GEV Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i GE Vernova Inc. inkluderar IWF - iShares Russell 1000 Growth ETF, VWUSX - Vanguard U.S. Growth Fund Investor Shares, QCGRRX - Growth Account Class R1, Maverick Capital Ltd, Twin Tree Management, LP, Consolidated Press International Holdings Ltd, VAFAX - Invesco American Franchise Fund Class A, Munro Partners, SPMO - Invesco S&P 500 Momentum ETF, IWY - iShares Russell Top 200 Growth ETF, RDVY - First Trust Rising Dividend Achievers ETF, Artisan Partners Limited Partnership, INYDX - Victory Pioneer Disciplined Growth Fund Class Y, TWQAX - Transamerica Large Cap Value A, Coatue Innovative Strategies Fund, PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I, Mn Services Vermogensbeheer B.V., PBCay One RSC Ltd, Temasek Holdings (Private) Ltd, och GRNY - Fundstrat Granny Shots US Large Cap 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 (%)
2025-07-14	13F	AdvisorNet Financial, Inc		2 190	13,65	1 159	96,94
2025-08-14	13F	Howard Hughes Medical Institute		59		31
2025-08-26	NP	Profunds - Profund Vp Industrials		1 156	17,48	612	103,67
2025-08-08	13F	Capstone Financial Advisors, Inc.		551		292
2025-08-11	13F	Portside Wealth Group, LLC		528		279
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1 170		619
2025-08-14	13F	Integrated Wealth Concepts LLC		12 814	29,91	6 780	125,17
2025-08-13	13F	Russell Investments Group, Ltd.		214 064	54,36	113 266	167,55
2025-08-14	13F	State Street Corp		11 097 778	1,90	5 872 389	76,62
2025-07-09	13F	Veracity Capital LLC		2 372	12,26	1 255	94,57
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0		0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		20 808	40,41	11 011	143,42
2025-08-05	13F	Core Alternative Capital		174	114,81	92	283,33
2025-07-31	13F/A	Interchange Capital Partners, LLC		664		371
2025-07-10	13F	Signal Advisors Wealth, LLC		433		229
2025-08-12	13F	Clear Street Markets Llc		184		97
2025-08-29	NP	STXG - Strive 1000 Growth ETF		865	4,72	458	81,35
2025-07-16	13F	West Branch Capital LLC		98	25,64	52	121,74
2025-07-30	13F	Birch Hill Investment Advisors LLC		1 369	0,15	724	73,62
2025-07-01	13F	Park National Corp /oh/		77 886	86,32	41 213	222,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		8 743		4 626
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 900		16 650
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		81 001	18,86	42 862	106,02
2025-08-11	13F	Nomura Asset Management Co Ltd		212 458	14,84	112 422	99,05
2025-07-22	13F	Clarius Group, LLC		1 445	6,88	765	85,44
2025-08-19	13F	Hohimer Wealth Management, Llc		522		276
2025-07-23	13F	Canopy Partners, LLC		404		214
2025-08-14	13F	Warren Averett Asset Management, LLC		6 418	10,26	3 396	91,05
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		971	3,08	459	45,71
2025-07-23	13F	WESPAC Advisors, LLC		661		350
2025-06-26	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 200	10,00	816	9,40
2025-09-04	13F/A	Advisor Group Holdings, Inc.		80 107	52,18	41 637	159,08
2025-07-21	13F	Stock Yards Bank & Trust Co		2 844	6,08	1 505	83,86
2025-07-29	13F	Nordea Investment Management Ab		237 732	870,06	125 290	1 618,88
2025-08-01	13F	Strategic Financial Services, Inc,		1 870	76,42	990	206,19
2025-08-08	13F	Candriam Luxembourg S.C.A.		143 660	64,26	76 021	184,73
2025-08-18	NP	Coatue Innovative Strategies Fund		110 142		58 282
2025-08-08	13F/A	Sterling Capital Management LLC		19 422	48,12	10 277	156,80
2025-08-13	13F	Bare Financial Services, Inc		24	118,18	13	300,00
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		4 510	6,62	2 387	84,82
2025-07-15	13F	McAdam, LLC		623		330
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		45 200		23 918
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		44 402	74,21	29 318	210,21
2025-07-11	13F	Adirondack Trust Co		1 397	37,10	739	137,62
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		3 680		1 947
2025-08-06	13F	Legacy Bridge, LLC		11 405	2,10	6 035	77,00
2025-08-14	13F	Volterra Technologies LP	Call	1 000		529
2025-08-11	13F	Perennial Investment Advisors, LLC		2 182	0,41	1 154	74,06
2025-08-12	13F	Harbor Advisory Corp /ma/		428		226
2025-07-08	13F	Advance Capital Management, Inc.		447		237
2025-07-28	13F	Harbour Investments, Inc.		5 427	75,06	2 872	203,49
2025-08-14	13F	Ariadne Wealth Management, LP		504		320
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		266 371	1,81	140 950	76,47
2025-08-26	NP	Institutional Investment Strategy Fund		18	12,50	10	125,00
2025-08-14	13F	Volterra Technologies LP	Put	1 100		582
2025-08-14	13F	Group One Trading, L.p.		51 141	501,94	27 061	943,62
2025-07-22	13F	Signature Wealth Management Partners, LLC		644		341
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		432		229
2025-07-11	13F	Farther Finance Advisors, LLC		6 348	54,34	3 359	158,71
2025-08-05	13F	Wellington Shields & Co., LLC		2 156	6,05	1 141	83,87
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 691	−50,35	−800	−29,97
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		396	8,20	210	88,29
2025-08-14	13F	Bank Of America Corp /de/	Put	7 100	42,00	3 757	146,13
2025-06-03	13F/A	First National Bank Of Omaha		999		305
2025-08-14	13F	Clark Capital Management Group, Inc.		18 776	22,74	9 935	112,79
2025-08-15	13F	Auxier Asset Management		569		301
2025-08-14	13F	Bank Of America Corp /de/	Call	136 300	1 542,17	72 123	2 747,34
2025-08-14	13F	Sand Hill Global Advisors, LLC		409		216
2025-07-25	13F	Genesee Capital Advisors, LLC		422		223
2025-08-19	13F	Wealth Group, Ltd.		1 255	42,78	1
2025-08-14	13F	Bank Of America Corp /de/		2 097 122	8,17	1 109 692	87,50
2025-08-14	13F	UBS Group AG	Call	368 350	2,15	194 912	77,07
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1 355	1,88	892	119,46
2025-08-14	13F	UBS Group AG	Put	51 800	174,07	27 410	375,11
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1 468	30,95	777	126,90
2025-08-04	13F	HBK Sorce Advisory LLC		4 586	5,91	2 427	83,65
2025-08-13	13F	NEOS Investment Management LLC		34 398	14,39	18 202	98,29
2025-08-15	13F	Harvest Fund Management Co., Ltd		7 303	19,74	4	200,00
2025-08-13	13F	Berry Wealth Group, LP		507		268
2025-07-22	13F	Wealthcare Capital Partners, LLC		464		246
2025-08-05	13F	Capital Management Associates /ny/		2 300	27,78	1 217	121,68
2025-08-05	13F	Integrity Financial Corp /WA		420		222
2025-08-15	13F	Captrust Financial Advisors		28 896	5,63	15 290	83,11
2025-07-09	13F	Central Bank & Trust Co		416		220
2025-08-12	13F	Enterprise Financial Services Corp		858	16,10	454	101,78
2025-08-13	13F	Scotia Capital Inc.		15 939	21,08	8 434	109,88
2025-07-10	13F	Triangle Securities Wealth Management		737	0,68	390	74,44
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 568		2 946
2025-07-18	13F	New Wave Wealth Advisors Llc		768	0,39	406	74,25
2025-08-05	13F	Hunter Associates Investment Management Llc		1 425	3,86	1
2025-08-01	13F	New York Life Investment Management Llc		40 857	0,17	21 619	73,63
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		71 085	10,77	26 360	10,16
2025-08-14	13F	Headlands Technologies LLC		3 553		1 880
2025-07-30	13F	OMC Financial Services LTD		5 610		2 969
2025-08-13	13F	Loomis Sayles & Co L P		76		40
2025-07-16	13F	Kathmere Capital Management, LLC		916	9,18	485	89,06
2025-08-08	13F	Forsta Ap-fonden		89 931	14,96	47 587	99,25
2025-08-12	13F	Heritage Trust Co		1 259		666
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		72		38
2025-08-14	13F	Wetherby Asset Management Inc		5 202	17,08	2 753	88,36
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		7 625	38,54	3 606	96,19
2025-07-31	13F	Ballast Advisors Llc		405		214
2025-07-17	13F	SeaBridge Investment Advisors LLC		572		303
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		55 097	4,95	29 155	81,92
2025-08-11	13F	Western Wealth Management, LLC		3 922	8,85	2 075	88,81
2025-07-24	13F/A	TFR Capital, LLC.		4 789	2,13	2 534	77,08
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		47		25
2025-07-21	13F	Financial Council Asset Management Inc		451		239
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		11		4
2025-08-05	13F	Washburn Capital Management, Inc.		4 610	21,60	2 439	110,80
2025-08-11	13F	Vanguard Group Inc		24 664 571	1,11	13 051 258	75,27
2025-07-30	13F	Cornerstone Advisory, LLC		486		257
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		424 443	7,03	200 753	51,04
2025-07-23	13F	Monte Financial Group, LLC		938	0,97	496	65,33
2025-07-24	13F	Moseley Investment Management Inc		1 390		736
2025-07-30	13F	FNY Investment Advisers, LLC		3 300	109,52	2
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 721	207,46	1 015	281,20
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 078	0,53	5 591	−0,02
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2 911		1 540
2025-08-04	13F	AdvisorShares Investments LLC		102		54
2025-08-11	13F	Greenland Capital Management LP		1 000		529
2025-08-14	13F	Jacobs Levy Equity Management, Inc		483 800	1 779,93	256 003	3 158,68
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 700	359,46	900	856,38
2025-07-23	13F	Eagle Strategies LLC		6 105		3 230
2025-08-06	13F	Agf Management Ltd		172 995		91 540
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0		0
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1 940	0,57	1 026	74,49
2025-08-12	13F	New Republic Capital, LLC		514		272
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		22 756	21,40	10 763	71,33
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		15 333		8 113
2025-07-23	13F	LifeSteps Financial, Inc.		459		243
2025-08-12	13F	Eisler Capital Management Ltd.		33	32,00	17	142,86
2025-07-10	13F	Worth Asset Management, LLC		2 774		1 468
2025-08-11	13F	Addison Capital Co		1 093	11,99	578	93,96
2025-07-16	13F	Asset Allocation & Management Company, LLC		459		0
2025-08-14	13F	Moneta Group Investment Advisors Llc		6 437	36,38	3 406	136,53
2025-08-05	13F	Scarborough Advisors, LLC		49		26
2025-07-15	13F	Armis Advisers, LLC		979		528
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		9		5
2025-07-29	13F	Chicago Partners Investment Group LLC		8 535	11,21	5 369	71,94
2025-08-08	13F	Gts Securities Llc		1 009		534
2025-07-09	13F	Gateway Investment Advisers Llc		50 394	7,89	26 666	87,01
2025-07-22	13F	AMF Pensionsforsakring AB		278 822	56,14	147 543	170,65
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		1 390	60,69	515	59,94
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1 319	9,01	624	53,83
2025-07-22	13F	Coastal Investment Advisors, Inc.		2 017	7,52	1 067	86,54
2025-08-13	13F	Portland Global Advisors LLC		715	1,42	378	75,81
2025-08-14	13F	Knightsbridge Asset Management, Llc		462		244
2025-08-04	13F	Arkadios Wealth Advisors		6 327	154,92	3 348	342,14
2025-08-14	13F	GWM Advisors LLC		38 012	30,72	20 114	126,59
2025-08-14	13F	Byrne Financial Freedom, Llc		537		284
2025-07-30	13F	Strategic Blueprint, LLC		1 782	54,42	943	167,61
2025-08-11	13F	Buckley Wealth Management, LLC		617		326
2025-08-01	13F	Delta Investment Management, LLC		1 816	26,64	961	119,68
2025-07-14	13F	Armstrong Advisory Group, Inc		951	19,17	503	91,98
2025-07-10	13F	Atticus Wealth Management, Llc		588	1 580,00	311	3 010,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 475	4,68	780	81,40
2025-07-23	13F	First Financial Group Corp		427		226
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-18	13F	United Bank		592		313
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		41 040	0,52	21 716	74,24
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		3 227		1 708
2025-08-14	13F	Federation des caisses Desjardins du Quebec		26 615	22,60	14 083	112,51
2025-08-14	13F	Boothbay Fund Management, Llc		2 404	2,78	1 272	78,15
2025-08-13	13F	Avestar Capital, LLC		2 014	68,54	1 066	192,58
2025-08-11	13F	Harold Davidson & Associates Inc.		398		211
2025-08-14	13F	Tudor Investment Corp Et Al	Call	202 400	278,32	107 100	555,76
2025-08-14	13F	Tudor Investment Corp Et Al	Put	47 000	1,29	24 870	75,59
2025-08-13	13F	GeoWealth Management, LLC		894	22,30	473	112,11
2025-08-14	13F	Hilltop Holdings Inc.		2 287		1 210
2025-08-12	13F	Evelyn Partners Investment Management LLP		1 931	251,73	618	73,11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		17 160		9 080
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 394	17,08	1 629	16,44
2025-08-07	13F	Fagan Associates, Inc.		1 063	0,95	562	75,08
2025-07-31	13F	Vaughan David Investments Inc/il		619		0
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		1 888	20,79	700	20,27
2025-08-13	13F	Ironwood Investment Management Llc		623		330
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 179		8 966
2025-07-24	13F	Kampmann Melissa S.		3 075		1 627
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		667		353
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		36 811	117,38	19 479	276,82
2025-08-04	13F	Savvy Advisors, Inc.		2 555	28,78	1 352	123,47
2025-07-10	13F	Three Seasons Wealth, LLC		492		260
2025-08-14	13F	Brevan Howard Capital Management LP		8 440		4 466
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4 162	1,04	2 748	79,96
2025-07-08	13F	Atlas Brown,Inc.		2 496	0,77	1 321	74,60
2025-08-14	13F	Quartz Partners, LLC		516		273
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		17 799	0,34	6 600	−0,21
2025-07-21	13F	Yeomans Consulting Group, Inc.		928		470
2025-07-31	13F	Cardinal Point Capital Management, ULC		1 623		859
2025-08-01	13F	Brookwood Investment Group LLC		1 559		825
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		17 532	60,51	9 277	178,25
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		236 552	1,70	87 718	1,14
2025-07-28	13F	Allianz Asset Management GmbH	Call	18 600	40,91	9 842	144,28
2025-07-17	13F	Sage Rhino Capital Llc		557		295
2025-07-28	13F	Allianz Asset Management GmbH		223 726	103,11	118 385	252,06
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		736		348
2025-08-13	13F	Haverford Trust Co		3 603	15,59	1 907	100,42
2025-08-06	13F	Kcm Investment Advisors Llc		1 436	4,28	760	80,71
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		64		24
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		26	13,04	10	12,50
2025-07-31	13F	Peterson Wealth Services		949	31 533,33	502
2025-07-29	13F	RWQ Financial Management Services, Inc.		3 550	57,78	1 878	173,76
2025-07-16	13F	Owen LaRue, LLC		2 683		1 420
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		30 960		16 382
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 186	65,00	2 453	132,86
2025-08-29	13F	Evolution Wealth Management Inc.		5		3
2025-07-15	13F	World Equity Group, Inc.		538		285
2025-08-05	13F	Prosperity Consulting Group, LLC		750	2,74	397	78,38
2025-08-15	13F	WFA of San Diego, LLC		339	15,31	179	141,89
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		30		16
2025-07-23	13F	Armbruster Capital Management, Inc.		549		291
2025-08-07	13F	Allworth Financial LP		6 949	25,00	3 677	83,57
2025-08-07	13F	Parkside Financial Bank & Trust		2 480	67,12	1 312	189,62
2025-08-11	13F	Aptus Capital Advisors, LLC		3 924	4,86	2 076	81,79
2025-08-12	13F	Tradition Wealth Management, LLC		518		274
2025-07-11	13F	Lantz Financial LLC		900	4,05	476	80,30
2025-08-01	13F	SYM FINANCIAL Corp		1 669	3,54	883	79,47
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		1 033 979		547 130
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 543	0,69	1 685	0,12
2025-08-14	13F	Owl Creek Asset Management, L.P.		56 775		30 042
2025-08-13	13F	Van Hulzen Asset Management, LLC		1 526	4,88	807	81,76
2025-08-01	13F	MorganRosel Wealth Management, LLC		165	3,12	87	81,25
2025-08-14	13F	Beaird Harris Wealth Management, LLC		3		2
2025-08-04	13F	4J Wealth Management LLC		484		256
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		1 444	0,56	764	74,43
2025-07-11	13F	Compass Ion Advisors, LLC		569		301
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		5 149	16,10	2 435	63,86
2025-08-13	13F	Greenwich Wealth Management LLC		1 124	9,02	1
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		6 962	7,22	3 293	51,29
2025-08-14	13F	Polymer Capital Management (HK) LTD		14 155	123,16	7 490	286,88
2025-07-16	13F	American National Bank		1 350	25,46	714	117,68
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		7 271	3,58	3 439	46,22
2025-07-16	13F	Plancorp, LLC		3 457	1,53	1 829	76,03
2025-07-24	13F	Rice Partnership, LLC		8 314		4 399
2025-08-05	13F	Wellington Shields Capital Management, LLC		3 600	64,23	1 905	184,75
2025-07-17	13F	Fee-Only Financial Planning, L.C.		454		240
2025-08-11	13F	Baldwin Investment Management, LLC		467		247
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		415		196
2025-05-12	13F	Pinpoint Asset Management Ltd		109	19,78	33	13,79
2025-08-08	13F	Strategies Wealth Advisors, LLC		2 521	37,09	1 334	137,79
2025-07-28	13F	Td Asset Management Inc		931 997	0,56	493 166	74,30
2025-08-08	13F	Union Savings Bank		660	113,59	436	362,77
2025-08-12	13F	Intellus Advisors LLC		511		270
2025-08-19	13F	Marex Group plc		1 232		652
2025-08-08	13F	Good Life Advisors, LLC		1 654	0,98	875	75,00
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		468		248
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		21 207	29,68	11 222	124,78
2025-08-08	13F	Financial Gravity Companies, Inc.		293	43,63	155	131,34
2025-08-14	13F	Atomi Financial Group, Inc.		2 660	24,77	1 408	116,46
2025-08-12	13F	Prudential Plc		5 368	15,76	2 840	100,71
2025-07-21	13F	Verus Financial Partners, Inc.		446		239
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 696	21,10	4 601	109,90
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		12 054	26,04	6 375	118,89
2025-07-23	13F	Valmark Advisers, Inc.		2 447	8,04	1 295	87,26
2025-08-08	13F	National Pension Service		487 140	0,76	257 770	74,66
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 711	11,59	23 512	57,48
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 600	266,71	1 376	663,89
2025-07-15	13F	Wealth Effects Llc		1 674	47,23	886	155,04
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 650	4,72	100 882	81,52
2025-07-21	13F	Keb Asset Management, Llc		407		215
2025-07-15	13F	Bfsg, Llc		2 208	3 706,90	1 168	6 770,59
2025-07-21	13F	Ameriflex Group, Inc.		523	8,06	265	80,27
2025-07-08	13F	Webster Bank, N. A.		402	2,55	213	78,15
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418 368	0,58	155 139	0,02
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		46 827	0,22	24 778	73,71
2025-07-10	13F	Baker Tilly Financial, Llc		601		318
2025-07-10	13F	Rockland Trust Co		578		306
2025-07-21	13F	Sterling Investment Counsel, LLC		549		291
2025-08-08	13F	Cornerstone Advisors, LLC		13 200	0,76	6 985	74,64
2025-07-23	13F	Steel Peak Wealth Management LLC		4 936	196,81	2 612	414,99
2025-08-07	13F	David R. Rahn & Associates Inc.		2 177	12,22	1 152	94,43
2025-08-14	13F	Wells Fargo & Company/mn		643 744	12,43	340 637	94,88
2025-07-15	13F	SJS Investment Consulting Inc.		886	30,49	469	126,09
2025-08-08	13F	Cetera Investment Advisers		98 466	27,00	52 103	120,14
2025-08-12	13F	Inscription Capital, LLC		724		383
2025-07-17	13F	Park Place Capital Corp		47	161,11	24	360,00
2025-08-04	13F	Wealth Management Associates, Inc.		1 250	22,91	662	113,23
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		17		8
2025-07-08	13F	Parallel Advisors, LLC		8 271	14,81	4 377	99,00
2025-07-17	13F	Hamilton Capital Partners, Llc		414		219
2025-08-14	13F	Summit Trail Advisors, Llc		9 391	54,30	4 969	167,58
2025-07-29	13F	Quotient Wealth Partners, LLC		1 423	23,52	753	114,25
2025-08-13	13F	Brown Advisory Inc		37 051	6,85	19 606	85,20
2025-07-28	13F	Generali Asset Management SPA SGR		10 481	43,97	5 546	149,59
2025-08-07	13F	Verus Capital Partners, Llc		675		357
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		5 400		2 002
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		2 290	215,43	768	216,94
2025-07-22	13F	Confluence Wealth Services, Inc.		2 940	47,52	1 555	132,44
2025-07-09	13F	Taylor Hoffman Capital Management LLC		593		314
2025-08-08	13F	Everett Harris & Co /ca/		1 883	14,89	997	99,20
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1 242		657
2025-08-27	13F	Munro Partners		182 888		96 775
2025-08-12	13F	Entropy Technologies, LP		22 588	43,15	11 952	148,12
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 763		8 875
2025-07-25	13F	Welch Group, LLC		390		206
2025-07-23	13F	Massachusetts Wealth Management		6 053	0,90	3 203	74,88
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		2 513		1 330
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		9 872	174,37	3 661	172,93
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1 560	3,04	738	45,36
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 214	8,33	1 993	52,95
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 475	30,53	780	126,74
2025-08-14	13F	Qube Research & Technologies Ltd		763 226	771,29	403 861	1 410,27
2025-08-08	13F	Breed's Hill Capital LLC		1 120	1,91	593	76,72
2025-08-13	13F	SCS Capital Management LLC		656		347
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 880	9,55	1 524	89,90
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		197 470	0,80	104 491	74,71
2025-08-13	13F	Renaissance Technologies Llc		1 176 402	152,55	622 493	337,76
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		1 951	29,38	1 032	124,35
2025-08-13	13F	Lido Advisors, LLC		37 923	100,92	20 067	248,26
2025-08-11	13F	Intrust Bank Na		1 926		1 019
2025-08-05	13F	American Capital Advisory, LLC		12	100,00	6	500,00
2025-08-06	13F	Disciplined Investors, L.L.C.		1 886	0,05	998	73,39
2025-08-08	13F	Oak Thistle LLC		2 409		1 275
2025-08-12	13F	Essex Investment Management Co Llc		14 485	93,78	7 665	235,99
2025-08-14	13F	Apriem Advisors		2 126	6,51	1 125	84,56
2025-07-30	13F	Clifford Swan Investment Counsel Llc		5 782	0,02	3 060	73,41
2025-08-14	13F	CIBC World Markets Inc.	Put	25 000		13 229
2025-07-07	13F	Bangor Savings Bank		657	2,18	348	77,04
2025-08-14	13F	CIBC World Markets Inc.		83 810	0,53	44 348	74,25
2025-08-11	13F	Artemis Investment Management LLP		41 076		21 735
2025-07-30	NP	MSS Series Trust - One Rock Fund		1 300		615
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	−100,00	0	−100,00
2025-07-08	13F	Atwood & Palmer Inc		234	65,96	124	186,05
2025-07-29	NP	GIMFX - GMO Implementation Fund		0	−100,00	0	−100,00
2025-07-14	13F	Sowell Financial Services LLC		2 679	20,03	1 418	108,08
2025-08-11	13F	Qsemble Capital Management, LP		5 923		3 134
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		14 364	20,45	7 601	108,79
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		243	48,17	115	111,11
2025-08-14	13F	Erste Asset Management GmbH		5 124	16 429,03	2 636	29 177,78
2025-07-17	13F	CWA Asset Management Group, LLC		2 419	13,51	1 280	96,92
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		9 386		4 967
2025-08-14	13F	BancorpSouth Bank		382		202
2025-08-05	13F	Atlas Wealth LLC		623		315
2025-07-17	13F	Oakworth Capital, Inc.		361	2,27	191	78,50
2025-08-28	NP	STFGX - State Farm Growth Fund		46 400		24 553
2025-07-15	13F	Verum Partners LLC		848	20,97	449	109,35
2025-08-14	13F	Kovitz Investment Group Partners, LLC		7 942	10,77	4 203	92,05
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		27 966	6,20	14 798	84,08
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 663	10,90	1 938	92,26
2025-07-30	13F	Cookson Peirce & Co Inc		31 887	8,51	16 873	88,10
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		392		207
2025-08-12	13F	Bravias Capital Group, LLC		418		221
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 525	60,56	11 600	126,59
2025-08-14	13F	Foronjy Financial Llc		1 119		592
2025-08-06	13F	Quadrant Private Wealth Management, LLC		3 678	0,55	1 946	74,37
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		16 829	7,84	8 905	86,96
2025-08-06	13F	OneAscent Family Office, LLC		407		0
2025-07-22	13F	Checchi Capital Advisers, LLC		1 858	8,72	983	88,68
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		8 702	10,10	4 605	90,88
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		10 048		5 317
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		163 149		86 330
2025-07-10	13F	Wedmont Private Capital		11 490	169,53	6 156	349,34
2025-08-15	13F	Morse Asset Management, Inc		3 690	67,96	1 953	191,34
2025-08-14	13F	Quarry LP		1 006	679,84	532	1 264,10
2025-08-12	13F	Country Trust Bank		370	30,28	196	126,74
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		1 642	143,26	869	321,36
2025-08-05	13F	Freestone Capital Holdings, LLC		2 943	2,51	1 557	77,74
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		5 900		3 122
2025-08-13	13F	Bank Of Nova Scotia		59 021	3,38	31 231	79,18
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		267	24,19	141	116,92
2025-08-13	13F	Azimuth Capital Investment Management LLC		1 969	0,36	1 042	74,08
2025-07-16	13F	Swisher Financial Concepts, Inc.		1 300	65,82	688	187,45
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		8 406	12,26	3 976	58,43
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		312		165
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		807		427
2025-08-13	13F	Estabrook Capital Management		10 799	20,11	5 714	108,24
2025-08-14	13F	Polymer Capital Management (US) LLC		7 246	238,44	3 834	487,14
2025-08-14	13F	Dearborn Partners Llc		1 182	0,42	625	74,09
2025-07-29	13F	Easterly Investment Partners Llc		409		216
2025-08-11	13F/A	Purus Wealth Management, LLC		3 192	170,51	1 689	369,17
2025-08-13	13F	Menard Financial Group LLC		1 022		541
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		5 268	73,80	2 788	201,30
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 818		1 806
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		600		317
2025-06-26	NP	FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		873 100	10,03	323 763	9,42
2025-07-22	13F	Sutton Place Investors Llc		515		273
2025-08-07	13F	1st Source Bank		2 604	2,84	1 378	78,37
2025-08-14	13F	Schear Investment Advisers, LLC		11 740	0,86	6 212	74,84
2025-08-14	13F	Caption Management, LLC		1 500		794
2025-07-28	13F	Revolve Wealth Partners, LLC		564		298
2025-08-14	13F	Oxford Financial Group Ltd		2 665	6,86	1 410	85,28
2025-07-17	13F	XML Financial, LLC		1 217	2,96	644	78,61
2025-07-18	13F	Montgomery Investment Management Inc		549		291
2025-07-07	13F	Centurion Wealth Management LLC		459		243
2025-07-23	13F	Trifecta Capital Advisors, LLC		149	1,36	79	77,27
2025-08-08	13F	Keebeck Alpha, LP		594		314
2025-08-11	13F	Avantax Planning Partners, Inc.		534		283
2025-07-23	13F	Slow Capital, Inc.		970		513
2025-08-13	13F	1832 Asset Management L.P.		624 475	241,24	330 441	491,49
2025-07-09	13F	Procyon Private Wealth Partners, LLC		748		396
2025-08-14	13F	Bridgefront Capital, LLC		3 097		1 639
2025-08-12	13F	Rhumbline Advisers		504 965	4,07	267 202	80,38
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		545		288
2025-07-25	13F	Wealth Architects, LLC		495		262
2025-08-12	13F	Landscape Capital Management, L.l.c.		484		256
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		657	143,33	311	244,44
2025-08-05	13F	Mma Asset Management Llc		545		288
2025-07-29	13F	Wealthstream Advisors, Inc.		1 572	5,79	832	83,44
2025-08-13	13F	Smith, Moore & Co.		2 930	4,79	1 551	81,71
2025-08-05	13F	Magnolia Capital Advisors Llc		1 727		914
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		44 266	25,91	20 937	77,66
2025-08-14	13F	Glenmede Investment Management, LP		13 204		6 987
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		169		89
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		9 763	8,76	5 166	88,54
2025-08-06	13F	Souders Financial Advisors		1 382	14,59	731	98,64
2025-07-16	13F	NovaPoint Capital, LLC		5 525	1,36	2 924	75,66
2025-08-01	13F	Signet Investment Advisory Group, Inc.		418		221
2025-07-24	13F	PDS Planning, Inc		1 820	10,77	963	92,22
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		5 450		2 884
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		569		301
2025-08-08	13F	Mjp Associates Inc /adv		1 011	2,85	535	78,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4 842		2 562
2025-08-14	13F	Zurich Insurance Group Ltd/FI		245 411		129 859
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		8 802		3 264
2025-07-18	13F	Parkside Investments, LLC		491		260
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		11 996	94,90	5 674	174,99
2025-08-19	13F	Advisory Services Network, LLC		30 579	23,47	20 191	167,08
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		97	21,25	51	112,50
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		64 834	6,18	34 307	84,04
2025-08-14	13F	Silvercrest Asset Management Group Llc		7 442	1,29	3 938	75,60
2025-07-08	13F	Davis Investment Partners, LLC		2 051	1,99	1 038	60,03
2025-08-12	13F	Cynosure Management, Llc		13 166	7,94	6 967	87,11
2025-07-16	13F	Ascent Capital Management, LLC		624		330
2025-08-05	13F	Mission Wealth Management, Lp		2 483	3,67	1 314	79,62
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		2 317	236,77	797	78,08
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		34 912	24,97	16 513	76,35
2025-07-29	13F	Northeast Investment Management		7 820	560,47	4 138	1 045,98
2025-07-24	13F	Blair William & Co/il		632 806	79,16	334 849	210,55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		65 785	5,20	34 810	82,35
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		1 521	75,23	719	147,93
2025-06-18	NP	RGEAX - Global Equity Fund Class A		7 202	78,09	2 671	77,17
2025-08-15	13F	Fairfield, Bush & Co.		2 433	0,37	1 287	73,92
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		5 300	35,90	1 965	35,14
2025-07-22	13F	Merit Financial Group, LLC		11 724	10,24	6 204	91,10
2025-07-28	13F	BRYN MAWR TRUST Co		9 759	10,78	5 164	92,00
2025-08-13	13F	Pictet Asset Management Holding SA		190 371	43,97	100 713	149,53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 663	10,57	880	91,50
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		410		217
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		48 607	2,09	18 024	1,53
2025-08-12	13F	Legal & General Group Plc		1 631 963	0,83	863 553	74,77
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1 678		622
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		8 226		4 353
2025-08-01	13F	Teacher Retirement System Of Texas		141 784	27,02	75 025	120,16
2025-08-05	13F	Verity Asset Management, Inc.		502		266
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362	47,15	192	154,67
2025-07-23	13F	Traphagen Investment Advisors Llc		1 401	3,17	741	78,99
2025-07-29	13F	Lyell Wealth Management, Lp		526		278
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		1 328		703
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		12 170	107,82	4 513	155,49
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		250	19,05	76	10,14
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		31 220	28,82	11 577	28,11
2025-07-29	13F	Spirit Of America Management Corp/ny		1 600	33,33	847	131,15
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		588	107,04	218	107,62
2025-07-30	13F	Townsend & Associates, Inc		421		271
2025-07-11	13F	Bridge Creek Capital Management LLC		7 396	1,32	3 914	75,63
2025-08-14	13F	Maverick Capital Ltd	Put	273 600		144 775
2025-08-12	13F	Gitterman Wealth Management, LLC		98		52
2025-08-08	13F	Meridian Wealth Management, LLC		4 820	30,80	2 551	126,67
2025-08-13	13F	Stablepoint Partners, LLC		590		312
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		510	13,33	270	96,35
2025-08-13	13F	Alpha Family Trust		566		299
2025-08-07	13F	Ibex Wealth Advisors		4 710		2 493
2025-08-07	13F	ProShare Advisors LLC		48 070	8,19	25 436	87,53
2025-08-04	13F	Keybank National Association/oh		11 575	9,04	6 125	89,01
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		3 949	0,38	1 464	−0,14
2025-08-06	13F	Simmons Bank		8 130		4 302
2025-08-01	13F	Mizuho Securities Usa Llc		18 858		9 979
2025-07-17	13F	Camelot Portfolios, LLC		456		241
2025-08-14	13F	Cibc World Markets Corp		34 366	3,30	18 185	79,06
2025-08-06	13F	ZEGA Investments, LLC		3 127		1 655
2025-08-14	13F	Acas, Llc		412		261
2025-08-04	13F	Carret Asset Management, Llc		1 008	0,20	533	73,62
2025-07-17	13F	Worth Financial Advisory Group, LLC		799	11,13	423	92,69
2025-08-12	13F	Jpmorgan Chase & Co		1 549 947	19,11	820 155	106,45
2025-07-16	13F	Five Oceans Advisors		383		203
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		27 740		10 287
2025-08-08	13F	Avantax Advisory Services, Inc.		9 155	11,62	4 844	93,53
2025-07-15	13F	Accurate Wealth Management, LLC		568		306
2025-08-14	13F	Sei Investments Co		318 061	6,11	168 307	83,92
2025-08-14	13F	Value Aligned Research Advisors, LLC	Put	14 200		7 514
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		47 475	6,75	25 121	85,03
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		194 385	17,78	91 940	66,21
2025-06-26	NP	USGRX - Growth & Income Fund Shares		6 444	25,66	2 390	24,95
2025-07-18	13F	Westhampton Capital, LLC		640		339
2025-08-22	NP	FFIDX - Fidelity 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		159 700	55,20	84 505	169,01
2025-08-14	13F	Spears Abacus Advisors LLC		911	0,55	482	74,64
2025-08-14	13F	Crawford Investment Counsel Inc		1 428	2,15	756	77,23
2025-08-08	13F	Citizens Financial Group Inc/ri		4 820	38,78	2 551	140,57
2025-08-14	13F	First Wilshire Securities Management Inc		533		282
2025-07-21	13F	111 Capital		1 536		813
2025-08-14	13F	Sit Investment Associates Inc		6 170	15,43	3	200,00
2025-07-23	13F	Meitav Dash Investments Ltd		500		265
2025-07-16	13F	US Asset Management LLC		524		277
2025-07-29	13F	Stableford Capital Ii Llc		1 135	0,35	732	100,27
2025-08-14	13F	Geneva Partners, LLC		5 217		2 761
2025-04-30	13F	Sofos Investments, Inc.		293		89
2025-08-04	13F	Assetmark, Inc		16 605	17,73	8 786	104,09
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		534		283
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 632	0,99	864	75,05
2025-08-14	13F	Limestone Investment Advisors LP	Put	23 600		12 488
2025-08-14	13F	Limestone Investment Advisors LP	Call	10 700		5 662
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		343	9,94	181	90,53
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		1 272		673
2025-08-14	13F	First Foundation Advisors		733		388
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 454	29,19	6 061	123,95
2025-08-14	13F	Full Sail Capital, LLC		492		260
2025-08-14	13F	Physicians Financial Services, Inc.		2 061	49,78	1
2025-04-02	13F	Marcum Wealth, LLC		1 171	32,47	357	23,10
2025-08-05	13F	Crestwood Advisors Group LLC		3 709	11,65	1 963	93,49
2025-07-28	13F	Patten & Patten Inc/tn		6 134	51,91	3 246	163,39
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3 982	15,76	2 107	100,67
2025-08-06	13F	S&t Bank/pa		185	1,65	98	76,36
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		2 945	14,50	1 558	98,47
2025-07-11	13F	Wealth Management Partners, LLC		480		255
2025-06-26	NP	USAAX - Growth Fund Shares		16 121	21,57	5 978	20,89
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7 152	14,54	3 383	61,66
2025-07-15	13F	Bnc Wealth Management, Llc		9 219	28,18	4 878	122,23
2025-08-14	13F	Becker Capital Management Inc		955	17,61	505	104,45
2025-08-14	13F	Sig Brokerage, Lp		6 413		3 393
2025-08-14	13F	Sig Brokerage, Lp	Put	34 200		18 097
2025-08-14	13F	Engineers Gate Manager LP		36 537		19 334
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		40 585	3,88	21 476	80,05
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		52		28
2025-08-12	13F	Allen Capital Group, LLC		690		365
2025-08-14	13F	Cypress Asset Management Inc/tx		2 582	73,17	1 366	200,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		17 848		9 444
2025-07-14	13F	GAMMA Investing LLC		8 025	14,40	4 246	98,32
2025-08-07	13F	Donaldson Capital Management, Llc		562		297
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		28 429	215,56	13 446	345,38
2025-07-30	13F	First Citizens Bank & Trust Co		3 146	4,62	1 665	81,46
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		43		16
2025-08-08	13F	Vestcor Inc		7 355	44,07	4	200,00
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		688 072	8,09	364 093	87,35
2025-08-14	13F	Intact Investment Management Inc.		142		75
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		2 128	4,01	650	−3,42
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		884	0,45	468	74,25
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		7 952	492,55	4 208	853,97
2025-08-07	13F	Fidelis Capital Partners, LLC		2 373	12,41	1 577	100,51
2025-08-19	13F	Asset Dedication, LLC		99	1,02	52	79,31
2025-07-09	13F	Market Street Wealth Management Advisors Llc		511		270
2025-08-12	13F	Strategic Advisors LLC		592		313
2025-07-29	13F	Aull & Monroe Investment Management Corp		532		282
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		16 310	79,15	8 630	210,54
2025-08-14	13F	Consolidated Press International Holdings Ltd		194 250		102 787
2025-08-05	13F	Continuum Wealth Advisors, Llc		683		361
2025-07-17	13F	Investment Research & Advisory Group, Inc.		2 453	1,36	1 298	75,88
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		644		341
2025-08-13	13F	Acorns Advisers, LLC		1 582	6,96	1
2025-08-12	13F	Retirement Planning Co of New England, Inc.		763	3,25	404	79,11
2025-08-04	13F	Kovack Advisors, Inc.		3 436	4,53	1 818	81,16
2025-05-13	13F	GKV Capital Management Co., Inc.		52		16
2025-08-06	13F	Wsfs Capital Management, Llc		1 606	10,15	850	90,79
2025-08-12	13F	Integrated Advisors Network LLC		1 603	4,70	848	81,58
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		230		122
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 941	33,68	1 027	131,83
2025-08-07	13F	Everhart Financial Group, Inc.		4 756	25,85	2 517	118,21
2025-08-07	13F	Nwam Llc		10 894	61,70	7 136	247,03
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 554		7 993
2025-05-29	NP	RGRYX - Victory RS Growth Fund Class Y		3 500		1 068
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		993	31,00	525	127,27
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		215 903	0,85	114 245	74,81
2025-08-13	13F	Walleye Capital LLC	Call	21 100	148,24	11 165	330,42
2025-08-13	13F	Aspire Growth Partners LLC		1 181		625
2025-08-13	13F	Walleye Capital LLC	Put	38 800	54,58	20 531	167,96
2025-08-05	13F	Fourth Dimension Wealth, LLC		469		248
2025-08-05	13F	Seelaus Asset Management LLC		1 464	1,74	775	76,31
2025-08-11	13F	Independent Advisor Alliance		12 850	37,61	6 800	138,56
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		819	10,68	433	92,44
2025-08-04	13F	Lathrop Investment Management Corp		392		0
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		82 702	0,52	30 668	−0,04
2025-07-09	13F	Sandbox Financial Partners, LLC		1 618	6,24	856	84,48
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 900	11,85	25 549	11,23
2025-08-07	13F	Palisade Asset Management, LLC		392		207
2025-08-14	13F	Woodline Partners LP		29 523	26,65	15 622	119,53
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		81 784	33,53	38 682	88,44
2025-07-30	13F	Evermay Wealth Management Llc		500	19,05	265	106,25
2025-08-14	13F	Capital Planning Advisors, LLC		5 297	115,85	2 803	274,10
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		1 526	17,29	566	16,49
2025-08-12	13F	Laurel Wealth Advisors LLC		271 454	53 547,04	1	−100,00
2025-08-13	13F	Jackson Creek Investment Advisors LLC		413		0
2025-07-31	13F	Brighton Jones Llc		5 404	67,20	2 859	189,96
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		13 391	14,75	4 966	14,11
2025-07-31	13F	180 Wealth Advisors, Llc		3 023	71,76	1 600	197,77
2025-08-12	13F	WealthTrak Capital Management LLC		22	37,50	12	175,00
2025-07-15	13F	IMS Capital Management		487		258
2025-08-01	13F	Zhang Financial LLC		433		229
2025-08-14	13F	Twinbeech Capital Lp		699		370
2025-08-11	13F	Stonebrook Private Inc.		1 877		993
2025-08-05	13F	Connable Office Inc		756		400
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		740	61,93	274	61,18
2025-08-14	13F	EP Wealth Advisors, Inc.		6 432	14,71	3 403	98,89
2025-03-31	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 808	17,64	39 454	45,42
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 889		1 071
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 179	5,97	1 682	83,83
2025-08-07	13F	Sollinda Capital Management LLC		453		240
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 604	8,99	69 341	53,79
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		72 791	9,23	26 992	8,63
2025-08-13	13F	Federated Hermes, Inc.		665 828	17,24	352 323	103,22
2025-08-14	13F	Wellington Management Group Llp		2 361 243	16,32	1 249 452	101,62
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		3 180	0,76	1 683	74,66
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		235 999	10,97	124 879	92,34
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		439		208
2025-08-11	13F	Principal Securities, Inc.		2 968	56,87	1 571	152,41
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		558		295
2025-08-14	13F	Perbak Capital Partners LLP		4 745	240,88	2 511	491,98
2025-07-16	13F/A	CX Institutional		1 922	6,36	1
2025-07-24	13F	Baldwin Brothers Inc/ma		410		217
2025-07-11	13F	Annex Advisory Services, LLC		919	10,19	486	91,34
2025-08-08	13F	Kaizen Financial Strategies		405		214
2025-07-22	13F	Berger Financial Group, Inc		989	11,37	523	92,99
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		41 666	39,98	22	144,44
2025-07-29	13F	Huntleigh Advisors, Inc.		487		258
2025-06-30	NP	TRFM - AAM Transformers ETF		1 371	22,08	508	21,53
2025-08-13	13F	West Family Investments, Inc.		1 208		639
2025-07-14	13F	Gries Financial Llc		679		359
2025-08-07	13F	Americana Partners, LLC		1 128		597
2025-08-14	13F	Mariner, LLC		425 950	410,74	225 336	785,12
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		12		6
2025-07-15	13F	BCS Wealth Management		709		0
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		537	43,97	254	102,40
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		1 431	5,84	757	83,74
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1 373		509
2025-07-31	13F	Sage Mountain Advisors LLC		1 922	16,56	1 017	102,19
2025-07-25	13F	Fifth Third Wealth Advisors LLC		15 967	19,20	8 449	106,63
2025-08-08	13F	SBI Securities Co., Ltd.		5 632	25,88	2 980	118,32
2025-07-22	13F	Talbot Financial, LLC		23 850	8,70	12 620	88,41
2025-07-29	13F	Wendell David Associates Inc		666		0
2025-08-14	13F	Modern Wealth Management, LLC		2 414	5,14	1 277	82,43
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		62		33
2025-07-31	13F	Leavell Investment Management, Inc.		6 991	1,44	3 699	75,89
2025-07-22	13F	Wealthcare Advisory Partners LLC		3 565	8,10	1 887	87,48
2025-07-14	13F	Proathlete Wealth Management Llc		2		1
2025-08-12	13F	White Pine Capital Llc		2 779	1,46	1 471	75,84
2025-07-17	13F	Bosman Wealth Management, LLC		4 227		2 237
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		1 042	0,77	551	74,92
2025-08-14	13F	Evergreen Capital Management Llc		2 211	5,49	1 170	82,94
2025-07-11	13F	AA Financial Advisors, LLC		968		512
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		431	15,24	228	100,00
2025-08-14	13F	Scientech Research LLC		5 339	21,59	2 825	110,82
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		5 367	3,27	2 538	45,78
2025-07-30	13F	Princeton Global Asset Management LLC		151	14,39	80	97,50
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		34 115	418,78	18 052	799,40
2025-08-06	13F	Adviser Investments LLC		12 445	26,64	6 585	119,57
2025-05-27	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 148	29,91	15 614	20,57
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		8 330	125,75	4 408	291,39
2025-08-13	13F	Ossiam		80		42
2025-08-12	13F	LPL Financial LLC		305 122	37,82	161 455	138,88
2025-07-08	13F	Cultivar Capital, Inc.		596		315
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 950	2,20	50 585	44,22
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		4 920	32,51	2 603	129,74
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		9 967	0,58	3 043	−6,66
2025-07-11	13F	Marshall & Sullivan Inc /wa/		133		70
2025-07-25	13F	LRI Investments, LLC		1 546	162,48	818	356,98
2025-07-08	13F	Silverleafe Capital Partners, LLC		581		307
2025-07-15	13F	Td Private Client Wealth Llc		11 175	17,08	5 913	102,99
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		286	43,72	135	104,55
2025-08-11	13F	Inspire Advisors, LLC		425		225
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−57	−38,71	−30	7,14
2025-07-22	13F	Ervin Investment Management, LLC		550		291
2025-08-12	13F	PKS Advisory Services, LLC		1 503	5,77	795	83,18
2025-08-14	13F	Financial Engines Advisors L.L.C.		1 401	0,29	741	73,94
2025-08-13	13F	Cerity Partners LLC		76 294	0,85	40 371	74,80
2025-08-14	13F	Visionary Wealth Advisors		702		371
2025-08-13	13F	Shelton Capital Management		1 923	23,90	1 018	115,01
2025-07-08	13F	Next Level Private LLC		13 006	0,20	6 882	73,70
2025-08-14	13F	Scott Marsh Financial, LLC		394		208
2025-08-15	13F	Brookfield Asset Management Inc.		10 813	2,36	5 722	77,45
2025-08-12	13F	Waddell & Associates, Llc		1 250		661
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5 587	19,89	2 956	107,88
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		690		365
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		874	511,19	413	778,72
2025-08-11	13F	United Capital Financial Advisers, Llc		8 500	3,96	4 498	80,17
2025-07-23	13F	Charter Trust Co		520		275
2025-07-24	13F	Standard Life Aberdeen plc		109 420	18,27	58 110	109,27
2025-08-06	13F	Commonwealth Equity Services, Llc		130 121	15,33	69	100,00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1 442	40,55	763	143,77
2025-07-14	13F	Chapin Davis, Inc.		11 323	964,19	5 992	1 749,07
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		693		367
2025-07-22	13F	Miracle Mile Advisors, LLC		7 067	1,33	3 740	75,62
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		416		220
2025-08-13	13F	Allegheny Financial Group LTD		1 173	7,03	621	85,93
2025-07-30	13F	Phoenix Holdings Ltd.		1 525		806
2025-07-18	13F	Columbia Asset Management		952	3,03	504	78,37
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 664	4,92	787	48,21
2025-08-13	13F	Parkworth Wealth Management, Inc.		53	10,42	28	100,00
2025-08-13	13F	West Wealth Group, LLC		447		297
2025-07-09	13F	Byrne Asset Management LLC				803	32,56
2025-08-12	13F	Public Sector Pension Investment Board		51 730	37,51	27 373	138,35
2025-07-10	13F	Exchange Traded Concepts, Llc		25 134	24,69	13 300	116,14
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10 488	701,22	5 550	1 566,37
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		294		139
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 584	10,34	29 692	10,69
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		102 100		54
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 060		1 920
2025-06-26	NP	TGWRX - Transamerica Large Growth R		2 422	0,29	898	−0,22
2025-08-08	13F	L & S Advisors Inc		12 414	91,16	6 569	231,38
2025-07-15	13F	Northside Capital Management, LLC		1 282	38,15	678	139,58
2025-07-21	13F	Qrg Capital Management, Inc.		65 345	80,83	34 577	213,45
2025-06-26	NP	EUSM - Eventide US Market ETF		706	77,39	262	76,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2 723		1 441
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		23 891	1,29	12 642	75,57
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		584		309
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		36 912	12,32	17 459	58,49
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 838	7,55	973	86,56
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		6 154	2,93	3 256	78,41
2025-08-15	13F	Equitable Holdings, Inc.		23 145	10,75	12 247	91,96
2025-07-11	13F	CMH Wealth Management LLC		14 651		7 753
2025-08-01	13F	General American Investors Co Inc	Put	20 000		9 600
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		33 783	7,38	15 979	51,52
2025-04-29	13F	PBCay One RSC Ltd		91 200		27 842
2025-08-14	13F	Moore Capital Management, Lp		34 394	66,23	18 200	188,14
2025-06-26	NP	ELCV - Eventide High Dividend ETF		4 117		1 527
2025-08-14	13F	Stamos Capital Partners, L.p.		3 650	11,01	1 931	92,52
2025-08-14	13F	Royal London Asset Management Ltd		152 685	1,59	80 793	76,09
2025-07-25	NP	MFEGX - MFS Growth Fund A		1 394 206	15,36	659 432	62,79
2025-08-01	NP	General American Investors Co Inc				64	−107,41
2025-07-10	13F	Security National Bank		19		10
2025-07-21	13F	Hardman Johnston Global Advisors LLC		511		270
2025-07-25	13F	NorthRock Partners, LLC		4 799	12,28	2 539	94,71
2025-08-08	13F	Geode Capital Management, Llc		6 108 484	2,16	3 221 404	77,14
2025-08-05	13F	Ellevest, Inc.		1 695	39,85	897	142,82
2025-05-27	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		115 000	43,75	35 107	33,42
2025-07-31	13F	Graybill Bartz & Assoc Ltd		7 182	2,76	3 800	78,15
2025-08-14	13F	Aprio Wealth Management, LLC		532		282
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		7 463	2 032,29	2 767	2 028,46
2025-06-26	NP	Reaves Utility Income Fund		20 000		7 416
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		4 464	5,46	1 655	4,88
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		11 002	12,82	3 359	4,71
2025-08-13	13F	Grove Street Fiduciary, LLC		640		339
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		66 333	19,45	35 100	107,04
2025-07-30	13F	Dupree Financial Group, LLC		478		253
2025-08-08	13F	Bouchey Financial Group Ltd		534		283
2025-08-14	13F	Hirtle Callaghan & Co LLC		577		305
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		16 332	11,37	7 725	57,15
2025-07-25	13F	Gibson Capital, LLC		706		373
2025-08-13	13F	Congress Wealth Management LLC / DE /		8 745	6,46	4 628	77,89
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		579	51,17	306	215,46
2025-08-11	13F	Rothschild Investment Llc		2 099	6,82	1 111	85,31
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		1 106	3,46	585	79,45
2025-08-12	13F	BlueStem Wealth Partners, LLC		441		233
2025-07-08	13F	Northstar Advisory Group, LLC		2 836		1 501
2025-08-05	13F	NewSquare Capital LLC		227	51,33	120	166,67
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 307	0,64	1 226	0,08
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 535	118,63	4 277	117,44
2025-08-14	13F	CoreFirst Bank & Trust		556		294
2025-07-11	13F	Petredis Investment Advisors Llc		13 618	1,72	7 206	76,29
2025-08-12	13F	SRS Capital Advisors, Inc.		1 320	0,46	698	74,06
2025-07-24	13F	True Link Financial Advisors, LLC		615		325
2025-08-14	13F/A	Skopos Labs, Inc.		3 121	47,70	1 651	156,37
2025-08-13	13F	Kilter Group LLC		31		16
2025-08-14	13F	Jane Street Group, Llc	Put	787 075	13,53	416 481	96,79
2025-08-08	13F	Advisors Capital Management, LLC		3 875	0,47	2 051	74,17
2025-08-14	13F	Jane Street Group, Llc		837 268	50,15	443 040	160,26
2025-08-07	13F	Zions Bancorporation, National Association /ut/		477	8,41	252	88,06
2025-08-14	13F	Jane Street Group, Llc	Call	778 000	101,45	411 679	249,18
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3 733	11,13	1 975	92,31
2025-08-15	13F/A	Florida Financial Advisors, Llc		1 162		615
2025-08-14	13F	Glenview Trust Co		3 913	2,17	2 071	77,07
2025-08-08	13F	M&G Plc		24 217		12 811
2025-07-23	13F	Country Club Bank /gfn		868	5,60	451	81,12
2025-07-25	13F	Retirement Planning Group, Llc / Ny		2 872	0,03	1 520	73,40
2025-08-04	13F	BLB&B Advisors, LLC		30 416	34,13	16 095	132,51
2025-07-25	13F	JustInvest LLC		37 872	25,07	20 638	123,25
2025-07-29	13F	Empirical Asset Management, LLC		1 355	0,15	717	73,61
2025-08-06	13F	Resona Asset Management Co.,Ltd.		89 239	3,74	47 090	79,54
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	9 200	4,55	4 868	81,24
2025-07-17	13F/A	Capital Investment Advisors, LLC		3 605	18,04	1 907	104,61
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		81 653	2,50	43 207	77,67
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−355		−132
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		14 782	25,33	7 822	117,25
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		10	11,11	4	0,00
2025-07-11	13F	Phillips Wealth Planners LLC		607		322
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		66 939	6,09	35 421	83,89
2025-08-14	13F	Mercer Global Advisors Inc /adv		39 996	9,17	20 351	87,92
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 700		70
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		5 982	92,78	3 165	234,21
2025-08-12	13F	Eldridge Investment Advisors, Inc.		550		291
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		795		421
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443	70,38	135	58,82
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		589		312
2025-07-30	13F	MEMBERS Trust Co		751	5,33	397	82,95
2025-07-30	13F	WESPAC Advisors SoCal, LLC		5 945	23,55	3 146	114,09
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		2 578	0,66	1 364	74,65
2025-08-06	13F	SOUTH STATE Corp		2 021	385,82	1 069	748,41
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		45	2,27	23	76,92
2025-08-14	13F	Voya Investment Management Llc		136 995	10,07	72 491	90,79
2025-07-23	13F	Stonegate Investment Group, LLC		9 484	71,19	5 018	196,75
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		511 503	0,79	241 931	42,23
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		226 476	2,24	117 097	73,17
2025-08-13	13F	Silvant Capital Management LLC		80 096	30,91	42 383	126,91
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		711 554	47,54	376 519	155,74
2025-08-01	13F	Yukon Wealth Management, Inc.		1 137	0,53	602	74,20
2025-07-25	13F	Griffin Asset Management, Inc.		10 425	0,01	5 516	73,35
2025-07-31	13F/A	Avion Wealth		67	28,85	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1 085	20,69	574	109,49
2025-07-16	13F	Novem Group		737	0,14	390	73,66
2025-07-16	13F	True North Advisors, LLC		5 974	0,18	3 161	73,68
2025-09-04	13F	V. M. Manning & Co., Inc.		3 484		2 148
2025-08-13	13F	Capula Management Ltd	Call	300		159
2025-08-07	13F	Meeder Advisory Services, Inc.		6 541	12,04	3 461	94,22
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 619	28,63	1 239	81,52
2025-08-12	13F	Holderness Investments Co		1 059	6,01	560	84,21
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		158	9,72	84	93,02
2025-07-08	13F	Parisi Gray Wealth Management		2 408	47,64	1 274	156,34
2025-07-28	13F	Rheos Capital Works Inc.		23 000		12
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		3 461		1 637
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		583		309
2025-07-31	13F	West Michigan Advisors, Llc		1 592	95,58	842	239,52
2025-08-11	13F	Atlantic Private Wealth, LLC		8		4
2025-07-28	13F	Sagespring Wealth Partners, Llc		5 489	97,23	2 904	242,05
2025-08-13	13F	Capula Management Ltd	Put	1 100	10,00	582	90,82
2025-08-11	13F	Citigroup Inc		1 040 631	72,53	550 650	199,05
2025-08-12	13F	FourThought Financial Partners, LLC		623		330
2025-07-15	13F	Xcel Wealth Management, LLC		1 694	0,12	896	73,64
2025-07-23	13F	High Note Wealth, LLC		19	375,00	10	900,00
2025-07-25	13F	We Are One Seven, LLC		6 471	72,38	3 424	198,78
2025-08-26	NP	QCGRRX - Growth Account Class R1		356 388		188 583
2025-08-08	13F	Tortoise Investment Management, LLC		407	100,49	215	252,46
2025-08-27	13F/A	Squarepoint Ops LLC	Put	483 200	110,82	255 685	265,42
2025-07-25	13F	Bill Few Associates, Inc.		511		270
2025-08-27	13F/A	Squarepoint Ops LLC		224 202	18,88	118 636	106,07
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		151	106,85	56	103,70
2025-08-12	13F	American Century Companies Inc		660 377	99,43	349 439	245,68
2025-08-12	13F	Fairscale Capital, LLC		391		258
2025-08-04	13F	Pensionmark Financial Group, Llc		10 802	406,90	5 716	779,23
2025-07-17	13F	Lauterbach Financial Advisors, LLC		657		348
2025-07-14	13F	Hoey Investments, Inc		6 958	2,17	3 682	77,14
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		6 151	6,40	2 909	50,18
2025-07-28	13F	Virtus Wealth Solutions LLC		2 365		1 252
2025-08-12	13F	Stevens Capital Management Lp		2 333		1
2025-07-28	13F	Nadler Financial Group, Inc.		471		249
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		690	165,38	365	362,03
2025-08-11	13F	Brown Brothers Harriman & Co		3 829	4,96	2 026	82,03
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		443	75,79	234	207,89
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		90	80,00	48	213,33
2025-07-25	13F	Concord Wealth Partners		289	75,15	153	204,00
2025-07-08	13F	Ptm Wealth Management, Llc		403		208
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 191	5,89	2 667	5,29
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		24 850	52,92	11 754	115,81
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		6 981	8,38	2 589	7,79
2025-07-17	13F	Northwest Wealth Management, Llc		449		238
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		15 071	99,77	7 128	181,96
2025-07-24	13F	JNBA Financial Advisors		110	3,77	58	81,25
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		6
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		7 247	4,98	2 687	4,43
2025-07-14	13F	Foster Group, Inc.		467		247
2025-07-25	13F	Natural Investments, Llc		763		0
2025-08-08	13F	Westbourne Investment Advisors, Inc.		492		260
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		825		437
2025-08-18	13F/A	Nomura Holdings Inc		44 561	335,25	23 579	654,53
2025-07-11	13F	IFM Investors Pty Ltd		51 953	6,94	27 491	85,35
2025-08-18	13F/A	Nomura Holdings Inc	Call	155 000	160,07	82 018	350,80
2025-08-11	13F	Strategic Wealth Partners, Ltd.		322		170
2025-07-23	13F	Vontobel Holding Ltd.		22 520	146,12	11 916	326,64
2025-08-18	13F/A	Nomura Holdings Inc	Put	31 000		16 404
2025-07-23	13F	Clear Creek Financial Management, LLC		646		342
2025-07-16	13F	Magnus Financial Group LLC		828	4,02	438	80,25
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 815		4 010
2025-08-07	13F	Summit X, LLC		1 313	12,61	695	95,49
2025-07-28	13F	Cornerstone Wealth Group, LLC		1 320	11,68	699	93,89
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		310	40,27	104	41,10
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		523 289	6,76	276 898	85,05
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		6 011	76,74	2 843	149,60
2025-08-06	13F	Decker Retirement Planning Inc.		42	366,67	22	1 000,00
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 777	53,66	14 698	166,36
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151 820		80 336
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		396 373	8,74	187 477	53,45
2025-07-11	13F	Grove Bank & Trust		167	15,97	88	104,65
2025-08-04	13F	Ledyard National Bank		436		231
2025-05-13	13F	Shorepoint Capital Partners LLC		5 104	23,61	1 558	14,73
2025-07-17	13F	Sound Income Strategies, LLC		418	15,47	221	100,91
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		36	12,50	13	18,18
2025-08-15	13F	Keel Point, LLC		1 742	28,09	922	121,93
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		38	5,56	14	7,69
2025-08-01	13F	Tevis Investment Management		520		275
2025-08-14	13F	DKRT Investments Corp.		1 250		661
2025-08-04	13F	Premier Path Wealth Partners, LLC		1 724	11,73	913	94,04
2025-08-06	13F	Chancellor Financial Group WB LP		1 025	33,29	542	131,62
2025-08-04	13F	Integrity Alliance, Llc.		391		207
2025-08-14	13F	Millennium Management Llc	Call	33 900	5,94	17 938	83,64
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		46 478	3,50	21 983	46,06
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 882 603	11,65	890 434	57,55
2025-08-04	13F	Live Oak Private Wealth LLC		403		213
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 966	1,41	2 212	0,87
2025-08-12	13F	Ensign Peak Advisors, Inc		375 545	115,20	198 720	273,01
2025-07-09	13F	Bulwark Capital Corp		15		8
2025-08-07	13F	Private Advisory Group LLC		2 927		1 549
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		41 488	4,56	21 953	81,24
2025-08-14	13F	Wahed Invest LLC		7 433	5,05	3 933	82,08
2025-08-04	13F	Center for Financial Planning, Inc.		921	187,81	487	402,06
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		189 082	161,29	89 432	268,72
2025-07-21	13F	Clarity Capital Partners LLC		901	33,28	477	131,07
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		32 609		17 255
2025-08-05	13F	Financial Sense Advisors, Inc.		596		315
2025-08-13	13F	Atika Capital Management LLC		42 550	13,62	22 515	96,95
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		1 578	9,81	835	90,41
2025-08-14	13F	Vident Advisory, LLC		11 277	1,34	5 967	75,55
2025-07-31	13F	Fedenia Advisers LLC		2 196		1 162
2025-07-30	13F	Pittenger & Anderson Inc		185	8,82	98	90,20
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 436 000	11,39	759 859	93,07
2025-07-30	13F	Patten Group, Inc.		2 242	71,67	1 186	197,99
2025-08-14	13F	Susquehanna International Group, Llp		286 430	4,68	151 564	81,44
2025-07-24	13F	Costello Asset Management, INC		1 224	9,38	648	89,74
2025-07-30	13F	Avidian Wealth Solutions, LLC		775	1,04	410	75,21
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		830	20,46	308	19,92
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		5 073	310,44	2 684	611,94
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		268	38,86	142	143,10
2025-08-28	NP	STFBX - State Farm Balanced Fund		6 300		3 334
2025-08-12	13F	Sfmg, Llc		576		305
2025-08-14	13F	Monetary Management Group Inc		60		32
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		38 328	19,42	14 213	18,76
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		127	104,84	47	104,35
2025-07-16	13F	Patton Fund Management, Inc.		4 938		2 613
2025-08-04	13F	Linscomb & Williams, Inc.		501		265
2025-08-14	13F	NCM Capital Management, LLC		545		288
2025-07-28	13F	Morris Financial Concepts, Inc.		450		238
2025-08-11	13F	Waratah Capital Advisors Ltd.		3 948		2 089
2025-07-28	13F	Curated Wealth Partners LLC		779		412
2025-07-30	13F	Bleakley Financial Group, LLC		13 013	20,79	6 886	109,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		2 789		1 476
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		559		296
2025-08-07	13F	Capital Wealth Planning, LLC		438		232
2025-07-22	13F	IMC-Chicago, LLC		25 999		13 757
2025-08-13	13F	California Public Employees Retirement System		459 016	6,49	242 888	84,59
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		107	148,84	57	330,77
2025-07-10	13F	ARS Wealth Advisors Group, LLC		538		285
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		158 185	0,40	74 818	41,68
2025-08-14	13F	Evercore Wealth Management, LLC		3 567	23,04	1 887	113,22
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 223	15,15	7 673	62,49
2025-08-12	13F	Change Path, LLC		3 238	19,88	1 714	107,89
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		800	60,00	378	126,35
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		277 205	3,00	131 112	45,35
2025-07-25	13F	Apollon Wealth Management, LLC		30 457	17,83	16 116	104,26
2025-07-02	13F	HBW Advisory Services LLC		907	11,98	480	94,33
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409 879	9,07	193 865	53,92
2025-08-12	13F	Pacer Advisors, Inc.		28 090	58,55	14 864	174,83
2025-07-18	13F	Vicus Capital		441		233
2025-08-01	13F	Liberty Wealth Management Llc		389		206
2025-08-12	13F	Bahl & Gaynor Inc		1 058	6,87	560	85,10
2025-07-30	13F	Jacobsen Capital Management		614		325
2025-08-13	13F	Constitution Capital LLC		2 427		1 284
2025-07-23	13F	RMG Wealth Management LLC		108		62
2025-08-14	13F	Principia Wealth Advisory, LLC		19	26,67	10	150,00
2025-08-14	13F	Money Concepts Capital Corp		615		325
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		29 435	385,17	15 576	907,44
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		5 472	44,72	2 896	150,87
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		25 359		13 419
2025-08-13	13F	Providence Capital Advisors, LLC		930	6,41	492	84,96
2025-08-14	13F	Frisch Financial Group, Inc.		437		0
2025-08-11	13F	Brass Tax Wealth Management, Inc		713	5,94	377	83,90
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 163	81,89	1 674	215,66
2025-08-13	13F	Crescent Grove Advisors, LLC		974	0,31	515	73,99
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 253	4,49	68 229	47,45
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		817	1,87	432	77,05
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		44 618	1 083,19	23 610	2 356,71
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 791	9,11	1 777	8,49
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		153 998	20,10	57 106	19,44
2025-08-25	NP	FAN - First Trust Global Wind Energy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 869	12,89	4 693	95,70
2025-08-13	13F	Green Harvest Asset Management LLC		455		241
2025-07-28	13F	Sagace Wealth Management LLC		434		230
2025-04-29	13F	Financial Network Wealth Management LLC		334		0
2025-08-07	13F	Vise Technologies, Inc.		6 340	93,65	3 355	211,71
2025-08-14	13F	Fortress Private Ledger, Llc		602		319
2025-08-15	13F	CI Private Wealth, LLC		56 786	6,93	30 063	85,44
2025-07-09	13F	Renaissance Investment Group LLC		18 607	938,92	9 846	1 703,11
2025-07-28	13F	Frazier Financial Advisors, LLC		186	95,79	98	237,93
2025-07-29	13F	BKD Wealth Advisors, LLC		3 493	2,28	1 848	77,35
2025-08-14	13F	Sterling Wealth Management, Inc.		442		234
2025-07-21	13F	Fairvoy Private Wealth, LLC		421		223
2025-07-16	13F	Evergreen Private Wealth LLC		11		6
2025-07-15	13F	Drum Hill Capital, LLC		429		227
2025-08-29	13F	Total Investment Management Inc		96		51
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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		38 744	15,32	20 501	99,89
2025-07-29	13F	Private Trust Co Na		1 350	41,66	714	146,21
2025-08-12	13F	Neo Ivy Capital Management		1 620		857
2025-08-08	13F	Creative Planning		70 231	9,45	37 163	89,72
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 645	8,86	2 464	8,26
2025-08-11	13F	O'Neil Global Advisors, Inc.		21 916		12
2025-08-14	13F	Siemens Fonds Invest GmbH		8 637	3,66	4 570	79,71
2025-08-14	13F	Diversify Advisory Services, LLC		1 873		1 232
2025-08-06	13F	Prospera Financial Services Inc		6 760	113,05	3 581	269,07
2025-08-01	13F	Auto-Owners Insurance Co		125 661	281,35	66 494	824,80
2025-07-25	13F	Presilium Private Wealth, Llc		743		393
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		75 730	157,18	35 819	262,93
2025-06-26	NP	Clough Global Dividend & Income Fund		2 600		964
2025-08-05	13F	Hills Bank & Trust Co		1 303	8,13	689	87,74
2025-08-28	NP	SPRX - Spear Alpha ETF		6 534	2,48	3 457	77,65
2025-07-07	13F	RB Capital Management, LLC		1 366	5,89	723	83,72
2025-07-10	13F	Sovran Advisors, LLC		876	10,33	464	81,25
2025-08-14	13F	Clough Capital Partners L P		27 390		14
2025-08-15	13F	Morgan Stanley		5 228 078	25,33	2 766 439	117,24
2025-06-26	NP	ACVF - American Conservative Values ETF		765	1,86	284	1,07
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4 346	17,75	2 056	66,13
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		190 174		89 948
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		95 351	2,45	50 455	77,58
2025-08-08	13F	Hudock, Inc.		686	0,44	363	74,52
2025-08-01	13F	Jennison Associates Llc		192 499	403,13	101 861	772,16
2025-07-07	13F	Greenfield Savings Bank		521		276
2025-08-14	13F	Ameriprise Financial Inc		646 258	18,78	341 988	105,94
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		126 077	1,42	46 752	0,85
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 285		392
2025-08-13	13F	Fiduciary Group LLC		1 582	2,33	837	77,71
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		585 851		277 096
2025-07-16	13F	Octavia Wealth Advisors, LLC		437		231
2025-08-14	13F	Colony Group, LLC		40 230	4,78	21 288	82,10
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		23 802	45,99	12 595	153,04
2025-08-11	13F	Tidemark, LLC		3	50,00	2
2025-07-15	13F	Postrock Partners Llc		546		289
2025-07-08	13F	Everpar Advisors Llc		984	16,86	521	102,33
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		3 480 789	0,82	1 646 344	42,27
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		26 462		14 002
2025-07-01	13F	Kera Capital Partners, Inc.		499		264
2025-07-25	13F	Alpha Financial Partners, LLC		435		230
2025-08-12	13F	RiverFront Investment Group, LLC		479		253
2025-07-25	NP	MFSG - MFS Active Growth ETF		4 780	124,94	2 261	217,42
2025-08-01	13F	First National Trust Co		870	2,47	460	77,61
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		219		144
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		141 830	223,48	52 593	221,71
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202		107
2025-07-08	13F	Hickory Point Bank & Trust		485		257
2025-08-14	13F/A	Barclays Plc	Put	733 200	224,28	388	460,87
2025-07-18	13F	Trust Co Of Vermont		2 299	25,15	1 217	117,14
2025-07-30	13F	Principle Wealth Partners Llc		2 139	6,68	1 132	84,80
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A		11 712		5 540
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		298	43,27	111	42,86
2025-08-26	NP	FPX - First Trust US Equity Opportunities 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		167 452	14,44	88 607	98,37
2025-07-31	13F	Washington Trust Advisors, Inc.		2 442	9,61	1 292	90,00
2025-08-14	13F	Peak6 Llc	Call	634 100	122,80	335 534	286,20
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391 257	12,52	145 086	11,90
2025-08-07	13F	Compass Capital Management, Inc		6 245		3 305
2025-07-17	13F	Archford Capital Strategies, LLC		1 651		874
2025-08-13	13F	Invesco Ltd.		2 217 257	26,32	1 173 262	118,96
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8 526	0,82	3 162	0,25
2025-08-12	13F	Personal Cfo Solutions, Llc		1 590	8,09	841	87,31
2025-07-22	13F	Diligent Investors, LLC		526		278
2025-08-13	13F	Guggenheim Capital Llc		5 427	10,62	2 872	91,78
2025-08-12	13F	Cornerstone Wealth Management, LLC		2 601	3,09	1 376	78,70
2025-08-14	13F	Scopus Asset Management, L.p.		26 351	117,13	13 944	276,43
2025-07-16	13F	Kingsman Wealth Management, Inc.		660		349
2025-08-13	13F	Per Stirling Capital Management, LLC.		613		325
2025-08-12	13F	MAI Capital Management	Call			106	72,13
2025-08-11	13F	First American Trust, Fsb		409		216
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		4 800		2 540
2025-08-07	13F	PFG Advisors		5 296	28,86	2 803	123,44
2025-08-04	13F	NWK Group, Inc.		13 545		7 167
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		35 244	17,74	18 649	104,08
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		3 277		1 734
2025-08-12	13F	Artisan Partners Limited Partnership	Put	139 600		73 869
2025-07-15	13F	Family Investment Center, Inc.		675		357
2025-07-30	13F	Advantage Trust Co		75		40
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		7 375		3 902
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		7 040		2 611
2025-08-12	13F	Summit Global Investments		3 799		2
2025-08-11	13F	Banque Cantonale Vaudoise		8 237	161,33	4
2025-08-04	13F	Ocean Capital Management, LLC		3 872	1,18	2 049	75,34
2025-08-14	13F	Diversify Wealth Management, Llc		1 318	1,78	867	80,42
2025-04-29	13F	Hm Payson & Co		6 427	5,59	1 962	−2,00
2025-07-10	13F	Jackson Square Capital, Llc		7 692		4 070
2025-08-07	13F	Illinois Municipal Retirement Fund		8 659	261,09	4 582	525,82
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		68 149	1,58	25 271	1,02
2025-08-14	13F	Bragg Financial Advisors, Inc		6 304	0,51	3 336	74,24
2025-08-14	13F	Schonfeld Strategic Advisors LLC		952		504
2025-08-04	13F	Strs Ohio		193 472	13,81	102 376	97,28
2025-08-14	13F	TCG Advisory Services, LLC		2 772	48,08	1 467	156,74
2025-07-24	13F	U S Global Investors Inc		2 000		1 058
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		3 505		1 855
2025-07-29	13F	Cidel Asset Management Inc		550		291
2025-06-27	NP	Calamos Strategic Total Return Fund		58 710	30,35	21 771	29,63
2025-07-29	13F	Hartline Investment Corp/		14 151		7 488
2025-08-11	13F	Promethium Advisors,llc		1 000		529
2025-08-13	13F	Employees Retirement System of Texas		2 228		1
2025-08-08	13F	Foundations Investment Advisors, LLC		2 620	9,08	1 387	89,09
2025-08-15	13F	Concentric Capital Strategies, LP		16 034		8 484
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		500		265
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		11 774	10,31	4 366	9,70
2025-07-09	13F	Mirador Capital Partners LP		394		208
2025-07-24	13F	Brandywine Oak Private Wealth Llc		1 057	8,19	559	87,58
2025-08-13	13F	Natixis Advisors, L.p.		265 528	16,74	141	102,90
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		600		317
2025-08-04	13F	AMG National Trust Bank		1 145	1,51	606	75,87
2025-07-31	13F	Darden Wealth Group Inc		1 261	1,61	667	76,46
2025-04-29	NP	TIME - Clockwise Core Equity & Innovation ETF		1 500		503
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 747	2,95	3 244	2,40
2025-07-23	13F	Broderick Brian C		572		303
2025-08-25	13F	Fulcrum Equity Management		941	10,06	498	90,42
2025-08-07	13F	Rossmore Private Capital		544		288
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		42 089	6,58	22 271	84,74
2025-07-10	13F	Trust Point Inc.		1 252	0,24	662	73,75
2025-08-07	13F	Kestra Private Wealth Services, Llc		8 422	12,07	4 457	94,25
2025-07-25	13F	Cwm, Llc		24 861	7,99	13	85,71
2025-07-11	13F	Wedge Capital Management L L P/nc		542		287
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 759	9,13	40 330	8,53
2025-07-10	13F	Park Capital Management, LLC / WI		897		475
2025-08-14	13F	Royal Bank Of Canada		1 012 745	22,03	535 894	111,52
2025-07-10	13F	Family Legacy Financial Solutions, LLC		8		4
2025-07-11	13F	Diversified Trust Co		14 734	8,74	7 797	88,52
2025-08-14	13F	Royal Bank Of Canada	Call	10 000		5 292
2025-08-01	13F	Reliant Investment Partners, LLC		510		270
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		1 717	7,45	637	6,89
2025-07-29	13F	Kanawha Capital Management Llc		2 321	0,65	1 228	74,68
2025-08-18	13F	Tyler-Stone Wealth Management		1 695	0,83	897	74,66
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		2 155		799
2025-07-09	13F	Pines Wealth Management, LLC		790		408
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66	4,76	35	78,95
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		96 380	16,15	50 999	101,32
2025-07-30	13F	Drive Wealth Management, Llc		755	5,01	400	82,19
2025-08-04	13F	Flagship Harbor Advisors, Llc		2 546	4,56	1 347	81,29
2025-07-16	13F	Cadent Capital Advisors, LLC		3 635		1 923
2025-07-22	13F	UniSuper Management Pty Ltd		35 252	48,49	18 654	157,39
2025-08-07	13F	Proficio Capital Partners LLC		1 315	43,56	696	149,10
2025-08-12	13F	Nuveen, LLC		1 328 963	81,48	703 221	214,56
2025-08-12	13F	Calton & Associates, Inc.		759		402
2025-08-14	13F	Fred Alger Management, Llc		48 568	88,78	25 700	227,25
2025-08-12	13F	Prudential Financial Inc		370 544	106,14	196 073	257,31
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 100	13,22	40 797	96,24
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		3 350		1 023
2025-08-05	13F	Peregrine Asset Advisers, Inc.		787	6,78	416	85,71
2025-07-17	13F	Raleigh Capital Management Inc.		70		37
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510 287	15,09	189 225	14,45
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		40	400,00	15	600,00
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		73 183	26,46	38 725	119,20
2025-07-15	13F	Graypoint LLC		2 346	6,54	1 241	84,67
2025-07-25	13F	Sequoia Financial Advisors, LLC		24 846	6,42	13 147	84,47
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 219	12,45	452	11,88
2025-07-22	13F	Grimes & Company, Inc.		3 513	1,01	1 859	75,12
2025-07-11	13F	Wright Investors Service Inc		1 923	0,47	1 018	74,14
2025-08-14	13F	Flight Deck Capital, LP		10 400		5 503
2025-07-25	13F	waypoint wealth counsel		827		438
2025-07-24	13F	Court Place Advisors, LLC		1 470	3,23	778	79,03
2025-08-12	13F	BlackRock, Inc.		19 712 331	3,39	10 430 780	79,21
2025-07-29	13F	Regions Financial Corp		123 433	4,33	65 315	80,84
2025-07-10	13F	Baader Bank INC		3 022	116,79	1 595	374,40
2025-07-16	13F	St Germain D J Co Inc		2 589	34,77	1 370	133,62
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		11 711	17,44	5 539	65,74
2025-08-06	13F	Ing Groep Nv		102 714	21,59	54 351	110,77
2025-08-14	13F	Tiger Global Management Llc		1 097 794	4,03	580 898	80,31
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 897		1 004
2025-07-23	13F	Maryland State Retirement & Pension System		13 288	4,31	7 031	80,84
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		149	3,47	79	81,40
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		20 531	15,55	9 711	63,06
2025-07-17	13F	Grandview Asset Management LLC		2 407	12,01	1
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		11 683	1,88	4 332	1,33
2025-08-05	13F	Key FInancial Inc		974	47,58	515	156,22
2025-07-17	13F	Paradigm Financial Partners, Llc		2 873	5,70	1 520	83,35
2025-07-09	13F	Bank of New Hampshire		1 021	53,30	540	166,01
2025-08-14	13F	Norinchukin Bank, The		14 419	1,66	7 630	76,19
2025-07-31	13F	BIP Wealth, LLC		721		382
2025-08-13	13F	StoneX Group Inc.		8 064	46,51	4 265	153,87
2025-08-04	13F	Amalgamated Bank		62 493	15,05	33	106,25
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 001	8,26	44 128	7,66
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 030	3,94	382	3,25
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		366		194
2025-07-14	13F	Park Avenue Securities Llc		12 605	98,79	7	500,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		136 313	15,90	72 130	100,89
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		15 294	133,25	8 093	304,40
2025-08-08	13F	Mv Capital Management, Inc.		442	0,23	234	73,88
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 018	11,75	539	93,53
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 424	38,66	754	140,58
2025-08-12	13F	Archvest Wealth Advisors, Inc.		397		210
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		400		212
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 508 317	273,74	798 126	547,82
2025-08-14	13F	Sagard Holdings Management Inc.		20		11
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		105	128,26	56	292,86
2025-08-12	13F	Steward Partners Investment Advisory, Llc		37 810	148,16	20 007	330,17
2025-06-26	NP	DARP - Grizzle Growth ETF		168		62
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		2 367	22,96	1 252	113,29
2025-08-01	13F	AustralianSuper Pty Ltd		40 687		21 530
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				518	39,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		774	0,52	410	74,04
2025-08-06	13F	Golden State Wealth Management, LLC		1 270	3,93	672	80,16
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		12 274	27,36	6	200,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		53	3,92	28	86,67
2025-07-15	13F	Santori & Peters, Inc.		645		341
2025-08-07	13F	Allen Operations Llc		8 387		4 438
2025-08-08	13F	KBC Group NV		72 859	46,14	39	153,33
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		677 437	0,59	358 466	74,36
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		6 094		2 272
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		1 676	77,73	887	208,71
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		432		229
2025-08-14	13F	Fiduciary Trust Co		27 405	1,46	14 501	75,88
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		44 569	53,34	21 080	116,38
2025-08-06	13F	Horan Securities, Inc.		1 810	26,31	958	118,99
2025-07-21	13F	WT Asset Management Ltd		75 528		39 966
2025-08-14	13F	Oxford Asset Management Llp		2 396	185,58	1 268	394,92
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		48	2,13	15	−6,67
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	1 300		688
2025-07-08	13F	Rise Advisors, LLC		270	12,97	143	97,22
2025-08-12	13F	Wood Tarver Financial Group, LLC		218	10,10	0	−100,00
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	400		212
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		3 945	125,56	2 087	291,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 135	5,90	3 246	83,60
2025-07-31	13F	First Business Financial Services, Inc.		507		268
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		39		21
2025-08-13	13F	Alerus Financial Na		316		167
2025-08-13	13F	MYDA Advisors LLC	Put	5 000		2 646
2025-07-24	13F	Papp L Roy & Associates		406		215
2025-08-05	13F	Sumitomo Life Insurance Co		3 528		1 867
2025-08-08	13F	Intech Investment Management Llc		11 571	7,71	6 123	86,70
2025-08-04	13F	Great Lakes Retirement, Inc.		601		318
2025-08-05	13F	Intellectus Partners, LLC		513		271
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		192		102
2025-08-01	13F	Envestnet Asset Management Inc		431 173	2,31	228 150	77,33
2025-08-11	13F	Aspen Investment Management Inc		505		0
2025-08-14	13F	Lazard Asset Management Llc		33 607	80,17	18	240,00
2025-08-12	13F	Weaver Consulting Group		1 335	28,12	706	122,01
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5 458	0,74	2 888	74,61
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		64	204,76	30	328,57
2025-07-28	13F	Ritholtz Wealth Management		5 546	16,59	2 935	102,07
2025-07-31	13F	Fielder Capital Group LLC		523		277
2025-08-13	13F	Gamco Investors, Inc. Et Al		14 889	8,34	7 879	87,79
2025-08-15	13F	Caxton Associates Llp		21 186	766,50	11 211	1 402,68
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 100	82,99	16 353	81,98
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0		0
2025-07-29	13F	Calamos Wealth Management LLC		4 284	4,87	2 267	81,72
2025-07-16	13F	Old North State Wealth Management, LLC		1 416		750
2025-08-07	13F	HighPoint Advisor Group LLC		5 090	1,94	2 693	45,33
2025-07-21	13F	Quent Capital, LLC		1 072	3,57	567	80,00
2025-07-31	13F	R Squared Ltd		580		307
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		121 543		45 071
2025-07-21	13F	Exchange Capital Management, Inc.		633		335
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		18 549	1,92	6 878	1,36
2025-07-15	13F	Herbst Group, Llc		14 386	4,08	7 612	80,42
2025-08-12	13F	Global Retirement Partners, LLC		6 014	25,92	3 182	102,55
2025-03-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		3 481		1 298
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 202	1 150,78	1 187	1 149,47
2025-07-11	13F	International Private Wealth Advisors LLC		901	18,71	477	106,06
2025-08-14	13F	Allred Capital Management, LLC		3 172	131,53	1 679	301,44
2025-08-12	13F	Elo Mutual Pension Insurance Co		26 453		13 998
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		57 030	138,47	30 177	313,38
2025-07-15	13F	Norden Group Llc		514		272
2025-07-31	13F	AlTi Global, Inc.		1 001		530
2025-08-07	13F	Axiom International Investors Llc /de		570 358	122,93	301 805	286,40
2025-07-23	13F	Tcfg Wealth Management, Llc		811	11,40	429	93,24
2025-08-14	13F	Investment Management Corp of Ontario		40 993	25,50	21 691	117,54
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		2 613	51,48	1 383	162,74
2025-08-12	13F	APG Asset Management N.V.		14 638		6 599
2025-07-30	13F	IMG Wealth Management, Inc.		43	230,77	23	633,33
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		812		384
2025-07-09	13F	Chesley Taft & Associates LLC		3 194	0,85	1 690	74,95
2025-08-12	13F	J.w. Cole Advisors, Inc.		12 969	3,89	6 863	80,10
2025-07-22	13F	HFM Investment Advisors, LLC		559	0,90	296	74,56
2025-08-14	13F	Fmr Llc		24 778 175	4,10	13 111 371	80,43
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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		84 584	23,63	40 007	74,45
2025-07-18	13F	Forza Wealth Management, LLC		611		323
2025-07-18	13F	Pure Financial Advisors, Inc.		694		367
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		42 750	33,76	15 853	33,02
2025-08-01	13F	Howard Capital Management Inc.		1 952	33,79	1 033	131,91
2025-08-01	13F	Petra Financial Advisors Inc		1 021		540
2025-07-21	13F	Successful Portfolios LLC		498		264
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		24 360		12 890
2025-08-12	13F	Braun Stacey Associates Inc		45 807	26,82	24 239	119,81
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		15		6
2025-08-13	13F	Seven Springs Wealth Group, LLC		501		265
2025-08-08	13F	IMA Wealth, Inc.		91	3,41	48	84,62
2025-07-25	13F	McNamara Financial Services, Inc.		816		432
2025-07-22	13F	Team Financial Group, LLC		72		38
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		315	34,04	117	33,33
2025-07-23	13F	Viewpoint Capital Management LLC		4 016	0,25	2 125	73,90
2025-07-30	13F	Caliber Wealth Management, LLC / KS		3 325		1 759
2025-08-01	13F	Advisory Alpha, LLC		736		389
2025-08-12	13F	Picton Mahoney Asset Management		2 812		1
2025-07-31	13F	CVA Family Office, LLC		610	10,51	323	91,67
2025-08-05	13F	Bridgewater Advisors Inc.		1 129	7,93	714	84,02
2025-08-14	13F	Polar Capital Holdings Plc		490 115	18,50	259 344	105,40
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	50,00	1
2025-08-12	13F	OneAscent Financial Services LLC		1 474	12,69	1
2025-07-16	13F	Perigon Wealth Management, LLC		4 552	9,55	2 409	89,91
2025-08-08	13F	Calamos Advisors LLC		145 541	7,15	77 013	85,73
2025-08-14	13F	Mml Investors Services, Llc		43 199	12,97	23	100,00
2025-04-25	NP	VCULX - Growth Fund		4 466	164,89	1 497	165,72
2025-08-05	13F	Artemis Wealth Advisors, LLC		2 500		1 323
2025-07-21	13F	Lecap Asset Management Ltd		3 516	163,77	1 860	358,13
2025-07-14	13F	Maryland Capital Advisors Inc.		146	5,04	77	83,33
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 778 290	0,75	4 645 032	74,63
2025-08-13	13F	Bridgewater Associates, LP		778 263	25,37	411 818	117,31
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 599	154,40	4 021	341,38
2025-07-29	13F	Burford Brothers, Inc.		3 898	2,50	2 063	77,76
2025-08-06	13F	Atlantic Union Bankshares Corp		1 180		624
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		131 470	0,21	48 752	−0,34
2025-07-31	13F	WFA Asset Management Corp		55		9
2025-08-13	13F	Hamel Associates, Inc.		396		210
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		7 221	27,92	3 821	121,71
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		2 548		1 348
2025-07-22	13F	Kercheville Advisors, LLC		1 450		767
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2 029	15,09	1 074	99,44
2025-08-13	13F	Groupama Asset Managment		108 627	3,04	56 452	76,77
2025-08-05	13F	ANTIPODES PARTNERS Ltd		34 137	43 111,39	18 065	75 166,67
2025-07-22	13F	Gemmer Asset Management LLC		466		247
2025-07-10	13F	Voisard Asset Management Group, Inc.		552		292
2025-07-30	13F	DekaBank Deutsche Girozentrale		151 508		80
2025-08-08	13F	Advyzon Investment Management, LLC		381		202
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		10 894		5 765
2025-08-14	13F	Treasurer of the State of North Carolina		127 715	2,40	68	76,32
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		122 406		57 896
2025-07-14	13F	UMA Financial Services, Inc.		241	9,05	128	89,55
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		33	6,45	12	9,09
2025-08-14	13F	Nicholas Investment Partners, LP		30 410	14,09	16 091	97,78
2025-08-14	13F	Xponance, Inc.		64 759	71,06	34 267	196,50
2025-04-29	13F	Callan Capital, LLC		850	8,56	259	0,78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		973	7,63	515	86,91
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		4 380	22,07	1 337	13,31
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		54	134,78	20	150,00
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10		5
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		25 920		9 612
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		8 102	27,19	3 004	164,67
2025-07-15	13F	Capstone Wealth Management Group LLC		450		238
2025-07-22	13F	MBL Wealth, LLC		447		237
2025-08-12	13F	Cowa, Llc		429		227
2025-08-11	13F	Covestor Ltd		345	213,64	0
2025-07-23	13F	Sax Wealth Advisors, Llc		579		306
2025-08-11	13F	HighTower Advisors, LLC		164 161	0,46	86 866	74,14
2025-08-11	13F	October Effect Ltd		5 401		2 858
2025-07-25	13F	Verdence Capital Advisors LLC		3 429	0,23	1 815	73,75
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		951		503
2025-07-25	13F	Lodestar Private Asset Management Llc		392		207
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		1 380		730
2025-08-08	13F	Advisory Resource Group		431		228
2025-08-08	13F	First Western Trust Bank		2 870	15,96	1 519	101,06
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		3 545	18,52	1 188	18,92
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		757	51,40	401	163,16
2025-07-01	13F	First National Bank Sioux Falls		419		222
2025-07-28	13F	Twin Tree Management, LP	Put	10 600		5 609
2025-08-14	13F	Waters Parkerson & Co., Llc		507		268
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		3 935	345,64	1 861	530,85
2025-07-08	13F	IAM Advisory, LLC		1 984	4,09	1 050	80,55
2025-07-28	13F	Twin Tree Management, LP	Call	257 500		136 256
2025-08-13	13F	MetLife Investment Management, LLC		82 000	14,53	43 390	98,51
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		35 378	0,36	18 720	73,96
2025-07-25	13F	Johnson Investment Counsel Inc		19 346	3,11	10 237	78,75
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476 425	21,50	252 100	110,60
2025-07-30	13F	Syntegra Private Wealth Group, LLC		479		253
2025-08-13	13F	Baker Avenue Asset Management, LP		2 349	1,86	1 243	76,81
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		7 251	17,88	3 430	66,38
2025-07-29	13F	Stratos Wealth Advisors, LLC		1 161	11,31	614	93,08
2025-08-13	13F	Luminist Capital LLC		1		1
2025-08-14	13F	Numerai GP LLC		6 428	402,58	3 401	772,05
2025-07-14	13F	Golden State Equity Partners		1 372		726
2025-08-14	13F	Connecticut Wealth Management, LLC		2 341	8,28	1 239	87,58
2025-07-10	13F	High Net Worth Advisory Group LLC		452		239
2025-08-14	13F	Coyle Financial Counsel LLC		412		218
2025-08-14	13F	Citadel Advisors Llc	Put	967 225	43,44	511 807	148,62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		621 819	6,27	329 036	84,20
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		2 066		1 093
2025-08-14	13F	Citadel Advisors Llc	Call	1 170 400	17,47	619 317	103,62
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		3 442	19,81	1 628	69,13
2025-08-14	13F	Dark Forest Capital Management Lp		14 213	52,55	7 521	164,42
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		12 550	39,44	6 641	141,72
2025-08-13	13F	Fisher Asset Management, LLC		4 211	19,12	2 229	106,49
2025-08-19	13F	Cim, Llc		404		214
2025-08-14	13F	Compass Wealth Management, LLC/GA		1 011		535
2025-07-28	13F	WealthPlan Investment Management, LLC		983	16,61	520	102,33
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		102	13,33	54	96,30
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		47 860	1,13	17 747	0,57
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		6 122	1,75	3 239	76,42
2025-07-11	13F	Pinnacle Bancorp, Inc.		317	14,44	168	98,81
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 337	29,81	707	125,16
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		717	4,67	379	81,34
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		24	20,00	13	100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		53 152	8,26	28 125	87,65
2025-08-11	13F	GW&K Investment Management, LLC		260	22,07	0
2025-08-14	13F	Rafferty Asset Management, LLC		25 816	25,29	13 661	117,17
2025-08-11	13F	Great Lakes Advisors, Llc		163 643	154,82	86 593	324,45
2025-08-08	13F	Fusion Capital, LLC		459		243
2025-08-13	13F	Northern Trust Corp		2 825 720	7,38	1 495 230	86,12
2025-08-05	13F	Longbow Finance SA		13 543	20,75	7 166	109,29
2025-05-29	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		116 520	1,98	35 571	−5,35
2025-07-09	13F	Czech National Bank		66 715	5,28	35 302	82,49
2025-08-01	13F	FSA Advisors, Inc.		531		281
2025-07-22	13F	Belpointe Asset Management LLC		2 027	74,29	1 073	201,97
2025-08-08	13F	Bailard, Inc.		1 356	21,94	718	111,50
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		42 615	5,05	20 156	48,24
2025-07-16	13F	Bonness Enterprises Inc		620		328
2025-07-08	13F	Little House Capital Llc		548		290
2025-08-07	13F	Profund Advisors Llc		3 853	29,73	2 039	124,94
2025-08-12	13F	CenterBook Partners LP		2 804		1 484
2025-08-07	13F	Roberts Glore & Co Inc /il/		511		270
2025-07-24	13F	Callan Family Office, LLC		6 581	216,55	3 482	449,21
2025-07-10	13F	Secure Asset Management, LLC		2 463	60,98	1 303	179,01
2025-08-14	13F	Graney & King, LLC		722	2,41	382	77,67
2025-07-29	13F	TFC Financial Management		1 815	0,33	960	73,91
2025-08-14	13F	Hancock Whitney Corp		2 609	18,92	1 381	106,28
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 318	1,69	2 343	1,12
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380 934	31,57	201 571	128,05
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 168	41,60	11 904	99,82
2025-07-16	13F	Diversified Enterprises, LLC		545		288
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		106 569		56 391
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7 007	4,88	2 598	4,30
2025-07-25	13F	Allspring Global Investments Holdings, LLC		54 796	315,25	27 727	565,69
2025-08-01	13F	May Hill Capital, LLC		578		306
2025-06-26	NP	Clough Global Opportunities Fund		8 200		3 041
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		754		399
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		485	15,48	180	14,74
2025-07-15	13F	BigSur Wealth Management LLC		7 803	11,42	4 129	93,17
2025-08-07	13F	Wilkins Investment Counsel Inc		409		216
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		478		253
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		506		268
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		27 967	1,53	14 799	76,00
2025-08-13	13F	Ostrum Asset Management		4 039	38,75	2 137	140,65
2025-07-16	13F	Northern Oak Wealth Management Inc		577		305
2025-07-25	13F	PrairieView Partners, LLC		30	200,00	0
2025-07-21	13F	Jackson Wealth Management, LLC		1 007		533
2025-08-14	13F	IHT Wealth Management, LLC		3 543	9,76	1 875	90,25
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 655	45,87	17 279	152,84
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		351		186
2025-07-18	13F	Impact Capital Partners LLC		560		296
2025-08-04	13F	Capital Performance Advisors Llp		971	9,59	514	90,00
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		793		420
2025-07-21	13F	Crews Bank & Trust		25		13
2025-07-23	13F	GGM Financials LLC		2 365		1 252
2025-08-06	13F	Andra AP-fonden		1 125		595
2025-08-13	13F	F/M Investments LLC		390		206
2025-07-29	13F	Activest Wealth Management		63	14,55	33	106,25
2025-07-29	13F	Stratos Wealth Partners, LTD.		11 182	102,65	5 917	251,37
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5 927	103,82	3 136	253,55
2025-07-18	13F	Warren Street Wealth Advisors, LLC		384		203
2025-08-11	13F	Mindset Wealth Management, Llc		555		294
2025-07-30	13F	Benin Management CORP		2 474	15,28	1 309	99,85
2025-07-21	13F/A	Abacus Planning Group, Inc.		672		356
2025-08-13	13F	Williamson Legacy Group, LLC		1 037		549
2025-07-18	13F	SOA Wealth Advisors, LLC.		55 446	4,04	158	50,96
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 348		713
2025-08-08	13F	Cercano Management LLC		60 920		32 236
2025-08-14	13F	Glen Eagle Advisors, LLC		948	51,68	502	163,68
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1 411		747
2025-08-14	13F	Barometer Capital Management Inc.		26 261		13 890
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		839		444
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		22 162	4,17	11 727	80,58
2025-07-31	13F	Ingalls & Snyder Llc		5 740	17,96	3	200,00
2025-07-16	13F	ORG Partners LLC		596	24,43	306	106,08
2025-08-05	13F	Sigma Planning Corp		11 181	0,68	5 916	74,51
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		1 060	6,96	561	85,43
2025-07-29	13F	Angeles Wealth Management, Llc		1 247	75,63	660	205,09
2025-08-13	13F	Transce3nd, LLC		18	20,00	10	125,00
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 866	0,83	13 300	0,26
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		25 551	9,68	12 085	54,78
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		76 937		28 530
2025-08-14	13F	Riggs Asset Managment Co. Inc.		6 448	4,47	3 412	81,05
2025-08-14	13F/A	Rockefeller Capital Management L.P.		309 517	21,81	163 782	111,14
2025-07-14	13F	LaFleur & Godfrey LLC		20 608	11,62	10 905	93,47
2025-07-15	13F	Am Investment Strategies Llc		9 872	0,55	5	150,00
2025-07-23	13F	Winthrop Advisory Group LLC		472		250
2025-08-07	13F	Hughes Financial Services, LLC		265	0,38	176	112,05
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		173 800	34,80	82 204	90,21
2025-08-04	13F	IFG Advisory, LLC		495		262
2025-07-30	13F	Greatmark Investment Partners, Inc.		595		315
2025-08-12	13F	Mystic Asset Management, Inc.		2 390	2,05	1 264	76,78
2025-06-27	NP	Calamos Global Total Return Fund		3 305	16,99	1 226	16,33
2025-08-07	13F	Midwest Trust Co		7 985		4 225
2025-08-12	13F	Argent Trust Co		2 621	1,43	1 387	75,89
2025-07-14	13F	Cushing Asset Management, Lp		32 000	33,33	16 933	131,12
2025-08-14	13F	Berkshire Capital Holdings Inc		10		5
2025-08-14	13F	FIL Ltd		2 622	72,50	1 387	198,92
2025-07-22	13F	Penobscot Investment Management Company, Inc.		1 399	0,43	740	74,12
2025-08-13	13F	Mayfair Advisory Group, LLC		351		228
2025-07-31	13F	FSM Wealth Advisors, LLC		2 632	33,47	1 396	131,73
2025-08-04	13F	Hantz Financial Services, Inc.		981	17,34	1
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		471 123	6,96	174 702	6,37
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF				−1	−100,00
2025-07-24	13F	Eastern Bank		2 512	7,08	1 329	85,61
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		558		295
2025-07-16	13F	Brave Asset Management Inc		404		214
2025-07-30	13F	D.a. Davidson & Co.		8 036	14,38	4 252	98,32
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		171 060	3,47	90 516	79,35
2025-07-31	13F	Burke & Herbert Bank & Trust Co		1 854	35,03	981	134,13
2025-08-06	13F	Rps Advisory Solutions Llc		836	9,14	443	89,70
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		40	29,03	21	133,33
2025-08-11	13F	Empirical Finance, LLC		8 686	0,77	4 596	74,69
2025-07-29	NP	EBI - Longview Advantage ETF		8 908	760,68	4 213	1 117,63
2025-07-28	13F	Callahan Advisors, LLC		408		216
2025-08-18	13F	Wolverine Trading, Llc	Put	273 300	34,90	142 023	131,41
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		32 628		8
2025-07-21	13F	ASR Vermogensbeheer N.V.		28 962	23,56	15 325	114,17
2025-08-18	13F	Wolverine Trading, Llc	Call	390 800	17,96	203 083	102,35
2025-07-29	13F	Level Wealth Management LLC		568		301
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		286	17,70	106	17,78
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 732	59,68	29 491	176,80
2025-08-07	13F	Legacy Financial Advisors, Inc.		2 114	0,38	1 119	74,14
2025-08-11	13F	Bellwether Advisors, LLC		11 006	52 309,52	5 824	96 950,00
2025-08-14	13F	DecisionPoint Financial, LLC		3		2
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1 153	5,97	610	83,73
2025-08-11	13F	United Advisor Group, LLC		389		206
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		320 311	1,82	169 493	76,48
2025-07-24	13F	Reuter James Wealth Management, Llc		571		302
2025-07-29	NP	SFY - SoFi Select 500 ETF		5 076	3,68	2 401	46,25
2025-07-17	13F	Chicago Capital, LLC		5 305	2,08	2 807	76,99
2025-08-13	13F	Wealthquest Corp		914		484
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456		169
2025-07-29	NP	FMCE - FM Compounders Equity ETF		1 881		890
2025-08-14	13F	Eventide Asset Management, Llc		200 407	0,91	106 152	75,14
2025-07-31	13F	Buckingham Strategic Partners		6 988	18,22	3 695	104,82
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		935	61,76	347	60,93
2025-08-29	NP	STRV - Strive 500 ETF		4 795	6,53	2 537	84,64
2025-07-22	13F	Simplicity Wealth,LLC		1 262		667
2025-07-23	13F	Triasima Portfolio Management inc.		10 402	39,03	5 504	140,98
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		421		223
2025-08-11	13F	Duff & Phelps Investment Management Co		1 381	13,20	731	96,24
2025-08-07	13F	Acadian Asset Management Llc		218 437	717,99	116	1 337,50
2025-07-17	13F	Willow Creek Wealth Management Inc.		500		265
2025-08-12	13F	Marsico Capital Management Llc		314 076	1,45	166 193	75,85
2025-08-14	13F	Ieq Capital, Llc		62 540	22,40	33 093	112,18
2025-07-17	13F	Moss Adams Wealth Advisors LLC		902	34,03	477	132,68
2025-07-02	13F	Marotta Asset Management		392		207
2025-08-13	13F	Meridian Wealth Partners, LLC		597		316
2025-08-18	13F/A	Kestra Investment Management, LLC		31		16
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		367 780	3,61	194 611	79,59
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		610 559	0,80	226 407	0,24
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		3 470		1 836
2025-07-31	13F/A	Sendero Wealth Management, LLC		6 218	2,24	3 290	77,26
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 894	7,55	896	51,69
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		9 999		5 291
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 888	11,44	19 812	57,26
2025-08-08	13F	Hartland & Co., LLC		9 573	46,49	5 066	153,88
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 538	4,45	6 874	3,88
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 836	1,29	14 200	75,57
2025-08-04	13F	Creative Financial Designs Inc /adv		616	10,59	326	91,18
2025-07-22	13F	Beacon Financial Advisory LLC		619		328
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		51 003	22,67	27	116,67
2025-08-12	13F	Sierra Summit Advisors Llc		30 554	17,95	16 168	104,46
2025-07-23	13F	Sunbeam Capital Management, LLC		604		320
2025-08-06	13F	Founders Financial Securities Llc		1 180	1,37	624	45,12
2025-07-24	13F	Monument Capital Management		638		338
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 291	4,15	9 749	3,58
2025-08-05	13F	Westside Investment Management, Inc.		416	18,18	219	103,74
2025-08-13	13F	Jump Financial, LLC		488		258
2025-08-01	13F	Bessemer Group Inc		184 622	0,02	98	73,21
2025-08-18	13F	Tactive Advisors, LLC		1 230		651
2025-08-04	13F	Waterfront Wealth Inc.		576		305
2025-08-15	13F	Northeast Financial Consultants Inc		386		204
2025-08-14	13F	Sandler Capital Management		2 400		1 270
2025-07-17	13F	Alliance Wealth Advisors, LLC		476		252
2025-07-16	13F	FORM Wealth Advisors, LLC		1 599	0,69	846	74,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		2 412		1 276
2025-07-24	13F	JB Capital LLC		599		317
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		18 874		9 987
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 125	2,65	24 520	2,09
2025-06-26	NP	Clough Global Equity Fund		4 600		1 706
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		426	267,24	158	685,00
2025-06-27	NP	PUI - Invesco DWA Utilities 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		8 264		3 064
2025-08-13	13F	First Trust Advisors Lp		447 043	100,01	236 553	246,68
2025-07-31	13F	Optimum Investment Advisors		3 227	1,67	1 708	76,34
2025-08-14	13F	Cinctive Capital Management LP		1 989		1 052
2025-08-12	13F	Mcdonald Partners Llc		566		299
2025-08-12	13F	Coldstream Capital Management Inc		6 519	13,22	3 450	96,30
2025-08-12	13F	Choate Investment Advisors		4 847	47,24	2 565	155,38
2025-07-11	13F	Assenagon Asset Management S.A.		842 433	10 044,91	445 773	17 484,73
2025-07-10	13F	Global Financial Private Client, LLC		4 524	0,76	2 394	74,67
2025-08-06	13F	Nvwm, Llc		4 943	98 760,00	2 616	261 400,00
2025-07-15	13F	Kentucky Trust Co		533	0,57	282	75,16
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		37 362	15,57	19 770	100,32
2025-08-12	13F	Boreal Capital Management LLC		67		35
2025-08-12	13F/A	Cozad Asset Management Inc		609		322
2025-07-31	13F	Guardian Asset Advisors, LLC		2 091	17,80	1 107	104,44
2025-07-31	13F	Guardian Financial Partners, LLC		1 144		605
2025-08-08	13F	Trustco Bank Corp N Y		7 203	8,17	3 811	87,55
2025-08-14	13F	Gallo Partners, LP		6 602	63,54	3 493	183,52
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		11 800	66,20	4 376	65,28
2025-08-14	13F	Voleon Capital Management Lp		30 970	148,00	16 388	329,88
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		422		223
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		28 300		14 975
2025-08-13	13F	Mount Yale Investment Advisors, LLC		279		147
2025-07-25	13F	Concurrent Investment Advisors, LLC		7 384	22,88	3 907	113,03
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	200		106
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 527	19,30	566	18,66
2025-07-31	13F	Wealthfront Advisers Llc		33 113	28,96	17 522	123,54
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		482		255
2025-08-08	13F	Nixon Peabody Trust Co		841	25,34	445	118,14
2025-07-17	13F	Uncommon Cents Investing LLC		4 870	0,85	2 577	74,76
2025-08-06	13F	Wedbush Securities Inc		5 783	19,46	3	200,00
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 935	41,34	16 898	145,01
2025-07-24	13F	Dsm Capital Partners Llc		196 991	31,91	104 238	128,64
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class		572	46,67	192	46,92
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		720	189,16	341	309,64
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		26 126	7,31	13 825	86,01
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		63	200,00	33	450,00
2025-08-04	13F	Lockheed Martin Investment Management Co		104 800	6 886,67	55 455	12 034,35
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		14 145	14,74	5 245	14,12
2025-07-30	13F	Schnieders Capital Management Llc		1 564	1,69	828	76,33
2025-08-14	13F	London & Capital Asset Management Ltd		55 941	253,72	29 600	513,09
2025-08-06	13F	Soltis Investment Advisors LLC		2 941	25,20	1 556	117,02
2025-07-16	13F	Old Port Advisors		1 483	0,68	785	74,61
2025-06-26	NP	TLARX - Transamerica Large Core R		277		103
2025-05-15	13F	CAPROCK Group, Inc.		19 128	0,35	5 839	−6,95
2025-07-10	13F	PMV Capital Advisers, LLC		4		2
2025-08-05	13F	Elyxium Wealth, LLC		874	1,63	462	76,34
2025-07-07	13F	OMNI 360 Wealth, Inc.		526		278
2025-07-24	13F	Us Bancorp \de\		98 379	2,00	52 057	76,80
2025-08-14	13F	BTG Pactual Asset Management US LLC		11 063	268,64	5 854	538,97
2025-08-28	NP	QCSTRX - Stock Account Class R1		197 970	79,93	104 756	211,88
2025-08-11	13F	Capital Square, LLC		1 824	26,05	983	122,90
2025-07-23	13F	WoodTrust Financial Corp		4 090	47,49	2
2025-08-14	13F	Point72 (DIFC) Ltd	Call	2 200		1 164
2025-08-14	13F	Point72 (DIFC) Ltd	Put	2 000		1 058
2025-08-14	13F	Two Sigma Investments, Lp		459 054	1 875,45	242 908	3 324,13
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		9 223	4,11	4 880	80,47
2025-06-26	NP	FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396 300	11,57	146 956	10,95
2025-07-25	13F	CBOE Vest Financial, LLC		21 097		11 163
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		8 373		4 431
2025-08-07	13F	Guidance Capital, Inc		430		282
2025-08-08	13F	Tiemann Investment Advisors, Llc		794	4,20	420	81,03
2025-07-14	13F	Toth Financial Advisory Corp		2 331	4 062,50	1 233	7 152,94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 662	187,05	616	186,51
2025-08-05	13F	Centennial Bank/AR/		7		4
2025-08-14	13F	First Manhattan Co		272 598	19,41	144 245	106,98
2025-07-08	13F	Livelsberger Financial Advisory		15		8
2025-07-24	13F	Weaver Capital Management LLC		459		243
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		179	6,55	85	50,00
2025-07-23	13F	Joel Isaacson & Co., LLC		1 977	0,30	1 046	74,04
2025-08-13	13F	Quadrant Capital Group Llc		7 708	21,83	4 079	111,19
2025-07-24	NP	FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 800	162,57	42 474	270,52
2025-07-16	13F	Southern Capital Advisors, Llc		1 469	12,14	778	94,74
2025-08-13	13F	Victory Capital Management Inc		1 205 444	729,10	625 923	1 310,21
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4 735		2 506
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		9 064		3 361
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		17 321		9 165
2025-08-07	13F	Lakeridge Wealth Management LLC		544		288
2025-08-12	13F	Mufg Securities Americas Inc.		6 049	23,85	3 201	114,77
2025-08-14	13F	Widmann Financial Services, Inc.		581		307
2025-08-11	13F	Regal Investment Advisors LLC		898		475
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	72 900	21,50	38 575	110,61
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	56 300	30,63	29 791	126,43
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		50 687	1,99	26 821	76,79
2025-08-13	13F	MONECO Advisors, LLC		859	1,54	454	75,97
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 841	2,12	34 427	1,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		287	33,49	152	132,31
2025-07-30	13F	Brookstone Capital Management		5 830	15,58	3 085	100,45
2025-08-06	13F	First Horizon Advisors, Inc.		746	7,65	395	87,20
2025-07-30	13F	Rehmann Capital Advisory Group		1 467	7,63	776	86,54
2025-06-26	NP	FDMO - Fidelity Momentum 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		7 009	185,38	2 599	589,39
2025-08-14	13F	Bank of Marin		1 305	33,30	691	131,54
2025-07-09	13F	Radnor Capital Management, LLC		16 600	1,78	9	100,00
2025-07-17	13F	Symmetry Partners, LLC		389		206
2025-07-22	13F	Fortitude Advisory Group L.L.C.		911	16,20	482	87,55
2025-08-14	13F	L2 Asset Management, LLC		1 224	3,20	648	78,73
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		404 605	0,24	214 097	73,75
2025-08-07	13F	Allen Investment Management LLC		451 984	645,15	239 167	1 191,61
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		4 300		2 275
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		623		330
2025-08-13	13F	Gibbs Wealth Management		380		201
2025-08-14	13F	Ulysses Management LLC		7 000	133,33	3 704	304,81
2025-08-18	13F	Wellington Capital Management, Inc.		1 096		1
2025-08-14	13F	IPG Investment Advisors LLC		464		246
2025-07-15	13F	Focused Wealth Management, Inc		2 568	1,54	1 359	75,91
2025-07-11	13F	Orrstown Financial Services Inc		2 980	8,17	1 577	87,40
2025-08-07	13F	Evoke Wealth, Llc		1 738	65,21	920	186,29
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		4 815		2 548
2025-08-08	13F	Sculati Wealth Management, LLC		528		279
2025-07-29	13F	Koshinski Asset Management, Inc.		3 140	3,22	1 662	78,99
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		15 913	6,96	8 420	85,42
2025-08-07	13F	Aviva Plc		205 086	6,65	108 521	84,86
2025-07-17	13F	Sonora Investment Management Group, LLC		405		214
2025-08-14	13F	California State Teachers Retirement System		434 392	15,91	229 859	100,90
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1 939	466,96	1 026	886,54
2025-08-12	13F	Bowen Hanes & Co Inc		184 718	4,42	97 744	80,99
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		156		48
2025-07-16	13F	Traveka Wealth, LLC		561		297
2025-08-25	13F/A	Neuberger Berman Group LLC		241 571	13,40	127 827	96,56
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		635	7,99	0
2025-07-15	13F	Mather Group, Llc.		2 765	3,52	1 463	79,51
2025-08-14	13F	Raymond James Financial Inc		944 567	66,04	499 817	187,80
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		8 511	0,01	4 503	73,39
2025-08-04	13F	Field & Main Bank		2 431	7,23	1 286	85,84
2025-07-18	13F	Vigilare Wealth Management		3 555	258,37	1 881	522,85
2025-07-28	13F	Mutual Advisors, LLC		3 196	16,86	2 060	102,36
2025-07-14	13F	IronOak Wealth LLC.		4 480		2 370
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		526		0
2025-08-14	13F	Temasek Holdings (Private) Ltd	Put	90 000		47 624
2025-07-25	13F	Heartland Bank & Trust Co		986	1,23	522	75,42
2025-08-15	13F	Blue Edge Capital, LLC		6 750	304,19	3 572	601,57
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		520		275
2025-07-24	13F	MSH Capital Advisors LLC		408		216
2025-08-14	13F	Temasek Holdings (Private) Ltd		469 597	3,91	248 487	80,12
2025-08-19	13F	State of Wyoming		1 078		570
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		475	72,73	225	143,48
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		5 401	0,37	2 858	75,34
2025-07-22	13F	Warwick Investment Management, Inc.		390		206
2025-08-05	13F	Ring Mountain Capital, LLC		428		246
2025-08-08	13F	Security Financial Services, INC.		670	1,52	355	76,12
2025-07-25	13F	Cypress Capital Group		457		242
2025-08-11	13F	Alteri Wealth LLC		682	3,81	361	80,00
2025-07-15	13F	Lynch & Associates/in		554		293
2025-07-31	13F	Resonant Capital Advisors, LLC		1 262	25,45	668	117,26
2025-07-25	13F	SPC Financial, Inc.		966	1,05	511	75,60
2025-08-13	13F	Mackenzie Financial Corp		65 991	145,07	34 919	324,81
2025-06-26	NP	TADAX - Transamerica US Growth A		40 747	14,43	15 110	13,80
2025-08-06	13F	SNS Financial Group, LLC		522		276
2025-07-09	13F	O'Brien Wealth Partners LLC		37		20
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		178 286	5,43	66 112	4,85
2025-07-22	13F	Valeo Financial Advisors, LLC		7 098	0,75	3 756	74,65
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		18 964	12,15	7 071	134,68
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		480	33,33	254	132,11
2025-07-07	13F	St. Clair Advisors, LLC		796	14,37	421	98,58
2025-07-21	13F	Curran Financial Partners, LLC		550		291
2025-08-14	13F	Cito Capital Group, LLC		2 254	71,67	1
2025-08-22	NP	Cornerstone Total Return Fund Inc		7 175	36,02	3 797	135,78
2025-07-14	13F	Farmers & Merchants Investments Inc		1 917	3,51	1 014	79,47
2025-07-23	13F	Shell Asset Management Co		6 894	118,79	4
2025-08-12	13F	Putnam Fl Investment Management Co		2 652	2,99	1 403	78,50
2025-07-29	13F	International Assets Investment Management, Llc		3 903	18,85	2 065	106,09
2025-08-12	13F	Telligent Fund, LP		10 000	100,00	5 292	246,72
2025-07-24	13F	Ronald Blue Trust, Inc.		2 193	3,59	1 161	79,57
2025-07-10	13F	Sky Investment Group LLC		2 198	14,12	1 163	98,13
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		173 552	2,72	82 087	44,95
2025-08-13	13F	Philadelphia Trust Co		2 579	11,94	1
2025-08-11	13F	Alps Advisors Inc		901		477
2025-08-12	13F	O'shaughnessy Asset Management, Llc		47 489	35,74	25 129	135,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		12 710	32,49	6 725	129,68
2025-07-16	13F	Cahaba Wealth Management, Inc.		384		203
2025-08-14	13F	Seven Mile Advisory		469		248
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		18 205	7,68	8 611	51,96
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		564		298
2025-07-25	13F	Ofi Invest Asset Management		3 226	8,07	1 454	72,48
2025-08-14	13F	Mairs & Power Inc		1 000	40,25	529	143,78
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300	33,33	159	113,51
2025-07-11	13F/A	Umb Bank N A/mo		2 265	6,39	1 199	84,59
2025-05-15	13F	Rakuten Investment Management, Inc.		25 340	61,54	7 676	95,87
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1 068	0,09	565	73,85
2025-08-14	13F	Toronto Dominion Bank		163 813	21,89	86 682	111,28
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		15 023	0,10	7 950	73,52
2025-07-09	13F	Aaron Wealth Advisors LLC		2 302	36,94	1 218	137,43
2025-07-22	13F	DAVENPORT & Co LLC		6 793	1,72	3 595	76,35
2025-08-05	13F	Carson Advisory Inc.		655		347
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		59 300	36,95	21 990	36,20
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 407 768	10,24	1 803 220	91,08
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−2 151	−92,08	−798	−92,13
2025-08-12	13F	CIBC Private Wealth Group, LLC		178 594	940,58	94 503	1 819,62
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		4 129	12,57	2 185	95,17
2025-08-15	13F/A	Rakuten Securities, Inc.		2 489	242,84	1 317	495,93
2025-08-08	13F	Empower Advisory Group, LLC		541		286
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		12 710		6 725
2025-08-11	13F	Rockbridge Investment Management, LCC		2 313	210,05	1 224	438,77
2025-08-14	13F	Nebula Research & Development LLC		1 674	23,91	886	114,81
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		135 535	14,07	71 718	97,72
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5 136		2 718
2025-08-05	13F	Next Capital Management LLC		508		269
2025-08-14	13F	Two Sigma Advisers, Lp		691 179	249,96	365 737	506,61
2025-08-28	NP	NDOW - Anydrus Advantage ETF		229		121
2025-07-30	13F	CMG Global Holdings, LLC		5 490	7,92	3 556	93,94
2025-08-27	13F/A	Putney Financial Group LLC		1 411	2 666,67	747	4 873,33
2025-08-14	13F	Principal Street Partners, LLC		3 056		1 617
2025-08-04	13F	Syverson Strege & Co		505		267
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		2 359		1 248
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		2 609	2,84	1 381	78,29
2025-07-18	13F	Consolidated Portfolio Review Corp		1 011		535
2025-08-01	13F	Solstein Capital, LLC		83		44
2025-07-16	13F	Essex Financial Services, Inc.		6 529	1,71	3 455	76,31
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		401	6,37	190	50,00
2025-08-11	13F	Core Wealth Partners LLC		515		273
2025-08-14	13F	RMB Capital Management, LLC		1 784		944
2025-07-25	13F	Courage Miller Partners, LLC		544		288
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1 166	9,59	617	90,12
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		723	2,41	383	77,67
2025-08-04	13F	Pinnacle Associates Ltd		11 091	3,62	5 869	79,64
2025-05-28	NP	JGRO - JPMorgan Active Growth ETF		35 437	22,76	10 818	13,93
2025-08-12	13F	North Star Asset Management Inc		2 161	3,89	1 143	80,28
2025-08-27	13F/A	Brinker Capital Investments, LLC		14 167	28,77	7 496	123,23
2025-08-21	NP	PSPFX - Global Resources Fund		2 000		1 058
2025-08-06	13F	OneAscent Wealth Management LLC		567		0
2025-07-10	13F	Moller Financial Services		914	0,66	484	74,37
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		41 948	6,33	19 841	50,04
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		23 246	242,00	12 301	493,06
2025-07-01	13F	Rowland & Co Investment Counsel/adv		1 170	0,86	619	74,86
2025-08-14	13F	Ancora Advisors, LLC		3 047	2,66	1 612	77,92
2025-08-11	13F	Mill Creek Capital Advisors, LLC		596		315
2025-08-01	13F	First Command Advisory Services, Inc.		574	20,08	304	108,97
2025-07-30	13F	Roman Butler Fullerton & Co		2 732	137,57	1 761	366,84
2025-08-11	13F	Bell Investment Advisors, Inc		256	6,67	135	84,93
2025-08-14	13F	Valiant Capital Management, L.P.		162 153	4,65	85 803	81,39
2025-07-22	13F	Capital Advisors Inc/ok		121 508	0,80	64 296	74,73
2025-08-11	13F	Cladis Investment Advisory, LLC		5 183	2,33	2 742	77,36
2025-07-31	13F	Asset Management One Co., Ltd.		127 055	8,48	67 231	88,03
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17	21,43	6	20,00
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		163 890		77 517
2025-08-14	13F	EHP Funds Inc.		400		212
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9 692	12,15	4 584	58,29
2025-08-14	13F	Worldquant Millennium Advisors Llc		181 487	21,86	96 034	111,23
2025-07-21	13F	J. Safra Sarasin Holding AG		21 846	37,87	11 560	138,97
2025-08-18	13F	Geneos Wealth Management Inc.		4 457	105,01	2 358	255,66
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	65 900	52,55	34 871	164,41
2025-07-14	13F	Southland Equity Partners LLC		539		285
2025-07-23	13F	Sachetta, LLC		165	10,74	87	93,33
2025-08-13	13F	Gabelli Funds Llc		84 431	4,47	44 677	81,09
2025-08-20	NP	RGLO - Global Equity Active ETF		693		367
2025-07-17	13F	V-Square Quantitative Management LLC		4 118	545,45	2 179	1 023,20
2025-08-15	13F	Stonebridge Capital Advisors LLC		397		210
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 717	2,29	16 582	1,72
2025-07-16	13F	Kennedy Investment Group		394		209
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		35	9,38	17	60,00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		746		353
2025-07-09	13F	Sapient Capital Llc		106 015	4,66	56 098	81,42
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	30 200		15 980
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		58 938	1,81	21 855	1,25
2025-08-01	13F	Biltmore Family Office, LLC		540		286
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		3 982		1 883
2025-05-30	NP	PIMCO Energy & Tactical Credit Opportunities Fund	Short	−17 000		−5 190
2025-08-08	13F	Pinnbrook Capital Management Lp		7 439	123,93	3 936	288,17
2025-07-22	13F	Fishman Jay A Ltd/mi		20 414	20,04	10 802	108,09
2025-07-18	13F	Truist Financial Corp		78 589	5,96	41 585	83,66
2025-07-21	13F	Synergy Financial Management, LLC		471		249
2025-08-13	13F	Great Diamond Partners, LLC		436		231
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 909	27,35	708	26,70
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		271	158,10	100	156,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		259 615	1,05	137 375	75,15
2025-08-11	13F	TRUE Private Wealth Advisors		390		206
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	60,00	4	300,00
2025-07-15	13F	Revisor Wealth Management LLC		632		341
2025-08-14	13F	Williams Jones Wealth Management, LLC.		12 566	7,55	6 649	86,46
2025-07-23	13F	Optas, LLC		2 063	5,26	1 092	82,44
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		134	35,35	71	133,33
2025-08-12	13F	Clearbridge Investments, LLC		4 632	204,94	2 451	429,16
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		29 710	5,63	11 017	5,05
2025-08-08	13F	Larson Financial Group LLC		6 312	4,96	3 340	81,86
2025-08-12	13F	Waterloo Capital, L.P.		1 601		847
2025-07-25	13F	Hemington Wealth Management		187	5,06	0
2025-08-18	13F	1248 Management, LLC		2 331	2 163,11	1 233	3 877,42
2025-07-14	13F	CJM Wealth Advisers, Ltd.		430		228
2025-07-17	13F	Covenant Asset Management, LLC		16 342	76,94	8 647	206,74
2025-08-07	13F	Addison Advisors LLC		1 485	19,18	786	106,58
2025-08-14	13F	First Financial Bankshares Inc		4 207		2 226
2025-08-13	13F	Victory Financial Group, Llc		451		239
2025-08-13	13F	Norges Bank		3 419 106		1 809 220
2025-07-25	13F	Total Clarity Wealth Management, Inc.		846	35,58	448	118,05
2025-07-07	13F	Fox Hill Wealth Management		1 731		916
2025-07-18	13F	BCU Wealth Advisors, LLC		520		275
2025-07-21	13F	AIFG Consultants Ltd.		502		266
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		3 543		313
2025-07-23	13F	Family Legacy, Inc.		8 390	3,52	4 440	79,43
2025-08-18	13F	Castleark Management Llc		4 880		2 582
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		5 596		2 961
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		8 071	27,91	3 817	80,56
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		3 222		1 705
2025-07-03	13F	Garde Capital, Inc.		18	260,00	10	800,00
2025-07-28	13F	RFG Advisory, LLC		504		267
2025-08-12	13F	Park Square Financial Group, LLC		164	23,31	87	115,00
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 002	9,75	32 637	54,87
2025-08-06	13F	Ethos Financial Group, LLC		391		207
2025-08-14	13F	Main Street Financial Solutions, LLC		2 059	71,58	1 090	197,54
2025-07-29	13F	BKM Wealth Management, LLC		700	2,04	370	77,03
2025-07-16	13F	Signaturefd, Llc		6 061	13,10	3 207	96,03
2025-08-04	13F	Simon Quick Advisors, Llc		2 568	22,93	1 359	113,19
2025-08-04	13F	Daymark Wealth Partners, Llc		8 154	16,32	4 315	101,68
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1 126	7,96	596	87,11
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		919	20,45	486	84,79
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		53	6,00	25	56,25
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 756	0,06	831	41,16
2025-07-23	13F	Kidder Stephen W		551		292
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2 925	117,96	1 548	278,24
2025-08-13	13F	HAP Trading, LLC	Call	8 400		1 226
2025-08-14	13F	Staley Capital Advisers Inc		543		287
2025-08-14	13F	Operose Advisors LLC		199	5,29	105	84,21
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		3 149	168,92	1 489	279,85
2025-08-12	13F	Swiss National Bank		827 465	6,44	437 853	84,50
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		1 150		544
2025-07-02	13F	Central Pacific Bank - Trust Division		1 798	646,06	951	1 202,74
2025-08-06	13F	Genus Capital Management Inc.		15 897		8 412
2025-07-23	NP	UPGR - Xtrackers US Green Infrastructure Select Equity ETF		243		115
2025-08-14	13F	Rock Point Advisors, LLC		760	6,29	402	84,40
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331 478	0,45	175 402	74,12
2025-08-13	13F	Quantbot Technologies LP		43 625	91,57	23 084	232,10
2025-07-14	13F	Tran Capital Management, L.p.		59 229	14,07	31 341	97,72
2025-08-01	13F	Motco		144	152,63	95	458,82
2025-08-11	13F	Empowered Funds, LLC		17 578	229,98	9 301	472,02
2025-07-29	NP	PTL - Inspire 500 ETF		12 834	153,39	6 070	257,69
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		159	47,22	85	154,55
2025-07-16	13F	Meyer Handelman Co		39 027	0,06	20 651	73,44
2025-08-14	13F	Comerica Bank		53 927		28 535
2025-08-04	13F	Spire Wealth Management		4 519	22,80	2 391	112,91
2025-07-18	13F	Dogwood Wealth Management LLC		32	190,91	17	433,33
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1 015	4,00	525	76,43
2025-08-14	13F	Laurion Capital Management LP	Call	19 900		10 530
2025-07-10	13F	Anderson Hoagland & Co		12 446	0,17	6 586	84,76
2025-07-29	13F	Wcm Investment Management, Llc		659 451	4,71	342 690	79,63
2025-08-14	13F	Laurion Capital Management LP		5 580		2 953
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 403	1,22	1 801	75,44
2025-07-16	13F	Highline Wealth Partners Llc		70	34,62	37	146,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		14 680	6,92	7 768	85,33
2025-08-06	13F	True Wealth Design, LLC		151	3,42	80	79,55
2025-08-08	13F	D'Orazio & Associates, Inc.		465		246
2025-08-14	13F	Quantinno Capital Management LP		53 192	42,79	28 147	147,50
2025-08-12	13F	Charles Schwab Investment Management Inc		1 800 510	3,34	952 740	79,12
2025-07-14	13F	Strategic Planning, Inc.		988		302
2025-08-14	13F	Private Capital Management, LLC	Put	5 000		2 646
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		13 438	41,07	7 111	144,50
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 636	45,56	3 202	44,76
2025-08-13	13F	Walleye Trading LLC	Call	125 200	47,82	66 250	156,21
2025-08-14	13F	Laurion Capital Management LP	Put	38 600		20 425
2025-07-31	13F	Caisse Des Depots Et Consignations		6 824		3 611
2025-07-15	13F	Fort Henry Capital, LLC		468		248
2025-07-24	13F	CWM Advisors, LLC		5 535		2 929
2025-08-14	13F	Beck Capital Management, Llc		18 546	1,98	9 814	76,78
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4 361	7,39	2 308	86,20
2025-08-12	13F	GDS Wealth Management		20 378		10 783
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		89 887	0,13	33 332	−0,42
2025-07-09	13F	Lake Hills Wealth Management, LLC		508		269
2025-07-18	13F	Robeco Institutional Asset Management B.V.		301 706	246,25	159 648	500,18
2025-08-13	13F	SageView Advisory Group, LLC		3 055	65,49	1 979	251,33
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	2 500		1 323
2025-07-07	13F	Teamwork Financial Advisors, LLC		39 959	307,33	21 144	606,21
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		421	282,73	223	572,73
2025-07-24	13F	Wealthstar Advisors, Llc		3 548		1 877
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		4 906	8,78	2 596	88,66
2025-08-11	13F	Traub Capital Management LLC		37		20
2025-08-11	13F	Root Financial Partners, LLC		396		210
2025-08-11	13F	Westover Capital Advisors, LLC		1 164	3,01	616	78,78
2025-08-29	13F	Centaurus Financial, Inc.		2 570	12,77	1
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 996 019	3,05	1 056 193	78,61
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358 417	5,04	169 524	48,23
2025-08-14	13F	CoreCap Advisors, LLC		2 388	97,36	1 264	242,28
2025-07-24	13F	Stonebridge Financial Group, LLC		380	10,47	201	91,43
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 581	3,69	2 424	79,82
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		31 570		14 932
2025-08-06	13F	Quaero Capital S.A.		5 666	8,63	2 998	88,32
2025-07-14	13F	Avanza Fonder AB		25 957		13 735
2025-08-06	13F	Aspect Partners, LLC		56	3,70	30	81,25
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261	45,00	138	155,56
2025-07-17	13F	Janney Montgomery Scott LLC		89 935	32,84	48	135,00
2025-05-16	13F	Redwood Investments, LLC		7 264		2 218
2025-07-18	13F	Childress Capital Advisors, Llc		1 063	37,34	562	138,14
2025-08-08	13F	Intrua Financial, LLC		469		248
2025-08-14	13F	Snowden Capital Advisors LLC		1 961	21,50	1 038	110,77
2025-07-28	13F	New York State Teachers Retirement System		244 628	5,90	129	84,29
2025-07-31	13F	Prentice Wealth Management LLC		462		244
2025-08-14	13F	Prelude Capital Management, Llc		4 755	8,49	2 516	88,04
2025-08-05	13F	Plante Moran Financial Advisors, LLC		280	0,36	148	74,12
2025-07-08	13F	Dover Advisors, Llc		573		303
2025-08-07	13F	LFA - Lugano Financial Advisors SA		32		17
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		23 926	5,09	8 872	4,51
2025-07-15	13F	Centerline Wealth Advisors, LLC		546		289
2025-07-07	13F	Nova Wealth Management, Inc.		33	560,00	18	1 600,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		26 606	0,85	14 079	74,80
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		22 017	39,85	8 164	39,08
2025-08-13	13F	Lumbard & Kellner, LLC		517		274
2025-07-22	13F	Financial Insights, Inc.		853		451
2025-08-14	13F	Hurley Capital, LLC		100	9 900,00	53
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		3 182	51,67	1 180	50,77
2025-08-08	13F	New England Capital Financial Advisors LLC		119	8,18	63	90,91
2025-07-22	13F	D.B. Root & Company, LLC		782		414
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		481 692	5,96	178 621	5,38
2025-07-17	13F	Tritonpoint Wealth, Llc		977	35,51	517	134,55
2025-07-09	13F	Intelligence Driven Advisers, LLC		620		328
2025-08-05	13F	GPS Wealth Strategies Group, LLC		6 830	42,03	3 614	146,12
2025-08-12	13F	Journey Strategic Wealth Llc		2 180	27,63	1 154	121,31
2025-07-30	13F	Bogart Wealth, LLC		153	10,87	81	90,48
2025-08-13	13F	Vinva Investment Management Ltd		20 557	85,50	10 683	218,20
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		37 568	17,58	17 769	65,92
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−3 006		−1 591
2025-08-12	13F	DnB Asset Management AS		84 344	8,25	44 631	87,63
2025-08-11	13F	Retirement Capital Strategies		505		267
2025-08-14	13F	Man Group plc	Put	24 900	369,81	13 176	714,78
2025-08-13	13F	Capital Fund Management S.a.	Put	116 350	24,14	61 567	115,18
2025-08-14	13F	Man Group plc		102 113	167,91	54 033	364,40
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		81 139	138,61	42 935	429 240,00
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		58 873		31 153
2025-08-14	13F	Man Group plc	Call	41 400	681,13	21 907	1 254,73
2025-08-14	13F	Benjamin Edwards Inc		3 083	13,10	1 631	96,03
2025-05-15	13F	Texas Permanent School Fund		32 369		12 003
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		15 567	93,33	5 773	92,27
2025-07-15	13F	James J. Burns & Company, LLC		411		217
2025-07-30	13F	Ethic Inc.		32 594	80,14	16 938	196,57
2025-07-29	13F	Everence Capital Management Inc		5 900		3
2025-08-08	13F	Principal Financial Group Inc		448 594	3,95	237 374	80,17
2025-08-13	13F	Schroder Investment Management Group		965 082	47,43	510 673	155,54
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−9 036		−3 369
2025-08-12	13F	AlphaCore Capital LLC		2 637	48,40	1 396	157,38
2025-07-25	13F	1858 Wealth Management, Llc		9 538	4,01	5 047	80,31
2025-08-13	13F	Jones Financial Companies Lllp		17 133	39,90	8 919	140,15
2025-08-13	13F	ASB Consultores, LLC		656		347
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		598	31,14	222	30,00
2025-08-04	13F	WNY Asset Management, LLC		731		387
2025-07-09	13F	Sunpointe, LLC		519		275
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		14 407	5,27	6 814	48,55
2025-08-14	13F	Amussen Hunsaker Associates Llc		549		291
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		2 836		1 501
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		10 969		5 188
2025-08-12	13F	One Charles Private Wealth Services, LLC		395		209
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		14 034	15,10	6 638	62,43
2025-07-17	13F	Emerald Advisors, LLC		406		215
2025-08-13	13F	Continuum Advisory, LLC		663	4,41	351	81,35
2025-07-09	13F	Hummer Financial Advisory Services Inc		404		214
2025-08-25	13F	Silverlake Wealth Management Llc		1 028	35,09	544	134,48
2025-07-07	13F	Park Edge Advisors, LLC		2 484	15,75	1 314	100,61
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		8 009	102,97	4 238	251,91
2025-07-15	13F	Palumbo Wealth Management LLC		432		229
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		7 368	0,66	3 899	74,49
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		4 309		2 038
2025-08-14	13F	Canada Pension Plan Investment Board		393 541	6,76	208 242	85,05
2025-05-05	13F	Lindbrook Capital, Llc		1 972	11,54	602	3,61
2025-07-31	13F	Draper Asset Management, LLC		2 997		1 557
2025-07-17	13F	Asio Capital, LLC		15 941	4,49	8 435	81,13
2025-07-31	13F	Curio Wealth, Llc		3	50,00	2	−90,91
2025-08-04	13F	Quaker Wealth Management, LLC		8		4
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		20 719	2,99	9 800	45,34
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		10 922		5 166
2025-07-30	13F	Klingman & Associates, LLC		2 273	8,19	1 203	87,52
2025-08-01	13F	Rossby Financial, LCC		66	29,41	35	88,89
2025-08-04	13F	B&l Asset Management Llc		1 892	2,55	1 001	77,80
2025-08-26	13F/A	Thrivent Financial For Lutherans		25 463	59,78	13	160,00
2025-07-17	13F	Lazari Capital Management, Inc.		524		277
2025-07-31	13F	Moloney Securities Asset Management, LLC		1 811		958
2025-07-23	13F	Hager Investment Management Services, Llc		1 306	38,64	691	140,77
2025-07-23	13F	Venturi Wealth Management, LLC		1 376	5,44	728	82,91
2025-08-05	13F	Dunhill Financial, LLC		246	1,23	131	75,68
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5 399	70,15	2 857	195,04
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		885 261	16,64	328 272	15,99
2025-07-28	13F	Axxcess Wealth Management, Llc		6 591	17,30	3 488	103,32
2025-08-12	13F	ABN AMRO Bank N.V.		3 200		1 704
2025-07-22	13F	Autumn Glory Partners, LLC		1 245	67,11	659	189,87
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		600	50,00	317	159,84
2025-05-14	13F	Credit Agricole S A		160 383	10,25	48 962	2,32
2025-08-08	13F	Credit Capital Investments LLC		500		265
2025-07-16	13F	Register Financial Advisors LLC		602		319
2025-08-12	13F	Advisors Asset Management, Inc.		34 743	18,61	18 384	105,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		60 661	0,17	32 099	73,62
2025-07-15	13F	Compagnie Lombard Odier SCmA		358	137,09	189	310,87
2025-07-24	13F	Strengthening Families & Communities, LLC		30	3,45	16	87,50
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		4 591	90,81	1 702	89,74
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		277	14,46	147	100,00
2025-08-07	13F	First Dallas Securities Inc.		471		249
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		5 108	4,54	2 703	81,22
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		15 555	26,63	5 768	25,94
2025-06-30	NP	PEVC - Pacer PE/VC ETF		6		2
2025-07-14	13F	CRA Financial Services, LLC		537		284
2025-08-14	13F	Coastal Bridge Advisors, LLC		955	5,88	505	83,64
2025-08-13	13F	Capital Analysts, Inc.		120	11,11	0
2025-08-14	13F	Fortress Financial Group, Llc		579		306
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6 515	3,91	3 447	80,09
2025-08-12	13F	Quadcap Wealth Management, LLC		2 603	125,17	1 377	291,19
2025-08-14	13F	Ripple Effect Asset Management LP	Put	16 500		8 731
2025-07-30	13F	Journey Advisory Group, LLC		669	0,75	354	75,25
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		5 310		2 512
2025-08-14	13F	Ripple Effect Asset Management LP		15 000		7 937
2025-08-07	13F	Alpha Cubed Investments, LLC		1 228	1,15	650	75,41
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		13		6
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		7 747 147	1,06	4 099 403	75,17
2025-07-09	13F	Bowman & Co S.C.		2 689		1 423
2025-08-14	13F	Syon Capital Llc		2 530	5,42	1 339	82,79
2025-08-14	13F	Macquarie Group Ltd		59 533	24,79	31 500	116,36
2025-07-14	13F	Opal Wealth Advisors, LLC		308	5,48	163	82,02
2025-08-06	13F	Summit Wealth Group, LLC		413		0
2025-08-08	13F	Emerald Investment Partners, Llc		519		275
2025-07-17	13F	Western Financial Corp/CA		2 276		1 204
2025-08-15	13F	Kestra Advisory Services, LLC		20 499	16,85	10 847	102,56
2025-08-12	13F	Boston Research & Management Inc		600		0
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		376 709	10,61	199 336	91,73
2025-07-14	13F	Lewis Asset Management, LLC		393		208

IT:1GEV	490,00 €
BG:Y5C
DE:Y5C
US:GEV	600,23 US$

MX:GEV / GE Vernova Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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