1ISRG Institutionellt ägande, köpare - Intuitive Surgical, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Intuitive Surgical, Inc. inkluderar Alecta Pensionsforsakring, Omsesidigt, Munro Partners, Freestone Grove Partners LP, Capitolis Liquid Global Markets LLC, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, ALGRX - Alger Focus Equity Fund Class I, Annex Advisory Services, LLC, Glenmede Investment Management, LP, OWACX - Old Westbury All Cap Core Fund, Marex Group plc, Marex Group plc, SCMGX - Sands Capital Global Growth Fund Institutional Class Shares, Midwest Trust Co, Compass Capital Management, Inc, Mizuho Securities Usa Llc, EQWL - Invesco S&P 100 Equal Weight ETF, VYCBX - Voya Corporate Leaders(R) 100 Fund Class C, Premier Fund Managers Ltd, Torno Capital, Llc, och FQAL - Fidelity Quality Factor ETF .

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 (%)
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		436	40,65	241	35,59
2025-07-16	13F	Evergreen Private Wealth LLC		66	22,22	36	34,62
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		66	15,79	34	6,25
2025-07-29	13F	Virginia Retirement Systems Et Al		24 606	15,49	13 371	26,72
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		523	16,22	284	27,93
2025-08-15	13F	CI Private Wealth, LLC		309 759	72,18	167 426	87,90
2025-08-14	13F	SummitTX Capital, L.P.		9 428	31,04	5 123	43,78
2025-08-27	13F/A	Squarepoint Ops LLC		183 633	107,08	99 788	127,21
2025-08-06	13F	Moors & Cabot, Inc.		1 392	19,28	756	31,02
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		464 530	4,61	252 430	14,78
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		11 525 458	2,29	6 263 049	12,23
2025-07-31	13F/A	Interchange Capital Partners, LLC		1 138	5,57	618	15,95
2025-08-14	13F	Warren Averett Asset Management, LLC		12 454	2,95	6 767	12,95
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		356	45,31	193	59,50
2025-07-25	13F	Apollon Wealth Management, LLC		24 883	47,64	13 522	61,99
2025-08-14	13F	Clarity Asset Management, Inc.		326		177
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		802	46,89	436	61,11
2025-08-29	13F	Total Investment Management Inc		150		82
2025-08-12	13F	Change Path, LLC		6 027	10,14	3 275	20,85
2025-07-25	13F	Pandora Wealth, Inc.		120		65
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 835	2,02	1 541	11,92
2025-08-14	13F	Paragon Private Wealth Management, LLC		1 657	15,31	900	26,58
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		9
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		32	3,23	17	−5,88
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		54 174	5,36	29 439	15,60
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		134	14,53	69	4,55
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		550 465	7,29	304 044	3,40
2025-08-14	13F	Vident Advisory, LLC		29 487	128,23	16 024	150,40
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		5 367	13,88	2 964	9,74
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		785	41,44	405	27,44
2025-07-30	13F	Green Square Capital Advisors Llc		950		516
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		15 845	2,86	8 610	12,86
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		3 792		1 956
2025-08-11	13F	Perennial Investment Advisors, LLC		2 587	6,86	1 406	17,18
2025-08-14	13F	Evercore Wealth Management, LLC		1 060	0,28	576	10,13
2025-08-08	13F	Pnc Financial Services Group, Inc.		133 847	0,13	72 734	9,87
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		30 734	4,41	15 853	−5,83
2025-08-12	13F	Ameritas Investment Partners, Inc.		23 214	0,21	12 615	9,95
2025-07-11	13F	Ttp Investments, Inc.		389		211
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		917	13,21	473	1,94
2025-07-18	13F	Ewa, Llc		667	7,93	362	18,30
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		419 462	8,32	216 358	−2,30
2025-08-11	13F	Citigroup Inc	Call	48 200	298,35	26 192	337,12
2025-08-11	13F	Citigroup Inc		678 807	3,20	368 871	13,23
2025-08-11	13F	Citigroup Inc	Put	241 800	248,41	131 397	282,29
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		4 239	7,15	2 341	3,26
2025-07-23	13F	Canopy Partners, LLC		1 222	48,84	664	63,55
2025-08-11	13F	Portside Wealth Group, LLC		1 891	13,85	1 028	24,94
2025-08-13	13F	California Public Employees Retirement System		602 140	7,00	327 209	17,40
2025-07-14	13F	Westend Capital Management LLC		24 175	1,82	13 137	11,72
2025-07-08	13F	Nbc Securities, Inc.		298	9,16	0
2025-08-13	13F	Mirova		17 327	21,45	9 416	33,24
2025-08-12	13F	Global Retirement Partners, LLC		13 593	13,33	7 387	17,99
2025-07-15	13F	McAdam, LLC		738	10,15	401	21,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		597	50,76	324	65,31
2025-08-07	13F	Vise Technologies, Inc.		6 542	32,83	3 555	38,29
2025-07-21	13F	Stock Yards Bank & Trust Co		3 619	17,23	1 967	28,66
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 349 745	2,55	733 465	12,51
2025-08-14	13F	Principia Wealth Advisory, LLC		15	66,67	8	100,00
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 621	14,27	3 105	10,11
2025-08-13	13F	Colonial Trust Advisors		147	44,12	80	58,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		594	1,89	306	−8,11
2025-08-14	13F	Wetherby Asset Management Inc		6 341	8,84	3 446	13,32
2025-07-30	13F	Smith Thornton Advisors LLC		756		411
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		1 014	2,63	551	12,68
2025-07-18	13F	First Pacific Financial		53	1,92	29	12,00
2025-08-08	13F	Forsta Ap-fonden		87 500	2,46	47 548	12,42
2025-07-16	13F	Motive Wealth Advisors		440	8,11	239	18,91
2025-08-04	13F	Amalgamated Bank		81 542	2,22	44	12,82
2025-07-10	13F	Signal Advisors Wealth, LLC		3 360	86,67	1 826	104,83
2025-07-22	13F	IMC-Chicago, LLC	Put	201 500	12,76	109 497	23,72
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		3 857	14,83	2 096	25,98
2025-04-23	13F	Sabal Trust CO		2 887	21,66	1 430	15,43
2025-08-04	13F	HBK Sorce Advisory LLC		3 854	2,69	2 094	12,70
2025-08-11	13F	Nomura Asset Management Co Ltd		427 378	31,75	232 241	44,56
2025-08-12	13F	Ensign Peak Advisors, Inc		472 760	0,09	256 903	9,82
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		12 057	0,58	6 660	−3,07
2025-08-12	13F	Heritage Trust Co		2 593	12,59	1 409	23,60
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		115 919	0,74	62 992	10,53
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	62 100	60,88	33 746	76,52
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	56 100	383,62	30 485	430,64
2025-08-05	13F	Dillon & Associates Inc		27 038	2,35	15	7,69
2025-08-14	13F	Clark Capital Management Group, Inc.		1 310	2,18	712	12,15
2025-07-29	13F	Private Trust Co Na		1 760	23,68	956	35,80
2025-08-14	13F/A	Skopos Labs, Inc.		6 506	115,29	3 535	136,30
2025-07-17	13F	HCR Wealth Advisors		1 257	5,63	683	15,96
2025-08-01	13F	United Capital Management of KS, Inc.		11 762	6,72	6 392	17,09
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		4 499 662	0,87	2 485 343	−2,79
2025-07-17	13F	Sound Income Strategies, LLC		34	41,67	18	63,64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 089	1,16	1 135	11,06
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		10 981		6 065
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 381	45,86	42 492	31,55
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 118	34,99	1 170	30,03
2025-08-14	13F	Elevatus Welath Management		8 192		4 452
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 919	3,62	3 216	13,72
2025-08-13	13F	Baird Financial Group, Inc.		113 691	35,59	61 781	48,77
2025-08-04	13F	Savvy Advisors, Inc.		762	39,56	414	53,33
2025-07-17	13F	City Holding Co		159	16,06	86	28,36
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		531 887	14,54	293 782	10,38
2025-07-24	13F/A	TFR Capital, LLC.		7 258	3,52	3 944	13,59
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		41 624	5,36	21 470	−4,97
2025-07-18	13F	New Wave Wealth Advisors Llc		370		201
2025-08-12	13F	Close Asset Management Ltd		5 440	4,04	3	0,00
2025-07-11	13F	Essex Savings Bank		691	0,58	375	10,29
2025-08-04	13F	Arkadios Wealth Advisors		17 477	8,19	9 497	18,70
2025-08-06	13F	Bensler, LLC		3 575	15,14	1 943	26,35
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		316		163
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		512 405	8,80	283 022	4,85
2025-07-29	13F	Nordea Investment Management Ab		43 921	6,16	23 632	17,40
2025-08-12	13F	Associated Banc-corp		568		309
2025-08-12	13F	New Republic Capital, LLC		652	19,20	354	31,11
2025-08-14	13F	Howard Hughes Medical Institute		77		42
2025-08-06	13F	Marco Investment Management Llc		4 085	26,59	2 220	38,86
2025-07-16	13F	Kathmere Capital Management, LLC		373		203
2025-08-01	13F	New York Life Investment Management Llc		53 706	1,14	29 184	10,97
2025-07-17	13F	Independence Bank of Kentucky		1 133	18,76	616	30,30
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		2 121	0,66	1 153	10,45
2025-08-01	13F	Facet Wealth, Inc.		555		267
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5 404	2,14	2 600	−4,76
2025-08-21	NP	IBOT - VanEck Robotics ETF		566	3,47	308	13,70
2025-07-16	13F	Falcon Wealth Planning		5 775	0,79	3 138	10,61
2025-08-04	13F	L.m. Kohn & Company		705		383
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		17 081	17,11	9 282	28,47
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		463		252
2025-07-24	13F	Moseley Investment Management Inc		2 136	1,09	1 161	10,90
2025-08-08	13F	CFO4Life Group, LLC		462	5,96	251	16,74
2025-08-12	13F	Hillsdale Investment Management Inc.		2 929	296,35	1 592	334,70
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		22 846	11,72	11 784	0,76
2025-08-11	13F	Western Wealth Management, LLC		5 738	33,01	3 118	45,97
2025-08-13	13F	Summit Financial, LLC		8 836	7,76	4 801	18,25
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		830		0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		390	111,96	212	131,87
2025-07-28	13F	IFC Advisors LLC		722	3,29	392	13,29
2025-08-13	13F	Colonial Trust Co / SC		324	40,26	176	54,39
2025-07-22	13F	AMF Pensionsforsakring AB		147 796	120,84	80 314	142,32
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12 240	3,33	6 652	13,38
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		18 036	2,71	9 801	12,70
2025-07-30	NP	HEAL - Global X Telemedicine & Digital Health 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		2 803		1 548
2025-07-15	13F	Armis Advisers, LLC		614		314
2025-08-13	13F	Portfolio Design Labs, LLC		1 920	39,84	1 043	53,38
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		345 244	1,41	187 609	11,27
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		448		243
2025-07-25	13F	Index Fund Advisors, Inc.		888	98,66	483	118,10
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		4 427	6,98	2 445	3,12
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−54	−1,82	−29	7,41
2025-08-13	13F	NEOS Investment Management LLC		94 994	54,57	51 621	69,60
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		11 493	2,31	5 928	−7,72
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−5 452	−56,10	−2 963	−51,84
2025-07-23	13F	Nbt Bank N A /ny		3 422	11,76	1 860	22,63
2025-07-22	13F	Coastal Investment Advisors, Inc.		2 352	3,66	1 278	13,80
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		25 214	16,48	13 005	5,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 008	1,20	548	10,95
2025-08-08	13F	Tobam		46	666,67	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		43 641	1,92	23 715	11,83
2025-08-14	13F	Integrated Wealth Concepts LLC		7 323	33,29	3 980	46,29
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		6 433		3 318
2025-08-14	13F	Janus Henderson Group Plc		1 372 753	20,47	745 999	33,12
2025-08-26	13F	Nautilus Advisors LLC		386		210
2025-08-07	13F	Fagan Associates, Inc.		386		210
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		6 783	3,32	3 686	13,35
2025-08-13	13F	Avestar Capital, LLC		5 729	15,16	3 113	26,39
2025-08-14	13F	Great Valley Advisor Group, Inc.		3 499	19,09	1 901	30,67
2025-08-13	13F	Scotia Capital Inc.		5 990	14,07	3 254	25,12
2025-08-05	13F	Marion Wealth Management		446	8,78	242	19,21
2025-07-28	13F	Copia Wealth Management		4		2
2025-08-13	13F	Loomis Sayles & Co L P		1 728 234	1,61	939 139	111 436,70
2025-07-10	13F	Atticus Wealth Management, Llc		1 030	96,19	560	115,00
2025-07-21	13F	Trinity Legacy Partners, LLC		4 967	1,08	2 546	−8,12
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		2 524		1 372
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		14 357		7 930
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		28 851	18,43	14 881	6,81
2025-08-05	13F	Prosperity Consulting Group, LLC		4 014	95,80	2 181	114,88
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		3 032	18,39	1 675	14,11
2025-08-14	13F	Osterweis Capital Management Inc		368		200
2025-05-27	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		33 722	19,13	16 701	13,04
2025-08-14	13F	Erste Asset Management GmbH		128 245	23,24	68 883	32,73
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		78 596	0,82	42 710	10,62
2025-07-28	13F	Bayforest Capital Ltd		366		199
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		9 378	2,13	5 180	−1,58
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		6 921	3,86	3 761	13,94
2025-07-14	13F	Abacus Wealth Partners, LLC		434		236
2025-08-15	13F	Captrust Financial Advisors		27 861	0,40	15 140	10,16
2025-07-21	13F	Segment Wealth Management, LLC		5 552	6,16	3 017	16,49
2025-08-14	13F	State Street Corp		15 552 203	1,19	8 451 223	11,03
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		53 013	6,15	28 808	16,47
2025-08-14	13F	Atomi Financial Group, Inc.		5 020	20,99	2 728	32,77
2025-06-18	NP	NWFAX - Nationwide Fund Class A		22 049	2,37	11 373	−7,67
2025-08-01	13F	SYM FINANCIAL Corp		2 288	1,19	1 243	11,08
2025-08-19	13F	Marex Group plc		40 463		21 988
2025-08-04	13F	Fisher Funds Management LTD		261 707	28,54	142 214	41,03
2025-07-29	13F	Chicago Partners Investment Group LLC		2 628	10,61	1 319	3,61
2025-08-08	13F/A	Sterling Capital Management LLC		21 182	24,20	11 511	36,28
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1 651	78,29	852	60,87
2025-08-19	13F	Marex Group plc	Put	40 000		21 736
2025-07-11	13F	Spence Asset Management		54 391	0,28	30	11,54
2025-07-17	13F	Hanson & Doremus Investment Management		2 902	110,29	2
2025-08-01	13F	Banco Santander, S.A.		67 396	18,11	36 624	29,59
2025-07-16	13F	Cove Private Wealth, LLC		708	50,96	385	65,52
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		169 721	0,18	87 542	−9,64
2025-08-07	13F	Meeder Asset Management Inc		77	20,31	42	32,26
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		6 619	4,81	3 597	15,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 750	30,21	951	43,01
2025-07-07	13F	Abner Herrman & Brock Llc		31 490	152,12	17	183,33
2025-08-14	13F	Point72 Hong Kong Ltd		196		106
2025-08-12	13F	Gardner Lewis Asset Management L P		1 316	82,78	715	100,84
2025-08-08	13F	Good Life Advisors, LLC		7 689	8,71	4 178	19,27
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 213	5,65	7 723	15,93
2025-08-13	13F	Cary Street Partners Financial Llc		426	3,40	231	13,24
2025-08-11	13F	Aptus Capital Advisors, LLC		53 379	12,12	29 007	23,02
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		502	17,29	273	28,91
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		9 485	5,24	5 154	15,48
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		371 248	0,36	201 740	10,11
2025-08-14	13F	Beaird Harris Wealth Management, LLC		18	125,00	10	200,00
2025-07-28	13F	Harbour Investments, Inc.		2 976	95,53	1 617	114,74
2025-07-16	13F	American National Bank		312	6,48	170	16,55
2025-08-14	13F	Hilltop Holdings Inc.		7 536	1,67	4 095	11,58
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60		30
2025-07-16	13F	Plancorp, LLC		483	0,84	262	10,55
2025-07-30	13F	Crewe Advisors LLC		219	0,92	119	11,21
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		36 412		18 781
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		16 964	23,70	8 750	11,58
2025-08-01	13F	Fairfield Financial Advisors, LTD		6 575	7,96	3 573	18,44
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 409	12,18	766	22,99
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		62 351		33 882
2025-08-01	13F	Mendel Money Management		2 114	0,09	1 149	9,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		11 828	31,35	6 427	44,14
2025-07-11	13F	Farther Finance Advisors, LLC		5 845	81,75	3 176	99,00
2025-08-13	13F	SCS Capital Management LLC		1 112	5,70	604	16,15
2025-07-15	13F	Bfsg, Llc		3 593	15 521,74	1 953	17 645,45
2025-08-13	13F	GM Advisory Group, Inc.		4 183	0,34	2 273	10,13
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		22 680	53,27	12 333	72,85
2025-08-04	13F	Bordeaux Wealth Advisors LLC		1 064	1,04	578	10,94
2025-07-23	13F	Valmark Advisers, Inc.		989	0,71	537	10,49
2025-08-12	13F	Prudential Plc		49 382	46,98	26 835	61,26
2025-08-14	13F	Tudor Investment Corp Et Al	Call	55 700	384,35	30 268	431,47
2025-08-14	13F	Bank Of Hawaii		3 272		1 778
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		208	37,75	115	32,56
2025-07-10	13F	Stewardship Advisors, LLC		385		209
2025-07-31	13F	Oppenheimer Asset Management Inc.		53 308	1,16	28 968	10,99
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		27 337	0,80	14 855	10,59
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		347	54,22	189	69,37
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9 291	13,50	5 132	9,38
2025-07-22	13F	Confluence Wealth Services, Inc.		621	6,15	337	18,25
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		36 124	0,68	19 630	10,47
2025-08-13	13F	Capital Fund Management S.a.		66 075	542,82	35 906	605,40
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		865	4,34	446	−5,91
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		531 818	0,11	289 052	9,87
2025-08-06	13F	AIA Group Ltd		22 268	4,69	12 101	14,87
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		6 147	1,24	3 395	−2,44
2025-07-29	13F	Quotient Wealth Partners, LLC		1 791	9,01	973	19,68
2025-07-29	13F	Tradewinds Capital Management, LLC		7		4
2025-07-23	13F	Steel Peak Wealth Management LLC		32 629	7,53	17 731	17,99
2025-07-24	13F	Edge Financial Advisors LLC		387		210
2025-07-16	13F	Meridian Investment Counsel Inc.		375		204
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		79	203,85	43	250,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 151	4,82	1 188	1,02
2025-08-12	13F	Jacobi Capital Management LLC		512		278
2025-08-08	13F	Breed's Hill Capital LLC		425	2,16	231	12,20
2025-07-31	13F	Mcdaniel Terry & Co		69 963	0,09	38 019	111 717,65
2025-08-27	13F	Munro Partners		120 910		65 704
2025-08-11	13F	Intrust Bank Na		7 626	1,21	4 144	11,07
2025-08-13	13F	Haverford Trust Co		504		274
2025-07-28	13F	Allianz Asset Management GmbH	Put	22 000	4,27	11 955	14,40
2025-07-28	13F	Allianz Asset Management GmbH	Call	15 900	8,16	8 640	18,68
2025-07-08	13F	Webster Bank, N. A.		663	68,70	360	85,57
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 200	21 900,00	1 196	29 775,00
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		24 570	8,82	12 673	−1,84
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4 312	77,74	2 224	60,35
2025-08-05	13F	Scarborough Advisors, LLC		43		23
2025-08-12	13F	Inscription Capital, LLC		690		375
2025-08-08	13F	Cornerstone Advisors, LLC		19 100	33,57	10 379	46,55
2025-08-05	13F	Aviance Capital Partners, LLC		1 488	0,34	809	10,08
2025-08-14	13F	GWM Advisors LLC		22 557	8,37	12 258	18,90
2025-08-14	13F	Dearborn Partners Llc		938	1,19	510	10,89
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		40 406	0,29	21 957	10,04
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		472	20,41	256	31,96
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492		282
2025-08-18	13F	Hollencrest Capital Management		4 463	3,81	2 425	13,90
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		2 298	250,84	1 138	233,43
2025-08-04	13F	Coign Capital Advisors LLC		1 263	1,61	686	11,54
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1 145	11,93	622	22,92
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3 790	16,62	2 093	12,41
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 378	2,18	1 866	−1,53
2025-08-08	13F	Atlantic Trust, LLC		278	6,92	151	17,97
2025-08-05	13F	American Capital Advisory, LLC		99	10,00	54	20,45
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		123 426	7,50	63 663	−3,04
2025-08-13	13F	Bank Of Nova Scotia		347 491	24,94	188 827	37,09
2025-07-17	13F	CWA Asset Management Group, LLC		4 472	10,61	2 430	21,38
2025-08-11	13F	Birchbrook, Inc.		1 459	2 215,87	793	2 454,84
2025-07-16	13F	Patron Partners Advisors, Llc		2 234	5,98	1 214	16,19
2025-07-25	13F	Welch Group, LLC		460	0,66	250	11,16
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		43 674	7,67	24 123	3,76
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		763 111	0,25	421 497	−3,39
2025-08-14	13F	Foronjy Financial Llc		863		469
2025-07-11	13F	My Legacy Advisors, LLC		1 130		594
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 037	11,86	1 125	7,86
2025-08-07	13F	Illumine Investment Management, LLC		7 591	0,50	4 125	10,29
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1 329	11,77	722	22,79
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		621	41,46	320	27,49
2025-08-14	13F	Two Sigma Securities, Llc		2 036		1 106
2025-08-14	13F	Brevan Howard Capital Management LP		1 104		600
2025-08-14	13F	Jane Street Group, Llc	Put	238 200	17,92	129 440	29,38
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		16 097	204,87	8 747	234,49
2025-08-13	13F	Lido Advisors, LLC		62 773	9,53	34 112	20,18
2025-08-13	13F	Lido Advisors, LLC	Put	1 300	225,00	706	256,57
2025-08-14	13F	Summit Trail Advisors, Llc		10 244	27,48	5 567	39,85
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		727	24,49	395	36,68
2025-08-13	13F	Virtus Investment Advisers, Inc.		2 692	8,68	1 463	19,25
2025-08-06	13F	Savant Capital, LLC		7 092	2,74	3 854	12,73
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 126	1,87	1 155	11,81
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		50		26
2025-07-30	13F	TFB Advisors LLC		1 876	7,08	1 019	17,53
2025-06-27	NP	MEDI - Harbor Health Care ETF		1 227	125,55	633	103,22
2025-08-13	13F	Manning & Napier Advisors Llc		249 924	55,79	135 810	70,93
2025-07-22	13F	Checchi Capital Advisers, LLC		3 044	2,28	1 654	12,29
2025-08-14	13F	Braidwell Lp		89 600	1,82	48 690	11,72
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 998		9 283
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		9 105	5,47	4 696	−4,88
2025-08-07	13F	Campbell & CO Investment Adviser LLC		4 545	20,30	2 470	31,96
2025-08-13	13F	OPTIMAS CAPITAL Ltd		5 300		2 880
2025-07-24	13F	Cyndeo Wealth Partners, LLC		10 227	5,29	5 557	15,53
2025-08-14	13F	Kovitz Investment Group Partners, LLC		14 727	87,68	8 003	105,94
2025-08-07	13F	1st Source Bank		11 613	2,92	6 311	12,92
2025-08-11	13F	Avantax Planning Partners, Inc.		1 445	25,43	785	37,72
2025-07-25	13F	Wealth Architects, LLC		371		202
2025-07-22	13F	Sava Infond d.o.o.		8 970	0,90	4 874	10,72
2025-07-10	13F	Wedmont Private Capital		6 690	4,01	3 533	11,31
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		70	2,94	35	−2,86
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		17 383	9,94	9 446	20,64
2025-06-30	NP	VGHCX - Vanguard Health Care 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		1 882 202	5,25	970 840	−5,07
2025-08-07	13F	Parkside Financial Bank & Trust		955	12,35	519	23,33
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		21 607	6,41	11 145	−4,03
2025-08-14	13F	Oxford Financial Group Ltd		330 527	72,72	179 612	89,51
2025-08-14	13F	Banque Transatlantique SA		134 669	15,77	73 500	38,05
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5 448	8,57	3 009	4,62
2025-07-23	13F	Slow Capital, Inc.		49 009	0,25	26 632	9,99
2025-08-14	13F	Aqr Capital Management Llc		158 410	211,18	85 741	248,62
2025-08-14	13F	Bank Of America Corp /de/	Put	86 500	36,44	47 005	49,69
2025-08-14	13F	Bank Of America Corp /de/	Call	59 000	22,66	32 061	34,59
2025-08-12	13F	Saturna Capital CORP		623		339
2025-08-14	13F	Bank Of America Corp /de/		3 764 669	4,35	2 045 759	14,49
2025-08-05	13F	Freestone Capital Holdings, LLC		13 800	90,08	7 499	108,60
2025-08-14	13F	CIBC World Markets Inc.		68 892	25,88	37 436	38,12
2025-08-14	13F	Verition Fund Management LLC	Put	7 600	55,10	4 130	70,20
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		10 439	209,03	5 384	178,82
2025-08-14	13F	Verition Fund Management LLC	Call	7 300	143,33	3 967	167,07
2025-08-14	13F	Axa S.a.		686 237	2,88	372 908	12,88
2025-07-23	13F	Trifecta Capital Advisors, LLC		13 368	6,38	7 264	16,73
2025-07-24	13F	Williams & Novak, LLC		917		498
2025-08-14	13F	Peapack Gladstone Financial Corp		14 579	7,55	8	16,67
2025-07-29	13F	Northeast Investment Management		93 706	1,33	50 921	11,18
2025-08-05	13F	Lord & Richards Wealth Management, LLC		722	37,00	392	50,19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		79		43
2025-08-08	13F	Mjp Associates Inc /adv		1 154	3,22	627	13,38
2025-07-25	13F	Oak Ridge Investments Llc		18 508	1,71	10 057	11,60
2025-08-14	13F	Group One Trading, L.p.	Put	51 700	46,46	28 094	60,69
2025-07-22	13F	Cedar Mountain Advisors, LLC		30	36,36	16	60,00
2025-08-14	13F	Polymer Capital Management (US) LLC		664		361
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		12 205		6 632
2025-08-13	13F	Alpha Family Trust		2 535	19,29	1 378	30,89
2025-07-23	13F	Hardy Reed LLC		388		211
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		904	2,49	491	12,61
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		13 420	1,61	7 293	−0,03
2025-08-12	13F	Handelsbanken Fonder AB		287 789	7,71	156	18,18
2025-08-13	13F	Smith, Moore & Co.		391		212
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		674 140	27,49	366 334	39,88
2025-08-11	13F	Outlook Wealth Advisors, LLC		396		215
2025-07-15	13F	Fifth Third Bancorp		232 533	3,74	126 361	13,83
2025-08-12	13F	Country Trust Bank		15		8
2025-08-11	13F	Premier Fund Managers Ltd		20 532		11
2025-08-04	13F	Wolverine Asset Management Llc	Call	20 600	123,91	11 194	145,70
2025-06-27	NP	YOKE - Yoke Core ETF		6 545		3 376
2025-06-26	NP	TLARX - Transamerica Large Core R		428	421,95	221	378,26
2025-08-14	13F	Lord, Abbett & Co. Llc		314 777	0,11	171	10,32
2025-07-08	13F	Parallel Advisors, LLC		39 953	2,08	21 711	12,00
2025-08-07	13F	Allworth Financial LP		26 628	44,92	14 470	54,98
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		106 909	0,56	55 144	−9,30
2025-08-14	13F	Qube Research & Technologies Ltd	Call	63 900	839,71	34 724	931,27
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		58		32
2025-08-14	13F	Qube Research & Technologies Ltd	Put	155 200	17,66	84 337	29,10
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		224 336	2,80	123 910	−0,93
2025-08-11	13F	Raiffeisen Bank International AG		62 473	1,01	32 588	7,13
2025-08-07	13F	STF Management LP		5 426	2,49	2 949	12,48
2025-07-17	13F	Alpine Bank Wealth Management		162	23,66	88	37,50
2025-08-19	13F	Advisory Services Network, LLC		26 752	4,18	12 870	1,20
2025-07-29	13F	Lyell Wealth Management, Lp		35 658	3,40	19 377	13,44
2025-08-14	13F	Bridgefront Capital, LLC		4 787	364,31	2 601	410,00
2025-07-16	13F	EdgeRock Capital LLC		574	9,54	311	19,69
2025-08-08	13F	Meridian Wealth Management, LLC		32 559	0,43	17 693	10,19
2025-08-14	13F	Crawford Investment Counsel Inc		407		221
2025-08-14	13F	Spears Abacus Advisors LLC		4 094	0,02	2 225	9,72
2025-08-12	13F	Gitterman Wealth Management, LLC		348		189
2025-07-07	13F	Capital Asset Advisory Services LLC		7 259	6,64	3 906	13,16
2025-07-15	13F	Affinity Wealth Management Llc		8 298	1,99	4 509	11,91
2025-08-07	13F	Gryphon Financial Partners LLC		769	10,33	418	20,87
2025-07-03	13F	TrueWealth Advisors, LLC		1 138	5,47	618	15,73
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162 975	1,48	84 063	−8,47
2025-08-14	13F	Fwl Investment Management, Llc		636		346
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3 235	0,25	1 787	−3,41
2025-07-09	13F	Beacon Financial Group		1 099	3,58	597	13,71
2025-07-08	13F	Goldstone Financial Group, LLC		1 177	40,62	641	54,59
2025-07-11	13F	Ullmann Financial Group, Inc.		1 372	3,47	746	13,57
2025-08-04	13F	Roble, Belko & Company, Inc		36		0
2025-07-10	13F	Burns J W & Co Inc/ny		16 814	43,23	9 137	57,16
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12 465	12,15	6 885	8,07
2025-07-24	13F	PDS Planning, Inc		2 264	42,48	1 230	56,49
2025-08-13	13F	Stablepoint Partners, LLC		4 938	1,52	2 683	11,42
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		161 513	13,09	89 210	8,98
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		11 586	46,40	6 296	46,40
2025-08-06	13F	ZEGA Investments, LLC		3 363	10,95	1 827	21,72
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 571	11,97	810	1,00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420 259	3,23	228 373	13,26
2025-08-13	13F	Willis Johnson & Associates, Inc.		412		224
2025-08-14	13F	Ubs Asset Management Americas Inc		3 433 119	1,15	1 865 591	10,99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		341 194	2,77	185 408	12,76
2025-09-04	13F/A	Advisor Group Holdings, Inc.		56 605	0,51	30 484	9,30
2025-08-08	13F	Citizens Financial Group Inc/ri		14 943	63,92	8 120	79,88
2025-08-13	13F	1832 Asset Management L.P.		214 521	63,70	116 573	79,61
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		55 448	4,59	28 600	−5,67
2025-08-14	13F	Glenmede Investment Management, LP		51 488		27 979
2025-07-21	13F	TFG Advisers LLC		997	6,63	542	16,85
2025-08-14	13F	Susquehanna International Group, Llp		175 069	185,14	95 134	212,86
2025-07-18	13F	BSW Wealth Partners		881	0,34	479	10,14
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201 886	330 860,66	104 133	694 113,33
2025-08-14	13F	Capitolis Liquid Global Markets LLC		72 000		39 126
2025-08-13	13F	ExodusPoint Capital Management, LP		142 961	23,50	78	35,09
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53	35,90	27	22,73
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215 987	9,92	111 406	−0,86
2025-08-14	13F	Silvercrest Asset Management Group Llc		55 259	1,73	30 028	11,62
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		12 882	5,86	7 000	16,16
2025-08-14	13F	Sit Investment Associates Inc		25 241	25,65	14	44,44
2025-07-24	13F	Monument Capital Management		451		245
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions 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		484	33,33	263	46,93
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		169 700		92 217
2025-05-28	13F	Silicon Valley Capital Partners		18 167	7 225,40	8 935	6 826,36
2025-07-30	13F	First Citizens Bank & Trust Co		20 476	34,28	11 127	47,33
2025-08-07	13F	Guardian Capital Lp		7 235	2,55	3 932	12,51
2025-08-01	13F	Motley Fool Asset Management LLC		22 448	14,98	12 198	26,16
2025-08-13	13F	Jump Financial, LLC		61 379	16,77	33 354	28,12
2025-08-19	13F	Asset Dedication, LLC		509	3,67	277	13,58
2025-08-06	13F	Andra AP-fonden		16 400	37,82	8 912	51,21
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		355 438	5,86	193 149	16,15
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		831	158,88	452	185,44
2025-07-11	13F	Wealth Management Partners, LLC		2 121	3,97	1 134	12,28
2025-07-25	13F	Mitchell Sinkler & Starr/pa		1 546	8,80	840	19,49
2025-08-06	13F	Rialto Wealth Management, LLC		20	17,65	11	25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		841	0,84	457	10,65
2025-08-14	13F	First Foundation Advisors		797	61,34	433	77,46
2025-08-12	13F	Allen Capital Group, LLC		1 255	110,57	682	130,85
2025-07-14	13F	GAMMA Investing LLC		6 734	10,12	3 659	20,84
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		330 137	13,84	182 348	9,70
2025-07-23	13F	Meitav Dash Investments Ltd		38 852	2 909,45	21 125	3 205,79
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		9 950	50,69	5 407	65,32
2025-08-14	13F	Avid Wealth Partners LLC		796		433
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2 181		1 205
2025-08-14	13F	Ieq Capital, Llc		34 361	25,75	18 672	37,97
2025-08-14	13F	Limestone Investment Advisors LP	Put	7 900		4 293
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		69 392	12,32	37 708	23,24
2025-07-18	13F	First United Bank Trust/		3 733	2,89	2 029	12,92
2025-08-14	13F	Limestone Investment Advisors LP	Call	8 200		4 456
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		38 913	16,38	21 146	27,69
2025-08-14	13F	Limestone Investment Advisors LP		210		114
2025-04-02	13F	Marcum Wealth, LLC		2 582	0,31	1 279	−4,84
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3 245	12,40	1 763	23,37
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 108	25,17	1 689	37,35
2025-08-13	13F	Northern Trust Corp		3 637 651	0,18	1 976 736	9,91
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		5 275	21,10	2 721	9,19
2025-08-12	13F	Integrated Advisors Network LLC		1 848	4,58	1 004	14,74
2025-08-14	13F	IHT Wealth Management, LLC		2 827	16,72	1 536	28,11
2025-08-07	13F	Acadian Asset Management Llc		79 575	65,46	43	86,96
2025-08-04	13F	Kovack Advisors, Inc.		1 081	0,56	587	10,34
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5 618	17,80	3 103	13,54
2025-08-04	13F	Hantz Financial Services, Inc.		15 592	4,36	8	14,29
2025-08-06	13F	S&t Bank/pa		21	31,25	11	57,14
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		700		387
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		10 894	5,72	5 920	15,99
2025-08-07	13F	Nwam Llc		8 661	0,05	4 335	1,10
2025-07-15	13F	Bnc Wealth Management, Llc		11 429	1,94	6 211	11,85
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		25 807	42,77	14 024	56,65
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		35 360	5,74	19 215	16,02
2025-08-06	13F	Hallmark Capital Management Inc		2 675		1 454
2025-08-07	13F	Everhart Financial Group, Inc.		3 403	4,04	1 849	14,14
2025-08-14	13F	EP Wealth Advisors, Inc.		13 528	0,59	7 351	10,38
2025-08-06	13F	Harvest Portfolios Group Inc.		105 821	9,29	57 504	19,92
2025-08-11	13F	AXS Investments LLC		1 766	78,20	960	95,71
2025-08-05	13F	Gilbert & Cook, Inc.		3 143	2,75	1 708	12,67
2025-07-16	13F	Banque Pictet & Cie Sa		37 768	12,13	20 524	23,02
2025-07-30	13F	Forum Financial Management, LP		2 129	6,13	1 157	16,41
2025-07-14	13F	CHICAGO TRUST Co NA		2 009	49,48	1 092	64,06
2025-07-23	13F	True Vision MN LLC		766	2,96	416	13,04
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		296 194	11,74	152 777	0,78
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		21	16,67	11	0,00
2025-08-13	13F	Acorns Advisers, LLC		383		0
2025-08-14	13F	Keebeck Wealth Management, LLC		6 197	0,08	3 368	9,82
2025-08-11	13F	Private Advisor Group, LLC		18 443	8,90	10 022	19,48
2025-07-30	13F	Princeton Global Asset Management LLC		55		30
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		1 065		549
2025-07-25	13F	Lion Street Advisors, LLC		1 055	17,75	573	29,35
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		5 946	12,78	2 945	7,02
2025-08-13	13F	West Family Investments, Inc.		1 297	39,31	705	52,71
2025-07-31	13F	Ground Swell Capital, LLC		834		453
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		3 268	54,22	1 805	48,68
2025-08-14	13F	Visionary Wealth Advisors		1 031	9,10	560	19,66
2025-07-23	13F	Mirova US LLC		568 123	47,76	308 724	62,12
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		146 939	14,83	75 791	3,57
2025-08-11	13F	Independent Advisor Alliance		13 627	12,71	7 405	23,68
2025-08-13	13F	Capital International Inc /ca/		54 502	5,36	29 617	15,60
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1 426	84,95	775	103,15
2025-07-29	NP	SFY - SoFi Select 500 ETF		3 874	7,85	2 140	3,94
2025-07-17	13F	James Hambro & Partners		233 647	4,28	127 005	14,46
2025-07-10	13F	Kmg Fiduciary Partners, Llc		14 465	3,74	7 860	13,83
2025-08-14	13F	Sig Brokerage, Lp		2 174		1 181
2025-08-01	13F	Bessemer Group Inc		788 328	89,26	428	107,77
2025-08-05	13F	Crystal Rock Capital Management		6 375	117,95	3 464	139,23
2025-08-08	13F	Vestcor Inc		9 002	5,92	5	0,00
2025-04-17	13F	Montecito Bank & Trust		493	1,23	244	−3,94
2025-08-07	13F	Rathbone Brothers plc		460 364	0,00	250 166	9,72
2025-08-13	13F	Dana Investment Advisors, Inc.		2 232	2,81	1 213	12,74
2025-08-08	13F	Creative Planning		103 342	6,00	56 157	16,31
2025-08-07	13F	Fidelis Capital Partners, LLC		2 455	3,15	1 164	−4,98
2025-07-16	13F	Embree Financial Group		406		221
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		218	2,35	112	−7,44
2025-08-12	13F	Virtu Financial LLC		6 509	120,27	4	200,00
2025-08-13	13F	Capital International Sarl		100 812	4,97	54 782	15,18
2025-08-06	13F	Wsfs Capital Management, Llc		2 228	20,63	1 211	32,39
2025-07-09	13F	Sandbox Financial Partners, LLC		448		244
2025-08-12	13F	Strategic Advisors LLC		6 366	63,44	3 459	79,32
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		661 267	0,80	365 244	−2,86
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 586	1,37	1 405	11,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		107 590	31,74	58 465	44,54
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		934	6,86	508	17,36
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		830		451
2025-07-23	13F	Element Wealth, LLC		423		230
2025-08-14	13F	Dagco, Inc.		30		16
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		11 573	35,10	6 289	48,23
2025-07-18	13F	Trilogy Capital Inc.		4 368		2 374
2025-08-07	13F	Americana Partners, LLC		3 869	0,13	2 102	9,88
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		861	1,53	444	−8,26
2025-07-25	13F	Almanack Investment Partners, LLC.		1 313		713
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		24		13
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		128	4,92	66	−4,35
2025-08-08	13F	Kaizen Financial Strategies		404		220
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		141	18,49	73	5,88
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 642	3,24	1 363	−6,90
2025-07-31	13F	Brighton Jones Llc		5 047	33,27	2 742	46,24
2025-08-14	13F	Perbak Capital Partners LLP		467		254
2025-08-18	13F/A	National Bank Of Canada /fi/		373 062	10,83	202 725	21,60
2025-07-16	13F/A	CX Institutional		1 931	3,10	1
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		3 208	8,16	1 772	4,24
2025-08-12	13F	WealthTrak Capital Management LLC		29	61,11	16	87,50
2025-07-28	13F	Duncker Streett & Co Inc		4 496	62,60	2 443	78,45
2025-08-14	13F	Catalio Capital Management, LP		56 674	55,28	30 797	70,38
2025-08-12	13F	Laurel Wealth Advisors LLC		29 888	59 676,00	0	−100,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		148	8,82	76	−1,30
2025-08-29	NP	JAGMX - 500 Index Trust NAV		75 283	1,40	40 910	11,25
2025-07-29	13F	Huntleigh Advisors, Inc.		1 091	9,65	593	20,33
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		1 521		785
2025-08-14	13F	Quantitative Investment Management, LLC		7 694	37,52	4	100,00
2025-08-07	13F	Resources Investment Advisors, LLC.		20 581	32,48	11 184	45,36
2025-08-13	13F	Allegheny Financial Group LTD		2 029	0,10	1 103	9,87
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		83	6,41	43	−4,55
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 049	51,37	570	66,18
2025-04-30	13F	J Hagan Capital, Inc.		600		313
2025-08-13	13F	Shelton Capital Management		64 821	3,40	35 224	13,45
2025-08-19	13F	Anchor Investment Management, LLC		5 618	487,04	3 053	545,24
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		1 124	34,61	611	47,70
2025-08-06	13F	Ar Asset Management Inc		2 250		1
2025-08-14	13F	California State Teachers Retirement System		560 780	1,83	304 733	11,73
2025-07-11	13F	Annex Advisory Services, LLC		56 628		30 772
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		39 701	21,24	22	31,25
2025-07-15	13F	Permanent Capital Management, LP		486		264
2025-04-28	NP	PTL - Inspire 500 ETF		7 052	10,52	4 042	16,86
2025-08-04	13F	Assetmark, Inc		53 907	7,21	29 294	17,63
2025-08-14	13F	Modern Wealth Management, LLC		1 210	19,33	658	30,88
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		55 547	9,08	30 681	5,12
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		149	11,19	81	21,21
2025-05-15	13F	Benchmark Investment Advisors LLC		519	3,18	257	−1,91
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		84 779	18,11	46	31,43
2025-07-23	13F	Lansing Street Advisors		1 321	61,49	718	77,04
2025-08-11	13F	Stonebrook Private Inc.		541	2,66	294	12,26
2025-07-07	13F	Trust Co Of Oklahoma		668		363
2025-07-10	13F	Contravisory Investment Management, Inc.		15 143	1 309,96	8 229	1 449,53
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 886	0,39	47 395	−9,46
2025-07-22	13F	Wealthcare Advisory Partners LLC		5 083	0,45	2 762	10,22
2025-08-14	13F	Twinbeech Capital Lp		93 302	265,66	50 701	301,21
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		1 652	14,01	898	25,10
2025-07-18	13F	Naples Global Advisors, Llc		1 066	0,57	579	10,50
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1 701	24,25	924	36,28
2025-08-06	13F	Parnassus Investments /ca		2 712	17,45	1 474	28,87
2025-08-14	13F	Chilton Investment Co Llc		741	7,08	403	17,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		18 500	12,80	10 053	23,77
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2 625	20,19	1 426	31,91
2025-08-12	13F	Pacer Advisors, Inc.		59 952	53,95	32 579	68,92
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1 791	1,65	973	11,58
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 567	13,39	808	2,28
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	−2 500		−1 290
2025-07-25	13F	LRI Investments, LLC		1 610	30,58	875	43,44
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		178 580	0,23	97 042	9,97
2025-07-31	13F	Sage Mountain Advisors LLC		2 238	15,24	1 216	26,40
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		35 217	1,30	19 137	11,15
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		27 934	1,57	15	15,38
2025-07-17	13F	Guyasuta Investment Advisors Inc		993	0,30	540	10,00
2025-08-14	13F	Woodline Partners LP		120 808	7,70	65 648	18,17
2025-07-10	13F	Swedbank AB		528 414	34,68	287 145	47,77
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		54		28
2025-07-22	13F	Vantage Investment Partners, LLC		16 251	4,31	8 831	14,44
2025-08-14	13F	Financial Engines Advisors L.L.C.		857		466
2025-08-13	13F	Rsm Us Wealth Management Llc		12 341	6,35	6 706	16,69
2025-08-14	13F	Scott Marsh Financial, LLC		896		487
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		553	10,60	301	21,46
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 189		1 761
2025-07-25	13F	Fifth Third Wealth Advisors LLC		11 303	7,01	6 142	17,42
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		300	22,45	163	34,71
2025-08-14	13F	Engineers Gate Manager LP		52 668	298,16	28 620	336,88
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		14 084	7,85	6 975	2,33
2025-07-30	13F	Evermay Wealth Management Llc		731	3,10	397	13,11
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		790 209	0,83	407 590	−9,05
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		196 491	1,39	106 775	11,25
2025-07-23	13F	Drake & Associates, LLC		870	50,78	473	65,61
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		406 533	1,90	220 914	11,81
2025-07-28	13F	Bridges Investment Management Inc		173 388	0,72	94 221	10,51
2025-08-14	13F/A	Rockefeller Capital Management L.P.		222 172	58,65	120 731	74,07
2025-08-13	13F	Level Four Advisory Services, Llc		975	13,64	530	24,76
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		39 908	67,30	22 043	61,23
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		1 141		620
2025-08-14	13F	Evergreen Capital Management Llc		5 038	17,49	2 738	28,92
2025-08-14	13F	Mariner, LLC		105 900	12,08	57 534	22,95
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		92 845	11,70	47 889	0,74
2025-07-22	13F	Miracle Mile Advisors, LLC		2 401	21,08	1 305	32,79
2025-08-11	13F	FineMark National Bank & Trust		24 194	2,28	13 147	12,22
2025-07-14	13F	Masso Torrence Wealth Management Inc.		4 979		2 706
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		90 792	39,52	49 337	53,08
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		15 212	2,49	8 402	−1,23
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		532		263
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		12 700	115,25	7 263	144,35
2025-08-13	13F	Proactive Wealth Strategies LLC		967	5,45	1
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		40 755	25,79	22 147	38,02
2025-07-23	13F	Hemenway Trust Co LLC		664	13,70	361	24,57
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		5 031	19,36	2 779	15,03
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		133 900	3,24	73	12,50
2025-08-12	13F	BlueStem Wealth Partners, LLC		1 015	0,50	552	10,20
2025-08-12	13F	SRS Capital Advisors, Inc.		3 374	13,30	1 833	24,36
2025-08-11	13F	United Capital Financial Advisers, Llc		81 748	3,68	44 423	13,76
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 155	12,75	6 161	8,66
2025-08-14	13F	Sofinnova Investments, Inc.		70 642	489,47	38 388	546,79
2025-07-23	13F	Ameliora Wealth Management Ltd.		807	130,57	439	153,18
2025-06-26	NP	EUSM - Eventide US Market ETF		1 161	70,48	599	53,73
2025-08-05	13F	NewSquare Capital LLC		202	8,60	110	18,48
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 160	1,93	630	11,90
2025-08-04	13F	Continental Investors Services, Inc.		524	0,96	285	10,51
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		366	42,41	202	37,41
2025-08-07	13F	Laffer Investments		1 125	80,00	611	97,73
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		169 713	0,37	92 263	10,20
2025-08-14	13F	Tri Locum Partners LP		12 824		6 969
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		71	173,08	41	344,44
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		60 095	3,51	33 193	−0,25
2025-08-15	13F	Resources Management Corp /ct/ /adv		1 370	1,48	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		9 367	5,00	4 831	−5,29
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		159	74,73	91	100,00
2025-07-10	13F	Clare Market Investments LLC		6 010	1,31	3 266	11,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		7 617	42,43	4 139	56,31
2025-08-08	13F	Arvest Bank Trust Division		5 846	1 288,60	3 177	1 426,92
2025-03-26	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		0	−100,00	0	−100,00
2025-08-14	13F	Aprio Wealth Management, LLC		624		339
2025-07-01	13F	Harbor Investment Advisory, Llc		5 479	1,76	2 977	11,67
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		38 500	43,93	19 858	29,82
2025-07-30	13F	Phoenix Holdings Ltd.		15 295	7,26	8 288	17,25
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		295	21,40	160	33,33
2025-07-21	13F	Ascent Group, LLC		11 358	86,14	6 172	104,24
2025-07-21	13F	Qrg Capital Management, Inc.		78 672	4,79	42 751	14,97
2025-08-05	13F	Tiaa Trust, National Association		28 929	849,43	15 720	941,75
2025-08-14	13F	Freestone Grove Partners LP		76 758		41 711
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−143	10,00
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		4 643	12,78	2 523	23,74
2025-07-30	13F	Eqis Capital Management, Inc.		1 849	0,43	1 005	10,21
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		102	385,71	53	477,78
2025-08-13	13F	Walleye Capital LLC	Put	41 600	108,00	22 606	128,22
2025-07-17	13F/A	Capital Investment Advisors, LLC		2 514	0,24	1 366	9,98
2025-07-30	13F/A	KPP Advisory Services LLC		2 057	48,09	1 118	62,59
2025-08-11	13F	Principal Securities, Inc.		8 604	12,74	4 675	17,37
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	250,00	4
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		55	25,00	30	38,10
2025-07-30	13F	Cullen/frost Bankers, Inc.		78 606	1,58	42 715	11,46
2025-08-13	13F	Capital International Investors		1 068		570
2025-07-11	13F	Petredis Investment Advisors Llc		11 871	1,32	6 451	11,17
2025-07-18	13F	Union Bancaire Privee, UBP SA		24 035	68,07	15 166	122,80
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 700	42,11	1 491	37,04
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		201 096	34,57	109 278	47,65
2025-08-15	13F	Equitable Holdings, Inc.		7 230	19,56	3 929	31,20
2025-07-25	13F	NorthRock Partners, LLC		4 711	0,53	2 560	10,34
2025-08-12	13F	Zacks Investment Management		30 247	0,10	16 437	9,83
2025-08-14	13F	Advisor OS, LLC		1 565	3,30	850	13,33
2025-04-04	13F	Three Seasons Wealth, LLC		908		446
2025-07-02	13F	Howard Financial Services, Ltd.		883	1,49	480	11,40
2025-06-03	13F	Invst, LLC		1 793		888
2025-08-13	13F	Saiph Capital, LLC		1 371	46,01	745	60,22
2025-07-17	13F	SWS Partners		1 399	4,09	760	14,29
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		54 414	6,33	30 055	2,47
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		144	20,00	78	32,20
2025-08-05	13F	AGH Wealth Advisors, LLC		737	17,36	400	28,62
2025-08-22	13F	Stance Capital Llc		2 524		1 372
2025-08-14	13F	Glenview Trust Co		114 349	2,33	62 138	12,28
2025-07-24	13F	Standard Life Aberdeen plc		325 630	0,22	176 951	11,46
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		1 049		570
2025-08-14	13F	Stamos Capital Partners, L.p.		1 811	82,19	984	100,00
2025-08-12	13F	Bokf, Na		23 203	35,29	12 609	48,45
2025-08-14	13F	Sciencast Management LP		3 241		1 761
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		498		271
2025-08-13	13F	Congress Wealth Management LLC / DE /		48 971	1,38	26 606	11,18
2025-08-13	13F	Cerity Partners LLC		164 538	2,24	89 412	12,18
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		717		370
2025-07-25	13F	Sharp Financial Services, LLC		1 406	27,59	764	40,18
2025-08-14	13F	Teza Capital Management LLC		1 578	14,60	858	25,84
2025-07-09	13F	Sivia Capital Partners, LLC		928	3,80	504	14,03
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503	20,62	259	8,82
2025-07-09	13F	Pallas Capital Advisors LLC		1 786	7,40	970	17,86
2025-07-23	13F	Stonegate Investment Group, LLC		6 830	173,20	3 711	199,76
2025-08-08	13F	Advisors Capital Management, LLC		6 614	0,36	3 594	10,14
2025-08-12	13F	Holderness Investments Co		854	1,79	464	11,81
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		292	2,46	151	−7,41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4 083	82,11	2 219	99,82
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		793	2,32	431	12,27
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		14 991	10,77	8 280	6,76
2025-08-01	13F	Yukon Wealth Management, Inc.		914	1,33	497	11,21
2025-07-31	13F	Caitong International Asset Management Co., Ltd		180	8 900,00	98
2025-07-29	13F	Empirical Asset Management, LLC		1 593		866
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 047	12,84	1 112	23,83
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		23 313	6,79	12 877	2,91
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		18 281	0,12	10 097	−3,52
2025-08-14	13F	Financial Advisory Service, Inc.		4 727	413,25	2 569	463,16
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		88 099	1,63	45 441	−8,34
2025-08-13	13F	Silvant Capital Management LLC		86 829	0,63	47 184	10,41
2025-08-14	13F	Mercer Global Advisors Inc /adv		56 865	1,90	30 901	11,81
2025-08-14	13F	Aspen Grove Capital, LLC		471		256
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		65		34
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2 202	282,29	1 197	251,76
2025-07-16	13F	Novem Group		845	7,78	459	18,30
2025-07-16	13F	True North Advisors, LLC		2 186	25,34	1 188	37,66
2025-07-31	13F/A	Avion Wealth		984	2,29	1
2025-08-06	13F	Resona Asset Management Co.,Ltd.		223 032	7,41	120 706	17,55
2025-08-08	13F	Impax Asset Management Group plc		133 228	4,32	71 710	14,53
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		87 904	7,77	47 768	18,25
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2 240	4,67	1 237	0,90
2025-07-24	13F	Triodos Investment Management BV		91 237	1,39	49 579	12,02
2025-07-29	13F	Foster & Motley Inc		1 561	1,30	1
2025-07-29	13F	Balboa Wealth Partners		2 130	46,29	1 157	60,69
2025-08-07	13F	Varma Mutual Pension Insurance Co		53 453	2,30	29 047	12,24
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		659 783	14,15	340 316	2,96
2025-08-06	13F	SOUTH STATE Corp		42 603	4,19	23 151	14,31
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1 082	115,54	558	94,43
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 578	3,03	78 565	13,04
2025-08-07	13F	Zions Bancorporation, National Association /ut/		13 923	3,58	7 566	13,64
2025-08-13	13F	Ossiam		50 493	249,12	27 438	283,05
2025-08-07	13F	Meeder Advisory Services, Inc.		8 517	5,40	4 628	15,64
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		29 246	18,24	16 154	13,95
2025-07-15	13F	Fortitude Family Office, LLC		651	592,55	354	667,39
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		60 003	21,58	32 606	33,40
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		369	20,20	190	8,57
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		900	1,35	489	11,39
2025-08-14	13F	Siemens Fonds Invest GmbH		17 343	2,81	9 424	12,81
2025-05-30	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		7 809	6,90	3 868	1,44
2025-07-25	13F	Natural Investments, Llc		2 481		1
2025-08-04	13F	Pensionmark Financial Group, Llc		1 596	99,50	867	118,94
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 791	218,68	973	250,00
2025-07-28	13F	Sagespring Wealth Partners, Llc		3 221	6,37	1 750	16,74
2025-08-11	13F	Brown Brothers Harriman & Co		3 875	15,12	2 106	26,27
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		45 666	0,59	24 815	10,37
2025-08-11	13F	Westpac Banking Corp		6 297	3,55	3 422	13,62
2025-07-14	13F	Foster Group, Inc.		508		276
2025-08-15	13F/A	Florida Financial Advisors, Llc		500		272
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		492 476	0,55	267 616	10,32
2025-08-14	13F	ClearAlpha Technologies LP		676		367
2025-07-25	13F	JustInvest LLC		57 477	20,24	31 246	31,98
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473		234
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		3 264		1 774
2025-08-12	13F	FourThought Financial Partners, LLC		392		213
2025-08-06	13F	Commonwealth Equity Services, Llc		80 293	6,34	44	16,22
2025-08-13	13F	Natixis		120 254	30,74	65 347	45,04
2025-08-05	13F	Versor Investments LP		598		325
2025-07-10	13F	Focus Financial Network, Inc.		1 471	9,04	800	19,61
2025-07-22	13F	Petros Family Wealth, LLC		2 341	8,43	1 272	18,99
2025-08-14	13F	Coatue Management Llc		737 579	5,66	400 808	15,93
2025-08-05	13F	Westside Investment Management, Inc.		133	1 377,78	72	1 675,00
2025-07-15	13F	Martin Capital Advisors, LLP		19 983	0,16	10 859	9,89
2025-07-24	13F	GFG Capital, LLC		39		21
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		131 807	5,19	71 765	15,65
2025-08-13	13F	Kilter Group LLC		49		27
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		1 363	0,59	781	6,40
2025-08-28	13F/A	Lavaca Capital Llc		4 423	2,31	2 404	12,24
2025-08-12	13F	Fairscale Capital, LLC		831	10,65	400	7,55
2025-08-14	13F	Perceptive Advisors Llc		45 119	11,08	24 518	21,88
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		10		5
2025-08-01	13F	Davy Global Fund Management Ltd		2 136	31,12	1 161	43,92
2025-07-31	13F	Carnegie Capital Asset Management, LLC		750	13,29	408	32,57
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−43 582	16,85	−22 480	5,39
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1 919	58,46	962	60,70
2025-07-30	13F	Bleakley Financial Group, LLC		14 699	21,02	7 988	32,78
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		257 766	1,33	140 073	11,18
2025-08-13	13F	Whalerock Point Partners, Llc		405		220
2025-08-08	13F	Wealth Alliance		2 532	9,00	1 376	19,57
2025-07-23	13F	Indiana Trust & Investment Management CO		625	37,36	340	50,67
2025-07-25	13F	Concord Wealth Partners		3 517	3,75	1 911	13,89
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		194 679	3,95	100 415	−6,24
2025-07-23	13F	Abel Hall, LLC		672	2,60	365	12,65
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		140 416	5,96	76 303	16,26
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		783	0,38	425	10,10
2025-08-06	13F/A	Flagship Private Wealth, LLC		450		245
2025-07-23	13F	Clear Creek Financial Management, LLC		1 655	5,28	899	15,55
2025-08-12	13F	Terra Nova Asset Management LLC		4 994	7,51	2 714	17,96
2025-04-28	NP	BLES - Inspire Global Hope ETF		585	4,65	335	10,93
2025-07-28	13F	Cornerstone Wealth Group, LLC		764	20,13	415	31,43
2025-07-16	13F	Congress Asset Management Co /ma		315 555	0,91	171 476	10,72
2025-07-07	13F	M & L Capital Management Ltd		17 750	0,28	9 646	10,03
2025-07-08	13F	Morris Retirement Advisors, LLC		928	27,47	504	40,00
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		7 094	0,51	3 918	−3,14
2025-07-25	NP	MFEGX - MFS Growth Fund A		856 343	11,32	472 992	7,28
2025-08-18	13F	Ashford Capital Management Inc		3 781	17,31	2 055	28,70
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		2 497	18,17	1 357	29,64
2025-08-15	13F	Keel Point, LLC		29 437	8,27	15 996	18,80
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		66 223	2,03	35 986	11,95
2025-08-12	13F	Sfmg, Llc		420		228
2025-08-14	13F	Voya Investment Management Llc		887 139	8,55	481 581	19,05
2025-07-28	13F	Morris Financial Concepts, Inc.		475	0,21	258	10,26
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−1 386	−68,00	−753	−64,90
2025-07-30	13F	Whittier Trust Co		92 965	41,87	50 517	55,67
2025-08-14	13F	Waterway Wealth Management, LLC		1 493		811
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4 386	1,83	2 262	−8,16
2025-07-10	13F	Piscataqua Savings Bank		28	55,56	15	87,50
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1 310		712
2025-08-07	13F	Capital Wealth Planning, LLC		781	12,70	424	23,62
2025-08-13	13F	Rench Wealth Management, Inc.		14 968	1,29	8 134	11,14
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		817 882	4,59	444 445	14,76
2025-07-11	13F	IFM Investors Pty Ltd		72 714	5,56	39 514	15,82
2025-08-06	13F	Sienna Gestion		21 369	10,25	10 602	13,61
2025-08-13	13F	Capital World Investors		7 612 458	1,25	4 136 461	11,08
2025-07-16	13F	Investment Partners Asset Management, Inc.		383		208
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		21 491	1,06	11 085	−8,85
2025-08-06	13F	Walkner Condon Financial Advisors LLC		573	19,13	311	30,67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		11 026		5 992
2025-07-31	13F	Cabot Wealth Management Inc		7 885		4 285
2025-08-08	13F	SBI Securities Co., Ltd.		8 828	0,33	4 797	10,10
2025-08-04	13F	Premier Path Wealth Partners, LLC		2 944	4,25	1 600	14,38
2025-08-18	13F/A	Nomura Holdings Inc	Put	20 700	65,60	11 249	81,71
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		196 911	11,35	107 003	22,17
2025-06-27	NP	TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		871 311	9,32	449 422	−1,40
2025-07-23	13F	Vontobel Holding Ltd.	Call	300		163
2025-07-31	13F	Aspen Capital Management, LLC		1 114	1,18	605	11,01
2025-08-14	13F	USS Investment Management Ltd		60 084	1,04	32 660	10,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		65 556	3,60	33 814	−6,56
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		49 324	3,29	25 441	−6,84
2025-08-14	13F	Alamea Verwaltungs GmbH		959	1,48	521	11,32
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		103	14,44	53	3,92
2025-08-12	13F	American Century Companies Inc		2 163 240	9,66	1 175 529	20,32
2025-08-14	13F	Sherbrooke Park Advisers Llc		1 748	67,92	950	84,27
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		201 836	27,84	109 680	40,27
2025-07-29	13F	Arista Wealth Management, LLC		1 438		781
2025-07-10	13F	Moody National Bank Trust Division		5 996	1,71	3 258	11,61
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 131	4,82	615	14,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		23 009	0,38	11 868	−9,46
2025-07-18	13F	PGGM Investments		51 425	972,92	28	1 250,00
2025-08-13	13F	Dnca Finance		21 050	111,56	11 439	132,15
2025-08-07	13F	Davis R M Inc		41 614	607,84	22 614	676,81
2025-08-08	13F	Geode Capital Management, Llc		8 188 685	1,36	4 429 590	11,08
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		3 318	17,37	1 803	28,79
2025-08-13	13F	Beacon Pointe Advisors, LLC		6 185	48,82	3 361	63,27
2025-07-30	13F	Pittenger & Anderson Inc		60 282	0,23	32 758	9,97
2025-08-04	13F	Creekmur Asset Management LLC		2 416	172,07	1 313	198,86
2025-07-31	13F	Nilsine Partners, LLC		14 493	15,16	7 876	26,36
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		4 433	7,91	2 449	3,99
2025-07-21	13F	Consilium Wealth Advisory, LLC		1 794		975
2025-07-30	13F	Jacobsen Capital Management		615	6,40	334	16,78
2025-08-18	NP	Coatue Innovative Strategies Fund		13 354		7 257
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		11 434	0,80	6 213	10,61
2025-08-01	13F	GoalVest Advisory LLC		3 164	6,78	1 719	17,18
2025-07-30	13F	Avidian Wealth Solutions, LLC		1 010	2,23	549	12,07
2025-08-19	13F	Delos Wealth Advisors, LLC		210		114
2025-07-17	13F	Walker Asset Management, LLC		382		208
2025-07-11	13F	Grove Bank & Trust		1 280	0,79	696	10,67
2025-08-12	13F	Coldstream Capital Management Inc		11 692	7,56	6 354	18,02
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		12 022	0,10	5 954	−5,01
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		458		249
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		17 383	1,22	9 941	30,19
2025-08-11	13F	Brass Tax Wealth Management, Inc		2 590	1,45	1 407	11,31
2025-07-14	13F	Kfg Wealth Management, Llc		955	1,06	519	10,68
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1 089 281	1,45	591 926	11,31
2025-07-02	13F	HBW Advisory Services LLC		642	18,45	349	29,85
2025-08-13	13F	Bare Financial Services, Inc		20	566,67	11	900,00
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		380 131	2,27	206 567	12,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		31 799	2,25	17 280	12,19
2025-07-15	13F	Pine Haven Investment Counsel, Inc		1 619	2,99	880	12,98
2025-07-15	13F	Evanson Asset Management, LLC		503		273
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		1 479	0,61	817	−3,09
2025-08-13	13F	Atika Capital Management LLC		59 600	8,17	32 387	18,68
2025-08-14	13F	Wahed Invest LLC		9 678	6,14	5 259	16,48
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		4 784	8,26	2 642	4,34
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		1 611		875
2025-07-23	13F	Hall Capital Management Co Inc		3 788	1,55	2 058	11,42
2025-07-28	13F	Sagace Wealth Management LLC		473		257
2025-08-13	13F	Quest Investment Management Llc		2 122		1 153
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 193	10,49	3 421	6,48
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		21 849	74,15	11 873	91,08
2025-07-31	13F	Quest Partners LLC		1 839	519,19	999	579,59
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 015	12,57	47 461	1,53
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		11 022	0,87	5 685	−9,01
2025-08-12	13F	Maxi Investments CY Ltd		5 610	410,00	3
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		18 134	14,48	10 016	10,32
2025-07-31	13F	PKO Investment Management Joint-Stock Co		24 905	149,05	13 534	173,28
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 451	0,20	10 026	9,95
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		27 533	1,36	14 962	11,21
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		48 316	16,95	26 687	12,70
2025-08-08	13F	Tortoise Investment Management, LLC		261	5,24	142	15,57
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282 797	1,51	145 867	−8,45
2025-05-02	13F	Napatree Capital Llc		543		269
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		29		15
2025-08-29	NP	LIVR - Intelligent Livermore ETF		329		179
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5 594	2 563,81	3 040	2 688,07
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		42 757	2,29	23 222	12,08
2025-07-21	13F	Precedent Wealth Partners, Llc		386		210
2025-07-16	13F	Signature Resources Capital Management, LLC		7		4
2025-08-07	13F	Alpha Cubed Investments, LLC		81 923	24,06	44 518	36,12
2025-08-14	13F	Canada Pension Plan Investment Board		1 089 293	27,06	591 933	39,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		16 440	2,49	8 934	12,45
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		774 750	0,09	421 007	9,81
2025-07-14	13F	CRA Financial Services, LLC		543	13,60	295	25,00
2025-07-07	13F	RB Capital Management, LLC		1 597	0,31	868	10,03
2025-08-12	13F	RiverFront Investment Group, LLC		9 559	0,07	5 194	9,81
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		187	15,43	96	4,35
2025-05-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		7 198	37,76	3 565	30,69
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507	77,89	262	61,11
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		21 835	6,09	11 865	16,40
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		5		3
2025-08-11	13F	Kirtland Hills Capital Management, Llc		1 475	8,06	802	21,73
2025-08-13	13F	Fiduciary Group LLC		22 623	0,03	12 294	9,75
2025-07-16	13F	Kingsman Wealth Management, Inc.		2 738	23,28	1 488	35,30
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 271	2,09	691	12,01
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		47 567	8,80	25 848	19,38
2025-07-08	13F	RMR Wealth Builders		6 216	6,64	3 378	17,01
2025-08-04	13F	Quaker Wealth Management, LLC		506		275
2025-07-14	13F	Opal Wealth Advisors, LLC		561	21,69	305	33,33
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3 855	4,93	2 095	15,12
2025-08-08	13F	Emerald Investment Partners, Llc		4 161		2 261
2025-08-12	13F	Weik Capital Management		412		224
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		2 148	14,26	1 167	25,35
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		500		272
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		1 600		825
2025-07-10	13F	Sovran Advisors, LLC		1 447	97,14	763	115,54
2025-08-13	13F	Capital Analysts, Inc.		445	4,22	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		24 284	9,63	13 888	41,01
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		286 282	21,51	147 664	9,60
2025-08-12	13F	Aviso Financial Inc.		1 847	29,80	1 004	42,47
2025-07-31	13F	Washington Trust Advisors, Inc.		17 938	0,14	9 748	9,87
2025-08-12	13F	Cornerstone Wealth Management, LLC		786	26,57	427	39,09
2025-08-07	13F	Compass Capital Management, Inc		27 241		14 803
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 395 246	0,68	4 018 651	10,47
2025-08-14	13F	Garden State Investment Advisory Services LLC		1 191	13,21	647	24,18
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		461	47,28	238	33,15
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7 009	71,75	3 809	88,42
2025-07-01	13F	Kera Capital Partners, Inc.		826		449
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		310 392	4,44	160 100	−5,80
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 233	4,75	13 531	−5,52
2025-07-30	13F	Principle Wealth Partners Llc		3 736	0,38	2 030	10,15
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7 233	1,40	3 930	11,27
2025-07-08	13F	Everpar Advisors Llc		1 267	2,01	688	11,87
2025-08-01	13F	Jennison Associates Llc		3 122 390	20,37	1 696 738	32,07
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		96	14,29	48	9,30
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 000	41,24	14 129	54,98
2025-08-11	13F	Tidemark, LLC		58	1,75	32	10,71
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		80		41
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		6 472	242,07	3 517	275,24
2025-07-22	13F	Old National Bancorp /in/		5 943	12,24	3 229	23,15
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		23 654	6,01	13 065	2,17
2025-06-26	NP	ACVF - American Conservative Values ETF		1 436	1,84	741	−8,19
2025-07-14	13F	Strategic Planning Group, Llc		13 026	5,83	7 079	16,11
2025-08-14	13F	CoreCap Advisors, LLC		2 301	22,72	1 250	34,70
2025-08-14	13F	Icon Wealth Advisors, LLC		2 620	45,80	1 424	59,89
2025-08-14	13F	MGB Wealth Management, LLC		486		264
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		1
2025-07-31	13F	Darden Wealth Group Inc		510		277
2025-08-11	13F	Resurgent Financial Advisors LLC		2 698	20,99	1 466	32,79
2025-08-04	13F	Atria Investments Llc		33 787	2,36	18 360	12,31
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		6 311		3 429
2025-05-15	13F	Cyrus J. Lawrence, LLC		441		0
2025-07-23	13F	BankPlus Trust Department		153	131,82	83	159,38
2025-07-30	13F	ARK Investment Management LLC		20 342	2,56	11 054	12,53
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		68 208	2,23	37 065	12,17
2025-08-13	13F	Sands Capital Management, Llc		757 570	39,24	411 671	52,77
2025-07-14	13F	Legacy Capital Group California, Inc.		910		495
2025-07-29	13F	Fundamentun, Llc		564		306
2025-08-14	13F	George Kaiser Family Foundation		802	46,89	436	61,11
2025-03-31	NP	DAACX - Diversified Equity Fund		1 912	0,79	1 093	14,45
2025-08-14	13F	Diversify Wealth Management, Llc		9 913	10,80	4 740	2,91
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 904	9,85	2 121	20,51
2025-08-12	13F	Titleist Asset Management, Llc		635		345
2025-08-07	13F	PFG Advisors		8 982	17,11	4 881	28,49
2025-07-18	13F	Trust Co Of Vermont		5 137	0,14	2 791	9,88
2025-06-27	NP	CARK - CastleArk Large Growth ETF		26 230	3,15	13 529	−6,97
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1 235	24,87	671	37,22
2025-08-12	13F	YANKCOM Partnership		827	1,97	449	11,97
2025-07-31	13F	Blue Sky Capital Consultants Group, Inc.		7 713	35,22	4 191	48,35
2025-08-08	13F/A	Ignite Planners, LLC		1 233	8,83	639	9,23
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−2 672		−1 452
2025-08-13	13F	Johnson Financial Group, Inc.		775	34,08	421	47,20
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		129	16,22	67	4,76
2025-07-22	13F	JSF Financial, LLC		397		216
2025-08-08	13F	Capital Investment Advisory Services, LLC		645	2,87	350	12,90
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 884	1 022,18	1 567	1 133,86
2025-08-08	13F	Foundations Investment Advisors, LLC		40 610	12,48	22 068	23,42
2025-08-14	13F	Unio Capital LLC		35 118	23,07	19 083	35,03
2025-08-26	13F/A	Thrivent Financial For Lutherans		442 483	30,48	240	42,86
2025-08-14	13F	Catalyst Financial Partners Llc		2 243	13,86	1 219	24,92
2025-08-13	13F	Arizona State Retirement System		104 679	0,22	56 884	9,96
2025-08-13	13F	Employees Retirement System of Texas		10 150		6
2025-04-28	13F	Pinnacle Financial Partners Inc		23 846	2,22	11 810	−3,01
2025-07-30	13F	Drive Wealth Management, Llc		1 439	14,94	782	26,17
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		2 762	52,43	1 583	61,20
2025-08-14	13F	Lighthouse Investment Partners, LLC		4 800	860,00	2 608	955,87
2025-07-10	13F	Trust Point Inc.		1 598	7,54	868	18,10
2025-08-14	13F	DRW Securities, LLC	Call	2 600		1 413
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		192 037	0,99	104 355	10,80
2025-08-14	13F	DRW Securities, LLC	Put	1 100		598
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		3 766	43,30	2 080	38,11
2025-07-09	13F	Pines Wealth Management, LLC		603	27,48	328	51,85
2025-08-05	13F	Plato Investment Management Ltd		10 337	0,07	5 597	8,22
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		67 184	2,12	36 508	12,04
2025-08-12	13F	Dynamic Technology Lab Private Ltd		725		394
2025-07-16	13F	St Germain D J Co Inc		86	17,81	47	27,78
2025-07-17	13F	Raleigh Capital Management Inc.		307	23,79	167	36,07
2025-07-14	13F	S.A. Mason LLC		925	86,87	503	104,90
2025-07-15	13F	Missouri Trust & Investment Co		1 955	11,40	1 062	22,21
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	2 100		1 141
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		449	11,69	244	22,11
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		689	117,35	355	96,13
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	1 500		815
2025-08-14	13F	Point72 Asset Management, L.P.		332 650	48,67	180 765	63,12
2025-08-14	13F	Point72 Asset Management, L.P.	Call	56 500	22,03	30 703	33,89
2025-07-15	13F	Graypoint LLC		2 574	11,82	1 399	22,63
2025-08-14	13F	Family Management Corp		677	12,65	368	23,57
2025-08-14	13F	CIBC Capital Markets (Europe) S.A.		48 252	252,20	26 221	286,44
2025-07-24	13F	Ronald Blue Trust, Inc.		5 230	7,57	2 842	18,02
2025-05-12	13F	Sandy Spring Bank		15 691	15,09	7 771	9,20
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−3 342		−1 911
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		556	2,77	302	13,11
2025-08-07	13F	Strategy Asset Managers Llc		4 511	0,62	2 451	10,41
2025-08-13	13F	Walleye Trading LLC	Call	56 900	21,32	30 920	33,12
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 525	15,44	829	15,48
2025-08-13	13F	Walleye Trading LLC	Put	42 700	3,89	23 204	13,99
2025-08-13	13F	Invesco Ltd.		4 421 133	4,77	2 402 488	14,95
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		61 060	0,89	33 181	10,70
2025-08-13	13F	Natixis Advisors, L.p.		554 244	6,36	301	16,67
2025-08-05	NP	HNASX - Growth Fund		16 947	0,71	9 209	10,50
2025-08-07	13F	Proficio Capital Partners LLC		2 235	19,39	1 215	30,96
2025-07-22	13F	Romano Brothers And Company		874		475
2025-08-11	13F	Banque Cantonale Vaudoise		17 359	0,66	9	12,50
2025-08-12	13F	Sandhill Capital Partners LLC		118 093	0,69	64 173	10,48
2025-07-25	NP	FWD - AB Disruptors ETF		19 859	15,33	10 969	11,14
2025-08-14	13F	Farringdon Capital, Ltd.		818		445
2025-07-10	13F	Baader Bank INC		3 520	50,62	1 913	65,25
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		7 165		3 696
2025-07-17	13F	Catalytic Wealth RIA, LLC		8 940	349,47	4 858	393,20
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		4 582	2,97	2 363	−7,11
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		114	39,02	62	52,50
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		719	18,06	391	29,57
2025-08-13	13F	Berbice Capital Management LLC		355	42,00	193	56,10
2025-08-01	13F	AustralianSuper Pty Ltd		105 021	763,59	57 069	847,68
2025-07-22	13F	Legacy CG, LLC		10 371	5,31	5 636	15,54
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		17 203	0,88	9 348	10,69
2025-07-18	13F	Pure Financial Advisors, Inc.		2 163	6,87	1 175	17,27
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 431	6,79	33 926	17,17
2025-07-18	13F	Lockerman Financial Group, Inc.		738		401
2025-08-14	13F	Bnp Paribas		30 021	16,09	16 314	25,79
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		8 096	18,50	4 176	6,86
2025-07-17	13F	Paradigm Financial Partners, Llc		6 812	284,42	3 702	322,01
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		5 969		3	50,00
2025-07-07	13F	Roxbury Financial LLC		38	46,15	21	42,86
2025-08-15	13F	Security National Bank Of So Dak		405		220
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		554		301
2025-08-18	13F	Wolverine Trading, Llc	Put	111 900	27,45	59 722	38,30
2025-08-18	13F	Wolverine Trading, Llc		6 102	1 077,99	3 257	1 181,89
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		4 324	339,88	2 142	317,35
2025-07-16	13F	Fortune Financial Advisors, LLC		856	18,40	465	29,89
2025-08-14	13F	First Turn Management, LLC		32 305	46,12	17 555	60,33
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2 537	4,79	1 379	14,93
2025-08-04	13F	Great Lakes Retirement, Inc.		3 367	2,78	1 830	12,76
2025-08-14	13F	Fiduciary Trust Co		11 611	9,39	6 309	20,03
2025-07-31	13F	R Squared Ltd		2 793	267,50	1 518	303,46
2025-07-25	13F	Sequoia Financial Advisors, LLC		9 684	12,78	5 263	23,75
2025-07-25	13F	Richardson Financial Services Inc.		1 526	339,77	821	379,53
2025-07-25	13F	Stephens Consulting, LLC		4		2
2025-07-16	13F	Rainier Family Wealth Inc		837	3,72	455	13,78
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		5 055	31,30	2 607	18,45
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		22 789	6,06	12 384	16,37
2025-07-30	NP	BFOR - Barron's 400 ETF		740	1,37	409	−2,39
2025-07-31	13F	Fielder Capital Group LLC		2 570	0,39	1 397	10,18
2025-08-12	13F	MAI Capital Management		27 887	4,03	15 154	14,14
2025-08-12	13F	MAI Capital Management	Put			1 793	9,73
2025-08-05	13F	State Of Michigan Retirement System		201 953	0,35	109 743	10,10
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		10 378		5 353
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		501		272
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-08	13F	Renasant Bank		859	0,82	467	10,69
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 000	76,06	573	86,64
2025-08-07	13F	Illinois Municipal Retirement Fund		11 933	8,83	6 485	19,41
2025-08-12	13F	Proequities, Inc.	Call	0		0
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		17 842	18,49	9 696	30,01
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Alerus Financial Na		12 807	0,87	6 959	10,69
2025-07-21	13F	Quent Capital, LLC		1 428	5,47	776	15,67
2025-08-15	13F	Alaethes Wealth LLC		4 926	1,17	2 677	10,99
2025-04-29	13F	Callan Capital, LLC		1 101	6,89	545	1,49
2025-07-14	13F	Cherrydale Wealth Management, Llc		496	7,36	270	17,98
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		2 524	49,44	1 372	64,00
2025-08-13	13F	Groupe la Francaise		147 161	99,01	80 081	113,46
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		30 048	135,03	15 499	273,72
2025-07-17	13F	Smith Anglin Financial, LLC		396		215
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		436 915	6,00	241 326	2,15
2025-07-28	13F	Ritholtz Wealth Management		5 633	18,89	3 061	30,48
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		100	28,21	52	15,91
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		2 463	1,40	1 360	−2,30
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		892		485
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		75 638	0,92	41 102	10,73
2025-07-23	13F	Maryland State Retirement & Pension System		17 346	4,99	9 426	15,19
2025-08-13	13F	Wellspring Financial Advisors, LLC		537		292
2025-07-23	13F	Fulton Breakefield Broenniman Llc		1 338	0,45	727	10,32
2025-08-13	13F	StoneX Group Inc.		1 054	9,56	573	20,17
2025-08-01	13F	Howard Capital Management Inc.		9 862	10,13	5 359	20,83
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		69 330	27,30	37 675	39,67
2025-07-03	13F	Arvest Investments, Inc.		546		297
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		30		16
2025-08-14	13F	Castle Hook Partners LP		97 019	9,35	52 721	19,98
2025-08-05	13F	Sumitomo Life Insurance Co		24 787	0,42	13 470	10,18
2025-08-13	13F	Quantbot Technologies LP		40 485	46,62	22 000	60,87
2025-07-14	13F	Occidental Asset Management, LLC		1 233	1,23	670	11,11
2025-07-29	13F	Calamos Wealth Management LLC		16 646		9 046
2025-08-14	13F	Colony Group, LLC		82 467	3,99	44 813	14,09
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7 581	0,57	4 120	10,34
2025-08-07	13F	Kestra Private Wealth Services, Llc		49 179	5,16	26 724	15,38
2025-08-05	13F	Intellectus Partners, LLC		4 545	3,53	2 470	13,57
2025-08-13	13F	Guggenheim Capital Llc		95 463	25,12	51 876	37,28
2025-08-12	13F	Deutsche Bank Ag\		1 371 451	11,62	745 260	22,47
2025-08-15	13F	Kestra Advisory Services, LLC		17 966	26,42	9 763	38,70
2025-08-14	13F	Norinchukin Bank, The		31 825	5,74	17 294	16,02
2025-07-24	13F	Capital Advisors, Ltd. LLC		127	2,42	0
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		24 060	2,37	12 410	−7,66
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		29 104	5,87	15 815	16,17
2025-08-12	13F	J.w. Cole Advisors, Inc.		22 102	232,71	12 010	265,05
2025-08-14	13F	Schonfeld Strategic Advisors LLC		42 290	4,50	22 981	14,65
2025-08-08	13F	Allianz Se		20 780	19,67	11 292	31,30
2025-07-18	13F	Consolidated Planning Corp		9 129	3,84	4 961	13,94
2025-08-14	13F	Waters Parkerson & Co., Llc		1 698	6,26	923	16,56
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		21 536		11 895
2025-08-15	13F	Great West Life Assurance Co /can/		243 668	0,04	133	10,00
2025-07-15	13F	Hidden Cove Wealth Management, LLC		378		205
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		443		219
2025-07-15	13F	Public Employees Retirement System Of Ohio		163 201	1,46	88 685	11,32
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 528	12,77	830	23,70
2025-08-08	13F	Wrapmanager Inc		1 531	125,81	832	148,06
2025-07-30	13F	IMG Wealth Management, Inc.		41		22
2025-04-30	13F	Sofos Investments, Inc.		18	500,00	9	700,00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5 693	16,88	2 936	5,42
2025-08-14	13F	Treasurer of the State of North Carolina		166 713	3,07	91	12,50
2025-06-26	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 000		30 432
2025-08-12	13F	APG Asset Management N.V.		695 913	50,90	322 159	52,35
2025-08-08	13F	MTM Investment Management, LLC		13		7
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		364		198
2025-07-16	13F	Gradient Capital Advisors, LLC		397		216
2025-07-23	13F	Roundview Capital LLC		14 385	37,12	7 817	50,45
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1 558	55,96	861	50,35
2025-07-24	13F	Stiles Financial Services Inc		5 099	5,37	2 771	15,61
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		116 318	0,33	59 997	−9,51
2025-07-30	13F	Exencial Wealth Advisors, Llc		818	23,75	445	35,78
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		29 014	0,28	14 965	−9,55
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		5 716	13,53	3 157	9,43
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 462	4,65	754	−5,51
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		35 267	9,37	18 191	−1,36
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		3 438	2,96	1 868	13,01
2025-08-13	13F	Carroll Investors, Inc		932	45,85	506	60,13
2025-08-13	13F	Groupama Asset Managment		65 796	11,59	35 126	21,12
2025-08-07	13F	Kempen Capital Management N.v.		34 306	11,98	18 642	22,87
2025-07-30	13F	LifeWealth Investments, LLC		482	16,14	262	27,32
2025-08-08	13F	Omega Financial Group, LLC		381		207
2025-07-10	13F	Financial Management Network Inc		1 110	0,27	604	17,74
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1 831	10,10	907	4,38
2025-08-11	13F	Wealthspire Advisors, LLC		2 033	21,66	1 105	33,49
2025-08-08	13F	IMA Wealth, Inc.		5 362	3,16	2 914	13,17
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1 700	28,98	924	41,56
2025-08-01	13F	Advisory Alpha, LLC		2 253	6,98	1 224	17,35
2025-08-08	13F	Calamos Advisors LLC		126 302	11,61	68 634	22,46
2025-08-07	13F	Pembroke Management, LTD		397		216
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 098	1,48	566	−8,41
2025-08-14	13F/A	Barclays Plc		1 749 835	0,67	951	10,47
2025-07-17	13F	Beacon Capital Management, LLC		205	1,49	111	11,00
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		649	20,63	335	8,79
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	1
2025-08-01	13F	Oarsman Capital, Inc.		1 358	7,10	738	17,36
2025-08-08	13F	Advisory Resource Group		2 050	5,29	1 114	15,46
2025-07-18	13F	Cooper Financial Group		1 332	6,65	724	16,99
2025-07-17	13F	LVW Advisors, LLC		1 736	12,07	943	22,95
2025-08-05	13F	Bridgewater Advisors Inc.		952	6,73	473	3,05
2025-07-29	13F	Burford Brothers, Inc.		680	0,59	370	10,48
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1 818	0,94	988	10,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		418	290,65	216	437,50
2025-07-22	13F	Gemmer Asset Management LLC		510	2,20	277	12,15
2025-08-14	13F	Lazard Asset Management Llc		589 109	0,39	320	10,34
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		6 687	16,19	3 449	4,80
2025-07-28	13F	WealthPlan Investment Management, LLC		1 876	7,51	1 019	17,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		7 214	10,42	3 920	21,17
2025-08-12	13F	Auxano Advisors, LLC		432	0,93	235	10,90
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		944	16,26	487	4,74
2025-07-22	13F	MBL Wealth, LLC		384		209
2025-07-14	13F	Golden State Equity Partners		1 263	4,47	686	14,72
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2 810	22,60	1 527	34,45
2025-08-06	13F	Atlantic Union Bankshares Corp		19 083	749,27	10 370	832,46
2025-07-16	13F	Perigon Wealth Management, LLC		9 419	4,04	5 118	14,16
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		484	4,54	263	14,85
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		12 975	16,42	6 693	5,01
2025-08-14	13F	SWAN Capital LLC		7		4
2025-08-29	NP	STRV - Strive 500 ETF		6 116	5,05	3 323	15,26
2025-08-13	13F	Ostrum Asset Management		12 372	85,15	6 723	103,17
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1 051	21,78	571	33,72
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		7 333	6,90	3 985	17,28
2025-08-12	13F	Pathstone Holdings, LLC		51 138	4,22	27 788	14,55
2025-07-15	13F	Colonial River Wealth Management, LLC		1 071		563
2025-07-25	13F	Verdence Capital Advisors LLC		915	2,23	497	12,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		652		354
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		347 675	52,23	188 930	67,03
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 069 633	9,93	590 801	5,94
2025-08-14	13F	Connecticut Wealth Management, LLC		1 285	9,83	698	20,55
2025-07-25	13F	Johnson Investment Counsel Inc		29 042	3,19	15 782	13,22
2025-08-18	13F/A	Kestra Investment Management, LLC		1 306	8,20	710	18,76
2025-08-19	NP	DAVPX - Davenport Core Fund		24 229	3,04	13 166	13,05
2025-07-23	13F	Sax Wealth Advisors, Llc		2 456	218,13	1 334	249,21
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 698	10,73	12 334	21,49
2025-07-11	13F	Pinnacle Bancorp, Inc.		532	4,11	289	14,23
2025-07-29	13F	Stratos Wealth Advisors, LLC		6 349	2,16	3 450	12,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		6 286	17,12	3 416	28,48
2025-07-17	13F	Wolff Wiese Magana Llc		1 301	4,08	707	14,05
2025-07-10	13F	YHB Investment Advisors, Inc.		21 981	0,96	11 944	10,78
2025-08-11	13F	GW&K Investment Management, LLC		212	26,19	0
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		408	43,66	225	38,89
2025-08-08	13F	Oak Harvest Investment Services		6 215	4,84	3 377	15,06
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		3 754 462	1,11	2 040 212	10,93
2025-07-18	13F	McGuire Investment Group, LLC		24 081	2,71	13 086	12,69
2025-07-22	13F	Simplicity Wealth,LLC		3 631	161,41	1 973	187,05
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		20 584	1 019,91	10 617	910,18
2025-07-28	13F	Twin Tree Management, LP	Call	12 700		6 901
2025-07-28	13F	Twin Tree Management, LP		3 034		1 649
2025-07-16	13F	Diversified Enterprises, LLC		1 419	9,07	771	19,72
2025-08-13	13F	Gamco Investors, Inc. Et Al		10 443	3,73	5 675	13,82
2025-07-18	13F	Impact Capital Partners LLC		663	0,45	360	10,43
2025-07-21	13F	Zwj Investment Counsel Inc		1 150	5,22	625	15,34
2025-08-15	13F	Provenance Wealth Advisors, LLC		532	56,01	289	72,02
2025-08-14	13F	Xponance, Inc.		87 563	4,08	47 583	14,20
2025-07-18	13F	SOA Wealth Advisors, LLC.		37	32,14	20	53,85
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 334	27,13	55 363	14,66
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		482 984	5,27	262 458	15,50
2025-07-30	13F	LGT Financial Advisors LLC		8		4
2025-08-11	13F	Great Lakes Advisors, Llc		13 701	33,62	7 445	46,61
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		311	677,50	154	670,00
2025-07-24	13F	Callan Family Office, LLC		32 303	127,98	17 554	150,15
2025-07-18	13F	Warren Street Wealth Advisors, LLC		553	20,22	301	32,16
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1 167	19,08	634	30,72
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 858	15,27	1 990	3,92
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		484		263
2025-07-24	13F	WMG Financial Advisors, LLC		409		222
2025-08-07	13F	Profund Advisors Llc		32 270	14,18	17 536	25,28
2025-08-07	13F	Legacy Financial Advisors, Inc.		2 554	12,81	1 388	23,73
2025-07-31	13F	Ingalls & Snyder Llc		5 973	9,20	3	50,00
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		16	14,29	8	0,00
2025-08-11	13F	Mindset Wealth Management, Llc		1 354	1,27	736	11,03
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		77	20,31	42	32,26
2025-07-09	13F	Czech National Bank		87 610	6,95	47 608	17,34
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		27 017	244,30	14 681	277,79
2025-08-05	13F	K.J. Harrison & Partners Inc		3 004	0,13	1 632	9,90
2025-07-15	13F	Norden Group Llc		2 453	39,14	1 333	52,58
2025-08-12	13F	Axq Capital, Lp		2 356		1 280
2025-07-29	13F	Angeles Wealth Management, Llc		4 689	10,25	2 548	20,99
2025-07-22	13F	Gf Fund Management Co. Ltd.		76 641	1,33	41 647	11,18
2025-07-28	13F	Chesapeake Wealth Management		2 415	9,23	1 312	19,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		38 025	38,36	20 663	51,81
2025-08-14	13F	Toroso Investments, LLC		96 821	33,64	52 614	46,64
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		36 728	38,24	18 944	24,69
2025-07-30	13F	DekaBank Deutsche Girozentrale		703 054	2,85	375	13,98
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		66 211	13,05	35 980	24,04
2025-08-04	13F	Strs Ohio		164 091	95,14	89 169	114,11
2025-08-13	13F	F/M Investments LLC		33 124	92,58	18 000	111,31
2025-08-12	13F	BlackRock, Inc.		31 516 587	0,21	17 126 428	9,95
2025-08-12	13F	BlackRock, Inc.	Call	52 800		28 692
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418 259	0,17	227 286	9,90
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		358 058	3,13	197 770	−0,61
2025-07-17	13F	Genesis Private Wealth, Llc		471	2,17	256	11,84
2025-08-18	13F	Front Row Advisors LLC		7 429	1,07	4 037	10,88
2025-07-16	13F	ORG Partners LLC		456	27,73	245	38,42
2025-08-14	13F	Stifel Financial Corp		453 840	7,93	246 621	18,42
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		47 820	10,91	24 666	0,04
2025-08-19	13F	Newbridge Financial Services Group, Inc.		62	8,77	34	17,86
2025-07-18	13F	TABR Capital Management, LLC		482	14,22	262	24,88
2025-08-05	13F	Sigma Planning Corp		8 401	2,15	4 565	12,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 041	46,00	566	60,06
2025-07-22	13F	Penobscot Investment Management Company, Inc.		7 325	146,72	3 981	170,75
2025-08-06	13F	Founders Financial Securities Llc		2 314	0,13	1 257	5,90
2025-08-14	13F	Sargent Investment Group, LLC		2 290	292,12	1 086	275,43
2025-07-18	13F	Parsons Capital Management Inc/ri		1 895	8,29	1 030	18,82
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		918	6,00	499	16,36
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4 023	16,24	2 075	4,85
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		92 708	3,44	50 378	13,49
2025-07-28	13F	JGP Wealth Management, LLC		1 955	1,82	1 062	11,79
2025-08-14	13F	Royal Bank Of Canada		2 080 680	28,37	1 130 661	40,85
2025-08-19	13F	Cim, Llc		39 982	0,18	21 726	9,92
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1 570	5,51	853	15,90
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		15 833		8 604
2025-08-11	13F	Empirical Finance, LLC		12 199	0,69	6 629	10,48
2025-07-09	13F	Fragasso Group Inc.		848	20,28	461	31,81
2025-07-14	13F	Whitener Capital Management, Inc.		6 118	0,64	3 325	10,43
2025-08-14	13F	Rafferty Asset Management, LLC		61 582	4,72	33 464	14,90
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		274	682,86	149	770,59
2025-07-25	13F	Alta Advisers Ltd		1 781	5,95	968	16,23
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		757	9,24	411	19,83
2025-07-28	13F	Callahan Advisors, LLC		864	0,23	470	10,09
2025-04-28	NP	RISN - Inspire Tactical Balanced ESG ETF		4 095		2 347
2025-08-04	13F	Capital Performance Advisors Llp		542	22,62	295	34,25
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		320	204,76	177	193,33
2025-08-07	13F	Altman Advisors, Inc.		3 711	1,67	1 996	6,06
2025-08-11	13F	Frank, Rimerman Advisors LLC		10 928	0,15	5 938	9,88
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		1 579	124,29	858	146,55
2025-07-29	13F	Sigma Investment Counselors Inc		17 233	5,30	9 364	15,53
2025-08-07	13F	Midwest Trust Co		29 054		15 788
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		455	4,12	247	14,35
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		7 911		4 080
2025-07-30	13F	D.a. Davidson & Co.		13 863	2,51	7 533	12,47
2025-07-31	13F	New Hampshire Trust		796	13,23	433	24,14
2025-07-15	13F	Ballentine Partners, LLC		4 961	12,42	2 696	23,34
2025-08-12	13F	Argent Trust Co		10 471	2,06	5 690	11,99
2025-07-14	13F	UMA Financial Services, Inc.		804	7,20	437	17,52
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		395		215
2025-08-14	13F	Riggs Asset Managment Co. Inc.		70	84,21	38	111,11
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		187 264	0,76	103 433	−2,89
2025-08-14	13F	Eventide Asset Management, Llc		59 073	1,30	32 082	11,10
2025-07-29	13F	Activest Wealth Management		92	16,46	50	28,21
2025-08-07	13F	Sierra Ocean, Llc		82	17,14	45	29,41
2025-08-04	13F	IFG Advisory, LLC		544	1,68	296	11,74
2025-08-08	13F	Hartland & Co., LLC		5 093	55,18	2 768	70,28
2025-08-12	13F	Mediolanum International Funds Ltd		59 398	59,40	31 701	72,97
2025-07-31	13F	FSM Wealth Advisors, LLC		903	65,38	483	78,52
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		2 580	13,26	1 331	2,15
2025-07-23	13F	Wormser Freres Gestion		2 316	8,43	1 258	19,58
2025-07-17	13F	Scott & Selber, Inc.		6 788	0,59	4	0,00
2025-08-11	13F	Bellwether Advisors, LLC		64		35
2025-08-05	13F	Lifeworks Advisors, LLC		2 080	2,11	1 130	11,99
2025-07-11	13F	Seacrest Wealth Management, Llc		2 080	3,02	1 130	13,11
2025-07-24	13F	KC Investment Advisors, LLC		2 252	41,64	1 224	55,40
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		13 885	0,95	7 545	10,76
2025-07-02	13F	Norway Savings Bank		2 613	53,44	1 420	68,33
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		31		16
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		24 041	0,07	13 064	9,80
2025-07-17	13F	Chicago Capital, LLC		38 801	7,19	21 085	17,61
2025-07-17	13F	Venture Visionary Partners LLC		4 526	27,89	2 459	40,35
2025-07-21	13F	ASR Vermogensbeheer N.V.		28 379	15,97	15 421	27,26
2025-07-17	13F	Moss Adams Wealth Advisors LLC		916	3,62	498	13,73
2025-08-05	13F	Crestwood Advisors Group LLC		4 855	4,77	2 638	15,00
2025-08-14	13F	DecisionPoint Financial, LLC		10		5
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 044	874,49	20 673	969,48
2025-08-12	13F	Sierra Summit Advisors Llc		23 003	8,21	12 500	18,73
2025-07-31	13F/A	Sendero Wealth Management, LLC		2 148	0,61	1 167	10,41
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		17 960	3,64	9 264	−6,53
2025-08-06	13F	Warm Springs Advisors Inc.		2 160	6,56	1 174	16,95
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2 459	21,67	1 336	33,60
2025-08-04	13F	Waterfront Wealth Inc.		390		212
2025-07-23	13F	SGL Investment Advisors, Inc.		751	5,48	396	3,39
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		738 650	0,69	401	10,47
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		3 922	46,62	2 023	32,24
2025-08-15	13F	State of Tennessee, Treasury Department		137 927	7,41	74 951	17,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		14 090	0,79	7 657	10,59
2025-07-08	13F	Strategic Advocates LLC		7 070	2,64	3 842	12,61
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		923		502
2025-07-24	13F	JB Capital LLC		459	11,41	249	22,06
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 948	2,57	2 552	−7,47
2025-07-15	13F	Harrell Investment Partners, Llc		1 803		980
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 074	21,91	554	9,94
2025-08-11	13F	HighTower Advisors, LLC		264 201	27,48	143 570	39,87
2025-08-11	13F	HighTower Advisors, LLC	Put	600		3
2025-07-28	13F	Private Wealth Asset Management, LLC		833	82,28	453	100,00
2025-08-11	13F	United Advisor Group, LLC		2 687	10,99	1 460	21,77
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2 352	3,25	1 278	13,30
2025-07-31	13F	Guardian Financial Partners, LLC		1 480	0,61	804	10,44
2025-07-16	13F	Five Oceans Advisors		442	0,68	240	10,60
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		4 995	49,42	2 857	92,19
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		14	16,67	7	16,67
2025-08-06	13F	Simmons Bank		15 711	2,62	8 538	12,60
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		10 174 384	2,67	5 528 862	12,65
2025-08-14	13F	Cinctive Capital Management LP		18 373	44,60	9 984	58,68
2025-07-25	13F	Concord Asset Management, LLC/VA		3 517	20,73	1 911	34,48
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 591	25,66	3 915	13,35
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 173	0,36	44 654	10,11
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		18 024	5,12	9 955	1,30
2025-08-01	13F	Mizuho Securities Usa Llc		24 770		13 460
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		823	4,44	447	14,62
2025-07-16	13F	ORG Wealth Partners, LLC		15	50,00	8	100,00
2025-08-07	13F	Ibex Wealth Advisors		1 406		764
2025-08-15	13F	MayTech Global Investments, LLC		73 621	5,53	39 026	12,94
2025-07-15	13F	Accurate Wealth Management, LLC		6 814	14,04	3 585	21,53
2025-07-31	13F	State of New Jersey Common Pension Fund D		120 616	0,30	65 544	10,04
2025-07-11	13F	Bouvel Investment Partners, LLC		14 327	2,70	7 785	13,62
2025-08-13	13F	Granite Investment Partners, LLC		796	3,65	433	13,68
2025-07-22	13F	Merit Financial Group, LLC		8 886	13,76	4 829	24,82
2025-07-09	13F	Dynamic Advisor Solutions LLC		10 884	2,79	5 914	12,78
2025-08-14	13F	Iron Triangle Partners LP		60 000	100,00	32 605	119,44
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		58 880		30 370
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		68 678	1,24	37 320	11,08
2025-05-30	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		1 500		743
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		25 419	1,40	13 111	−8,54
2025-07-28	13F	BRYN MAWR TRUST Co		567 125	0,19	308 181	9,92
2025-07-25	13F	Clarendon Private LLC		1 212	10,38	659	21,18
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		26 794	3,88	14 560	13,98
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		9 743	14,05	5 294	25,18
2025-07-25	13F	CBOE Vest Financial, LLC		6 585	39,28	3 578	52,84
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		310	12,73	168	23,53
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		18 140	1,36	10 019	−2,32
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		62 407	3,73	33 913	13,82
2025-08-04	13F	Wolverine Asset Management Llc	Put	42 100	218,94	22 878	249,96
2025-07-30	13F	Schnieders Capital Management Llc		973	38,01	529	51,29
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1 581	9,41	859	20,14
2025-08-14	13F	Cibc World Markets Corp		70 636	64,28	38 384	80,25
2025-08-12	13F	Real Talk Capital, LLC		371		202
2025-07-23	13F	Joel Isaacson & Co., LLC		2 632	1,46	1 430	11,37
2025-07-31	13F	Wealthfront Advisers Llc		46 167	3,31	25 088	13,36
2025-04-11	13F	First Affirmative Financial Network		1 091	10,65	540	5,06
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 076	25,41	585	37,74
2025-03-28	NP	PTH - Invesco DWA Healthcare 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		9 962	34,69	5 697	52,90
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		234	11,43	121	0,00
2025-08-05	13F	Centennial Bank/AR/		1 994	6,29	1 084	16,58
2025-08-12	13F	Boreal Capital Management LLC		477		259
2025-07-23	13F	WestEnd Advisors, LLC		16	23,08	9	33,33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		5		3
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 079	9,77	586	20,58
2025-08-06	13F	Stokes Family Office, LLC		1 000	0,20	543	9,92
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 908	0,37	2 532	−9,48
2025-08-14	13F	Fullerton Fund Management Co Ltd		73 908	12 156,72	40 162	13 377,18
2025-07-22	13F	Apexium Financial, Lp		504	6,78	274	17,17
2025-08-13	13F	Capital International Ltd /ca/		63 922	0,64	34 736	10,42
2025-08-15	13F	Blue Edge Capital, LLC		1 455		791
2025-08-11	13F	Generali Investments, Management Co LLC		9 099	15,26	4 938	26,30
2025-08-14	13F	Vivaldi Capital Management, LLC		446		242
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		12 622	2,19	6 510	−7,83
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc	Put			1 793	9,73
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		38 792	33,33	21 080	46,29
2025-07-11	13F	Assenagon Asset Management S.A.		1 582 280	25,09	859 827	37,24
2025-08-07	13F	Evoke Wealth, Llc		1 611	36,18	875	49,57
2025-07-14	13F	Clear Harbor Asset Management, LLC		12 069	2,94	6 558	12,95
2025-07-24	13F	Weaver Capital Management LLC		2 636	0,30	1 432	10,07
2025-07-25	13F	Concurrent Investment Advisors, LLC		17 787	35,26	9 666	48,42
2025-08-13	13F	Algebris (uk) Ltd		2 291	44,36	1 243	70,84
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		16 902	4 222,76	8 718	3 809,42
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3 615	1,32	1 964	11,15
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		80		43
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		147		76
2025-08-14	13F	Millennium Management Llc	Call	159 500	112,95	86 674	133,65
2025-08-14	13F	Millennium Management Llc		987 851	23,97	536 808	36,02
2025-08-08	13F	Avantax Advisory Services, Inc.		28 246	21,05	15 349	32,81
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		10 467		5 688
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 000	88,89	17 537	70,38
2025-08-14	13F	Millennium Management Llc	Put	164 200	43,03	89 228	56,94
2025-07-30	13F	Greenup Street Wealth Management Llc		563	1,08	306	10,51
2025-08-05	13F	Chapman Investment Management, LLC		2 676	6,53	1 454	16,88
2025-08-04	13F	Lockheed Martin Investment Management Co		16 830	71,21	9 146	87,86
2025-07-28	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		160 708	313,18	88 765	363,28
2025-07-15	13F	Focused Wealth Management, Inc	Call	300		163
2025-07-16	13F	Eastover Investment Advisors LLC		13 163	204,77	7 153	234,36
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11 887	8,37	6 460	18,91
2025-07-11	13F	Orrstown Financial Services Inc		1 602	21,18	871	33,03
2025-08-06	13F	Soltis Investment Advisors LLC		815	27,15	443	39,43
2025-08-07	13F	Allen Investment Management LLC		53 483	109,92	29 063	130,33
2025-07-08	13F	Arlington Trust Co LLC		751	0,81	408	10,87
2025-08-11	13F	Aviso Wealth Management		589	0,86	320	10,73
2025-07-22	13F	Valeo Financial Advisors, LLC		4 503	5,95	2 447	16,25
2025-08-13	13F	Nicolet Advisory Services, Llc		1 180	3,15	570	1,79
2025-08-14	13F	Citadel Advisors Llc	Call	517 400	0,82	281 160	10,62
2025-08-25	NP	LGHT - Langar Global HealthTech ETF		1 076	50,91	585	65,44
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 744	375,40	5 542	328,87
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		76 239	1,77	39 324	−8,21
2025-08-13	13F	NZS Capital, LLC		68 306	8,99	37 118	19,58
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		22 544	49,40	12 251	63,92
2025-08-13	13F	Vertex Planning Partners, LLC		917	2,34	498	12,42
2025-08-04	13F	Field & Main Bank		3 284	0,83	1 785	10,60
2025-07-22	13F	Fortitude Advisory Group L.L.C.		1 084	2,55	589	15,94
2025-08-11	13F	Nicola Wealth Management Ltd.		26 600	20,91	14 455	32,67
2025-07-18	13F	Vigilare Wealth Management		1 174	53,26	638	68,07
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		730	82,50	351	70,39
2025-08-14	13F	Wells Fargo & Company/mn		1 060 480	3,64	576 275	13,71
2025-08-14	13F	Wells Fargo & Company/mn	Put	1 800	63,64	978	79,78
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		930	2,31	505	12,22
2025-07-17	13F	Sonora Investment Management Group, LLC		1 093	2,92	594	12,95
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3 638	376,18	2 009	359,73
2025-08-05	13F	Machina Capital S.a.s.		3 844		2 089
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		89 386	20,57	48 573	32,29
2025-08-12	13F	Mufg Securities Americas Inc.		7 943	25,82	4 316	38,07
2025-08-14	13F	Point72 (DIFC) Ltd		9 334		5 072
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		24 074	0,02	12 417	−9,79
2025-07-09	13F	Westmount Partners, LLC		3 844	0,08	2 089	9,78
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		203 873	6,70	112 607	2,83
2025-07-30	13F	Rehmann Capital Advisory Group		1 855	11,88	1 008	22,78
2025-07-24	13F	3Chopt Investment Partners, LLC		411	0,24	223	9,85
2025-07-18	13F	Liberty Capital Management, Inc.		2 263	0,40	1 230	10,13
2025-08-14	13F	Torno Capital, Llc	Call	19 000		10 325
2025-08-07	13F	Aviva Plc		265 265	6,65	144 148	17,02
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 784	0,70	47 382	−2,96
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		299	1,36	165	−2,37
2025-07-02	13F	Neville Rodie & Shaw Inc		10 427	11,91	6	25,00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		36		18
2025-08-12	13F	Tocqueville Asset Management L.p.		25 286	1,59	13 741	11,46
2025-07-25	13F	Cypress Capital Group		1 443		784
2025-08-06	13F	Wedbush Securities Inc		13 647	1,10	7	16,67
2025-05-15	13F	Rakuten Investment Management, Inc.		45 615	61,86	22 435	66,14
2025-08-13	13F	Quadrant Capital Group Llc		10 622	14,34	5 772	25,45
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	1 000		24
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		11 664	0,96	6 338	10,78
2025-08-05	13F	Corton Capital Inc.		414		225
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		3 503	35,83	1 935	30,85
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 102	6,99	609	3,05
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		94 451	8,31	48 718	−2,31
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		4 945	16,22	2 551	4,81
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		10 900	28,24	5 923	40,72
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1 021		564
2025-08-14	13F	Destination Wealth Management		26 409	3 272,80	14 351	3 608,01
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		3		2
2025-08-14	13F	Financial Network Wealth Advisors LLC		16		9
2025-08-14	13F	Nebula Research & Development LLC		5 517	1 005,61	2 998	1 113,36
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		5 960	26,43	3 408	43,49
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		8 768		4 523
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		26 775	3,15	14 789	−0,60
2025-08-07	13F	ProShare Advisors LLC		556 570	5,65	302 446	15,92
2025-08-14	13F	RMB Capital Management, LLC		5 151		2 799
2025-08-12	13F	Ci Investments Inc.		149 443	38,78	81	52,83
2025-09-04	13F	SevenBridge Financial Group, LLC		5 433	68,57	2 598	43,62
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		77		40
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		283 524	2,73	154 070	12,72
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		1 753	3,61	904	−6,51
2025-07-22	13F	PUREfi Wealth, LLC		498	7,79	271	18,42
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		711	2,01	367	−8,04
2025-08-12	13F	Telligent Fund, LP		4 000	11,11	2 174	21,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		46 365	14,26	25 195	25,37
2025-08-13	13F	Blue Fin Capital, Inc.		5 347	234,82	2 906	248,74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7 928	6,06	4 308	16,37
2025-08-04	13F	Adell Harriman & Carpenter Inc		705	9,30	383	20,06
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		760	107,65	392	87,56
2025-07-29	13F	International Assets Investment Management, Llc		2 640	10,97	1 435	21,73
2025-08-14	13F	L2 Asset Management, LLC		1 601	4,78	870	14,95
2025-08-14	13F	Holocene Advisors, LP		25 401		13 803
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		35 764	2,98	18 447	−7,12
2025-07-24	13F	Leo Wealth, LLC		385		209
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		45 129	30,53	24 523	43,22
2025-08-13	13F	Gibbs Wealth Management		660		359
2025-08-05	13F	Cassaday & Co Wealth Management LLC		717	13,99	390	25,08
2025-08-07	13F	Traynor Capital Management, Inc.		55 150	14,72	29 670	24,62
2025-08-15	13F/A	Rakuten Securities, Inc.		318	0,32	173	9,55
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		212	11,58	117	8,33
2025-07-25	13F	Ofi Invest Asset Management		107 582	1 163,74	49 803	1 175,99
2025-08-13	13F	First Trust Advisors Lp		184 883	18,27	100 467	29,76
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		64 123	1,14	34 845	10,97
2025-08-08	13F	TD Capital Management LLC		100	66,67	54	86,21
2025-05-01	13F	Caas Capital Management Lp	Call	1 400	27,27	693	20,73
2025-05-01	13F	Caas Capital Management Lp	Put	1 900	72,73	941	63,94
2025-07-31	13F	Resonant Capital Advisors, LLC		1 816	16,86	987	28,22
2025-07-14	13F	HealthInvest Partners AB		18 559	20,94	10 085	32,71
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		1 890	8,00	1 027	18,59
2025-07-23	13F	Shell Asset Management Co		32 349	22,70	18	30,77
2025-07-30	13F	Brookstone Capital Management		24 693	15,45	13 418	26,67
2025-08-14	13F	Goldman Sachs Group Inc	Call	32 100	18,89	17 443	30,44
2025-07-15	13F	Clarus Group, Inc.		919	3,37	499	13,41
2025-07-09	13F	Aaron Wealth Advisors LLC		2 528	0,76	1 374	10,63
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		2 215	33,84	1 223	29,01
2025-07-28	13F	Moran Wealth Management, LLC		2 476	44,04	1 345	58,05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8 556	4,48	4 649	14,65
2025-07-11	13F	BTC Capital Management, Inc.		2 734	25,41	1 486	37,63
2025-08-14	13F	Principal Street Partners, LLC		958	97,93	521	117,57
2025-07-01	13F	Rowland & Co Investment Counsel/adv		2 770	7,70	1 505	18,22
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		212 973	2,37	115 732	12,33
2025-07-28	13F	Mutual Advisors, LLC		1 605	5,66	796	1,79
2025-08-14	13F	Seven Mile Advisory		719	3,45	391	13,37
2025-08-20	NP	RGLO - Global Equity Active ETF		924		502
2025-08-12	13F	Putnam Fl Investment Management Co		13 503	3,59	7 338	13,66
2025-08-14	13F	Toronto Dominion Bank		163 086	20,90	88 623	32,65
2025-08-08	13F	Lgt Capital Partners Ltd.		56 279		30 583
2025-07-24	13F	Us Bancorp \de\		90 791	39,97	49 337	53,58
2025-07-18	13F	Consolidated Portfolio Review Corp		603	43,57	328	57,21
2025-08-05	13F	Huntington National Bank		299 989	1,29	163 017	11,13
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		34 939	2,45	18 986	12,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		31 156	3,08	16 930	13,10
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		62	82,35	34	106,25
2025-08-01	13F	Schmidt P J Investment Management Inc		1 397	207,03	759	237,33
2025-07-16	13F	Essex Financial Services, Inc.		1 613	0,50	877	10,33
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 156	11,80	639	7,77
2025-08-08	13F	Canada Post Corp Registered Pension Plan		6 432		3 495
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		168	330,77	91	378,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		13 459	37,03	7 314	50,35
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1 885	3,51	1 041	−0,19
2025-08-01	13F	Solstein Capital, LLC		151	104,05	82	127,78
2025-08-13	13F	Winslow Capital Management, LLC		1 342 473	20,19	729 513	31,88
2025-08-14	13F	Williams Jones Wealth Management, LLC.		194 274	4,03	105 570	14,14
2025-07-22	13F	Capital Advisors Inc/ok		122 693	0,50	66 672	10,27
2025-07-14	13F	Farmers & Merchants Investments Inc		269	3,86	146	14,06
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	25 400	35,11	13 803	48,23
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	35 400	28,73	19 237	41,24
2025-08-08	13F	Empower Advisory Group, LLC		7 302	142,11	3 968	165,71
2025-07-22	13F	DAVENPORT & Co LLC		114 577	0,75	62 014	10,27
2025-08-14	13F	Cubist Systematic Strategies, LLC		55 367	228,65	30 087	260,61
2025-08-04	13F	Pinnacle Associates Ltd		2 578	6,48	1 401	16,76
2025-08-13	13F	Peloton Wealth Strategists		995		1
2025-08-06	13F	First Horizon Advisors, Inc.		6 816	2,96	3 704	13,00
2025-08-05	13F	Triglav Skladi, D.o.o.		8 020	1,26	4 358	11,12
2025-08-12	13F	Archer Investment Corp		14	1 300,00	7
2025-07-17	13F	V-Square Quantitative Management LLC		4 873	31,60	2 648	44,46
2025-07-17	13F	Smith, Salley & Associates		4 862	10,05	2 642	20,75
2025-05-15	13F	Texas Permanent School Fund		38 735		19 980
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		203	198,53	105	173,68
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		41 925	41,42	21 625	27,55
2025-08-18	13F	Geneos Wealth Management Inc.		6 734	244,98	3 659	278,78
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		3 537	9,17	1 922	19,83
2025-07-31	13F	DDD Partners, LLC		650	1,25	353	11,36
2025-08-11	13F	TRUE Private Wealth Advisors		748	2,05	406	12,15
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		49 669		25 619
2025-07-14	13F	Southland Equity Partners LLC		486	3,85	264	14,29
2025-08-13	13F	Victory Capital Management Inc		1 373 827	219,14	746 004	249,90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		7 305	0,05	3 970	9,79
2025-07-16	13F	Pictet & Cie (Europe) SA		189 805	0,57	103 142	10,35
2025-08-12	13F	O'shaughnessy Asset Management, Llc		55 775	21,84	30 309	33,68
2025-08-14	13F	Tripletail Wealth Management, LLC		517		243
2025-08-12	13F	Aigen Investment Management, Lp		1 719	137,10	934	160,17
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		61	15,09	33	26,92
2025-08-14	13F	Horizon Investments, LLC		25 097	126,83	13 638	148,90
2025-07-23	13F	Sachetta, LLC		136	3,03	74	12,31
2025-08-05	13F	Tredje AP-fonden		99 222	11,95	53 918	22,83
2025-08-18	13F	Second Line Capital, LLC		520	21,78	283	33,65
2025-08-06	13F	Csenge Advisory Group		5 528	0,02	3 053	14,43
2025-07-14	13F	Avanza Fonder AB		38 019	3,06	20 660	10,45
2025-08-05	13F	Access Investment Management LLC		26		14
2025-08-12	13F	North Star Asset Management Inc		22 379	2,04	12 161	11,96
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		271	129,66	140	107,46
2025-08-13	13F	Great Diamond Partners, LLC		743	8,78	404	19,23
2025-08-14	13F	Humankind Investments LLC		1 076	25,41	585	37,74
2025-08-19	13F	National Asset Management, Inc.		6 346	94,36	3 449	102,35
2025-07-21	13F	J. Safra Sarasin Holding AG		44 330	173,37	24 089	199,95
2025-07-17	13F	Global Trust Asset Management, LLC		1 387	44,18	754	58,19
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		633	30,52	344	42,92
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 042	7,53	537	−3,07
2025-08-14	13F	Operose Advisors LLC		1		0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		618 049	5,59	335 815	6,87
2025-08-14	13F	Science & Technology Partners, L.P.		13 600	18,26	7 390	29,76
2025-08-07	13F	Fountainhead AM, LLC		1 088	0,37	591	10,26
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		5 400	42,11	2 934	55,90
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4 510	3,92	2 451	14,01
2025-08-12	13F	Founders Financial Alliance, LLC		794	0,89	431	10,80
2025-07-23	13F	Klp Kapitalforvaltning As		127 962	3,90	69 536	14,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 046	27,10	−568	39,56
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Put	100		2
2025-08-14	13F	Css Llc/il	Put	500		272
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		1 516	82,87	824	100,73
2025-08-12	13F	Jpmorgan Chase & Co	Call	32 900	558,00	17 878	622,05
2025-07-28	NP	FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 733	1,13	7 033	−2,55
2025-08-12	13F	Jpmorgan Chase & Co	Put	64 700	101,56	35 159	121,15
2025-07-31	13F	Tandem Investment Advisors, Inc.		8 823	0,97	5	0,00
2025-07-22	13F	Gsa Capital Partners Llp		1 008		1
2025-07-31	13F	Asset Management One Co., Ltd.		193 600	0,83	105 204	10,64
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		232 630	11,50	119 991	0,56
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		127 332	20,43	69 193	32,14
2025-07-17	13F	Covenant Asset Management, LLC		11 010	0,74	5 983	10,53
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 647	5,96	1 462	2,17
2025-08-14	13F	Sei Investments Co		553 887	10,98	300 984	21,76
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		5 363	59,38	2 766	43,76
2025-07-25	13F	Total Clarity Wealth Management, Inc.		1 079	43,68	586	49,87
2025-08-13	13F	Gabelli Funds Llc		65 725	0,05	35 716	9,78
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		0	−100,00	0	−100,00
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		1 659	0,30	916	−3,27
2025-07-22	13F	Chung Wu Investment Group, LLC		500		272
2025-08-14	13F	Worldquant Millennium Advisors Llc		56 388		30 642
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		23 730		12 240
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		229 842	7,42	124 898	18,53
2025-08-12	13F	Richard W. Paul & Associates, LLC		1 441	1,19	783	11,06
2025-08-12	13F	Clearbridge Investments, LLC		1 550 270	10,11	842 432	20,81
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		1 319	29,44	717	42,06
2025-08-13	13F	Rockport Wealth LLC		56 742	0,77	30 834	10,56
2025-08-13	13F	Safe Harbor Fiduciary, LLC		617	2,83	335	12,79
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		494 998	12,41	268 987	23,33
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		22 611	1,30	12 287	11,15
2025-07-22	13F	LGT Fund Management Co Ltd.		3 063	98,90	1 664	118,37
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		4 526	19,14	2 500	14,79
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 508	0,18	9 546	−9,65
2025-07-29	13F	Stephens Inc /ar/		9 073	3,41	4 930	13,46
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		8 960	7,02	4 869	17,41
2025-08-11	13F	Bell Investment Advisors, Inc		193	15,57	105	26,83
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 021	13,16	1 098	24,21
2025-07-24	13F	Trust Co Of Toledo Na /oh/		307		167
2025-06-27	NP	IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 309	0,32	26 465	−9,52
2025-08-13	13F	BlackDiamond Wealth Management Inc.		578	12,67	311	12,73
2025-08-12	13F	Waterloo Capital, L.P.		5 111	13,20	2 777	24,19
2025-07-09	13F	Riversedge Advisors, Llc		932	7,50	506	17,95
2025-07-16	13F	Highline Wealth Partners Llc		351	72,06	191	88,12
2025-08-01	13F	First Command Advisory Services, Inc.		77	3 750,00	42
2025-08-14	13F	Main Street Financial Solutions, LLC		2 929	92,44	1 592	111,29
2025-08-26	13F	Claris Financial LLC		1 156	3,12	628	7,35
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		196	988,89	101	1 022,22
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		84 165	1,13	43 412	−8,79
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	75,00	4	200,00
2025-08-06	13F	Reston Wealth Management Llc		461	8,22	251	19,05
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		601 945	6,95	327 103	17,34
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		2 032	99,22	1 122	92,12
2025-08-14	13F	BlueSpruce Investments, LP		1 073		583
2025-08-29	13F	Centaurus Financial, Inc.		1 811	0,61	1
2025-08-06	13F	AE Wealth Management LLC		9 720	15,62	5 282	26,86
2025-08-06	13F	Princeton Capital Management Llc		587	44,23	319	58,21
2025-07-10	13F	NorthCrest Asset Manangement, LLC		21 906	12,17	11 927	23,31
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 346 983	0,73	2 362 194	10,52
2025-07-16	13F	Brown, Lisle/cummings, Inc.		2 564	5,78	1 393	16,08
2025-08-13	13F	Harfst & Associates, Inc.		3 019	122,64	1 641	144,41
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		146 054	138,56	79 367	161,76
2025-07-28	13F	RFG Advisory, LLC		3 374	4,20	1 833	14,35
2025-08-06	13F	Aspect Partners, LLC		8	14,29	4	33,33
2025-07-11	13F	Busey Wealth Management		390		212
2025-08-11	13F	Platform Technology Partners		806	11,02	438	21,73
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		14 854	37,00	8 072	50,33
2025-08-04	13F	Simon Quick Advisors, Llc		4 546	84,35	2 470	102,29
2025-08-25	NP	SIBAX - Sit Balanced Fund		990	27,74	538	40,21
2025-05-05	13F	Lindbrook Capital, Llc		1 582	14,89	784	9,05
2025-08-14	13F	Avidity Partners Management LP		27 100		14 726
2025-08-13	13F	SageView Advisory Group, LLC		3 562	11,56	1 759	11,26
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		7	250,00	4
2025-07-01	13F	Private Client Services, Llc		432		235
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		113 862	20,17	58 730	8,39
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		290	33,64	150	20,16
2025-08-13	13F	Hsbc Holdings Plc	Call	23 600	5,36	12 787	15,25
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		23 526	24,77	12 135	12,53
2025-07-18	13F	Childress Capital Advisors, Llc		1 693	9,09	920	19,79
2025-07-18	13F	Dogwood Wealth Management LLC		1 442	10,75	760	18,01
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		50 087		25 835
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−11 750	−62,89	−6 385	−59,28
2025-07-30	13F	Berkeley Capital Partners, LLC		456	5,07	248	15,42
2025-08-11	13F	Empowered Funds, LLC		11 793	26,43	6 408	38,73
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		877	12,15	477	23,00
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		11 461	464,58	1 892	98,63
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		131	367,86	0
2025-08-07	13F	LFA - Lugano Financial Advisors SA		114	90,00	62	110,34
2025-08-13	13F	Marshall Wace, Llp		145 934	77,96	79 302	95,26
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		4 312	7,24	2 382	3,34
2025-08-22	NP	Cornerstone Total Return Fund Inc		8 200	41,38	4 456	55,12
2025-08-07	13F	CENTRAL TRUST Co		2 828	5,09	1 537	15,32
2025-07-07	13F	Teamwork Financial Advisors, LLC		35 598	1,32	19 344	11,17
2025-07-07	13F	Nova Wealth Management, Inc.		13		7
2025-08-14	13F	ISAM Funds (UK) Ltd		539		293
2025-08-11	13F	Root Financial Partners, LLC		2 994	1,25	1 627	11,07
2025-07-18	13F	Truist Financial Corp		260 572	1,67	141 597	11,55
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		220		122
2025-08-07	13F	Addison Advisors LLC		76	15,15	41	28,13
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		11 741	0,57	6 380	10,36
2025-08-27	13F/A	Brinker Capital Investments, LLC		16 718	18,70	9 085	30,24
2025-08-13	13F	Continuum Advisory, LLC		2 251	419,86	1 223	471,50
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		563 840	53,80	311 431	48,22
2025-07-30	13F	Prosperity Financial Group, Inc.		1 244	3,32	676	13,42
2025-08-01	13F	Chilton Capital Management Llc		327	554,00	178	637,50
2025-08-05	13F	Kesler, Norman & Wride, LLC		2 018	13,63	1 097	24,80
2025-08-13	13F	Panagora Asset Management Inc		50 653	530,72	27 525	592,10
2025-07-21	13F	Franklin Street Advisors Inc /nc		42 601	8,40	23	21,05
2025-08-07	13F	Dalton Investments LLC		4 100	70,83	2 228	87,46
2025-08-15	13F	Morgan Stanley		6 104 299	2,94	3 317 138	12,94
2025-07-25	13F	1858 Wealth Management, Llc		3 614	2,79	1 964	12,75
2025-07-17	13F	Spartan Planning & Wealth Management		384		209
2025-08-06	13F	Texas Yale Capital Corp.		5 206	5,15	2 829	15,33
2025-08-14	13F	Ancora Advisors, LLC		2 062	0,05	1 120	9,80
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		380		210
2025-07-22	13F	D.B. Root & Company, LLC		1 019	20,31	554	31,98
2025-08-06	13F	Metis Global Partners, LLC		20 729	5,12	11 264	15,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		33 737	38,47	18 333	51,94
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−42	27,27	−23	37,50
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		28 651	5,08	15 825	1,27
2025-08-11	13F	Vanguard Group Inc		33 335 833	2,05	18 115 025	11,97
2025-08-13	13F	Norges Bank		4 728 033		2 569 260
2025-08-12	13F	APG Asset Management US Inc.		7 448	1,43	4 007	9,93
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		230 897	5,23	119 097	−5,09
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		182 117	1,43	98 964	11,29
2025-08-14	13F	Occudo Quantitative Strategies Lp		6 392		3 473
2025-08-14	13F	Raymond James Financial Inc	Call	100		27
2025-08-14	13F	Raymond James Financial Inc		506 361	3,12	275 161	13,14
2025-07-21	13F	Platinum Investment Management Ltd		389		211
2025-08-14	13F	Raymond James Financial Inc	Put	400		176
2025-07-31	13F	Oppenheimer & Co Inc		21 947	8,52	11 926	19,08
2025-08-14	13F	Laurion Capital Management LP	Call	200	100,00	109	120,41
2025-08-12	13F	DnB Asset Management AS		199 007	69,15	108 142	85,59
2025-08-14	13F	Snowden Capital Advisors LLC		8 998	11,55	4 890	22,41
2025-07-16	13F	Signaturefd, Llc		8 219	4,12	4 466	14,25
2025-08-12	13F	AlphaCore Capital LLC		1 088	40,57	591	54,31
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		411 400	4,83	223 559	15,02
2025-08-12	13F	Journey Strategic Wealth Llc		2 821	67,12	1 533	83,25
2025-07-09	13F	Sunpointe, LLC		463	4,04	252	14,09
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		7 688	61,48	4 178	77,18
2025-07-30	13F	Bogart Wealth, LLC		13 110	4,72	7 124	14,90
2025-08-13	13F	Jones Financial Companies Lllp		47 112	17,90	25 149	27,96
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		555	288,11	302	330,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		19		10
2025-08-12	13F	Advisors Asset Management, Inc.		23 915	11,16	12 996	21,96
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		41 718	12,70	22 670	23,65
2025-08-14	13F	Lebenthal Global Advisors, LLC		2 827	3,63	1 536	13,69
2025-08-13	13F	Capital Fund Management S.a.	Put	17 900	18,54	9 727	30,07
2025-08-13	13F	Schroder Investment Management Group		426 485	1,59	231 756	11,47
2025-07-30	13F	Journey Advisory Group, LLC		1 972	6,83	1 072	17,18
2025-07-31	13F	Draper Asset Management, LLC		2 865	41,34	1 529	52,44
2025-08-11	13F	Westover Capital Advisors, LLC		379		206
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	36 500	77,18	19 834	94,41
2025-08-06	13F	Trillium Asset Management, Llc		23 590	4 212,61	12 821	4 630,63
2025-08-08	13F	BIT Capital GmbH		750	127,96	408	151,23
2025-08-06	13F	True Wealth Design, LLC		144	7,46	78	18,18
2025-08-14	13F	D. E. Shaw & Co., Inc.		630 808	14,85	342 787	26,01
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		175 207	13,83	95 209	24,90
2025-07-25	13F	Oregon Public Employees Retirement Fund		30 971	0,98	16 830	10,79
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		14 179	14,89	7 832	10,72
2025-08-12	13F	ABN AMRO Bank N.V.		36 472	1,43	19 943	12,11
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		11 360	0,45	6 173	10,21
2025-08-14	13F	Comerica Bank		97 426	2,78	52 942	12,77
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		204 322	0,46	112 855	−3,19
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		76 737	0,41	42 385	−3,24
2025-07-17	13F	Vermillion Wealth Management, Inc.		143	232,56	78	266,67
2025-08-01	13F	Rossby Financial, LCC		304	55,10	165	65,00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		36 424	2,45	19 793	12,41
2025-08-12	13F	17 Capital Partners, Llc		2 041	7,93	1 109	18,48
2025-08-14	13F	Quantinno Capital Management LP		63 126	45,11	34 304	59,21
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		110	26,44	63	44,19
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		883	148,03	488	138,73
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		172 950	5,47	93 983	15,73
2025-07-25	NP	MFSG - MFS Active Growth ETF		1 634	136,81	903	128,35
2025-07-15	13F	Compagnie Lombard Odier SCmA		33 311	633,88	18 102	705,20
2025-08-05	13F	J. W. Coons Advisors, LLC		1 542	3,01	838	12,96
2025-07-23	13F	Venturi Wealth Management, LLC		1 795	4,60	975	14,84
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6 272	0,74	3 408	10,54
2025-08-27	13F	Tribridge Partners Financial LLC		384		0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1 053	125,48	522	114,40
2025-07-18	13F	NRI Wealth Management LC		5 231		2 843
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		3 953	8,30	2 148	18,87
2025-07-16	13F	Register Financial Advisors LLC		521	27,38	283	40,10
2025-08-12	13F	Nemes Rush Group LLC		349	1,45	190	11,18
2025-07-28	NP	QLD - ProShares Ultra QQQ		130 763	10,99	72 226	6,96
2025-06-30	NP	PEVC - Pacer PE/VC ETF		13		7
2025-08-12	13F	Charles Schwab Investment Management Inc		2 424 936	1,65	1 317 734	11,54
2025-07-31	13F	Curio Wealth, Llc		15	1 400,00	8	14,29
2025-08-05	13F	Holistic Financial Partners		565	1,44	307	11,64
2025-07-09	13F	Fiduciary Alliance LLC		15 112	8,66	8 212	19,24
2025-07-09	13F	VisionPoint Advisory Group, LLC		827		449
2025-07-30	13F	Klingman & Associates, LLC		1 093	30,27	594	42,89
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2 489	2,51	1 353	12,48
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		18 800	5,03	10 384	1,21
2025-08-13	13F	Northwestern Mutual Wealth Management Co		34 281	61,63	18 629	77,34
2025-08-14	13F	Benjamin Edwards Inc		8 319	54,40	4 521	69,45
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		298		142
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		62 834	2,13	32 410	−7,88
2025-08-13	13F	Truvestments Capital Llc		2 303	4,68	1 251	14,88
2025-07-28	13F	Axxcess Wealth Management, Llc		11 017	23,95	5 987	36,01
2025-08-12	13F	Swiss National Bank		1 084 500	7,95	589 328	18,45
2025-08-15	13F	Blue Chip Partners, Inc.		437		237
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		62 557	1,54	33 994	11,41
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		15 127	2,21	7 803	−7,81
2025-08-11	13F	New Age Alpha Advisors, LLC		9 791	44,79	5 321	58,85

MX:ISRG
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CH:ISRG
US:ISRG	466,86 US$
DE:IUI1	393,45 €
AT:ISRG

IT:1ISRG / Intuitive Surgical, Inc. - Institutionellt ägande - Köpare

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