895	−4,44
2025-07-21	13F	ASR Vermogensbeheer N.V.		149 460	5,47	116 500	−0,45
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		1 223	1,66	953	−4,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		6 470	138,92	5 044	125,54
2025-07-22	13F	Glass Wealth Management Co LLC		2 876	3,30	2 242	−2,52
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		319 296		248
2025-08-13	13F	F/M Investments LLC		36 860	0,14	28 732	−5,49
2025-08-07	13F	Kestra Private Wealth Services, Llc		48 936	11,04	38 147	4,80
2025-07-18	13F	QTR Family Wealth, LLC		810	9,31	631	3,10
2025-08-06	13F	SOUTH STATE Corp		12 486	10,29	9 733	4,10
2025-08-08	13F	Cedar Wealth Management, LLC		266	2,70	207	−2,82
2025-07-30	13F	Forum Financial Management, LP		8 805	5,22	6 864	−0,68
2025-08-13	13F	M&t Bank Corp		253 965	2,96	197 974	−2,82
2025-07-31	13F	Brian Low Financial Group, Llc		1 928		1 503
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		756	196,47	590	180,48
2025-08-14	13F	Archetype Wealth Partners		411	2,49	0
2025-07-15	13F	Cora Capital Advisors Llc		1 163	12,58	907	6,21
2025-08-12	13F	Sierra Summit Advisors Llc		16 248	40,37	12 666	32,49
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		47 018	0,78	36 652	−4,88
2025-08-05	13F	BCGM Wealth Management, LLC		4 801	2,13	3 742	−3,61
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		41 131	9,87	32 063	3,70
2025-06-27	NP	Calamos Strategic Total Return Fund		59 040	7,68	53 074	19,35
2025-08-21	NP	NICSX - Nicholas Fund Inc		91 560	9,44	71 374	3,29
2025-07-23	13F	Sunbeam Capital Management, LLC		2 328	27,56	1 814	20,37
2025-08-14	13F	Sit Investment Associates Inc		36 218	19,29	28	12,00
2025-08-19	13F	Asset Dedication, LLC		4 740	5,19	3 695	−0,70
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		10 788 134	8,96	7 958 083	−12,70
2025-08-13	13F	Gateway Wealth Partners, LLC		1 247	29,36	972	22,26
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		3 960	129,83	3 087	116,87
2025-08-14	13F	BCS Private Wealth Management, Inc.		1 638		1
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		534	106,18	480	128,57
2025-08-15	13F	Northeast Financial Consultants Inc		10 689	1,25	8 332	−4,44
2025-08-06	13F	Adviser Investments LLC		64 533	49,03	50 305	40,66
2025-08-19	13F	MRP Capital Investments, LLC		3 097	4,38	2 414	−1,47
2025-08-12	13F	Goepper Burkhardt LLC		364	8,01	284	1,80
2025-07-09	13F	Divergent Planning, LLC		1 986		1 548
2025-07-31	13F	Cornerstone Management, Inc.		509	46,26	397	37,98
2025-08-14	13F	Saudi Central Bank		331	4,09	258	−1,53
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		8 542	34,58	6 659	27,01
2025-08-13	13F	Royal Fund Management, LLC		4 205	6,64	3 278	0,64
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		55 223	7,50	40 736	−13,86
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		27 905	30,17	25 085	44,27
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		7 930	0,47	6 182	−5,17
2025-07-30	13F	Brookstone Capital Management		41 767	15,07	32 559	8,61
2025-07-31	13F	Guardian Asset Advisors, LLC		3 516	1,24	2 743	−4,46
2025-08-08	13F	Financial Gravity Companies, Inc.		40	300,00	31	342,86
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3 014	11,80	2 223	−10,44
2025-07-24	13F	Ronald Blue Trust, Inc.		90 111	76,63	70 244	66,71
2025-08-07	13F	Aviva Plc		622 207	8,62	485 029	2,52
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		785	5,37	579	−15,47
2025-08-07	13F	Guidance Capital, Inc		1 296	1,97	988	−5,64
2025-07-11	13F	Bouvel Investment Partners, LLC		6 737	3,04	5 252	−9,34
2025-07-25	13F	CBOE Vest Financial, LLC		9 150	39,27	7 133	31,44
2025-08-05	13F	Elyxium Wealth, LLC		1 832	7,13	1 428	1,13
2025-07-22	13F	Berkshire Money Management, Inc.		312	0,65	243	−5,08
2025-07-16	13F	Old Port Advisors		1 271	2,83	991	−2,94
2025-08-20	13F/A	Coppell Advisory Solutions LLC		358		278
2025-08-11	13F	Landaas & Co /wi /adv		502	33,16	391	25,72
2025-08-01	13F	Purkiss Capital Advisors LLC		1 037	80,35	808	70,46
2025-07-31	13F	Guardian Financial Partners, LLC		459	77,22	358	67,61
2025-08-11	13F	Capital Square, LLC		5 697	9,79	4 518	5,44
2025-07-23	13F	Ti-trust, Inc		2 154	1,13	1 679	−4,55
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		3 020	10,38	2 228	−11,56
2025-08-14	13F	Capital & Planning, Llc		10 528	0,87	8 207	−4,79
2025-07-31	13F	Lazard Freres Gestion S.A.S.		77 295	114,27	60	106,90
2025-08-12	13F	Choate Investment Advisors		38 457	22,89	29 978	15,99
2025-08-05	13F	Fortress Wealth Group, LLC		1 978	1,59	1 521	−11,72
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		30	15,38	27	23,81
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2 742		2 465
2025-07-08	13F	21 West Wealth Management LLC		372		290
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		4 638	12,08	3 615	5,79
2025-07-28	13F	Rosenberg Matthew Hamilton		666	3,74	519	−2,08
2025-08-06	13F	Nvwm, Llc		4 923	2,84	3 838	−2,96
2025-07-10	13F	PMV Capital Advisers, LLC		5		4
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		32	3,23	29	12,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	215 500	27,59	167 989	20,42
2025-08-08	13F	Meridian Wealth Management, LLC		10 098	3,33	7 872	−2,48
2025-07-28	13F	Holistic Planning, LLC		514	79,09	401	68,78
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		19 869	2,56	14 657	−17,82
2025-08-22	NP	MUOIX - US Core Portfolio Class I		5 372	2,64	4 188	−3,12
2025-07-10	13F	Vista Investment Partners Llc	Call	100		78
2025-07-10	13F	Vista Investment Partners Llc		4 665	0,73	3 637	−4,92
2025-07-22	13F	Iowa State Bank		5 587	0,63	4 355	−5,02
2025-08-14	13F	Holocene Advisors, LP		679 699	25,50	529 846	18,45
2025-07-23	13F	Dempze Nancy E		2 761	16,30	2 152	9,80
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	392 600	29,66	306 043	22,38
2025-07-18	13F	Bourgeon Capital Management Llc		12 871	1 311,29	10 033	1 234,18
2025-07-24	13F	Weaver Capital Management LLC		3 589	2,98	2 798	−2,81
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		524	0,19	408	−5,56
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		649	7,27	583	18,98
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		11 797	4,42	10 605	15,73
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		169	21,58	132	14,91
2025-08-04	13F	Lockheed Martin Investment Management Co		39 170	102,22	30 534	90,87
2025-04-11	13F	First Affirmative Financial Network		1 639	3,47	1 354	10,72
2025-07-28	13F	Mutual Advisors, LLC		63 791	0,52	51 842	−7,65
2025-07-23	13F	Joel Isaacson & Co., LLC		6 869	3,22	5 354	−2,58
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		1 181	8,75	921	2,68
2025-08-12	13F	CIBC Private Wealth Group, LLC		593 349	1,87	462 534	9,35
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		79 401	7,63	61 895	1,59
2025-07-29	13F	Mb, Levis & Associates, Llc		191	17,90	149	11,28
2025-08-05	13F	Chapman Investment Management, LLC		3 089	1,65	2 408	−4,07
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		63		57
2025-08-14	13F	First Manhattan Co		59 254	6,16	46 190	0,20
2025-07-23	13F	WestEnd Advisors, LLC		34	9,68	27	4,00
2025-08-12	13F	Wernau Asset Management Inc.		436	2,35	340	−3,41
2025-08-07	13F	Blackhawk Capital Partners LLC.		8 550	0,40	6 665	−5,23
2025-08-05	13F	Machina Capital S.a.s.		2 443	35,42	1 904	27,87
2025-08-13	13F	Wambolt & Associates, LLC		478	2,80	371	−1,07
2025-08-14	13F	Silvercrest Asset Management Group Llc		6 618	0,14	5 159	−5,50
2025-07-23	13F	Morton Capital Management LLC/CA		870	15,08	678	8,49
2025-08-06	13F	Aspetuck Financial Management LLC		507	42,02	395	34,35
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		19 706		17 715
2025-05-02	13F	BluePointe Capital Management, LLC		660	71,43	545	83,50
2025-08-08	13F	Citizens Financial Group Inc/ri		70 687	25,19	55 102	18,16
2025-05-28	NP	JPEF - JPMorgan Equity Focus ETF		28 452	22,09	23 499	30,62
2025-07-29	13F	Koshinski Asset Management, Inc.		4 673	9,13	3 643	3,00
2025-06-27	NP	ELIL - Direxion Daily LLY Bull 2X Shares		567		510
2025-08-12	13F	Handelsbanken Fonder AB		759 820	3,54	592	−2,31
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		277	12,15	216	5,91
2025-08-07	13F	Evoke Wealth, Llc		8 656	13,03	6 747	6,69
2025-07-23	13F	Cohen Investment Advisors LLC		10 866	1,46	8 470	−4,24
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		27 706	17,87	21 583	11,25
2025-08-14	13F	Cinctive Capital Management LP		6 421	241,54	5 005	222,49
2025-08-13	13F	Ally Financial Inc.		15 000	15,38	11 693	8,90
2025-07-16	13F	Ipswich Investment Management Co., Inc.		5 765	51,11	4 494	42,63
2025-08-14	13F	Voleon Capital Management Lp		19 016	94,98	14 824	84,02
2025-07-15	13F	Accurate Wealth Management, LLC		4 572	7,00	3 615	15,54
2025-08-12	13F	Jefferies Financial Group Inc.		8 128	35,87	6 336	28,26
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		7 253	21,39	5 654	14,57
2025-08-11	13F	Generali Investments, Management Co LLC		9 286	0,06	7 229	−5,69
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−13		−10
2025-08-14	13F	Clg Llc		281	12,85	219	6,83
2025-08-14	13F	Balyasny Asset Management Llc		500 876	229,23	390 448	210,74
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		197	1,03	145	−18,99
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		39 528	1,35	30 813	−4,34
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc	Put			1 325	−5,63
2025-08-14	13F	Nebula Research & Development LLC		961		749
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		19 461	20,23	15 170	13,48
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		519	5,49	383	−15,49
2025-08-06	13F	Paradigm Asset Management Co Llc		1 050	200,00	819	183,04
2025-08-14	13F	Fullerton Fund Management Co Ltd		10 269	4,37	8 005	−1,50
2025-08-06	13F	Csenge Advisory Group		4 720	8,98	3 482	−4,29
2025-07-10	13F	Community Trust & Investment Co		23 589	35,27	18 388	27,68
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1 078	30,19	689	10,06
2025-08-28	NP	Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF		1 565		1 220
2025-08-05	13F	Cassaday & Co Wealth Management LLC		5 744	3,51	4 478	−2,31
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		6 166	0,93	4 807	−4,74
2025-08-15	13F	Binnacle Investments Inc		158	5,33	123	0,00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		130 935	4,93	102 068	−0,96
2025-07-23	13F	Klp Kapitalforvaltning As		304 019	3,40	236 992	−2,41
2025-08-13	13F	Gibbs Wealth Management		7 100		5 535
2025-08-12	13F	Boreal Capital Management LLC		159		124
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		90 186	10,92	70 303	4,69
2025-08-13	13F	Marshall Wace, Llp		931 733	122,10	726 314	109,63
2025-08-13	13F	Marshall Wace, Llp	Put	51 000	156,28	39 756	141,90
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		9 166	5,14	7 145	−0,76
2025-08-13	13F	Marshall Wace, Llp	Call	3 900		3 040
2025-07-21	13F	Grassi Investment Management		79 927	0,25	62	−4,62
2025-04-14	13F	Greenspring Advisors, LLC		1 490	20,16	1 231	28,53
2025-08-07	13F	Lakeridge Wealth Management LLC		1 615	0,75	1 259	−4,84
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		25 147		19 603
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1 174	6,24	915	0,33
2025-08-14	13F	MidWestOne Financial Group, Inc.		6 405	1,34	4 993	−4,35
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		11 168		10 039
2025-08-08	13F	Nixon Peabody Trust Co		19 510	63,65	15 209	54,46
2025-07-30	13F	Schnieders Capital Management Llc		7 993	16,65	6 231	10,09
2025-08-19	13F	Liontrust Investment Partners LLP		55 060	74,47	42 921	64,67
2025-08-08	13F	Sculati Wealth Management, LLC		2 131	16,38	1 661	9,85
2025-08-28	NP	TLGQX - Growth Equity Fund		3 881	16,23	3 025	9,72
2025-08-06	13F	Stokes Family Office, LLC		4 208	2,33	3 280	−3,42
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1 632	9,90	1 272	3,67
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		123 100	81,56	95 960	71,37
2025-04-10	13F	Unigestion Holding SA		4 012	158,34	3 314	176,54
2025-07-15	13F	Fifth Third Bancorp		462 578	2,53	360 593	−3,23
2025-08-01	13F	Ferguson Shapiro LLC		1 478		1 152
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		143	21,19	105	−2,78
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		230	29,21	179	21,77
2025-05-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	−191		−158
2025-07-30	13F	Gables Capital Management Inc.		2 899	10,61	2 260	4,39
2025-08-12	13F	Mufg Securities Americas Inc.		17 434	25,00	13 590	17,99
2025-08-19	13F	National Asset Management, Inc.	Put	3 315		2 584
2025-08-19	13F	National Asset Management, Inc.	Call	3 315		2 584
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1 840	20,73	1	0,00
2025-08-13	13F	Vertex Planning Partners, LLC		657	3,96	512	−1,73
2025-08-14	13F	Citadel Advisors Llc	Put	1 720 500	4,30	1 341 181	−1,55
2025-08-14	13F	Destination Wealth Management		50 374	69,20	39 268	59,69
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		1 820	18,18	1 419	11,57
2025-08-11	13F	Aviso Wealth Management		3 657	77,52	2 851	67,55
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		375		292
2025-08-14	13F	Principal Street Partners, LLC		5 297	132,43	4 129	119,39
2025-08-13	13F	Walleye Trading LLC		35 295	184,75	27 514	168,76
2025-07-09	13F	Westmount Partners, LLC		2 355	9,84	1 836	3,67
2025-08-14	13F	Citadel Advisors Llc	Call	3 739 500	93,19	2 915 052	82,34
2025-08-14	13F	Widmann Financial Services, Inc.		961	0,52	749	−5,07
2025-08-14	13F	Citadel Advisors Llc		853 252	78,59	665 136	68,56
2025-08-01	13F	Solstein Capital, LLC		1 516	10,17	1 182	3,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1 509		1 176
2025-08-13	13F	Walleye Trading LLC	Put	87 000	11,25	67 819	5,01
2025-07-25	13F	Heartland Bank & Trust Co		5 004	0,36	3 901	−5,27
2025-08-14	13F	Temasek Holdings (Private) Ltd		109 261	14,18	85 172	7,77
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		4 520	2,84	3 523	−2,92
2025-07-23	13F	Secured Retirement Advisors, Llc		1 415		1 103
2025-07-11	13F	Assenagon Asset Management S.A.		1 481 031	106,84	1 154 508	95,23
2025-08-13	13F	RWC Asset Management LLP		542	9,94	423	3,69
2025-08-15	13F/A	Rakuten Securities, Inc.		4 052	14,01	3 159	7,60
2025-07-11	13F	Caldwell Securities, Inc		284	259,49	221	240,00
2025-08-14	13F	BlueCrest Capital Management Ltd		9 337		7 278
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 055	3,40	43 199	14,61
2025-07-15	13F	Financial Management Professionals, Inc.		979	0,51	763	−5,10
2025-08-05	13F	Jessup Wealth Management, Inc		1 174	264,60	915	245,28
2025-07-24	13F	MSH Capital Advisors LLC		1 381	1,47	1 076	−4,19
2025-07-22	13F	Warwick Investment Management, Inc.		698	3,71	544	−1,98
2025-07-02	13F	Neville Rodie & Shaw Inc		15 988	5,94	12	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		108	50,00	84	42,37
2025-07-14	13F	IronOak Wealth LLC.		2 606	53,75	2 032	55,28
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		6 120	29,80	5 502	43,85
2025-07-15	13F	Total Wealth Planning, Llc		31 003		24 168
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 881	5,42	5 683	12,80
2025-08-15	13F	Manhattan West Asset Management, LLC		2 214	4,09	1 726	−1,77
2025-08-13	13F	Miramar Capital, LLC		300		234
2025-08-01	13F	SwitchPoint Financial Planning, LLC		307		240
2025-08-05	13F	Blue Barn Wealth, LLC		641	8,46	500	2,25
2025-07-17	13F	Enclave Advisors LLC		476	12,00	371	5,71
2025-07-29	13F	Novare Capital Management Llc		4 000	114,02	3 118	102,07
2025-07-28	NP	VCAAX - Asset Allocation Fund		1 024	28,64	755	3,14
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		25 807		20 117
2025-07-15	13F	Lynch & Associates/in		8 564	12,79	6 676	6,46
2025-08-08	13F	Security Financial Services, INC.		1 210	1,26	943	−4,36
2025-08-07	13F	Meridian Financial Partners LLC		1 073	2,48	1
2025-08-14	13F	Vivaldi Capital Management, LLC		10 787	2,73	8 409	−3,04
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		28 271	11,87	20 855	−10,36
2025-07-23	13F	Values Added Financial LLC		914	3,16	712	−2,60
2025-08-13	13F	Northwestern Mutual Wealth Management Co		217 754	11,28	169 746	5,03
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		573	68,04	423	34,82
2025-07-09	13F	Towerpoint Wealth, LLC		4 266	0,07	3 325	−5,54
2025-08-14	13F	Harmony Asset Management Llc		9 499	4,85	7 405	−1,04
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		173 917	0,35	128 293	−19,59
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		5 445	7,33	4 245	1,73
2025-08-11	13F	Regal Investment Advisors LLC		2 501	4,82	1 950	−1,07
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		50		39
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		12 625	1,41	11 349	12,40
2025-08-11	13F	Core Wealth Partners LLC		1 455	59,02	1 134	50,20
2025-08-14	13F	Cito Capital Group, LLC		1 730	6,13	1	0,00
2025-08-06	13F	Graphene Investments SAS		4 200	35,48	3 274	27,89
2025-08-13	13F	Peloton Wealth Strategists		1 127	1,44	1
2025-08-04	13F	Adell Harriman & Carpenter Inc		15 022	4,79	11 711	−1,11
2025-08-06	13F	SNS Financial Group, LLC		1 418	2,98	1 105	−2,81
2025-08-01	13F	Fire Capital Management LLC		1 513	12,83	1 179	6,50
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		4 714	4,66	3 477	−16,14
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		4 756	28,82	3 508	3,24
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		13 522	88,43	9 975	50,98
2025-06-26	NP	TLARX - Transamerica Large Core R		2 678	46,26	2 407	62,09
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		14 350	10,84	12 900	22,84
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		4 500		3 508
2025-08-06	13F	Convergence Financial, LLC		4 266	7,32	3 326	1,28
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		4 924	19,83	4 426	32,83
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		165		136
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		25 683	13,11	20 021	6,76
2025-07-17	13F	Sonora Investment Management Group, LLC		3 220	5,57	2 510	−0,36
2025-08-07	13F	King Luther Capital Management Corp		166 483	11,25	129 778	5,01
2025-08-14	13F	Mairs & Power Inc		365 327	0,15	284 783	−5,48
2025-08-14	13F	Comerica Bank		1 502 660	0,11	1 171 368	−5,52
2025-07-31	13F	Resonant Capital Advisors, LLC		5 844	10,62	4 556	4,40
2025-08-07	13F	CENTRAL TRUST Co		43 951	0,43	34 261	−5,20
2025-07-24	13F	Game Plan Financial Advisors, LLC		1 328	4,57	1 035	−1,24
2025-07-28	13F	Moran Wealth Management, LLC		9 829	3,98	7 662	−1,86
2025-08-14	13F	B Group, Inc.	Put	15 000		11 693
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		470	10,59	366	4,27
2025-08-14	13F	Group One Trading, L.p.	Put	154 100	31,26	120 126	23,89
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		6 604		5 937
2025-08-14	13F	Cobler Capital Management, LLC		521		390
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3 600	13,49	2 656	−9,08
2025-08-12	13F	Bowen Hanes & Co Inc		128 240	0,14	99 967	−5,48
2025-08-14	13F	Group One Trading, L.p.	Call	387 100	11,20	301 756	4,96
2025-08-14	13F	Group One Trading, L.p.		14 754	205,21	11 501	188,10
2025-07-18	13F	Clarity Financial LLC		36 705	27,63	28 613	20,46
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		12 040	8,22	8 882	−13,29
2025-07-22	13F	PUREfi Wealth, LLC		2 190	70,43	1 707	60,89
2025-08-08	13F	TD Capital Management LLC		78	41,82	61	33,33
2025-09-04	13F	SevenBridge Financial Group, LLC		7 192	18,37	4 599	0,17
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		3 248	51,14	2 532	42,67
2025-08-04	13F	Pinnacle Associates Ltd		54 182	1,49	42 237	−4,21
2025-08-12	13F	Charles Schwab Investment Management Inc		5 359 653	1,96	4 178 010	−3,76
2025-08-14	13F	Game Creek Capital, LP		2 300		1 793
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 197 050	3,30	1 975 038	14,49
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 121	38,86	4 772	31,07
2025-06-30	NP	PEVC - Pacer PE/VC ETF		16		14
2025-08-19	13F	Advisory Services Network, LLC		48 563	2,86	35 940	−7,83
2025-08-14	13F	Bridgeway Capital Management Inc		32 307	4,35	25 184	−1,51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		45 100	7,35	35 157	1,32
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		35		27
2025-07-11	13F	BTC Capital Management, Inc.		10 998	4,72	8 560	−1,31
2025-08-05	13F	Next Capital Management LLC		1 704	91,46	1 328	80,68
2025-08-14	13F	Toronto Dominion Bank		324 604	7,57	253 041	1,53
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		337	60,48	263	51,45
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust		4 000		3 244
2025-07-17	13F	Cyr Financial Inc.		1 083	31,91	844	24,48
2025-08-14	13F	RMB Capital Management, LLC		59 115	52,83	46 082	44,25
2025-08-12	13F	Aigen Investment Management, Lp		792		617
2025-07-29	13F	Commons Capital, Llc		618	17,49	482	10,83
2025-07-23	13F	Sachetta, LLC		188	12,57	146	6,57
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531 435	1,16	477 733	12,12
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		9 051	95,06	7 056	84,11
2025-08-07	13F	Traynor Capital Management, Inc.		55 594	1,19	43 136	−4,93
2025-08-04	13F	Syverson Strege & Co		1 789	309,38	1 395	286,15
2025-08-08	13F	OmniStar Financial Group, Inc.		482		376
2025-07-16	13F	Highline Wealth Partners Llc		74	7,25	58	0,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		50 823	7,17	39 618	1,15
2025-07-15	13F	Financial Partners Group, Inc		1 012	0,90	789	−4,71
2025-08-15	13F	Duquesne Family Office LLC		100 675	6,16	78	0,00
2025-08-07	13F	Mosaic Financial Group, Llc		2 208	0,05	2	0,00
2025-08-11	13F	Sierra Capital LLC		264	6,88	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		4 385	16,01	3 418	9,52
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		977	32,38	878	46,82
2025-07-31	13F	Lee Danner & Bass Inc		595	1,71	464	−4,14
2025-08-08	13F	Empower Advisory Group, LLC		225 934	6,31	176 122	0,34
2025-07-07	13F	Osprey Private Wealth LLC		519	12,83	405	6,86
2025-08-13	13F	Westerkirk Capital Inc.		12 205		9 514
2025-05-01	13F	Caas Capital Management Lp	Call	4 500	95,65	3 717	109,35
2025-07-22	13F	Capital Advisors Inc/ok		6 747	6,79	5 260	0,79
2025-08-12	13F	Swiss National Bank		2 439 190	7,18	1 901 422	1,16
2025-05-01	13F	Caas Capital Management Lp	Put	4 900	48,48	4 047	58,85
2025-07-15	13F	Chronos Wealth Management, LLC		22 335	2,52	17 411	−3,23
2025-08-12	13F	Haverford Financial Services, Inc.		8 126	120,04	6 334	107,67
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		208		162
2025-07-23	13F	Notis-McConarty Edward		1 712	494,44	1 335	462,87
2025-08-13	13F	Hobbs Wealth Management, LLC		1 533	5,07	1 195	−0,83
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		358 089	25,89	279 141	18,82
2025-05-15	13F	Texas Permanent School Fund		87 346		78 520
2025-07-22	13F/A	Elser Financial Planning, Inc		20 829	0,57	16 237	−5,07
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		85		66
2025-05-15	13F	Rakuten Investment Management, Inc.		72 542	60,97	59 667	50,83
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		17 728	65,48	13 812	56,18
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		2 497	0,81	2 245	11,70
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		912	3,05	711	−2,87
2025-07-07	13F	Value Partners Investments Inc.		3 224	10,75	2 509	4,28
2025-07-14	13F	HealthInvest Partners AB		38 721	11,90	30 184	5,62
2025-08-06	13F	OneAscent Wealth Management LLC		359	31,99	0
2025-07-21	13F	J. Safra Sarasin Holding AG		81 675	8,02	63 668	1,95
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		33 430	1,99	30 052	13,04
2025-08-13	13F	Shepherd Financial Partners LLC		9 729	2,34	7 584	−3,43
2025-08-14	13F	Ausdal Financial Partners, Inc.		4 471	5,25	3 486	−0,66
2025-08-08	13F	Canada Post Corp Registered Pension Plan		13 035		10 161
2025-07-30	13F	Roman Butler Fullerton & Co		8 973	2,85	7 293	10,40
2025-07-22	13F	Bay Harbor Wealth Management, LLC		178	35,88	139	27,78
2025-08-14	13F	Armistice Capital, Llc		3 898	1 137,46	3 039	1 068,46
2025-07-10	13F	Ryan Investment Management, Inc.		909		709
2025-08-07	13F	W Advisors, Llc		543	0,56	423	−4,94
2025-08-05	13F	Accuvest Global Advisors		3 800		2 962
2025-07-17	13F	Global Trust Asset Management, LLC		1 361	16,92	1 061	10,30
2025-08-19	13F	Cape Investment Advisory, Inc.		186	9,41	145	3,57
2025-08-14	13F	Man Group plc		315 575	12,92	246 000	6,58
2025-07-22	13F	Gsa Capital Partners Llp		3 388		3
2025-08-05	13F	Carson Advisory Inc.		647	4,02	504	−1,75
2025-08-14	13F	Valiant Capital Management, L.P.		51 926	151,75	40 478	137,61
2025-08-14	13F	Van Eck Associates Corp		305 789	13,31	238	7,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		12 940	29,88	10 087	22,59
2025-08-13	13F	Norges Bank		11 324 406		8 827 714
2025-08-05	13F	Tredje AP-fonden		304 733	18,77	237 549	12,10
2025-07-16	13F	Pictet & Cie (Europe) SA		69 529	3,88	54 200	−1,95
2025-08-25	13F/A	Neuberger Berman Group LLC		1 555 975	2,48	1 212 927	−3,27
2025-07-23	13F	1 North Wealth Services Llc		3 944	1,81	3 074	−3,91
2025-08-13	13F	First Trust Advisors Lp		136 071	18,30	106 072	11,66
2025-08-04	13F	Whalen Wealth Management Inc.		297	4,58	231	−1,28
2025-08-13	13F	Clarkston Capital Partners, LLC		10 050	0,50	7 834	−5,15
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		14 131	0,27	11 016	−5,36
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		579	0,17	447	2,76
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		1 455 976	35,91	1 134 977	28,28
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		11 131	19,57	8 677	12,85
2025-07-24	13F	Actiam N.v.		236 517	5,23	184	−0,54
2025-08-05	13F	Dynasty Wealth Management, Llc		4 130	7,36	3 219	1,32
2025-08-13	13F	Winslow Capital Management, LLC		1 194 806	4,78	931 387	−1,10
2025-08-13	13F	HAP Trading, LLC	Call	30 000	106,90	1 138	20,19
2025-08-01	13F	Schmidt P J Investment Management Inc		19 764	2,50	15 406	−3,26
2025-08-13	13F	HAP Trading, LLC	Put	14 100		343
2025-07-10	13F	SK Wealth Management, LLC		305	2,01	240	−1,64
2025-07-21	13F	Synergy Financial Management, LLC		26 865	554,13	20 942	517,39
2025-07-17	13F	KG&L Capital Management,LLC		7 583	54,76	5 911	46,07
2025-08-13	13F	Flow Traders U.s. Llc		457		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		5 884	15,55	5 289	28,06
2025-07-24	13F	M1 Capital Management LLC		481	26,25	375	19,11
2025-08-08	13F	United Asset Strategies, Inc.		4 275	2,35	3 332	−3,39
2025-08-13	13F	Riverpark Capital Management Llc		3 363	8,94	2 622	2,82
2025-08-07	13F	Brio Consultants, LLC		371	28,37	290	20,92
2025-08-15	13F	Kestra Advisory Services, LLC		85 380	1,38	66 556	−4,32
2025-07-22	13F	Fishman Jay A Ltd/mi		6 094	54,24	4 750	45,57
2025-08-14	13F	Tripletail Wealth Management, LLC		786		505
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 847	0,22	1 440	−5,45
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		433 361	7,60	389 570	19,26
2025-07-25	13F	Total Clarity Wealth Management, Inc.		969	3,86	756	4,86
2025-07-09	13F	Sapient Capital Llc		1 218 487	0,82	949 847	−4,84
2025-07-23	13F	Optas, LLC		3 491	1,39	2 721	−4,29
2025-07-23	13F	Shell Asset Management Co		44 237	27,10	34	21,43
2025-08-05	13F	Everest Management Corp.		430	0,94	335	−4,56
2025-04-22	13F	Stonegate Investment Group, LLC	Call			1 049
2025-06-20	NP	SSPX - Janus Henderson U.S. Sustainable Equity ETF		243	6,11	218	17,84
2025-07-31	13F	United Community Bank		1 480	7,01	1 154	0,96
2025-08-15	13F	Stonebridge Capital Advisors LLC		2 516	8,82	1 962	2,72
2025-07-18	13F	Consolidated Portfolio Review Corp		7 310	4,82	5 698	−1,08
2025-07-17	13F	Smith, Salley & Associates		1 701	4,10	1 326	−1,78
2025-08-06	13F	True Wealth Design, LLC		149	7,19	116	0,88
2025-08-14	13F	Humankind Investments LLC		4 385	16,01	3 418	9,52
2025-06-26	NP	TADAX - Transamerica US Growth A		102 418	0,98	92 069	11,92
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		381	259,43	342	302,35
2025-08-12	13F	EFG Asset Management (Americas) Corp.		7 117		5 548
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		2 672	41,98	1 971	13,80
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−620		−557
2025-08-06	13F	Twin Capital Management Inc		19 376	7,96	15 104	1,90
2025-08-14	13F	Eaton-Cambridge Inc.		697	0,72	543	−4,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		18 385	21,66	16 527	34,84
2025-08-12	13F	CFC Planning Co LLC		1 209	0,08	943	−5,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2 826	14,23	2 540	26,62
2025-07-25	NP	AMCPX - AMCAP FUND Class A		3 387 961	2,17	2 499 197	−18,13
2025-08-14	13F	Main Street Financial Solutions, LLC		3 472	36,21	2 707	28,55
2025-07-03	13F	Garde Capital, Inc.		1 604	20,60	1 250	13,84
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1 756	27,62	1 369	20,42
2025-08-13	13F	RW Investment Management LLC		1 335		1 041
2025-07-22	13F	Ergawealth Advisors, Inc.		626	3,99	488	−2,01
2025-08-11	13F	TRUE Private Wealth Advisors		7 366	7,24	5 742	1,22
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 324	24,78	47 936	38,30
2025-08-11	13F	Pineridge Advisors LLC		144	2,13	112	−3,45
2025-08-07	13F	S&co Inc		12 100	3,77	9	0,00
2025-08-13	13F	Victory Capital Management Inc		1 564 138	138,47	1 219 283	125,07
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		5 940	15,12	4 630	8,66
2025-08-13	13F	Safe Harbor Fiduciary, LLC		1 830	4,39	1 427	−1,52
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		2 757	56,92	2 034	25,73
2025-08-14	13F	Tcw Group Inc		22 799	60,52	17 773	51,51
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		44 184	21,79	34 443	14,95
2025-07-30	13F	Granite Harbor Advisors, Inc.		2 145	2,93	1 672	−2,85
2025-08-04	13F	Human Investing LLC		2 325	0,09	1 812	−5,53
2025-07-29	13F	Kraft, Davis & Associates, LLC		334	13,99	270	11,62
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		4 900	32,97	3 820	25,50
2025-07-17	13F	Sterling Investment Advisors, Ltd.		2 187	42,66	1 705	34,60
2025-07-15	13F	Revisor Wealth Management LLC		714	11,21	565	6,42
2025-08-28	NP	STFGX - State Farm Growth Fund		9 595	108,59	7 480	108,62
2025-08-14	13F	First Financial Bankshares Inc		926	5,11	722	−0,83
2025-08-22	NP	Cornerstone Total Return Fund Inc		22 800	165,12	17 773	150,25
2025-08-07	13F	Commerce Bank		181 793	3,07	141 713	−2,72
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		44 916	14,54	35 013	8,11
2025-08-04	13F	Simon Quick Advisors, Llc		10 018	64,01	7 809	54,82
2025-08-05	13F	Mason Investment Advisory Services, Inc.		331	0,30	258	−5,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		340		265
2025-08-14	13F	ISAM Funds (UK) Ltd		607		473
2025-08-13	13F	SageView Advisory Group, LLC		11 711	4,82	9 464	2,56
2025-09-03	13F	American Trust		6 122	147,05	4 772	133,24
2025-08-08	13F	Truepoint, Inc.		412	14,13	321	7,72
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		369	110,86	288	99,31
2025-08-13	13F	Financial Freedom, LLC		661	9,80	515	3,62
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		10 014	0,42	7 387	−19,53
2025-08-12	13F	Longfellow Investment Management Co Llc		9	80,00	7	75,00
2025-08-05	13F	Triglav Skladi, D.o.o.		54 036	1,49	42 121	−4,21
2025-08-05	13F	Northcape Wealth Management, Llc		7 703	51,37	6 005	42,85
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		21	10,53	19	20,00
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		144 100	12,93	112	6,67
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		40 598	0,83	31 647	−4,83
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 915	1,54	32 286	12,54
2025-08-01	13F	Rossby Financial, LCC		1 238	35,45	965	19,43
2025-07-22	13F	LGT Fund Management Co Ltd.		34 117	20,10	26 595	13,36
2025-07-17	13F	Covenant Asset Management, LLC		8 753	1,41	6 823	−4,29
2025-07-30	NP	EGGQ - NestYield Visionary ETF		2 770	3 197,62	2 043	2 553,25
2025-08-06	13F	Aspect Partners, LLC		345	263,16	269	243,59
2025-07-28	13F	Innova Wealth Partners		1 098	3,20	856	−2,62
2025-08-28	NP	MXXVX - Matthew 25 Fund		7 250		5 652
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		15 727	16,80	12 260	10,24
2025-08-12	13F	Waterloo Capital, L.P.		3 282	2,76	2 558	−3,03
2025-08-11	13F	Cornerstone Planning Group LLC		1 267	193,29	971	170,95
2025-08-06	13F	Metis Global Partners, LLC		54 401	1,97	42 407	−3,75
2025-08-14	13F	Quantinno Capital Management LP		145 510	29,03	113 429	21,78
2025-08-14	13F	Quantinno Capital Management LP	Put	4 500		3 508
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2 735	3,36	2 132	−2,47
2025-08-12	13F	GDS Wealth Management		356	3,79	278	−2,12
2025-07-11	13F	Perpetual Ltd		1 500	7,14	1 169	1,12
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		11 346	0,02	9	−11,11
2025-08-08	13F	KBC Group NV		609 367	9,86	475	3,71
2025-07-17	13F	Mustard Seed Financial, LLC		2 301	0,09	1 794	−5,53
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		212 811	7,60	191 306	19,25
2025-08-14	13F	Maven Securities LTD	Call	21 700	2 612,50	16 916	2 462,88
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		323	44,84	252	36,41
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		9 037		8 124
2025-04-15	13F	Integrated Advisors Network LLC	Call			1 239	6,91
2025-08-18	13F/A	National Bank Of Canada /fi/		1 047 730	101,36	816 701	90,06
2025-08-14	13F/A	Barclays Plc	Put	162 100	31,79	126	24,75
2025-08-07	13F	Keynote Financial Services Llc		1 902	0,79	1 483	−4,88
2025-08-13	13F	OMERS ADMINISTRATION Corp		287 936	80,45	224 455	70,32
2025-07-18	13F	Dogwood Wealth Management LLC		1 016	6,39	790	0,25
2025-08-14	13F/A	Barclays Plc	Call	124 300	44,53	97	35,21
2025-08-04	13F	AlphaStar Capital Management, LLC		10 438		8 137
2025-08-13	13F	RiverPark Advisors, LLC		4 076	6,53	3 177	0,57
2025-08-14	13F	Horizon Investments, LLC		26 123	175,24	20 364	159,80
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		40 013	7,86	29 516	−13,58
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		7 526	2,87	5 552	−17,58
2025-07-15	13F	LVZ Advisors, Inc.		1 097	0,46	855	−5,11
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		2 578	7,78	2 010	1,72
2025-07-23	13F	Kidder Stephen W		3 130	92,62	2 440	81,74
2025-08-12	13F	Barings Llc		1 246	4,62	971	−1,22
2025-07-10	13F	Anderson Hoagland & Co		22 691	0,19	17 688	7,55
2025-08-06	13F	Reston Wealth Management Llc		707	8,44	551	2,23
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 009	67,42	1 806	85,51
2025-07-29	13F	Riverbend Wealth Management, LLC		1 660	49,68	1 294	41,27
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		50 758	3,68	39 567	−2,14
2025-08-07	13F	Mayport, Llc		899	0,78	700	−5,02
2025-07-29	13F	Liberty Square Wealth Partners Llc		840	15,70	655	9,18
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		14 096	15,22	10 988	8,75
2025-07-31	13F	Asset Management One Co., Ltd.		366 233	0,57	285 490	−5,08
2025-08-04	13F	Wolverine Asset Management Llc		5 370	2 386,11	4 186	2 251,69
2025-07-10	13F	Legacy Financial Strategies, LLC		799	9,75	623	3,66
2025-07-24	13F	Strengthening Families & Communities, LLC		107	723,08	88	700,00
2025-07-01	13F	Private Client Services, Llc		1 247	7,31	972	1,25
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		6 479
2025-07-18	13F	Childress Capital Advisors, Llc		2 634	5,66	2 053	−0,29
2025-08-14	13F	Laurion Capital Management LP	Call	100 000		77 953
2025-07-23	13F	West Paces Advisors Inc.		2 739	3,12	2 135	−2,64
2025-07-25	13F	Oregon Public Employees Retirement Fund		67 913	0,30	52 940	−5,34
2025-08-20	NP	RINT - International Developed Equity Active ETF		4		3
2025-08-07	13F	LFA - Lugano Financial Advisors SA		161	4,55	126	−1,57
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 364	62,13	12 071	29,92
2025-08-14	13F	Syon Capital Llc		12 041	3,18	9 387	−2,61
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		17 026	602,39	4 376	119,30
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		18 900	18,87	16 990	31,75
2025-08-25	NP	SIBAX - Sit Balanced Fund		840	16,67	655	10,10
2025-07-30	13F	Ethic Inc.		76 313	0,16	59 177	−3,54
2025-08-13	13F	Navis Wealth Advisors, LLC		1 080	0,65	842	−4,97
2025-07-21	13F	Abundance Wealth Counselors		1 724	10,80	1	0,00
2025-07-11	13F	Busey Wealth Management		24 376	2,53	19 002	−3,23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		3 370	27,89	2 627	20,73
2025-08-12	13F	NWF Advisory Services Inc.		972	15,30	803	23,38
2025-07-29	13F	Wcm Investment Management, Llc		16 993	0,22	13 177	−5,51
2025-08-12	13F	Wealthbridge Capital Management, Llc		5 858	2,72	4 567	−3,06
2025-08-15	13F	Sender Co & Partners, Inc.		7 362	429,64	5 739	399,83
2025-08-07	13F	Pcg Asset Management, Llc		441	2,80	344	−3,11
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 312	46,27	1 023	38,11
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		41 931	13,85	32 686	7,46
2025-08-12	13F	Pettyjohn, Wood & White, Inc		1 984	0,30	1 547	−5,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		9 790	1,42	7 632	−4,28
2025-08-26	13F/A	Thrivent Financial For Lutherans		449 927	13,29	351	6,71
2025-07-07	13F	Teamwork Financial Advisors, LLC		351	5,09	274	−0,73
2025-08-11	13F	Root Financial Partners, LLC		3 019	26,42	2 354	19,26
2025-07-18	13F	Forbes J M & Co Llp		8 528	0,66	6 648	−5,00
2025-08-14	13F	Hurley Capital, LLC		114	10,68	89	3,53
2025-08-11	13F	Platform Technology Partners		2 799	10,46	2 182	4,25
2025-08-13	13F	Prossimo Advisors, LLC		377		0
2025-06-26	NP	FMAG - Fidelity Magellan ETF		6 368	7,33	5 725	18,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		23 433	11,93	18 267	5,64
2025-08-04	13F	Daymark Wealth Partners, Llc		11 264	4,38	8 781	−1,48
2025-08-14	13F	Integrated Investment Consultants, LLC		2 172	5,39	1 693	−0,53
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4 254	7,40	3 316	1,38
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		168 286		151 281
2025-07-24	13F	West Bancorporation Inc		701	24,07	546	17,17
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		729	7,52	569	1,43
2025-07-30	13F	Prosperity Financial Group, Inc.		2 080	2,26	1 622	−3,45
2025-08-12	13F	Journey Strategic Wealth Llc		5 962	71,42	4 647	61,80
2025-08-07	13F	Davidson Capital Management Inc.		4 025	2,55	3 138	−3,21
2025-08-29	NP	RVER - Trenchless Fund ETF		5 144		4 010
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		17 335	15,67	13 513	9,17
2025-08-12	13F	DnB Asset Management AS		354 840	9,38	276 608	3,23
2025-08-01	13F	Koss-Olinger Consulting, LLC		498	5,96	388	0,00
2025-08-06	13F	AE Wealth Management LLC		68 235	8,93	53 193	2,81
2025-07-25	13F	Apollon Financial, LLC		1 617	0,19	1 261	−5,48
2025-08-12	13F	MAI Capital Management	Put			3 976	−17,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		18 303	7,02	14 268	1,01
2025-08-05	13F	Kesler, Norman & Wride, LLC		5 512	4,85	4 297	−1,04
2025-07-24	13F	Leo Wealth, LLC		4 106	24,12	3 192	16,84
2025-08-13	13F	Victory Financial Group, Llc		1 269	1,04	990	−4,54
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		801 922	9,82	625 071	−5,44
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		2 752	18,67	2 146	11,78
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		773	51,27	1
2025-08-12	13F	MAI Capital Management	Call			156	−6,06
2025-08-06	13F	LeClair Wealth Partners LLC		674	1,05	525	−4,55
2025-08-13	13F/A	Hartford Funds Management Co LLC		1 804	0,11	1 408	−5,44
2025-07-30	13F	Blume Capital Management, Inc.		44	46,67	34	41,67
2025-08-20	NP	RGLO - Global Equity Active ETF		1 386		1 080
2025-04-17	13F	Rs Crum Inc.		458	11,98	378	20,00
2025-08-14	13F	Benjamin Edwards Inc		15 972	7,19	12 451	1,18
2025-07-30	13F	Bogart Wealth, LLC		9 116	1 775,72	7 106	1 672,07
2025-08-08	13F	Maple Capital Management, Inc.		46 767	1,47	36 456	−4,23
2025-07-18	13F	Precision Wealth Strategies, LLC		780		608
2025-08-07	13F	Alpha Financial Advisors, LLC		454		354
2025-07-29	13F	Swan Global Investments, LLC		562	26,29	438	19,35
2025-07-09	13F	Inspirion Wealth Advisors, Llc		682	0,89	532	−4,84
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 029 911	1,58	2 361 907	−4,13
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		76 682	1,77	59 776	−3,94
2025-08-25	13F	Silverlake Wealth Management Llc		2 037	85,18	1 588	74,78
2025-08-18	13F	1248 Management, LLC		1 954	1,24	1 523	−4,45
2025-08-14	13F	Harris Associates L P		414		323
2025-07-08	13F	Dover Advisors, Llc		1 533	2,13	1 195	−3,55
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		7 948		7 145
2025-07-29	NP	EBI - Longview Advantage ETF		1 717	61,07	1 267	29,05
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−22		−17
2025-08-14	13F	NCP Inc.		7 000	600,00	5 457	561,33
2025-08-01	13F	Chilton Capital Management Llc		89 682	29,17	69 910	21,91
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		641 461	11,01	500 038	4,77
2025-08-06	13F	First Horizon Advisors, Inc.		9 940	2,16	7 750	−3,57
2025-08-06	13F	Texas Yale Capital Corp.		5 640	3,26	4 397	−2,55
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		36 697	229,83	28 606	211,31
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		216		159
2025-07-22	13F	D.B. Root & Company, LLC		691	75,38	539	65,54
2025-07-15	13F	Compagnie Lombard Odier SCmA		236 932	7,28	184 696	1,25
2025-07-17	13F	SC&H Financial Advisors, Inc.		261		204
2025-07-23	13F	Dohj, Llc		1 152	266,88	956	268,73
2025-07-17	13F	Keystone Global Partners, LLC		12		9
2025-08-12	13F	Richmond Investment Services, LLC		1 224	122,95	954	110,60
2025-08-07	13F	Alpha Cubed Investments, LLC		14 852	6,54	11 578	0,56
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		168 582	1,52	151 547	12,52
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 968	19,35	1 534	12,71
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		4 892	0,87	3 814	−4,79
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		643	137,27	578	163,93
2025-08-21	13F	Pathway Financial Advisers, LLC		1 787	7,39	1 393	1,38
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		6 332	15,36	4 671	−7,58
2025-07-25	13F	1858 Wealth Management, Llc		1 397	9,31	1 089	3,22
2025-07-31	13F	Hoge Financial Services, Llc		454	3,65	353	−2,22
2025-08-14	13F	Canada Pension Plan Investment Board		1 152 281	87,18	898 238	76,67
2025-07-10	13F	Sunflower Bank, N.A.		1 846	6,03	1 439	0,14
2025-08-06	13F	Trillium Asset Management, Llc		447	42,36	348	34,36
2025-08-07	13F	Bearing Point Capital, Llc		2 927	7,49	2 282	1,47
2025-08-14	13F	Headinvest, Llc		1 504	30,22	1 172	22,98
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		922		680
2025-08-26	NP	BlackRock 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		20 503	7,29	15 983	1,26
2025-08-01	13F	Motco		14 768	6,44	10 929	−4,63
2025-08-14	13F	Schonfeld Strategic Advisors LLC		95 049	287,21	74 094	265,48
2025-07-22	13F	LGT Group Foundation		472 480	6,80	368 312	0,80
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		31 431	8,21	23 186	−13,29
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		79	43,64	71	61,36
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		12 766	75,67	9 951	134,92
2025-07-24	13F	Bey-Douglas LLC		6 317	22,42	4 924	15,54
2025-08-05	13F	Dunhill Financial, LLC		582	1,39	454	−4,23
2025-08-15	13F	Blue Chip Partners, Inc.		19 855	16,67	15 478	10,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		9 238	82,86	7 201	72,60
2025-08-01	13F	Envestnet Asset Management Inc		1 212 832	9,07	945 263	2,92
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		40 212	14,80	29 663	−8,01
2025-08-01	13F	Winebrenner Capital Management Llc		609	30,97	475	23,44
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		135 158	3,85	99 702	−16,79
2025-07-24	13F	Stonebridge Financial Group, LLC		978	0,72	762	−4,87
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		27 217	6,14	24 467	17,64
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547 071		491 789
2025-07-21	13F	Family CFO Inc		69		54
2025-08-07	13F	LOM Asset Management Ltd		1 388		1
2025-07-15	13F	James J. Burns & Company, LLC		2 114	0,24	1 648	−5,40
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		7 184	5,71	5 600	−0,21
2025-07-15	13F	Signal Tree Financial Partners Llc		260		203
2025-07-08	13F	Rise Advisors, LLC		732	1,81	571	−3,88
2025-07-21	13F	Franklin Street Advisors Inc /nc		23 782	37,33	19	28,57
2025-08-13	13F	Continuum Advisory, LLC		2 175	12,87	1 695	6,54
2025-07-23	13F	Proffitt & Goodson Inc		700	2 021,21	546	1 918,52
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		523 607	5,20	470 697	16,60
2025-08-14	13F	Amussen Hunsaker Associates Llc		399	12,39	311	6,14
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		1 309	30,51	1 081	39,66
2025-08-12	13F	BlackRock, Inc.		65 961 661	0,41	51 419 094	−5,23
2025-08-04	13F	Quaker Wealth Management, LLC		511		398
2025-08-12	13F	BlackRock, Inc.	Call	95 400	143,37	74 367	129,71
2025-07-29	13F	Stephens Inc /ar/		37 781	3,55	29 452	−2,26
2025-07-21	13F	Tower View Investment Management & Research LLC		10 098	0,42	7 872	−5,21
2025-07-17	13F	Bennett Selby Investments Lp		1 622	68,61	1 265	59,19
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		531	19,59	412	8,14
2025-07-31	13F	Northstar Asset Management Llc		910	1,68	709	−4,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		30 618	6,14	23 868	0,18
2025-08-04	13F	WNY Asset Management, LLC		5 189	4,57	4 045	−1,32
2025-08-14	13F	Circle Wealth Management, LLC		85 864	0,05	66 933	−5,56
2025-07-15	13F	West Oak Capital, LLC		5 707	5,86	44	0,00
2025-07-09	13F	Sunpointe, LLC		1 183	14,85	922	8,47
2025-08-13	13F	Schroder Investment Management Group		1 913 458	10,20	1 491 598	4,01
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		7 342	39,45	6 600	54,57
2025-08-11	13F	CFS Investment Advisory Services, LLC		4 526	5,55	4	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 724	76,42	28 627	66,51
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		38 378	1,33	29 917	−4,37
2025-08-14	13F	Aristotle Atlantic Partners, Llc		62 490	44,67	48 713	36,54
2025-07-17	13F	Mattern Wealth Management LLC		2 822	6,81	2 200	0,78
2025-07-09	13F	Hummer Financial Advisory Services Inc		1 200	0,33	935	−5,27
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5 788	133,11	4 512	120,05
2025-07-29	13F	SilverOak Wealth Management LLC		779	23,26	607	16,51
2025-08-12	13F	Coston, McIsaac & Partners		528	2,33	0
2025-08-13	13F	Leslie Global Wealth, LLC		860	145,01	670	131,83
2025-07-15	13F	Palumbo Wealth Management LLC		993	99,80	774	88,54
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		704	20,96	549	14,17
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		69 469	4,42	62 449	15,73
2025-07-24	13F	Wealth Advisors Northwest LLC		307		239
2025-07-17	13F	Emerald Advisors, LLC		1 021	60,79	796	51,72
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−3 880		−3 147
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		31 302	14,07	23 091	−8,60
2025-07-28	13F	Axxcess Wealth Management, Llc		20 735	1,16	16 163	−4,52
2025-08-13	13F	Jones Financial Companies Lllp		188 578	25,98	146 301	18,77
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 121	2,22	1 653	−3,50
2025-05-14	13F	Credit Agricole S A	Put	32 500	32,65	26 842	41,92
2025-08-12	13F	ABN AMRO Bank N.V.		200 899	0,90	157 481	−4,02
2025-08-12	13F	Quilter Plc		18 268	18,37	14 240	11,72
2025-07-17	13F	Kelly Financial Services LLC		426	2,90	332	−2,93
2025-07-09	13F	Fiduciary Alliance LLC		10 253	40,47	7 993	32,58
2025-05-14	13F	Credit Agricole S A		353 041	6,98	291 580	14,45
2025-07-07	13F	Park Edge Advisors, LLC		1 936	10,19	1 509	4,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		2 149	25,53	1 675	18,54
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		229	14,50	179	15,58
2025-08-12	13F	Quadcap Wealth Management, LLC		2 748	10,81	2 142	4,59
2025-07-30	13F	Klingman & Associates, LLC		2 232	18,35	1 740	11,69
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		16 771	2,01	15 076	13,06
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		1 460 947	0,65	1 077 697	−19,35
2025-07-08	13F	Canandaigua National Bank & Trust Co		8 159	12,54	6 360	6,23
2025-07-22	13F	Autumn Glory Partners, LLC		1 044	48,51	814	−68,49
2025-07-31	13F	Washington Trust Advisors, Inc.		1 143	1,15	891	−4,61
2025-08-14	13F	Viking Global Investors Lp		416 918		325 000
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		7 210	4,96	5 620	−0,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		12 011	6,58	9 363	0,59
2025-07-31	13F	Curio Wealth, Llc		428	14 166,67	334	0,91
2025-07-17	13F	Asio Capital, LLC		5 914	11,75	4 610	5,49
2025-07-29	13F	Primoris Wealth Advisors, Llc		261		203
2025-07-16	13F	Register Financial Advisors LLC		1 211	22,32	944	15,54
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		729		568
2025-08-27	NP	RMBHX - RMB Fund Class A		2 517	31,64	1 962	24,26
2025-08-11	13F	PFG Private Wealth Management, LLC		457	5,30	356	−0,56
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		34 473	23,45	30 990	36,83
2025-08-14	13F	Point72 Asset Management, L.P.	Put	4 500		3 508
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		946 056	1,19	850 457	12,15
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		199 778	4,58	155 733	−1,29
2025-07-21	13F	Future Financial Wealth Managment LLC		1 698	7,60	1 324	1,53
2025-08-14	13F	Wick Capital Partners, LLC		1 784	232,22	364	−17,83
2025-08-13	13F	VestGen Advisors, LLC		17 270	21,74	13 453	14,83
2025-08-14	13F	Point72 Asset Management, L.P.		188 510	244,16	146 949	224,84
2025-07-22	13F	Hill Island Financial Llc		437		341
2025-08-12	13F	Nemes Rush Group LLC		14 898	3,86	11 613	−1,98
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		457 500		356 635
2025-07-14	13F	Lewis Asset Management, LLC		2 299	131,06	1 792	118,27
2025-08-15	13F	Nikulski Financial, Inc.		3 361	12,75	2 620	6,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		6 796	14,07	5 298	7,66
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		438	43,14	323	14,95
2025-08-14	13F	Kovitz Investment Group Partners, LLC		66 715	40,20	52 005	32,33
2025-07-09	13F	VisionPoint Advisory Group, LLC		1 981	90,12	1 544	79,53
2025-08-01	13F	Jennison Associates Llc		5 447 636	4,34	4 246 596	−1,52
2025-08-13	13F	Capital Advisors Wealth Management, LLC		512	22,20	399	15,32
2025-07-14	13F	Opal Wealth Advisors, LLC		1 191	23,68	928	16,73
2025-08-08	13F	Collaborative Wealth Managment Inc.		510	1,59	398	−4,11
2025-08-08	13F	Biondo Investment Advisors, LLC		18 346	1,34	14 301	−4,35
2025-07-15	13F	Pictet North America Advisors SA		7 141	1,28	5 567	−4,41
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		244	27,08	198	23,90
2025-08-14	13F	Fortress Financial Group, Llc		266		207
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		2 375	21,17	2 135	34,36
2025-08-13	13F	Vinva Investment Management Ltd		49 834	36,20	38 644	28,40
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	100		78
2025-08-01	13F	Pasadena Private Wealth, LLC		2 410	206,62	1 878	189,37
2025-07-10	13F	Jackson Square Capital, Llc		20 311	6,00	15 833	0,04
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		74 600	6,89	58 153	0,89
2025-07-25	13F	AdviceOne Advisory Services, LLC		390	8,64	304	2,70
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		5 000		3 898
2025-07-07	13F	New Capital Management LP		286		223
2025-07-15	13F	Regatta Capital Group, Llc		966	5,11	753	−0,79
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		12 411	17,63	9 155	−5,74
2025-07-31	13F	Silver Oak Advisory Group, Inc.		577	0,35	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		9 863	2,80	7 689	−2,97
2025-08-11	13F	Traub Capital Management LLC		28		22
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		8 697		6 780
2025-07-10	13F	Sovran Advisors, LLC		1 671	65,94	1 300	53,73
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		433 876	2,79	338 219	−2,98
2025-07-16	13F	St Germain D J Co Inc		1 846	10,74	1 439	4,58
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 446	11,15	1 067	11,16
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		441	5,50	396	16,81
2025-07-16	13F	Signature Resources Capital Management, LLC		12		9
2025-07-28	13F	New York State Teachers Retirement System		662 621	0,04	517	−5,67
2025-08-14	13F	Lebenthal Global Advisors, LLC		2 977	23,32	2 321	16,46
2025-08-07	13F	First Dallas Securities Inc.		4 443	0,11	3 464	−5,51
2025-08-13	13F	Johnson Financial Group, Inc.		6 995	4,29	5 453	−1,57
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		25 071	2,97	19 543	−2,81
2025-07-08	13F	RMR Wealth Builders		5 194	5,63	4 049	−0,30
2025-08-12	13F	Richard W. Paul & Associates, LLC		1 225	5,24	955	−0,73
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		83 946	8,79	65 438	2,68
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 211 390		3 785 829
2025-08-11	13F	Tidemark, LLC		51	70,00	40	62,50
2025-07-10	13F	Perkins Coie Trust Co		6 633	0,94	5 171	−4,72
2025-08-22	13F	Cim Investment Mangement Inc		4 019	99,65	3 118	87,55
2025-08-25	13F	Hilltop Partners LLC		2 330	34,45	1 816	26,83
2025-08-08	13F	Client First Capital LLC		690		538
2025-08-07	13F	PFG Advisors		26 988	558,24	3 956	16,80
2025-06-26	NP	ACVF - American Conservative Values ETF		2 265	1,89	2 036	12,92
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		41 313	18,82	32 186	12,14
2025-07-07	13F	RB Capital Management, LLC		4 504	6,76	3 511	0,77
2025-07-21	13F	Precedent Wealth Partners, Llc		294	15,29	229	9,05

IT:1LLY	616,00 €
CH:LLY
GB:0Q1G
GB:LLYZ
DE:LLY	628,30 €
BG:LLY
MX:LLY
CL:LLY
US:LLY	738,64 US$
PE:LLY
GB:LLYD
AT:LLYC

CL:LLYCL / Eli Lilly and Company - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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