0R2S - Stryker Corporation Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (LSE).

Grunnleggende statistikk

Institusjonelle eiere	3342 total, 3289 long only, 13 short only, 40 long/short - change of 2,96% MRQ
Gjennomsnittlig porteføljeallokering	0.5243 % - change of −0,40% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	346 866 809 - 90,73% (ex 13D/G) - change of 5,86MM shares 1,72% MRQ
Institusjonell verdi (Long)	$ 128 858 322 USD ($1000)

Institusjonelt eierskap og aksjonærer

Stryker Corporation (GB:0R2S) har 3342 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 346,962,726 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, BlackRock, Inc., Greenleaf Trust, State Street Corp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Fmr Llc .

Stryker Corporation (LSE:0R2S) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

GB:0R2S / Stryker Corporation Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-07-09	13F	Renaissance Investment Group LLC		1 030	0,00	407	6,27
2025-07-24	13F	JNBA Financial Advisors		160	0,00	63	6,78
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		2 430	29,26	1
2025-07-31	13F	Carnegie Capital Asset Management, LLC		206 974	1,19	81 885	12,19
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		20 382	−5,75	8 064	0,16
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		11 629	7,99	4 450	7,00
2025-08-05	13F	Wellington Shields & Co., LLC		75	0,00	30	7,41
2025-08-06	13F	Washington Trust Bank		1 376	−3,10	544	3,03
2025-07-30	13F	St. Johns Investment Management Company, LLC		5 041	−0,34	1 994	5,95
2025-08-12	13F	Bahl & Gaynor Inc		285 287	−1,05	112 868	5,16
2025-07-15	13F	Td Private Client Wealth Llc		5 902	8,71	2 335	15,59
2025-08-14	13F	Oddo Bhf Asset Management Sas		25 280	−0,13	10 000	6,18
2025-08-13	13F	Mirova		28 779	10,11	11 386	17,02
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		10 837	−34,42	4 287	−30,30
2025-03-28	NP	LCEAX - Invesco Diversified Dividend Fund Class A		219 095	−29,35	85 730	−22,41
2025-07-16	13F	Hartford Investment Management Co		20 760	−0,94	8 213	5,28
2025-07-21	13F	Montz Harcus Wealth Management LLC		654	0,31	259	6,61
2025-07-16	13F	Congress Asset Management Co /ma		60 054	−2,82	23 759	3,28
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		23 214	9,23	9 204	16,08
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		12 945	2,82	5 121	9,28
2025-08-13	13F	Rsm Us Wealth Management Llc		14 943	−8,96	5 924	−3,04
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		9 012	0,00	3 370	−4,45
2025-08-14	13F	Df Dent & Co Inc		4 751	4,76	1 880	11,32
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		15 391	−4,33	6 089	1,69
2025-07-16	13F	One + One Wealth Management, Llc		522		207
2025-08-14	13F	D. E. Shaw & Co., Inc.		414 909	−37,64	164 150	−33,72
2025-07-14	13F	Farmers Trust Co		2 223	−17,79	879	−12,62
2025-07-10	13F	Exchange Traded Concepts, Llc		6 062	−9,41	2 398	−3,73
2025-08-07	13F	Meeder Advisory Services, Inc.		9 892	7,90	3 913	14,68
2025-07-31	13F	Linden Thomas Advisory Services, LLC		10 645	62,82	4 211	73,08
2025-08-13	13F	Congress Wealth Management LLC / DE /		61 917	1,31	24 497	7,64
2025-08-14	13F	Wells Fargo & Company/mn		2 293 744	2,39	907 474	8,82
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		16 475	0,00	6 160	−4,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4 661	48,49	1 844	57,88
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1 055	−1,40	417	4,77
2025-08-12	13F	Fca Corp /tx		13 372	0,65	5 290	6,98
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		27 446	17,12	10 502	16,03
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		153 765	−1,09	60 834	5,13
2025-07-10	13F	Moody National Bank Trust Division		569	0,00	225	6,64
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		8 007	−1,26	2 994	−5,64
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1 027 000	−23,47	392 971	−25,33
2025-08-12	13F	Athena Investment Management		1 035	−0,38	409	5,96
2025-08-26	NP	Profunds - Profund Vp Bull		298	−17,91	118	−13,33
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		969	74,28	371	72,90
2025-07-18	13F	Institute for Wealth Management, LLC.		553	0,36	219	6,34
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4 161	−4,23	1 646	1,79
2025-08-14	13F	USS Investment Management Ltd		57 174	3,05	22 610	9,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		699	−5,16	277	0,73
2025-08-12	13F	Miller Financial Services LLC		551	1,66	218	7,96
2025-08-13	13F	Federated Hermes, Inc.		156 675	1,45	61 985	7,82
2025-07-17	13F	Oakmont Corp		100	0,00	40	5,41
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		19 065	−1,45	7 543	4,74
2025-07-17	13F	Rempart Asset Management Inc.		55 531	7,64	21 970	14,40
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		606		240
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-23	13F	RMG Wealth Management LLC		142		55
2025-07-30	13F	Birch Hill Investment Advisors LLC		795	0,00	315	6,44
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-12	13F/A	Boston Partners		1 632	1,05	646	7,32
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		445	−4,09	176	2,33
2025-08-13	13F	Millstone Evans Group, LLC		1 542	0,00	610	6,27
2025-07-24	13F	Davis-rea Ltd.		35 401	−0,55	14 035	5,69
2025-07-24	13F	Davis-rea Ltd.	Put	267		159
2025-08-05	13F	Dillon & Associates Inc		84 487	−0,26	33	6,45
2025-06-20	NP	RVRB - Reverb ETF		30	0,00	11	0,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		74 140	−12,11	27 722	−16,01
2025-08-14	13F	Summit Trail Advisors, Llc		10 158		4 028
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		60 000	−10,18	23 738	−4,54
2025-07-14	13F	Crew Capital Management, Ltd.		2 693		1 065
2025-07-15	13F	Marquette Asset Management, LLC		680	0,00	269	6,32
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1 050	−96,77	2 832	157,13
2025-07-24	13F	Lmcg Investments, Llc		2 170	−0,14	859	6,19
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 545	−13,48	3 569	−17,31
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		1 950	0,00	726	3,28
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		43 101	11,15	16 116	6,21
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 355	−22,56	901	−23,25
2025-07-22	13F	IMC-Chicago, LLC	Call	37 500	−34,09	1 732	−91,82
2025-07-16	13F	Patton Fund Management, Inc.		603		239
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 599	−0,99	1 346	−5,41
2025-08-05	13F	Core Alternative Capital		210	0,00	83	6,41
2025-08-12	13F	Catalyst Funds Management Pty Ltd		1 200		475
2025-08-14	13F	Money Concepts Capital Corp		2 061	0,39	815	6,68
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		146 712	1,76	58 166	8,15
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		6
2025-08-04	13F	Spinnaker Trust		2 211	0,00	875	6,20
2025-08-14	13F	Volterra Technologies LP		1 117		442
2025-08-14	13F	Volterra Technologies LP	Put	5 800		2 295
2025-08-14	13F	Volterra Technologies LP	Call	5 100		2 018
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 929	−9,45	11 050	−3,76
2025-07-14	13F	Seed Wealth Management, Inc.		1 650	0,00	653	6,19
2025-05-30	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		0	−100,00	0	−100,00
2025-07-21	13F	Hilltop National Bank		1 426	13,44	564	24,78
2025-07-17	13F	Coastline Trust Co		480	−20,13	190	−15,25
2025-07-25	13F	Concord Wealth Partners		966	−17,22	382	−11,98
2025-07-30	13F	Avidian Wealth Solutions, LLC		2 698	−0,88	1 067	5,33
2025-07-24	13F	Villere St Denis J & Co Llc		83 598	−2,13	33 074	4,02
2025-07-24	13F	Cross Staff Investments Inc		508		201
2025-07-30	13F	Strategic Blueprint, LLC		2 350	79,25	930	90,37
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1 917	314,94	750	357,32
2025-08-05	13F	Hunter Associates Investment Management Llc		7 971	−0,31	3	50,00
2025-08-04	13F	GAM Holding AG		14 195	−11,33	5 616	−5,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		9 098	0,00	3 599	6,29
2025-08-08	13F	Ironwood Investment Counsel, LLC		3 142	0,29	1 243	6,60
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		7 471		2 956
2025-07-23	13F	Canopy Partners, LLC		1 811	26,03	716	34,08
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		1 901	0,00	752	6,36
2025-08-19	13F	Delos Wealth Advisors, LLC		119		47
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		102 179	−10,09	40 425	−4,44
2025-08-04	13F	Arkadios Wealth Advisors		4 747	17,15	1 878	24,54
2025-08-11	13F	Long Road Investment Counsel, LLC		42 456	−0,23	16 797	6,03
2025-08-12	13F	Dundas Partners LLP		90 522	0,00	35 813	6,28
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		107	−58,85	40	−56,52
2025-08-05	13F	Fullcircle Wealth Llc		850	10,97	324	15,71
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		30 521	8,17	12 075	14,97
2025-08-15	13F	Keel Point, LLC		16 298	29,20	6 448	37,29
2025-07-30	13F	Evermay Wealth Management Llc		3 249	0,00	1 287	6,28
2025-07-17	13F	Sfm, Llc		3 697	0,93	1 463	7,26
2025-07-22	13F	AMF Pensionsforsakring AB		193 817	319,94	76 697	346,28
2025-08-13	13F	Mirabella Financial Services Llp		4 567	−66,42	1 815	−64,27
2025-07-22	13F	Appleton Partners Inc/ma		29 509	1,31	12	10,00
2025-08-14	13F	Bank Of America Corp /de/	Call	293 800	322,13	116 236	348,65
2025-08-14	13F	Bank Of America Corp /de/		3 974 756	−0,94	1 572 533	5,28
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		28 032	−4,90	11 090	1,08
2025-07-30	13F	Argonautica Private Wealth Management, Inc		7 798	−2,13	3 085	4,01
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10 972	0,45	4 341	6,74
2025-08-14	13F	Bank Of America Corp /de/	Put	206 600	148,02	81 737	163,60
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 230	−50,22	458	−48,59
2025-07-28	13F	Frazier Financial Advisors, LLC		124	0,00	49	6,52
2025-08-14	13F	Paragon Private Wealth Management, LLC		1 934	23,11	765	30,99
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-07-11	13F	Lincoln Capital LLC		1 780	0,00	704	13,73
2025-08-04	13F	Savvy Advisors, Inc.		2 120	7,89	839	14,64
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 536	−1,88	1 696	−6,19
2025-07-18	13F	Victrix Investment Advisors		1 283		508
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		84		31
2025-07-24	13F	Applied Capital LLC/FL		0	−100,00	0
2025-07-16	13F	West Branch Capital LLC		1	−99,61	0	−100,00
2025-08-14	13F	Orbimed Advisors Llc		359 200	0,00	142 110	6,28
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		258 697	−0,41	102 348	5,85
2025-08-06	13F	Valued Wealth Advisors LLC		5	66,67	2	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 687	0,00	1 063	6,30
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 607	−62,05	636	−59,71
2025-07-21	13F	Stock Yards Bank & Trust Co		80 769	−4,54	31 955	1,45
2025-07-09	13F	Central Bank & Trust Co		11 658	−2,31	4 612	3,83
2025-07-18	13F	Brookmont Capital Management		959	5,27	379	12,13
2025-07-29	13F	Ifrah Financial Services, Inc.		3 699	−1,10	1 463	5,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 709	−10,64	2 259	−5,05
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		8 223	23,80	3 253	31,59
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3 247	0,00	1 214	−4,41
2025-07-10	13F	Focus Financial Network, Inc.		580	0,69	230	7,01
2025-07-17	13F	HCR Wealth Advisors		8 513	5,40	3 368	12,04
2025-08-01	13F	CCLA Investment Management Ltd		348 812	7,66	138	14,17
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		22 126	65,47	8 754	75,87
2025-07-14	13F	UMA Financial Services, Inc.		1 013	1,40	401	7,82
2025-08-11	13F	Portside Wealth Group, LLC		892	13,05	353	20,14
2025-07-31	13F	Moser Wealth Advisors, LLC		7 323	0,00	2 897	6,31
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		3 239	−19,19	1 281	−11,47
2025-07-11	13F	Essex Savings Bank		6 236	−0,08	2 467	6,20
2025-07-11	13F	Adirondack Trust Co		4 026	−0,15	1 593	6,13
2025-07-23	13F	Tyche Wealth Partners LLC		1 031	−2,64	408	3,30
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		242	3,86	96	10,47
2025-07-23	13F	Vontobel Holding Ltd.		24 122	−2,77	9 543	3,35
2025-07-29	13F	Financial Advisors, LLC		1 700	0,00	673	6,33
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		17 718	−0,18	6 625	−4,61
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		913	1,11	361	7,44
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 254	7,18	469	2,41
2025-07-21	13F	Creative Capital Management Investments LLC		84	18,31	33	26,92
2025-07-17	13F	SeaBridge Investment Advisors LLC		7 454	7,28	2 949	14,04
2025-08-14	13F	Erste Asset Management GmbH		149 641	21,63	58 882	30,10
2025-07-16	13F	Asset Allocation & Management Company, LLC		1 200	0,00	0
2025-08-19	13F	Wealth Group, Ltd.		771	0,00	0
2025-08-15	13F	Auxier Asset Management		755	0,00	299	6,05
2025-07-24	13F/A	TFR Capital, LLC.		836	−0,12	331	6,11
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		20 871	1,65	8 257	8,03
2025-08-11	13F	Pin Oak Investment Advisors Inc		310	0,00	0
2025-07-07	13F	Enterprise Bank & Trust Co		702	0,00	278	6,13
2025-07-24	13F	Kampmann Melissa S.		12 375	−3,13	4 896	2,94
2025-07-17	13F	Stone Point Wealth LLC		11 760	0,34	4 653	6,65
2025-08-04	13F	AdvisorShares Investments LLC		19 646	2,44	7 773	8,56
2025-07-30	13F	Cornerstone Advisory, LLC		5 187	−0,06	2 052	4,75
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		10 788	−2,37	4 268	3,77
2025-08-05	13F	EPG Wealth Management LLC		3 262	2,64	1 291	9,04
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		27	575,00	10	900,00
2025-07-11	13F	Oak Asset Management, LLC		18 081	−1,62	7 153	4,56
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0
2025-07-28	13F	Copia Wealth Management		38	−11,63	15	−6,25
2025-07-31	13F	Vaughan David Investments Inc/il		4 075	0,00	2	0,00
2025-08-08	13F	Islay Capital Management, Llc		70	0,00	28	3,85
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 190	10,69	7 343	9,66
2025-07-08	13F	Apella Capital, LLC		4 927	1,32	1 934	9,52
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		20 620	0,00	8 158	6,28
2025-08-13	13F	Avestar Capital, LLC		3 974	14,92	1 572	22,14
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		10 759	0,00	4 023	−4,42
2025-04-14	13F	Beach Investment Counsel Inc/pa		900	0,00	0
2025-07-15	13F	Alpha Omega Wealth Management LLC		735	0,00	291	6,23
2025-08-13	13F	NEOS Investment Management LLC		30 530	21,63	12 079	29,27
2025-08-08	13F	Pioneer Trust Bank N A/or		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 095	−3,10	1 224	3,03
2025-08-15	13F	Harvest Fund Management Co., Ltd		2 043	−8,06	1
2025-04-10	13F	Bremer Bank National Association		1 071	−0,93	399	2,31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		327 163	2,31	129 435	8,73
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		145 000	−9,38	57 366	−3,68
2025-08-08	13F	Candriam Luxembourg S.C.A.		179 077	−2,29	70 851	3,86
2025-07-29	13F	Curbstone Financial Management Corp		2 074	0,00	821	6,22
2025-08-11	13F	Harold Davidson & Associates Inc.		6 149	−30,09	2 433	−25,70
2025-08-13	13F	Maia Wealth LLC		1 342		531
2025-08-15	13F	AlpenGlobal Capital LLC		5 059	11,90	2 001	18,97
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1 162	−6,74	434	−10,88
2025-07-15	13F	Riverbridge Partners Llc		1 200	0,00	475	6,28
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		171	0,00	65	−1,52
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 863	29,74	713	28,52
2025-08-13	13F	Beacon Pointe Advisors, LLC		32 771	−0,79	12 965	5,44
2025-08-14	13F	Principia Wealth Advisory, LLC		15	36,36	6	66,67
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 169	25,18	2 681	19,64
2025-07-07	13F	Abner Herrman & Brock Llc		32 990	1,46	13	8,33
2025-08-04	13F	Assetmark, Inc		3 163	89,74	1 251	101,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		459	−1,29	182	4,62
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 452	118,48	1 366	132,14
2025-07-09	13F	Gateway Investment Advisers Llc		1 066	−5,91	422	0,00
2025-08-08	13F	Strategies Wealth Advisors, LLC		3 765	−0,13	1 489	6,13
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		521		0
2025-07-17	13F	Independence Bank of Kentucky		7 192	−4,20	2 845	1,83
2025-08-05	13F	Wellington Shields Capital Management, LLC		1 450	0,00	574	6,31
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 206	8,93	2 321	4,08
2025-08-12	13F	Clear Street Markets Llc		231		91
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		9 580	3,63	3 666	2,69
2025-08-12	13F	Evelyn Partners Investment Management LLP		139 089	1 280,81	78 739	8,95
2025-08-13	13F	California Public Employees Retirement System		731 453	−40,11	289 385	−36,35
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 316	−6,08	866	−10,27
2025-08-07	13F	Resources Investment Advisors, LLC.		14 401	−41,59	5 697	−37,92
2025-08-13	13F	Portfolio Design Labs, LLC		655	−21,84	259	−16,72
2025-08-14	13F	Clark Capital Management Group, Inc.		198 789	2,03	78 647	8,43
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		717	4,52	284	10,98
2025-08-04	13F	Creekmur Asset Management LLC		841	40,64	333	49,55
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		69 325	−58,07	27 427	−55,43
2025-08-11	13F	HighTower Advisors, LLC		427 870	−2,61	169 278	3,51
2025-07-17	13F	Park Place Capital Corp		653	−3,69	259	2,78
2025-07-29	13F	Accretive Wealth Partners, LLC		2 447	0,00	968	4,88
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3 585	−11,68	1 418	−6,09
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 818		7 036
2025-08-13	13F	Okabena Investment Services Inc		2 550	0,00	1 009	6,22
2025-08-26	NP	Profunds - Profund Vp Health Care		2 109	−1,36	834	4,91
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-07	13F	Vise Technologies, Inc.		6 365	75,83	2 518	93,25
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		3 453	682,99	1 366	694,19
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		386 772	−3,92	144 622	−8,19
2025-07-10	13F	Signal Advisors Wealth, LLC		2 778	24,13	1 099	31,93
2025-07-15	13F	Cranbrook Wealth Management, LLC		4 798	−0,89	1 898	5,39
2025-07-24	13F	VanderPol Investments L.L.C.		1 971	0,41	780	6,71
2025-08-12	13F	Guerra Pan Advisors, Llc		1 119	−5,25	443	0,68
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 208	10,79	874	17,81
2025-07-29	NP	VHCIX - Vanguard Health Care Index 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		1 074 949	−1,40	411 318	−2,31
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		814	32,14	322	45,70
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 626	3,62	4 721	−0,96
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		901	2,27	356	8,87
2025-07-28	NP	VLCGX - Large Capital Growth Fund		6 841	−5,08	2 618	−5,96
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-07-31	13F	Peterson Wealth Services		13 417	1,27	5 308	7,65
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		1 184	4,04	443	−0,67
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		4 760	0,00	1 883	6,32
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		58 093	0,00	21 722	−4,44
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		9 161	14,10	3 624	21,29
2025-08-13	13F	Fortress Financial Solutions, LLC		895	3,83	354	10,31
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		2 600	0,00	1 029	6,31
2025-07-24	13F	Rice Partnership, LLC		12 344	15,69	4 884	22,97
2025-08-12	13F	Associated Banc-corp		23 088	3,71	9 134	10,22
2025-05-15	13F	Main Management ETF Advisors, LLC		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-04	13F	Bordeaux Wealth Advisors LLC		647	7,83	256	14,35
2025-07-31	13F	Mcdaniel Terry & Co		64 907	−2,45	25 679	106 895,83
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		68 465	0,17	27 087	6,46
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		45 351	−2,12	17 980	4,02
2025-08-14	13F	Howard Hughes Medical Institute		74		29
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		46 788	17,33	17 903	16,25
2025-07-24	NP	FSPHX - Health Care 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		500 000	−14,53	191 320	−15,32
2025-08-14	13F	Quartz Partners, LLC		600	9,09	237	16,18
2025-08-14	13F	Wetherby Asset Management Inc		11 021	1,74	4 360	11,79
2025-08-06	13F	Prospera Financial Services Inc		17 733	−0,22	7 018	6,05
2025-08-01	13F	Milestone Asset Management Group, LLC		595		235
2025-07-09	13F	Harbor Capital Advisors, Inc.		4 910	−0,65	2	0,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		100	−66,67	40	−61,76
2025-07-11	13F	Compass Ion Advisors, LLC		5 139	0,12	2 033	6,44
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2 309	−0,90	916	9,98
2025-08-14	13F	LMR Partners LLP		42		17
2025-07-17	13F	Hanson & Doremus Investment Management		350	−1,41	0
2025-08-14	13F	LMR Partners LLP	Call	13 900	8,59	5 499	15,43
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		891	1 210,29	333	1 180,77
2025-08-05	13F	Tufton Capital Management		859	−10,43	0	−100,00
2025-08-14	13F	LMR Partners LLP	Put	11 900	10,19	4 708	17,09
2025-07-31	13F	Pacitti Group Inc.		1 189	1,19	471	7,31
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		15 250	−2,82	6 033	3,29
2025-08-08	13F	National Pension Service		667 613	−1,86	264 128	4,30
2025-07-10	13F	IMPACTfolio, LLC		1 754	0,00	694	6,29
2025-07-29	13F	Quotient Wealth Partners, LLC		3 177	−0,16	1 257	6,17
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		4 941	−28,03	1 848	−31,24
2025-07-23	13F	Godsey & Gibb Associates		65 934	−0,17	26 085	6,10
2025-05-15	13F	Texas Permanent School Fund		37 330		13 958
2025-07-10	13F	Rockland Trust Co		3 006	12,21	1 189	19,26
2025-08-14	13F	Warren Averett Asset Management, LLC		41 527	1,14	16 429	7,49
2025-07-22	13F	Eads & Heald Wealth Management		8 021	−2,95	3	0,00
2025-07-16	13F	Plancorp, LLC		1 228	35,54	486	43,92
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		10 398	−48,41	4 069	−43,34
2025-08-12	13F	Quantum Private Wealth, LLC		951	0,00	376	6,21
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap 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		6 884	−15,20	2 574	−18,95
2025-08-08	13F	Cornerstone Advisors, LLC		33 400	81,52	13 214	92,93
2025-08-08	13F	Breed's Hill Capital LLC		1 321	−0,08	523	6,31
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		54 621		21 610
2025-08-19	13F	Marex Group plc	Put	125 000		49 454
2025-08-19	13F	Marex Group plc		125 733		49 744
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		2 600		968
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		808	48,26	320	57,92
2025-08-13	13F	Invesco Ltd.		1 784 382	0,31	705 955	6,61
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		8 849	0,55	3 501	6,84
2025-07-25	13F	Kinneret Advisory, LLC		3 048	−0,20	1 208	6,06
2025-07-29	13F	Stanley-Laman Group, Ltd.		801	−33,36	317	−29,31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8 138	3,10	3 220	9,56
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-06	13F	Cetera Trust Company, N.A		50	−13,79	20	−9,52
2025-07-28	13F	Courier Capital Llc		3 703	−0,99	1 465	5,17
2025-07-14	13F	Mechanics Bank Trust Department		8 132	−12,15	3 217	−6,62
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund 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		2 411 801	−2,71	954 181	3,40
2025-08-14	13F	Federation des caisses Desjardins du Quebec		151 033	3,77	59 760	10,29
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2 229	22,88	833	17,49
2025-08-15	13F	Morse Asset Management, Inc		1 430	0,70	566	7,01
2025-06-26	NP	USGRX - Growth & Income Fund Shares		6 533	−5,37	2 443	−9,59
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		5 603	7,19	2 217	13,93
2025-07-24	13F	Coordinated Financial Services, Inc.		1 898	8,58	751	19,24
2025-08-08	13F	Good Life Advisors, LLC		2 307	−1,03	913	5,19
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		64 300	−5,83	25 439	0,08
2025-07-18	13F	La Banque Postale Asset Management SA		239 334	4,76	94 688	11,33
2025-08-01	13F	Clark Asset Management, LLC		0	−100,00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		4	−20,00	2	0,00
2025-07-31	13F	Quest Partners LLC		175	−91,14	69	−90,61
2025-08-13	13F	Scotia Capital Inc.		105 346	6,05	41 675	12,70
2025-08-18	13F	Hollencrest Capital Management		25 287	0,00	10 004	6,28
2025-08-12	13F	Eisler Capital Management Ltd.		911	−9,17	360	−3,49
2025-08-12	13F	Eisler Capital Management Ltd.	Call	4 900	−46,15	1 938	−42,80
2025-07-16	13F	American National Bank		36 600	0,80	14 480	7,13
2025-08-12	13F	Eisler Capital Management Ltd.	Put	13 600	−56,41	5 380	−53,69
2025-08-14	13F	Comerica Bank		125 644	4,61	49 709	11,18
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2 978	−17,39	1 114	−21,06
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		9 924	5,36	3 926	11,98
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		4 123	−56,16	1 592	−56,83
2025-08-14	13F	Blue Capital, Inc.		0	−100,00	0
2025-06-26	NP	TLARX - Transamerica Large Core R		764	−1,93	286	−6,25
2025-05-05	13F	Lindbrook Capital, Llc		1 473	4,69	548	8,30
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		16 743	−6,20	6 624	−0,30
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		62 546	3,64	24 745	10,15
2025-08-11	13F/A	Purus Wealth Management, LLC		837	−5,64	331	0,30
2025-07-10	13F	Carderock Capital Management Inc		19 282	−17,28	7 629	−12,08
2025-07-24	13F	Fulcrum Capital LLC		0	−100,00	0
2025-08-15	13F	Howland Capital Management Llc		97 379	0,25	38 607	6,53
2025-08-05	13F	Main Street Research LLC		1 841	−5,69	730	0,14
2025-07-24	13F	Ramirez Asset Management, Inc.		3 516	0,00	1 391	6,35
2025-08-13	13F	Estabrook Capital Management		6 683	−1,82	2 644	4,34
2025-07-24	13F	Conning Inc.		2 482	−2,70	982	3,37
2025-07-30	13F	Clifford Swan Investment Counsel Llc		81 445	−0,69	32 222	5,55
2025-07-29	13F	Tradewinds Capital Management, LLC		180	0,00	71	5,97
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		924	0,00	346	0,00
2025-08-11	13F	Birchbrook, Inc.		550	0,00	218	6,37
2025-07-15	13F	Verum Partners LLC		733	7,79	290	14,23
2025-07-25	13F	Welch Group, LLC		21 736	4,69	8 599	13,64
2025-08-12	13F	Gladstone Institutional Advisory LLC		2 372	13,01	938	20,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		24 919	−9,10	9 859	−3,40
2025-07-28	13F	Evernest Financial Advisors, LLC		3 874	−1,63	1 533	4,57
2025-07-16	13F	Meridian Financial, LLC		991	0,00	392	6,52
2025-08-14	13F	Group One Trading, L.p.	Call	94 400	69,48	4 361	−78,97
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		43 766	1,13	16 365	−3,37
2025-08-11	13F	Artemis Investment Management LLP		171 064	−6,05	67 678	−0,14
2025-08-12	13F	Planning Alternatives Ltd /adv		0	−100,00	0
2025-08-13	13F	GeoWealth Management, LLC		2 401	−18,78	950	−13,73
2025-08-13	13F	Alpha Family Trust		835	0,00	330	6,45
2025-06-30	13F/A	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 166 105	−0,70	461 347	10,01
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3 389	−5,04	1 341	0,90
2025-08-12	13F	Armor Investment Advisors, LLC		655	−1,95	259	4,44
2025-08-14	13F	Mariner, LLC		591 883	1,28	234 157	7,77
2025-08-12	13F	Prudential Plc		5 783	−1,23	2 288	4,96
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 490	−6,88	589	−1,01
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		3 450	0,00	1 365	6,23
2025-08-07	13F	Comgest Global Investors S.a.s.		85 138	13,03	33 683	20,13
2025-08-04	13F	Wolverine Asset Management Llc	Call	4 600	−2,13	1 820	4,00
2025-07-23	13F	Valmark Advisers, Inc.		2 351	2,08	930	8,52
2025-04-17	13F	Vista Wealth Management Group, LLC		1 215	51,69	452	56,94
2025-08-04	13F	Horizon Wealth Management, LLC		1 076	−5,53	426	0,47
2025-04-23	13F	JCIC Asset Management Inc.		2	0,00	1
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		86	196,55	34	240,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 735	1,00	69 130	7,34
2025-08-12	13F	Saturna Capital CORP		317 311	0,91	125 538	7,25
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		2 634	2,09	1 042	8,54
2025-06-26	NP	SVBAX - Balanced Fund Class A		137 316	−0,69	51 345	−5,10
2025-07-22	13F	Sava Infond d.o.o.		4 150	0,00	1 642	6,28
2025-08-12	13F	First Long Island Investors, LLC		880	0,00	348	6,42
2025-08-08	13F	Gts Securities Llc		729	−78,85	288	−77,55
2025-08-11	13F	Premier Fund Managers Ltd		25 766	−13,73	10	0,00
2025-07-08	13F	Webster Bank, N. A.		225	0,00	89	7,23
2025-08-07	13F	Gryphon Financial Partners LLC		1 514	27,12	599	34,99
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		8 480	0,00	3 355	6,27
2025-08-08	13F	EagleClaw Capital Managment, LLC		550	0,00	218	6,37
2025-08-05	13F	Aviance Capital Partners, LLC		2 701	0,56	1 069	6,91
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		683	−9,66	255	−13,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 892	9,84	1 081	4,95
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		95 005	−50,75	35 892	29,89
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 770	−2,37	7 030	3,76
2025-07-28	13F	J.Safra Asset Management Corp		4	0,00	2	0,00
2025-07-09	13F	Pps&v Asset Management Consultants, Inc.		5 687	0,00	2 250	6,29
2025-07-18	13F	jvl associates llc		756	14,89	299	22,54
2025-07-28	13F	Revolve Wealth Partners, LLC		506		200
2025-08-14	13F	Atomi Financial Group, Inc.		2 912	1,18	1 152	7,56
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		315	0,32	125	5,98
2025-08-12	13F/A	Cozad Asset Management Inc		888	0,00	351	6,36
2025-07-07	13F	Bangor Savings Bank		5 655	−7,54	2 237	−1,71
2025-08-18	13F	Wolverine Trading, Llc	Call	90 600	73,23	35 656	87,04
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		210 951	−9,86	80 718	−10,69
2025-07-29	13F	Wealthstream Advisors, Inc.		604		239
2025-08-18	13F	Wolverine Trading, Llc	Put	38 200	−25,83	15 034	−19,91
2025-07-28	13F	Davidson Investment Advisors		1 355	0,00	536	6,35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		36 000	−6,49	14 243	−0,62
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-07-15	13F	Cigna Investments Inc /new		3 386	−5,97	1	0,00
2025-07-25	13F	Wealth Architects, LLC		583	−0,51	231	5,50
2025-08-14	13F	Utah Retirement Systems		58 690	−2,14	23 220	4,00
2025-07-29	13F	Chicago Partners Investment Group LLC		3 852	6,06	1 544	10,76
2025-08-13	13F	Cresset Asset Management, LLC		19 744	−7,36	7 828	−1,55
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 601	69,46	1 340	75,16
2025-07-10	13F	Burns J W & Co Inc/ny		25 881	−0,64	10 239	5,60
2025-08-05	13F	Allstate Corp		828	−91,90	328	−91,40
2025-07-31	13F	Hobart Private Capital, LLC		636		252
2025-04-21	13F	True Link Financial Advisors, LLC		0	−100,00	0
2025-07-17	13F	CWA Asset Management Group, LLC		3 690	5,46	1 460	12,06
2025-07-28	NP	VCULX - Growth Fund		1 581	−46,33	605	−46,88
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-13	13F	Haverford Trust Co		234 955	0,91	92 955	7,24
2025-07-22	13F	Cedar Mountain Advisors, LLC		41	46,43	16	60,00
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		22 292	45,74	8 335	39,26
2025-04-11	13F	First Affirmative Financial Network		3 177	−36,15	1 183	−34,00
2025-08-27	NP	VBINX - Vanguard Balanced 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		208 318	−0,54	82 417	5,71
2025-07-17	13F	XML Financial, LLC		3 366	0,06	1 332	6,31
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 550	−1,59	613	4,61
2025-07-15	13F	Bfsg, Llc		11 155	−0,80	4 413	5,45
2025-07-31	13F	Oppenheimer Asset Management Inc.		33 390	−0,48	13 210	5,77
2025-07-23	13F	Trifecta Capital Advisors, LLC		10	0,00	4	0,00
2025-07-08	13F/A	Salem Investment Counselors Inc		7 738	0,27	3 063	6,58
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		13 003	1,63	5 144	5,09
2025-08-05	13F	Centennial Bank/AR/		48	0,00	19	5,88
2025-08-05	13F	Freestone Capital Holdings, LLC		751	32,92	297	41,43
2025-07-29	13F	Northeast Investment Management		583	0,00	231	5,99
2025-08-12	13F	BlackRock, Inc.		26 626 621	−2,05	10 534 290	4,11
2025-08-14	13F	Voya Financial Advisors, Inc.		715	−4,67	281	2,93
2025-08-12	13F	BlackRock, Inc.	Call	41 000		16 221
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		484	0,00	191	6,11
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		2 900	0,14	1 147	6,40
2025-08-14	13F	Physicians Financial Services, Inc.		2 371	0,00	1
2025-08-14	13F	Fiduciary Trust Co		40 812	0,88	16 147	7,22
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586	−46,68	232	−43,52
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-07-29	13F	Sigma Investment Counselors Inc		41 021	1,29	16 229	7,65
2025-07-25	13F	Mitchell Sinkler & Starr/pa		6 425	1,97	2 542	8,36
2025-08-26	13F/A	Thrivent Financial For Lutherans		97 365	12,70	39	18,75
2025-07-25	13F	Sequoia Financial Advisors, LLC		12 962	4,62	5 128	11,19
2025-08-13	13F	Bank Of Nova Scotia Trust Co		2 685	0,37	1 062	6,73
2025-07-21	13F	River Street Advisors LLC		2 183	6,80	864	13,55
2025-07-28	13F	Duncker Streett & Co Inc		13 326	2,11	5 272	8,52
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5 744	−0,98	2 272	5,23
2025-07-22	13F	Penobscot Investment Management Company, Inc.		42 391	0,93	16 771	7,27
2025-08-13	13F	Royal Fund Management, LLC		8 650	−1,05	3 422	5,16
2025-08-12	13F	Edmond De Rothschild Holding S.a.		344	0,00	136	6,25
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1 506	4,22	596	10,80
2025-07-29	13F	Stratos Wealth Advisors, LLC		4 533	2,58	1 794	9,00
2025-07-21	13F	Two Point Capital Management, Inc.		18 403	−13,57	7 281	−13,62
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 228	0,00	470	−1,05
2025-07-25	13F	Johnson Investment Counsel Inc		204 486	4,73	80 901	11,30
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		45 569	−2,35	18 028	3,78
2025-07-17	13F	Chicago Capital, LLC		197 394	0,50	78 095	6,81
2025-04-24	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		25 623	54,37	9 895	52,04
2025-08-14	13F/A	Rockefeller Capital Management L.P.		64 154	21,91	25 382	29,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5 978	−2,19	2 235	−6,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		45 217	133,98	17 889	158,70
2025-08-11	13F	Vanguard Group Inc		33 500 571	1,33	13 253 831	7,70
2025-08-12	13F	Ameritas Investment Partners, Inc.		10 117	0,46	4 002	6,75
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		14 721	−4,22	5 824	1,80
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 746	−83,07	2 273	−82,01
2025-07-21	13F	ASR Vermogensbeheer N.V.		27 978	25,93	11 068	33,83
2025-07-16	13F	US Asset Management LLC		1 882	0,00	745
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1 057	2,03	419	8,55
2025-07-24	13F	Us Bancorp \de\		173 952	−4,24	68 822	1,77
2025-03-27	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 713	−33,41	26 104	21,33
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		555	8,82	220	15,87
2025-08-15	13F	SkyView Investment Advisors, LLC		2 594	0,00	1
2025-08-14	13F	Eventide Asset Management, Llc		2 229		878
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		6 914	0,33	2 735	6,63
2025-08-11	13F	Great Lakes Advisors, Llc		17 248	85,58	6 824	97,25
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	6 100	369,23	2 413	399,59
2025-08-06	13F	Golden State Wealth Management, LLC		186	−24,70	74	−19,78
2025-07-17	13F	Stockman Wealth Management, Inc.		1 353	0,00	535	6,36
2025-07-24	13F	Callan Family Office, LLC		8 792	112,52	3 478	125,99
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		194 790	−13,73	77 065	−8,31
2025-07-22	13F	Legacy Trust		18 751	−5,50	7 418	0,43
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		2 836	1,29	1 085	0,37
2025-07-09	13F	Affinity Capital Advisors, LLC		801	0,12	317	12,86
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		111	−40,64	44	−37,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		19 700	−1,50	7 794	4,67
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		37 000	0,00	14 638	6,28
2025-08-13	13F	Fisher Asset Management, LLC		3 450 236	−5,62	1 365 017	0,31
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap 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		801 883	−5,67	317 249	0,25
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		1 898	0,00	726	−0,82
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 119	−0,44	49 776	−4,86
2025-08-11	13F	Independent Advisor Alliance		8 080	−2,06	3 197	4,07
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396 642	17,56	156 923	24,94
2025-08-14	13F	Fort Point Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		5 611	−11,39	2 208	−4,33
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		543	−6,38	212	2,91
2025-08-05	13F	Huntington National Bank		308 180	3,58	121 925	10,09
2025-08-11	13F	Bellwether Advisors, LLC		602	11,90	238	19,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-08-27	NP	BRGIX - Bridges Investment Fund		2 750		1 088
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		740	7,56	293	14,06
2025-07-30	13F	Princeton Global Asset Management LLC		180	16,88	71	24,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6 250	0,00	2 473	6,28
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		209	−37,05	78	−29,73
2025-07-11	13F	Seacrest Wealth Management, Llc		1 453	−2,94	575	3,05
2025-08-12	13F	Nuveen, LLC		1 495 994	−0,21	591 860	6,05
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-07-08	13F	Ransom Advisory, Ltd		100	0,00	40	5,41
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3 677	−10,12	1 455	−4,47
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		99		37
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 738	−8,25	1 430	−9,09
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Ancora Advisors, LLC		4 959	0,00	1 962	6,29
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		136 902	8,99	52 384	7,99
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		51 900	6,13	19 406	1,42
2025-07-08	13F	Mirabaud & Cie SA		5 735	−17,30	2 269	−12,13
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		147	48,48	58	61,11
2025-03-25	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 376	0,00	930	9,81
2025-05-15	13F	Benchmark Investment Advisors LLC		614	0,00	229	3,17
2025-07-17	13F	Venture Visionary Partners LLC		5 199	21,67	2 057	29,37
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		17 690	−8,60	6 615	−12,66
2025-08-07	13F	Midwest Trust Co		36 921		14 607
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		1 227	−23,22	459	−26,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4 781	4,98	1 788	0,34
2025-08-12	13F	J.w. Cole Advisors, Inc.		12 547	−2,14	4 964	4,00
2025-08-14	13F	Marathon Capital Management		1 081	0,00	428	6,22
2025-07-30	13F	DekaBank Deutsche Girozentrale		752 729	0,96	297	8,82
2025-08-12	13F	Retirement Planning Co of New England, Inc.		780	−3,11	309	3,01
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		102 941	0,52	38 492	−3,94
2025-08-06	13F	SOUTH STATE Corp		19 615	2,52	7 760	8,96
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 951	0,31	41 861	−4,14
2025-08-08	13F	Fiera Capital Corp		23 161	−11,71	9 163	−6,16
2025-08-12	13F	TCTC Holdings, LLC		20 368	−0,09	8 058	6,18
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		300 103	7,24	118 730	13,97
2025-06-23	NP	BLPIX - Bull Profund Investor Class		266	−6,01	99	−10,00
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		829	1,34	310	−3,44
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		162 648		62 236
2025-08-12	13F	Swiss National Bank		1 039 900	7,47	411 416	14,22
2025-08-14	13F	Fundsmith Investment Services Ltd.		1 630 554	−9,10	645 096	−3,39
2025-07-24	13F	Pinnacle West Asset Management, Inc.		845	1,20	0
2025-07-15	13F	IMS Capital Management		815	0,00	322	6,27
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		20 998	−1,57	8 035	−2,48
2025-08-13	13F	West Family Investments, Inc.		1 709	29,47	676	37,68
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		427	−7,97	160	−12,15
2025-07-22	13F	Jamison Private Wealth Management, Inc.		2 267	0,09	897	6,41
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative 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		4 694	−5,65	1 796	−6,51
2025-07-16	13F	Banque Pictet & Cie Sa		178 274	−1,11	70 531	5,11
2025-06-26	NP	AGRFX - AB Growth Fund Class A		28 280		10 574
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 706	−0,14	7 005	6,15
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		30 750	64,00	11 498	56,73
2025-07-25	13F	LRI Investments, LLC		507	2,63	201	8,70
2025-07-15	13F	Ballentine Partners, LLC		6 507	−22,07	2 574	−17,18
2025-08-08	13F	Petix & Botte Co		860	0,00	340	6,25
2025-07-28	13F	Aegon Asset Management Uk Plc		23 759		9
2025-08-12	13F	Charles Schwab Investment Management Inc		2 035 557	1,00	805 327	7,35
2025-08-07	13F	Illinois Municipal Retirement Fund		25 595	−21,33	10 126	−16,38
2025-08-14	13F	Chilton Investment Co Llc		3 057	−12,31	1 209	−6,78
2025-07-17	13F	Guyasuta Investment Advisors Inc		1 715	0,00	679	6,27
2025-05-14	13F	Arvest Bank Trust Division		0	−100,00	0
2025-08-13	13F	Capula Management Ltd	Call	400		158
2025-08-05	13F	Seelaus Asset Management LLC		2 779	0,00	1 099	6,29
2025-07-16	13F	Embree Financial Group		567		224
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		766	7,74	303	14,77
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		2 016		754
2025-07-07	13F	Versant Capital Management, Inc		1 242	−18,02	491	−12,79
2025-07-23	13F	Richwood Investment Advisors, LLC		520		206
2025-08-07	13F	Everhart Financial Group, Inc.		3 471	0,49	1 373	6,85
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		28	0,00	11	10,00
2025-07-29	13F	Activest Wealth Management		185	31,21	73	40,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 023	1,56	800	7,96
2025-08-06	13F	Malaga Cove Capital, LLC		584		231
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 071	4,44	792	3,53
2025-07-08	13F	Red Spruce Capital, LLC		1 173	3,62	464	10,21
2025-05-28	13F	Silicon Valley Capital Partners		0	−100,00	0
2025-08-26	NP	Nuveen Nasdaq 100 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		19 914	0,00	7 879	6,29
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		398	23,99	157	31,93
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		6 882	0,60	2 573	−3,85
2025-07-18	13F	Brown Shipley& Co Ltd		125	0,00	49	6,52
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4 416	−29,40	1 690	−30,06
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		11 803	−1,08	4 670	5,13
2025-08-14	13F	First Foundation Advisors		608	−24,75	241	−20,00
2025-08-05	13F	Connable Office Inc		99 498	−0,87	39 364	5,36
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		77		30
2025-08-05	13F	Westside Investment Management, Inc.		294	44,83	116	54,67
2025-08-14	13F	Xponance, Inc.		62 029	2,63	24 541	9,08
2025-08-19	13F	Anchor Investment Management, LLC		9 460	−3,32	3 743	2,75
2025-07-30	13F	Rothschild Capital Partners, LLC		1 160	0,00	459	6,26
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		904	−11,37	358	−5,80
2025-07-14	13F	Iams Wealth Management, Llc		1 540	−4,29	609	1,84
2025-07-21	13F	Old Second National Bank Of Aurora		7 317	0,11	2 895	6,40
2025-08-11	13F	Rothschild Investment Llc		29 104	−4,31	11 514	1,70
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		22 126	−56,95	8 754	−54,25
2025-07-24	13F	IFP Advisors, Inc		2 657	1,18	1 270	29,72
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		644	−12,38	241	−16,38
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		2 274	−67,60	846	−66,51
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		51 383	18,17	20	25,00
2025-07-11	13F	Annex Advisory Services, LLC		17 540	1,91	6 939	8,32
2025-08-14	13F	Siemens Fonds Invest GmbH		15 372	2,21	6 082	8,63
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		28 490		11 271
2025-08-13	13F	Northwestern Mutual Wealth Management Co		54 420	2,96	21 530	9,43
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		626		248
2025-07-11	13F	Marshall & Sullivan Inc /wa/		18 707	−1,40	7 401	4,80
2025-07-31	13F	Hixon Zuercher, LLC		22 732	0,50	8 993	6,81
2025-08-04	13F	Retirement Systems of Alabama		73 805	0,01	29 199	6,29
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		305	−5,57	121	0,00
2025-08-07	13F	Rathbone Brothers plc		29 629	2,07	11 722	8,49
2025-07-30	13F	Forum Financial Management, LP		2 850	−9,64	1 128	−4,00
2025-08-15	13F	Great West Life Assurance Co /can/		373 444	3,98	148	10,53
2025-07-28	13F	Private Wealth Asset Management, LLC		2 047	−0,73	810	5,48
2025-08-14	13F	Mercer Global Advisors Inc /adv		141 844	−18,00	56 115	−12,82
2025-08-12	13F	Gardner Lewis Asset Management L P		0	−100,00	0
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		680	0,00	0
2025-07-02	13F	Doliver Advisors, Lp		595	0,00	235	6,33
2025-07-18	13F	Northstar Group, Inc.		6 286	−0,62	2 487	5,61
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		4 961	−5,34	1 963	0,62
2025-08-08	13F	Charter Research & Investment Group, Inc.		1 331	0,00	527	6,26
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 173	−0,63	1 214	−1,54
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		741	0,00	293	6,55
2025-08-04	13F	Kovack Advisors, Inc.		771	3,63	305	9,75
2025-08-13	13F	Orleans Capital Management Corp/la		3 256	0,62	1 288	6,98
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		813		322
2025-08-05	13F	Navalign, LLC		597	1,19	236	7,76
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		5 611	2,26	2 220	8,67
2025-07-29	13F	CapWealth Advisors, LLC		31 053	0,37	12 285	6,68
2025-07-22	13F	Berger Financial Group, Inc		4 336	−0,39	1 715	5,86
2025-08-12	13F	Pathstone Holdings, LLC		53 179	−0,14	21 046	6,13
2025-08-19	13F	Newbridge Financial Services Group, Inc.		183	26,21	72	35,85
2025-07-18	13F	Columbia Asset Management		15 361	−2,00	6 077	4,17
2025-08-26	NP	PINK - Simplify Health Care ETF		1 098	−9,41	434	−3,77
2025-07-30	13F	D.a. Davidson & Co.		86 482	4,56	34 215	11,13
2025-08-12	13F	PKS Advisory Services, LLC		2 285	−9,04	904	−3,42
2025-08-14	13F	Glen Eagle Advisors, LLC		7 045	9,46	2 787	16,37
2025-07-14	13F	Argentarii, LLC		713	−0,97	282	5,22
2025-08-13	13F	Ycg, Llc		3 549	0,00	1 404	6,28
2025-08-13	13F	Capula Management Ltd		75	−78,57	30	−77,69
2025-08-14	13F	DecisionPoint Financial, LLC		12		5
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		149 729	−2,84	59 237	3,26
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		475 568	0,00	188 149	6,28
2025-07-22	13F	Mascoma Wealth Management LLC		146	0,00	58	5,56
2025-07-23	13F	Ami Investment Management Inc		11 079	4,11	4 383	10,65
2025-08-05	13F	Fourth Dimension Wealth, LLC		580	0,00	229	6,51
2025-07-14	13F	Masso Torrence Wealth Management Inc.		2 301	−8,00	910	−2,26
2025-07-30	13F	Cullen/frost Bankers, Inc.		63 721	4,06	25 210	10,59
2025-08-12	13F	Integrated Advisors Network LLC		3 771	−0,26	1 492	5,97
2025-08-07	13F	Laffer Investments		5 334	−2,84	2 110	3,28
2025-08-13	13F	Ossiam		6 792	−19,30	2 687	−14,21
2025-07-15	13F	Northside Capital Management, LLC		900		356
2025-08-14	13F	Keebeck Wealth Management, LLC		16 326	−0,41	6 473	5,82
2025-07-31	13F	Buckingham Strategic Partners		68 415	−1,47	27 066	4,72
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		16 279	0,00	6 087	−4,43
2025-08-12	13F	Evelyn Partners Asset Management Ltd		57 202	2 368,80	11 318	6,45
2025-07-17	13F	Capital Insight Partners, Llc		2 257	0,45	893	6,70
2025-08-14	13F	Public Investment Fund	Call	0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		29	93,33	11	120,00
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		2 203	10,09	872	17,07
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		3 299	1,82	1 305	8,30
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		357	31,73	137	30,77
2025-07-11	13F	Professional Advisory Services Inc		55 159	−3,26	22	0,00
2025-08-19	13F	Asset Dedication, LLC		820	1,61	324	8,00
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		18 395	6,29	7 278	12,96
2025-08-08	13F	Intech Investment Management Llc		5 977	8,67	2 365	15,49
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		58	3,57	22	0,00
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		4 219	−20,41	1 571	−17,71
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		65		26
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		2 660	22,02	990	26,28
2025-07-25	13F	Allspring Global Investments Holdings, LLC		38 645	−10,89	15 332	−5,29
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0,00	9	12,50
2025-07-28	13F	Elefante Mark B		890	−2,20	352	4,14
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		136 616	−18,40	51 083	−22,02
2025-08-14	13F	Quantinno Capital Management LP		77 244	19,30	30 560	26,80
2025-08-06	13F	Van Cleef Asset Management,Inc		46 907	−0,19	18 558	6,07
2025-07-15	13F	GSB Wealth Management, LLC		816	−1,21	323	4,89
2025-07-28	13F	Aries Wealth Management		810	0,00	320	6,31
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6 316	3,12	2 499	9,56
2025-08-12	13F	Financial Advocates Investment Management		2 630	−19,37	1 041	−14,33
2025-08-13	13F	Nicolet Bankshares Inc		708	0,00	280	6,46
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		2 925	−0,85	1 157	5,37
2025-07-29	13F	Mutual Of America Capital Management Llc		39 519	−1,26	15 635	4,94
2025-08-11	13F	Westpac Banking Corp		18 394	−1,27	7 277	4,93
2025-08-05	13F	AGH Wealth Advisors, LLC		1 021	2,20	404	8,63
2025-08-22	13F	Stance Capital Llc		10 467		4 141
2025-07-14	13F	McMahon Financial Advisors, LLC		682	−1,30	270	4,67
2025-07-11	13F	William Howard & Co Financial Advisors Inc		5 490	0,00	2 172	6,31
2025-08-13	13F	Capula Management Ltd	Put	800	14,29	317	21,54
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 486	0,00	569	−0,87
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		334	42,13	132	51,72
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		8 168	2,95	3 054	−1,61
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		50		19
2025-08-14	13F	Brasada Capital Management, Lp		15 442	−11,35	6 104	3,86
2025-08-05	13F	Cherry Tree Wealth Management, LLC		17	0,00	7	0,00
2025-07-10	13F	Security National Bank		27 032	2,08	10 695	8,49
2025-07-23	13F	High Note Wealth, LLC		108	−0,92	43	5,00
2025-07-11	13F	Phillips Wealth Planners LLC		716	0,56	279	11,65
2025-08-05	13F	Ellevest, Inc.		2 736	−2,67	1 082	3,44
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-24	13F	Morton Brown Family Wealth, LLC		16	0,00	6	20,00
2025-04-17	13F	Boothe Investment Group, Inc.		0	−100,00	0
2025-08-14	13F	Modern Wealth Management, LLC		3 314	6,32	1 311	13,02
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		31 070	−3,99	12 292	2,04
2025-08-06	13F	Atlantic Union Bankshares Corp		25 666	833,99	10 154	893,54
2025-05-29	NP	Tekla Healthcare Investors		5 969	0,00	2 222	3,35
2025-05-15	13F	Meridiem Capital Partners LP		0	−100,00	0
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		1 075		425
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		863	0,00	338	9,77
2025-08-11	13F	Strategic Wealth Partners, Ltd.		24 284	4,02	9 608	5,97
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		26 929	1,68	11	11,11
2025-08-01	13F	Centerpoint Advisors, LLC		1 500	0,00	1
2025-07-17	13F	Northwest Wealth Management, Llc		711	−0,42	281	6,04
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 092	−4,01	4 148	−8,27
2025-08-13	13F	M&t Bank Corp		50 263	−8,04	19 885	−2,27
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		439	14,32	174	21,83
2025-07-15	13F	Garrett Investment Advisors LLC		919	−2,13	364	4,01
2025-07-18	13F	Cohen Klingenstein LLC		6 400	0,00	2 532	6,30
2025-07-17	13F	Norris Perne & French Llp/mi		17 535	378,44	6 937	408,58
2025-07-30	13F	New Mexico Educational Retirement Board		16 009	0,00	6	20,00
2025-08-05	13F	Beckerman Institutional, LLC		507		0
2025-07-22	13F	Red Door Wealth Management, LLC		729	−6,42	288	−0,35
2025-07-22	13F	Wealthcare Advisory Partners LLC		2 590	112,99	1 025	126,55
2025-07-15	13F	MCF Advisors LLC		1 118	0,00	443	6,25
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		36 595	2,23	14 478	8,65
2025-07-17	13F	Lauterbach Financial Advisors, LLC		800	0,00	317	6,40
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		90 459	7,01	33 824	2,26
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		39	11,43	15	7,69
2025-08-08	13F	Impax Asset Management Group plc		5 984	0,00	2 367	6,29
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		761 127	0,83	284 601	−3,65
2025-08-04	13F	Noesis Capital Mangement Corp		63 528	−0,48	25 134	5,77
2025-08-15	13F	State of Tennessee, Treasury Department		135 095	5,61	53 448	12,25
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2 242	−3,86	858	−4,78
2025-08-06	13F	Achmea Investment Management B.V.		48 850	−1,81	19	5,56
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		764	−28,26	302	−23,74
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59		23
2025-08-29	13F	Total Investment Management Inc		125		49
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		9 895	−0,73	3 786	−1,64
2025-08-07	13F	Kestra Private Wealth Services, Llc		21 264	9,18	8 413	16,04
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 970	−2,46	1 175	3,71
2025-07-29	NP	PRCS - Parnassus Core Select ETF		3 218	106,55	1 273	119,86
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		11 792	1,71	4 665	8,11
2025-07-16	13F	Spirepoint Private Client, Llc		3 326	−0,92	1 316	5,28
2025-07-31	13F	Rational Advisors Llc		108		43
2025-05-07	13F	Morningstar Investment Management LLC		0	−100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		8 635	16,09	3 416	23,41
2025-08-14	13F	Royal London Asset Management Ltd		345 639	−1,91	136 745	4,25
2025-08-14	13F	Citadel Advisors Llc	Call	181 000	−12,77	71 609	−7,29
2025-08-13	13F	Truvestments Capital Llc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	80 200	3,89	31 730	10,41
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		107 664	−1,08	42 595	5,14
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 192	−8,17	472	−2,48
2025-08-06	13F	Excalibur Management Corp		3 092	−5,79	1 223	0,16
2025-07-23	13F	Ironwood Financial, llc		939	0,00	350	0,00
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		21 548	6,07	8 057	1,37
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-25	13F	Bill Few Associates, Inc.		2 362	0,00	934	6,26
2025-07-15	13F	Martin Capital Advisors, LLP		2 807	6,04	1 111	12,69
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		6 077	6,43	2 404	13,13
2025-07-02	13F	HBW Advisory Services LLC		116		46
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		8 337	−40,09	3 190	−40,64
2025-05-15	13F	PFM Health Sciences, LP		0	−100,00	0
2025-08-01	13F	Davy Global Fund Management Ltd		19 034	7,45	7 530	14,19
2025-07-29	13F	Barlow Wealth Partners, Inc.		2 691	−5,78	1 054	1,15
2025-08-12	13F	SRS Capital Advisors, Inc.		321	208,65	267	602,63
2025-07-11	13F	Bdf-gestion		10 023	−9,83	3 965	−4,16
2025-08-12	13F	NFP Retirement, Inc.		585	−5,95	231	0,00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2 133	0,00	816	−0,85
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		1 792	0,00	686	−1,01
2025-07-09	13F	Goelzer Investment Management, Inc.		1 210	−0,25	479	5,99
2025-08-08	13F	Crossmark Global Holdings, Inc.		17 590	−7,18	6 959	−1,35
2025-08-14	13F	Ieq Capital, Llc		22 996	−14,81	9 098	−9,46
2025-08-18	13F/A	Hudson Bay Capital Management LP		3 138		1 241
2025-08-29	NP	Gabelli Equity Trust Inc		690	0,00	273	6,25
2025-07-30	13F	Bogart Wealth, LLC		11 292	1,14	4 467	7,48
2025-08-08	13F	WASHINGTON TRUST Co		53 419	1,59	21 134	7,96
2025-07-21	13F	Ascent Group, LLC		5 809	1,31	2 298	7,69
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		15 710	0,01	6 229	6,28
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-04-29	13F	Financial Network Wealth Management LLC		376		0
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		70 595	−1 172,87	26 397	−1 226,11
2025-07-08	13F	Bourne Lent Asset Management Inc		884	0,00	350	6,08
2025-07-09	13F	Byrne Asset Management LLC		12	0,00	5	0,00
2025-07-08	13F	E. Ohman J:or Asset Management AB		14 654	−1,72	5 798	4,45
2025-07-09	13F	Baron Wealth Management LLC		1 234	0,49	488	6,78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		58 261	−7,06	23 050	−1,23
2025-07-24	13F	Ulland Investment Advisors, LLC		320	0,00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	37 700		14 915
2025-07-28	NP	VCGAX - Growth & Income Fund		2 624	24,36	1 004	23,34
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		2 263	−70,34	842	−69,35
2025-08-14	13F	Advisor OS, LLC		971	25,29	384	33,33
2025-08-07	13F	Peninsula Asset Management Inc		18 515	0,42	7 325	6,73
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		71 746	−4,91	28 385	1,06
2025-08-13	13F	Level Four Advisory Services, Llc		2 535	14,91	1 003	22,17
2025-08-04	13F	Live Oak Private Wealth LLC		1 898	16,16	751	23,36
2025-08-11	13F	HHM Wealth Advisors, LLC		266	−22,67	105	−17,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		42 326		15 827
2025-08-14	13F	Cascades Capital Asset Management, LLC		1 130	0,00	447	6,43
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		351 701	8,87	139 143	15,70
2025-07-25	13F	Natural Investments, Llc		2 707	−8,24	1	0,00
2025-07-14	13F	Foster Group, Inc.		776	11,02	307	18,08
2025-07-30	13F	Bleakley Financial Group, LLC		13 292	5,00	5 259	11,59
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 091	3,71	23 758	2,76
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		1 422	34,02	563	42,64
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		104 321	−0,03	41 273	6,25
2025-07-29	13F	Foster & Motley Inc		1 617	0,00	1
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4 798		1 794
2025-09-09	13F	NWF Advisory Services Inc.		1 468	19,35	581	26,91
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		922	13,97	365	20,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		24 686	0,55	9 767	6,86
2025-08-04	13F	Ledyard National Bank		1 746	0,00	691	6,32
2025-08-12	13F	Concentrum Wealth Management		826		327
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		5 297	−2,02	2 096	4,13
2025-07-09	13F	Pallas Capital Advisors LLC		18 983	−0,50	7 510	5,76
2025-07-30	13F	Jacobsen Capital Management		685	21,89	271	29,67
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		428	41,72	164	40,52
2025-07-28	NP	VCAAX - Asset Allocation Fund		4 085	5,75	1 563	4,83
2025-07-30	13F	Covenant Partners, LLC		506		200
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		22 826	−1,18	9 031	5,02
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 722	−41,17	674	−35,41
2025-08-13	13F	Dnca Finance		20 650	0,00	8 170	6,28
2025-08-14	13F	Mml Investors Services, Llc		47 249	5,00	19	12,50
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		107	−15,08	42	−8,70
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		168 705	7,09	66 745	13,81
2025-07-25	13F	Ellis Investment Partners, LLC		1 853	0,00	733	6,39
2025-08-06	13F	Atlas Legacy Advisors, LLC		2 041	19,15	807	26,69
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1 187	0,51	470	6,83
2025-08-11	13F	Covestor Ltd		256	0,00	0
2025-08-01	13F	GoalVest Advisory LLC		1 001	−28,70	396	−24,14
2025-07-28	13F	Cornerstone Wealth Group, LLC		2 130	0,76	843	7,12
2025-08-14	13F	California State Teachers Retirement System		546 066	1,42	216 040	7,80
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		3 642	0,05	1 441	6,35
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		796	−0,75	315	5,37
2025-07-21	13F	Pflug Koory, LLC		925	0,00	366	6,10
2025-08-13	13F	Bare Financial Services, Inc		22	214,29	9	300,00
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		1 435 087	−0,73	567 763	5,50
2025-08-07	13F	Capital Wealth Planning, LLC		15 281	−0,38	6 046	5,89
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		589	−35,42	220	−38,20
2025-07-17	13F	Albion Financial Group /ut		665	0,00	263	6,48
2025-08-29	NP	JAGMX - 500 Index Trust NAV		71 519	0,00	28 295	6,28
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		2 348	−4,16	898	−5,07
2025-08-12	13F	Bokf, Na		34 631	−1,65	13 701	4,53
2025-08-01	13F	Auto-Owners Insurance Co		8 293	97,92	3 281	50,53
2025-08-06	13F	Blue Investment Partners LLC		700	0,00	277	6,15
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 656	−17,90	8 098	−21,55
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		5 313	2,97	2 102	9,43
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6 976	−5,42	2 760	0,51
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		10 308	−4,93	4 078	1,04
2025-08-12	13F	Sfmg, Llc		609	10,13	241	17,07
2025-08-05	13F	Roffman Miller Associates Inc /pa/		129 715	0,13	51 319	6,42
2025-08-13	13F	Berkshire Asset Management Llc/pa		1 899	0,00	751	3,44
2025-08-14	13F	CoreFirst Bank & Trust		780	−3,23	309	2,67
2025-08-04	13F	Linscomb & Williams, Inc.		16 340	2,87	6 465	9,34
2025-08-14	13F	KKM Financial LLC		872	0,00	345	6,17
2025-08-14	13F	New Vernon Investment Management Llc		2 160	0,00	855	6,22
2025-08-14	13F	Legato Capital Management LLC		8 687	0,27	3 437	6,54
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		9 281	−1,80	3 672	4,35
2025-08-14	13F/A	Skopos Labs, Inc.		3 973	28,49	1 571	36,61
2025-08-14	13F	Alethea Capital Management, Llc		847		335
2025-04-25	13F	Perissos Private Wealth Management, LLC		0	−100,00	0
2025-07-11	13F	Quad-Cities Investment Group, LLC		1 000	0,00	396	6,18
2025-07-23	13F	Hall Capital Management Co Inc		1 895	0,00	750	6,24
2025-07-28	13F	Baker Boyer National Bank		851	0,00	337	6,33
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1 607	−25,19	636	−20,53
2025-07-15	13F	McAdam, LLC		663	5,57	262	12,45
2025-07-25	13F	NorthRock Partners, LLC		15 986	0,26	6 324	6,55
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		441 448	−27,48	168 916	−28,15
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		17 630	10,55	6 592	5,66
2025-07-21	13F	Catalina Capital Group, LLC		896	1,24	354	7,60
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		17 512	−23,02	6 701	−23,73
2025-03-31	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		22 200	−16,54	8 687	−8,35
2025-08-05	13F	GHP Investment Advisors, Inc.		38 010	1,94	15 038	8,34
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2 390	1,27	946	7,63
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		392		155
2025-07-11	13F	Shelton Wealth Management, Llc		2 730		1 080
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		18 930	0,99	7 489	7,34
2025-08-14	13F	C M Bidwell & Associates Ltd		506	−0,20	200	6,38
2025-04-29	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		6	0,00	2	0,00
2025-07-09	13F	Lincoln Capital Corp		513		203
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		27 566	−3,71	10 906	2,33
2025-07-02	13F	Central Pacific Bank - Trust Division		96	−19,33	38	−15,91
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		3 250	−29,68	1 286	−25,29
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		2 000	0,00	791	6,32
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 760	−1,71	2 279	4,45
2025-05-09	13F	JGP Global Gestao de Recursos Ltda.		0	−100,00	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		83	0,00	31	−3,12
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-07-29	13F	Salomon & Ludwin, LLC		113	0,00	44	4,76
2025-07-10	13F	Perkins Coie Trust Co		10 514	−2,83	4 160	3,28
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	100,00	4	200,00
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-07-10	13F	Jackson Square Capital, Llc		8 244	1,39	3 262	7,77
2025-07-23	13F	Prime Capital Investment Advisors, LLC		13 123	−20,94	5 192	−15,98
2025-08-15	13F	Blue Chip Partners, Inc.		3 645	−1,67	1 442	4,42
2025-07-29	13F	Monument Group Wealth Advisors, LLC		1 598	0,00	632	6,40
2025-07-23	13F	Equitable Trust Co		2 542	0,00	1 006	6,24
2025-07-31	13F	Schoolcraft Capital LLC		916	0,00	362	6,47
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		757	42,29	299	51,01
2025-07-21	13F	Future Financial Wealth Managment LLC		875	0,00	346	6,46
2025-08-12	13F	Coston, McIsaac & Partners		47	−25,40	0
2025-07-28	13F	BRYN MAWR TRUST Co		41 496	−2,37	16 417	3,77
2025-07-21	13F	Precedent Wealth Partners, Llc		1 035	−1,99	409	4,07
2025-07-18	13F	Robeco Institutional Asset Management B.V.		328 764	2,34	130 069	8,77
2025-07-22	13F	Marietta Wealth Management, LLC		12 889	4,75	5 099	11,33
2025-08-12	13F	Journey Strategic Wealth Llc		1 894	205,98	749	225,65
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		2 823	0,00	1 117	6,29
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		16 211	13,26	6 203	12,21
2025-08-08	13F	Massachusetts Financial Services Co /ma/		288 327	−8,19	114 071	−2,42
2025-08-25	13F/A	Neuberger Berman Group LLC		449 323	−3,73	177 733	2,28
2025-07-14	13F	CRA Financial Services, LLC		566	−1,39	224	4,69
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 939 498	−6,69	742 130	−7,55
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		344 662	2,95	131 881	2,00
2025-07-25	13F	Investment Advisory Group, LLC		682	−3,40	270	2,67
2025-08-12	13F	DnB Asset Management AS		75 107	5,23	29 715	11,84
2025-06-09	NP	Bmc Fund Inc		24	0,00	9	−11,11
2025-07-30	13F	Klingman & Associates, LLC		1 771	−1,72	701	4,48
2025-08-14	13F	Jain Global LLC		1 053	−78,71	417	−77,40
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		229	11,17	91	18,42
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		874	−9,80	347	−4,16
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 459	−1,68	558	−2,62
2025-08-13	13F	Korea Investment CORP		248 952	−4,88	98 493	1,10
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-31	13F	Curio Wealth, Llc		25	2 400,00	10	0,00
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204 856	−1,22	76 600	−5,61
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		17 665	0,00	6 605	−4,44
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3 246	−0,79	1 284	5,42
2025-08-08	13F	Creative Planning		87 102	0,97	34 460	7,31
2025-08-13	13F	Guggenheim Capital Llc		6 180	2,52	2 445	8,96
2025-08-13	13F	Per Stirling Capital Management, LLC.		544	0,00	215	6,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		14 485	−2,12	5 731	4,03
2025-08-14	13F	Rtw Investments, Lp		590 517	0,05	233 626	6,33
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		700	0,00	277	6,15
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		377	14,24	149	22,13
2025-06-26	NP	ACVF - American Conservative Values ETF		983	1,87	368	−2,65
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		86 971	42,06	34 408	50,98
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-07-29	13F	Stephens Inc /ar/		12 710	0,20	5 029	6,50
2025-08-14	13F	Daiwa Securities Group Inc.		58 825	5,07	23	15,00
2025-07-11	13F	Eagle Bay Advisors LLC		762	2,42	302	9,03
2025-08-11	13F	Anb Bank		7 896	−15,18	3 124	−9,87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		619	−5,93	245	0,00
2025-08-13	13F	Fiduciary Group LLC		4 384	3,35	1 734	9,82
2025-08-07	13F	ProShare Advisors LLC		61 710	6,93	24 414	13,64
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		67 963	4,18	26 888	10,73
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		21 549	−17,59	8 525	−12,41
2025-07-23	13F	Venturi Wealth Management, LLC		1 877	0,86	743	7,23
2025-08-14	13F	Alliancebernstein L.p.		5 596 508	307,57	2 214 146	333,17
2025-07-17	13F	White Pine Investment CO		660	−0,90	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		962	0,00	381	6,15
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		215	0,00	80	−4,76
2025-07-11	13F	Trust Co Of Virginia /va		4 760	0,00	1 883	6,32
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		136	106,06	54	120,83
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-17	13F	Paradigm Financial Partners, Llc		711	−0,70	281	5,64
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		751	0,00	0
2025-07-18	13F	Community Bank & Trust, Waco, Texas		1 134	10,42	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		44 458	0,00	17 589	6,28
2025-08-01	13F	Sycomore Asset Management		47 578	0,00	17	0,00
2025-08-14	13F	Qube Research & Technologies Ltd		14 085	−96,51	5 572	−96,29
2025-08-15	13F	Montag & Caldwell, Llc		39 887	6,86	15 750	13,55
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 933	4,04	1 122	3,13
2025-08-14	13F	Coastal Bridge Advisors, LLC		3 041	1,64	1 203	8,00
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183 532	0,25	72 611	6,55
2025-07-16	13F	Beaumont Financial Advisors, LLC		3 210	−1,62	1 270	4,53
2025-08-05	NP	HNASX - Growth Fund		15 719	−4,20	6 219	1,82
2025-07-25	13F	Sivik Global Healthcare LLC		19 000	8,57	8	16,67
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1 051	136,18	393	125,29
2025-08-12	13F	Park Square Financial Group, LLC		196	2,08	78	8,45
2025-08-14	13F	Qube Research & Technologies Ltd	Call	15 100	1 787,50	5 974	1 911,45
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 473	208,70	1 770	228,20
2025-08-14	13F	Qube Research & Technologies Ltd	Put	8 500	−70,38	3 363	−68,53
2025-08-07	13F	Gouws Capital LLC		20 374	0,77	8 061	7,10
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 673		995
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		31 279	7,65	12 375	14,42
2025-08-01	13F	First National Trust Co		18 335	−1,22	7 254	4,98
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		6 197	−3,82	2	0,00
2025-07-17	13F	Wd Rutherford Llc		10 571	−2,63	4 182	11,08
2025-07-15	13F	Graypoint LLC		3 450	−1,00	1 365	5,17
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		1 690	−1,46	669	4,70
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3 361	0,00	1 286	−0,85
2025-08-13	13F	McCollum Christoferson Group LLC		700	0,00	277	6,15
2025-08-06	13F	North Capital, Inc.		132	−19,02	52	−13,33
2025-08-13	13F	Todd Asset Management Llc		545	0,00	216	6,44
2025-07-30	13F	Ethic Inc.		54 815	5,76	21 572	11,50
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		4 300	0,00	1 645	−0,90
2025-04-29	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		6	0,00	2	0,00
2025-06-25	NP	CHCGX - The Chesapeake Growth Fund		760		284
2025-08-07	13F	Compass Capital Management, Inc		167 427	−1,57	66 239	4,61
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 373	−2,00	543	4,22
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		1 865	14,84	738	22,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		16 071	−2,81	6 358	3,30
2025-07-17	13F	Moody Lynn & Lieberson, Llc		87 798	0,99	34 736	7,33
2025-08-14	13F	Lighthouse Investment Partners, LLC		2 100	−32,26	831	−28,01
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		22 455	7,26	8 592	6,27
2025-08-06	13F	Horan Securities, Inc.		509		201
2025-08-13	13F	Rhenman & Partners Asset Management AB		11 500		4 550
2025-06-26	NP	USSCX - Science & Technology Fund Shares		271	46,49	101	40,28
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		558	−93,24	208	−93,03
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		6 617	−1,88	2 474	−6,22
2025-07-22	13F	Unique Wealth, Llc		9 017	4,87	3 567	11,47
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		20 912	−3,67	8 273	2,38
2025-07-08	13F	Rise Advisors, LLC		293	−0,68	116	6,42
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		469	0,64	0
2025-07-02	13F	Waller Financial Planning Group, Inc		735	0,00	291	6,23
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 077	3,76	426	10,36
2025-07-30	13F/A	Old Point Trust & Financial Services N A		182	−45,18	72	−41,46
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		182		70
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		425	−40,89	168	−34,88
2025-07-16	13F	Colton Groome Financial Advisors, Llc		1 055	0,00	417	5,84
2025-07-30	13F	Boit C F David		11 645	1,75	4 607	8,15
2025-04-14	13F	Regent Peak Wealth Advisors LLC		551	−2,82	205	0,49
2025-07-08	13F	Parallel Advisors, LLC		19 616	2,70	7 761	9,14
2025-08-14	13F	Bragg Financial Advisors, Inc		19 219	31,63	7 604	39,89
2025-07-31	13F	Catalyst Capital Advisors LLC		453	−14,04	179	−8,67
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		60 502	2,09	22 623	−2,45
2025-08-13	13F	Garner Asset Management Corp		1 198	−22,86	474	−17,99
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−8		−3
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		5 500	−6,78	2 057	3,58
2025-05-15	13F	Nantahala Capital Management, LLC	Put	0	−100,00	0
2025-08-07	13F	Strategy Asset Managers Llc		2 090	−2,06	827	4,03
2025-08-13	13F	Victory Capital Management Inc		121 675	−1,66	48 127	4,49
2025-08-05	13F	Peregrine Asset Advisers, Inc.		554	0,36	219	6,83
2025-08-12	13F	Quadcap Wealth Management, LLC		3 514	1,09	1 390	7,50
2025-08-13	13F	Texas Capital Bancshares Inc/tx		637	−0,78	252	5,88
2025-07-14	13F	Legacy Capital Group California, Inc.		1 537	0,59	608	7,04
2025-07-09	13F	Sawyer & Company, Inc		13		0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		51 985	5,86	20 567	12,51
2025-07-23	13F	BankPlus Trust Department		389	425,68	154	466,67
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		1 313	−44,95	519	−41,49
2025-07-22	13F	Old National Bancorp /in/		9 548	3,22	3 777	9,70
2025-08-04	13F	AMG National Trust Bank		15 695	0,78	6 209	7,11
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		8 372	−5,51	3 312	0,42
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		230	0,00	88	0,00
2025-08-01	13F	Wesleyan Assurance Society		10 600	0,00	4	33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6 378	−7,03	2 523	−1,18
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6 270	442,39	2 481	456,05
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−85		−34
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		54 051	−17,62	21 384	−12,45
2025-07-30	13F	Black Diamond Financial, LLC		1 744	−6,34	690	−0,58
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		86 006	9,52	32 159	4,65
2025-08-14	13F	GWM Advisors LLC		28 477	7,70	11 266	14,47
2025-08-06	13F	Penserra Capital Management LLC		30	−98,52	0
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		5 984	0,00	2 367	6,29
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 844	−4,04	1 521	1,95
2025-08-13	13F	Jones Financial Companies Lllp		51 829	37,06	20 402	47,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 647	−5,45	652	0,46
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		11 196	3,04	4 186	−1,53
2025-07-21	13F	Quent Capital, LLC		2 091	−0,57	827	5,75
2025-08-07	13F	Proficio Capital Partners LLC		2 208	20,59	874	28,19
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-08-14	13F	Bamco Inc /ny/		18 000	−18,18	7 121	−13,04
2025-08-12	13F	Calton & Associates, Inc.		602		238
2025-08-14	13F	Rafferty Asset Management, LLC		36 359	14,35	14 385	21,53
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		58 370	0,00	23 093	6,28
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 305	0,00	31 149	−4,44
2025-08-14	13F	Allred Capital Management, LLC		17 957	−1,84	7 105	4,33
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		5 401	0,00	2 067	−0,91
2025-08-12	13F	YANKCOM Partnership		434	4,33	172	11,04
2025-08-04	13F	MeadowBrook Investment Advisors LLC		4 452	−2,20	1 761	3,96
2025-08-05	13F	Plato Investment Management Ltd		11 600	1,45	4 572	6,28
2025-07-17	13F	GraniteShares Advisors LLC		3 239		1 281
2025-08-14	13F	Peak Asset Management, LLC		48 576	0,27	19 218	6,57
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	9 000	0,00	3 561	6,27
2025-08-11	13F	Tidemark, LLC		17	88,89	7	100,00
2025-08-07	13F/A	Credit Industriel Et Commercial		2 375	−42,88	940	−39,30
2025-08-13	13F	Kennedy Capital Management, Inc.		7 657	−12,72	3 029	−7,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		10 454	−30,29	3 909	−33,39
2025-07-21	13F	Mechanics Financial Corp		2 392	−0,54	946	5,70
2025-07-11	13F	Luts & Greenleigh Group, Inc		1 717	0,41	679	6,76
2025-08-14	13F	Verition Fund Management LLC	Put	16 000	33,33	6 330	41,71
2025-08-14	13F	Verition Fund Management LLC	Call	13 000	51,16	5 143	60,67
2025-08-14	13F	Verition Fund Management LLC		20 549	120,13	8 130	134,00
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		63 372	2,04	25 072	8,44
2025-08-15	13F	First Heartland Consultants, Inc.		990	1,23	392	7,42
2025-08-13	13F	Schroder Investment Management Group		1 414 987	10,73	559 811	17,68
2025-07-14	13F	ABLE Financial Group, LLC		716	−0,42	283	5,99
2025-08-14	13F	Synovus Financial Corp		12 373	0,15	4 900	6,52
2025-08-11	13F	Bell Investment Advisors, Inc		623	1,80	246	8,37
2025-08-12	13F	Legal & General Group Plc		2 206 628	0,08	873 008	6,36
2025-07-23	13F	REAP Financial Group, LLC		139	90,41	55	100,00
2025-08-14	13F	Icon Wealth Advisors, LLC		1 197	27,21	474	35,14
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-07-22	13F	Grimes & Company, Inc.		8 685	4,10	3 436	10,66
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		12 500	−0,79	4 674	−5,19
2025-08-12	13F	Cooper/haims Advisors, Llc		789	−8,15	312	−2,19
2025-07-02	13F	Lvm Capital Management Ltd/mi		37 890	1,87	15	7,69
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		3 700	0,00	1 464	6,25
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		19 646	2,44	7 773	8,87
2025-07-25	NP	AMCPX - AMCAP FUND Class A		849 730	−0,29	325 141	−1,21
2025-08-05	13F	GPS Wealth Strategies Group, LLC		469	−5,25	185	0,54
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18 300	25,18	6 812	29,43
2025-08-06	13F	Longview Financial Advisors LLC		81	0,00	32	6,67
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		26 233	0,45	10 379	6,76
2025-08-14	13F	Canada Pension Plan Investment Board		355 126	132,76	140 498	147,38
2025-08-14	13F	Fayez Sarofim & Co		2 380	0,00	942	6,33
2025-07-23	13F	Sax Wealth Advisors, Llc		2 638	329,64	1 044	357,46
2025-08-14	13F	DRW Securities, LLC		901		356
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		1 334	0,00	510	−0,97
2025-07-28	13F	Nvest Financial, LLC		3 859	31,71	1 527	40,00
2025-08-08	13F	Cetera Investment Advisers		98 966	2,24	39 154	8,66
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		5 337		1 996
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	3 300	−54,79	1 306	−51,97
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	2 800	−72,00	1 108	−70,26
2025-07-17	13F	Catalytic Wealth RIA, LLC		3 371	269,63	1 334	293,22
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		16 031	−1,12	5 994	−5,50
2025-07-17	13F	Raleigh Capital Management Inc.		178	29,93	70	40,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		147 884	−0,32	58 456	5,85
2025-04-15	13F	Net Worth Advisory Group		0	−100,00	0
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		403 067	2,96	159 465	9,43
2025-06-26	NP	TBLRX - Transamerica Balanced II R		875	12,32	327	7,57
2025-08-13	13F	bLong Financial, LLC		510		202
2025-07-21	13F	Capital Planning LLC		0	−100,00	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	0,00	0
2025-08-14	13F	Abbot Financial Management, Inc.		566	−4,23	224	1,36
2025-08-13	13F	FORA Capital, LLC		7 240		2 864
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		10	−65,52	4	−72,73
2025-08-14	13F	Heritage Wealth Management, Inc.		3 700	−0,13	1 464	6,09
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		4 708	9,82	1 760	4,95
2025-08-15	13F	Alaethes Wealth LLC		4 807	2,87	1 906	9,29
2025-07-30	13F	LGT Financial Advisors LLC		22		9
2025-07-22	13F	Running Oak Capital LLC		43 295	4,95	17 151	11,52
2025-08-13	13F	Capital Analysts, Inc.		1 387	−8,75	1
2025-08-14	13F	State Of Wisconsin Investment Board		190 477	−7,19	75 358	−1,36
2025-08-04	13F	Flagship Harbor Advisors, Llc		3 533	−3,36	1 398	2,65
2025-07-02	13F	Jacobs & Co/ca		515		0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 590	−34,42	31 093	−30,30
2025-07-21	13F	Phraction Management LLC		1 413	0,00	559	6,48
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		533		211
2025-08-07	13F	Kempen Capital Management N.v.		22 622		8 950
2025-07-11	13F	Bond & Devick Financial Network, Inc.		1 492	0,00	590	6,31
2025-07-21	13F	Barrett & Company, Inc.		42	0,00	17	6,67
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		36 200	0,00	13 852	−0,92
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-07-18	13F	Ninety One UK Ltd		60 948	−10,35	24 113	−4,72
2025-08-12	13F	Wood Tarver Financial Group, LLC		199	0,00	0	−100,00
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 700	0,74	5 123	−3,74
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		771	40,18	287	44,95
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 405	0,00	920	−0,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 774	0,00	1 097	6,30
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		812	−8,46	321	−2,73
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		4 867	−6,46	1 820	−10,61
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-07-25	13F	Gordian Advisors LLC		825	0,00	326	6,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2 760	0,00	1 092	6,23
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		141 710	−3,70	56 065	2,34
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		197		73
2025-07-17	13F	Campion Asset Management LLC		1 535	−0,65	607	5,57
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220	0,00	82	−4,65
2025-08-14	13F	Benjamin Edwards Inc		162 038	1,35	64 107	7,72
2025-07-18	13F	SOA Wealth Advisors, LLC.		128	−3,76	50	2,04
2025-08-14	13F	Waters Parkerson & Co., Llc		1 004	28,88	397	37,37
2025-08-13	13F	Railway Pension Investments Ltd		38 600	−4,69	15 271	1,29
2025-08-08	13F	Capital Investment Advisory Services, LLC		3 354	5,04	1 327	11,62
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		12 548	15,74	4 964	22,99
2025-08-04	13F	Quaker Wealth Management, LLC		11		4
2025-08-14	13F	Norinchukin Bank, The		19 229	9,48	7 608	16,35
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 416	4,81	529	0,19
2025-08-05	13F	Bridgewater Advisors Inc.		1 862	1,31	740	8,66
2025-07-23	13F	Watershed Private Wealth Llc		744	−26,26	294	−21,60
2025-08-11	13F	Novak & Powell Financial Services, Inc.		1 000	0,00	396	6,18
2025-07-14	13F	Maryland Capital Advisors Inc.		135		53
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		3 000	0,00	1 187	6,27
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370 285	−0,49	146 496	5,76
2025-08-05	13F	State Of Michigan Retirement System		93 499	0,32	36 991	6,62
2025-08-13	13F	PineBridge Investments, L.P.		1 125	−98,07	445	−97,95
2025-08-14	13F	Parkman Healthcare Partners LLC		50 376	−35,16	19 930	−31,09
2025-08-20	13F	Kentucky Retirement Systems		23 195	−6,15	9 177	−0,26
2025-08-14	13F	Macquarie Group Ltd		62 930	−6,87	24 897	−1,03
2025-08-08	13F	Jensen Investment Management Inc		1 417 621	−6,58	560 853	−0,71
2025-08-08	13F	Allianz Se		2 860	−34,87	1 132	−30,78
2025-08-04	13F	Deseret Mutual Benefit Administrators		190	0,00	75	7,14
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		14 906	−7,89	5 897	−2,11
2025-07-31	13F	AlTi Global, Inc.		911	−56,89	361	−54,31
2025-07-17	13F	LVW Advisors, LLC		1 000	12,36	396	19,34
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		990	−88,04	387	−82,69
2025-08-13	13F	Tema Etfs Llc		898	12,53	355	19,53
2025-07-09	13F	Clarus Wealth Advisors		686	−8,90	267	−2,20
2025-07-18	13F	Truist Financial Corp		107 995	3,50	42 726	10,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 209	−24,68	2 061	−19,97
2025-08-07	13F	Roberts Glore & Co Inc /il/		14 454	−0,98	5 718	5,25
2025-08-08	13F	IMA Wealth, Inc.		125	0,81	50	6,52
2025-07-16	13F	ORG Partners LLC		121	89,06	48	108,70
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		11 000		4 352
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		781 548	1,40	309 204	7,77
2025-08-06	13F	True Wealth Design, LLC		22	−69,86	9	−70,37
2025-07-31	13F	GLOBALT Investments LLC / GA		18 198	−4,59	7 200	1,39
2025-07-16	13F	TCI Wealth Advisors, Inc.		899	−3,12	356	2,90
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		3 272	−15,50	1 252	−16,32
2025-07-22	13F	DT Investment Partners, LLC		135	0,00	53	6,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		740	−5,73	293	0,00
2025-08-01	13F	Advisory Alpha, LLC		3 391	4,66	1 342	11,37
2025-04-15	13F	Oak Family Advisors, Llc		0	−100,00	0
2025-08-14	13F	Sargent Investment Group, LLC		1 020	−2,58	382	−1,80
2025-08-14	13F	Price T Rowe Associates Inc /md/		11 898 494	−1,92	4 707	4,25
2025-07-16	13F	Northern Oak Wealth Management Inc		2 250	0,00	890	6,33
2025-08-13	13F	BLI - Banque de Luxembourg Investments		4 833	−11,04	1 902	−3,80
2025-08-14	13F	EP Wealth Advisors, Inc.		195 798	0,48	77 464	6,79
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		10 383	0,00	4 010	−1,52
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		52 000	0,00	20 573	6,28
2025-07-22	13F	Global Assets Advisory, LLC		2 514	−66,24	997	−62,58
2025-07-23	13F	Trust Asset Management LLC		3 943	0,00	1 560	6,27
2025-07-22	13F	UniSuper Management Pty Ltd		21 901	−3,52	8 665	2,53
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1 100		435
2025-08-13	13F	Bridgewater Associates, LP		11 867	−23,36	4 695	−18,55
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		39 238	−3,15	15 524	2,93
2025-08-07	13F	Montag A & Associates Inc		36 991	−1,39	14 666	4,79
2025-05-01	13F	Stillwater Wealth Management Group		6 817	4,57	2 538	8,10
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		113	46,75	43	48,28
2025-08-12	13F	CIBC Private Wealth Group, LLC		893 191	−0,19	353 373	17,05
2025-07-18	13F	McGuire Investment Group, LLC		58 560	1,47	23 168	7,84
2025-08-05	13F	K.J. Harrison & Partners Inc		16 185	−21,37	6 403	−16,43
2025-08-11	13F	Mindset Wealth Management, Llc		750	7,14	297	13,85
2025-08-04	13F	Creative Financial Designs Inc /adv		447	1,13	177	7,32
2025-08-11	13F	United Advisor Group, LLC		710	20,75	281	28,44
2025-07-02	13F	First Financial Bank - Trust Division		36 037	−0,01	14 257	6,27
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		3 422	−2,65	1 274	0,63
2025-08-08	13F	Cercano Management LLC		598	0,00	237	6,31
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		24 165	−25,98	9 560	−21,34
2025-08-08	13F	Mv Capital Management, Inc.		449	−4,67	178	1,14
2025-08-12	13F	Elo Mutual Pension Insurance Co		34 587	−4,52	13 684	1,48
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7 521	−6,88	2 976	−1,03
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4 332	0,00	1 714	6,27
2025-08-14	13F/A	Perritt Capital Management Inc		1 400	0,00	554	6,14
2025-08-14	13F	Pine Harbor Wealth Management, LLC		3 655	0,00	1 446	6,32
2025-08-18	13F/A	National Bank Of Canada /fi/		352 048	−5,88	139 262	0,02
2025-08-12	13F	Minot DeBlois Advisors LLC		5	0,00	2	0,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		513	−3,57	203	2,02
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		62 433	27,54	23 345	21,88
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		559 204	−0,50	213 974	−1,42
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		173 692	1,32	66 462	0,39
2025-05-30	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		2 060	4,52	767	8,04
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-07-30	13F	Capital Investment Services of America, Inc.		76 795	0,14	30 382	6,44
2025-08-13	13F	Qtron Investments LLC		3 961	0,00	1 567	6,31
2025-07-28	13F	Chesapeake Wealth Management		1 312	25,55	519	33,42
2025-08-08	13F	Vestcor Inc		6 871	7,86	3	0,00
2025-08-08	13F	Principal Financial Group Inc		411 225	−2,36	162 693	3,77
2025-08-07	13F	Hughes Financial Services, LLC		13	−7,14	5	−20,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		305 200	−12,65	120 746	−7,16
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		113 900	0,00	45 062	6,28
2025-08-18	13F/A	Kestra Investment Management, LLC		712	116,41	282	130,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7 631	6,18	3 019	12,86
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-08-01	13F	GPM Growth Investors, Inc.		22 695	−0,50	8 979	5,75
2025-08-13	13F	Baker Avenue Asset Management, LP		1 969	0,46	779	6,86
2025-08-21	NP	NICSX - Nicholas Fund Inc		163 895	0,00	64 842	6,28
2025-08-13	13F	Wealthquest Corp		1 123	4,56	444	11,28
2025-07-16	13F	Diversified Enterprises, LLC		958	−1,14	379	5,00
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		64 081	115,62	24 520	113,64
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9 064	−9,74	3 586	−4,09
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		8 000	−11,11	2 991	−15,05
2025-05-01	13F	Schechter Investment Advisors, LLC		3 271	−32,68	1 217	−30,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		72 677	0,00	28 753	6,28
2025-08-14	13F	Sandler Capital Management		5 884	−64,53	2 328	−62,32
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		4 634	−15,53	1 833	−10,24
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		9 349	−0,95	3 699	5,27
2025-07-25	13F	Alta Advisers Ltd		1 631	0,00	645	6,26
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		3 647	0,27	1 443	6,58
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		20 499	−8,52	7 665	−12,58
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		1 301		515
2025-07-15	13F	Covea Finance		26 034	92,84	10 300	104,96
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 071 573	−2,53	1 610 836	3,59
2025-07-25	13F	PrairieView Partners, LLC		576	0,00	0
2025-07-23	13F	Triasima Portfolio Management inc.		10 424	160,86	4 124	177,34
2025-07-25	13F	Verdence Capital Advisors LLC		1 515	1,47	599	7,93
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 037	1,44	806	7,76
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		52 101	−1,22	20 613	4,98
2025-07-23	13F	Maryland State Retirement & Pension System		16 730	−1,13	6 619	5,06
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		6 756	21,80	2 585	20,68
2025-07-31	13F	Brian Low Financial Group, Llc		1 796		711
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		22 667		8 968
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		72 425	−5,09	28 654	0,87
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2 238	20,84	885	28,45
2025-08-05	13F	Crestwood Advisors Group LLC		51 730	−12,12	20 466	−6,60
2025-08-06	13F	Warm Springs Advisors Inc.		3 075	0,00	1 217	6,29
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21	23,53	8	16,67
2025-08-12	13F	South Plains Financial, Inc.		2 029	0,50	803	6,79
2025-08-14	13F	IHT Wealth Management, LLC		2 624	8,16	1 038	14,95
2025-07-31	13F	Ingalls & Snyder Llc		12 022	4,57	5	0,00
2025-07-09	13F	Woodstock Corp		14 553	−5,17	5 758	0,79
2025-07-29	13F	Angeles Wealth Management, Llc		1 523	16,97	603	24,38
2025-08-11	13F	Wealthspire Advisors, LLC		11 958	112,55	4 731	125,93
2025-07-23	13F	Wormser Freres Gestion		26 044	−1,36	10 301	6,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		16 808	−13,89	6 650	−8,49
2025-08-12	13F	Axq Capital, Lp		1 432		567
2025-07-22	13F	Simplicity Wealth,LLC		1 172		464
2025-08-12	13F	Mystic Asset Management, Inc.		15 994	0,00	6 328	6,28
2025-08-14	13F	Acorn Wealth Advisors, LLC		965	0,31	382	6,42
2025-08-14	13F	Mission Creek Capital Partners, Inc.		3 466	−28,39	1 371	−23,88
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		843	190,69	314	200,96
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-07-10	13F	Shira Ridge Wealth Management		921	14,69	364	22,15
2025-08-08	13F	Calamos Advisors LLC		99 783	6,39	39 477	13,08
2025-08-06	13F	Adviser Investments LLC		7 857	−0,23	3 108	6,04
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8 868	12,77	3 393	11,76
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		50		20
2025-07-14	13F	GAMMA Investing LLC		5 611	0,66	2 220	6,99
2025-07-22	13F	Olistico Wealth, LLC		0	−100,00	0
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-07-29	13F	Smithbridge Asset Management Inc/de		17 910	0,79	7 086	7,12
2025-08-01	13F	Purkiss Capital Advisors LLC		967	−7,20	383	−1,29
2025-07-17	13F	Camelot Portfolios, LLC		881	0,00	349	6,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		75 612	−0,40	29 914	5,86
2025-07-28	13F	Td Asset Management Inc		1 147 853	−8,86	454 125	−3,14
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		82 876	3,31	30 989	−1,28
2025-07-08	13F	Nbc Securities, Inc.		9 445	−4,49	4	0,00
2025-07-07	13F	Capital Asset Advisory Services LLC		1 084	0,28	430	5,65
2025-07-30	13F	DecisionMap Wealth Management, LLC		726	−2,42	287	3,99
2025-05-09	13F	Financial Connections Group, Inc.		0	−100,00	0
2025-07-30	13F	Retirement Planning Group		0	−100,00	0
2025-08-11	13F	Avantax Planning Partners, Inc.		2 111	4,45	835	11,04
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		12 129	−4,25	4 535	−8,49
2025-07-17	13F	HB Wealth Management, LLC	Put	800	0,00	317	6,40
2025-07-21	13F	Cape Ann Savings Bank		2 611	6,75	1 033	13,41
2025-07-17	13F	HB Wealth Management, LLC		14 696	−11,79	5 814	−6,24
2025-08-11	13F	Lcnb Corp		983	0,00	389	6,30
2025-07-31	13F	Lazard Freres Gestion S.A.S.		2 000	0,00	1
2025-08-20	NP	LKEQX - LKCM Equity Fund		20 000	0,00	7 913	6,27
2025-08-08	13F	Hartland & Co., LLC		17 602	14,19	6 964	21,37
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		165	−82,72	65	−79,49
2025-07-14	13F	Harrington Investments, INC		8 484	−1,51	3 357	4,68
2025-08-07	13F	Flagship Wealth Advisors, Llc		230	−30,30	91	−26,23
2025-07-30	13F	Securian Asset Management, Inc		18 076	−0,75	7 151	5,49
2025-08-06	13F	Souders Financial Advisors		537		212
2025-08-15	13F	MayTech Global Investments, LLC		49 411	6,41	19 509	12,87
2025-07-10	13F	Wedmont Private Capital		4 189	8,08	1 642	21,00
2025-07-14	13F	Abound Wealth Management		56	−6,67	22	−4,55
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		69 540	4,73	27 512	11,31
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		77 251	19,96	29 559	18,85
2025-08-05	13F	iA Global Asset Management Inc.		10 173	12,12	4	33,33
2025-07-09	13F	Beacon Financial Group		526		208
2025-08-11	13F	Principal Securities, Inc.		7 317	−3,52	2 895	6,01
2025-08-14	13F	Financial Network Wealth Advisors LLC		291	3,56	115	10,58
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		569	12,90	225	20,32
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		2 002	−0,50	745	2,90
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		52 292	−0,77	20 688	5,46
2025-08-14	13F	Sone Capital Management, LLC		29 338	−19,62	11 607	−14,57
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		7 317	0,00	2 724	3,38
2025-07-25	13F	Apollon Wealth Management, LLC		25 462	8,59	10 073	15,41
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		9 437	14,44	3 734	21,64
2025-08-14	13F	BancorpSouth Bank		793	1,80	314	8,30
2025-08-14	13F	Fmr Llc		7 153 153	−7,68	2 830 002	−1,89
2025-08-06	13F	Anchor Capital Advisors Llc		3 128	0,00	1 238	6,27
2025-07-24	13F	PDS Planning, Inc		2 516	41,99	996	50,99
2025-07-25	13F	Clarendon Private LLC		1 787	−6,05	707	−0,14
2025-07-23	13F	WestEnd Advisors, LLC		15	15,38	6	25,00
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 948	−21,70	11 453	−16,78
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 037	−50,01	806	−46,90
2025-08-11	13F	VSM Wealth Advisory, LLC		100	0,00	40	5,41
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2 102	7,57	831	14,31
2025-07-24	NP	USXF - iShares ESG Advanced 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		19 363	−14,63	7 409	−15,40
2025-07-09	13F	Radnor Capital Management, LLC		12 263	0,00	5	0,00
2025-08-14	13F	Css Llc/il		0	−100,00	0
2025-08-14	13F	Fwl Investment Management, Llc		160	0,00	63	6,78
2025-08-14	13F	Css Llc/il	Put	0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		85	−39,29	34	−36,54
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6 300	−17,58	2 492	−9,45
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4 136	81,24	1 636	92,70
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 833 791	−2,58	685 691	−6,91
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		98 688	0,48	39 044	6,79
2025-08-14	13F	Driehaus Capital Management Llc		1 911	0,00	756	6,33
2025-07-22	13F	Figure 8 Investment Strategies Llc		4 830	−2,86	1 911	3,24
2025-08-14	13F	Principal Street Partners, LLC		718		284
2025-08-15	13F	Binnacle Investments Inc		179	26,06	71	34,62
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−77	48,08	−30	57,89
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-12	13F	Mcdonald Partners Llc		646	−1,37	257	4,49
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	199	−83,47	7 873	−82,43
2025-07-15	13F	Kentucky Trust Co		568	0,00	225	6,16
2025-05-15	13F	Redmile Group, LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	62	−36,08	2 453	−32,08
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 939	−1,43	8 859	−2,93
2025-07-16	13F	Ipswich Investment Management Co., Inc.		1 630	0,00	645	6,27
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		582 846	−9,71	230 591	−4,04
2025-08-14	13F	Ilex Capital Partners (UK) LLP		133 652		52 877
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		34 984	−6,30	13 386	−7,16
2025-08-06	13F	Simmons Bank		2 448	−1,17	969	4,99
2025-07-18	13F	BSW Wealth Partners		1 695	0,89	671	7,20
2025-08-14	13F	Destination Wealth Management		69 299	−0,49	27 417	5,76
2025-07-08	13F	Baker Ellis Asset Management LLC		21 175	−0,91	8 377	5,32
2025-08-14	13F	Weiss Asset Management LP		37 847		14 973
2025-08-14	13F	BTG Pactual Asset Management US LLC		6 056	0,00	2 254	0,00
2025-07-25	13F	Midwest Capital Advisors, LLC		1 052	0,00	416	6,39
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		14	−12,50	5	−16,67
2025-08-14	13F	Fullerton Fund Management Co Ltd		3 226	−13,58	1 276	−8,14
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		3 001	23,80	1 187	31,60
2025-08-14	13F	Sei Investments Co		419 979	7,52	166 161	14,28
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 782	0,00	54 906	6,28
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		7	0,00	3	0,00
2025-08-14	13F	Cinctive Capital Management LP		3 926		1 553
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		17 897	16,78	7 081	24,12
2025-07-29	NP	SBHIX - Health & Biotechnology Portfolio Class I		825	0,00	316	−0,94
2025-08-26	13F	Provident Investment Management, Inc.		2 140	0,00	847	6,28
2025-07-17	13F	Symmetry Partners, LLC		1 675	−1,64	662	4,58
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		15 000	0,00	5 934	6,29
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		15 075	17,09	5 972	24,39
2025-08-06	13F	Nvwm, Llc		7	−22,22	3	−33,33
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		2 395	−0,99	896	−5,39
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		11 628	0,87	4 348	−3,61
2025-08-11	13F	Aptus Capital Advisors, LLC		107 488	6,44	42 526	13,12
2025-07-25	13F	CBOE Vest Financial, LLC		642	17,80	254	25,25
2025-07-30	13F	Schnieders Capital Management Llc		518		205
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		110 967	4,02	43 902	10,55
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		7 297		2 887
2025-08-13	13F	Rinkey Investments		2 712	0,00	1 073	6,24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		287	−11,15	114	−5,83
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		40 980	−2,06	15 323	−6,41
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		106		40
2025-08-07	13F	M. Kulyk & Associates, LLC		833	3,87	330	10,40
2025-08-14	13F	Boston Private Wealth Llc		12 095		4 785
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		7 647	−3,24	3 025	2,86
2025-04-10	13F	Unigestion Holding SA		4 533	182,43	1 687	192,37
2025-08-26	NP	PRDGX - T. Rowe Price Dividend 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		717 432	−1,74	283 838	4,43
2025-08-08	13F	Sculati Wealth Management, LLC		1 825		722
2025-07-11	13F	Orrstown Financial Services Inc		996	23,11	394	30,90
2025-08-14	13F	Two Sigma Securities, Llc		686		271
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		8 211	0,00	3 249	6,28
2025-08-20	13F/A	Coppell Advisory Solutions LLC		1 473	5,44	580	11,78
2025-08-06	13F	Soltis Investment Advisors LLC		1 796	26,12	710	34,22
2025-08-12	13F	Choate Investment Advisors		9 513	−9,30	3 764	−3,61
2025-07-10	13F	Brady Family Wealth, Llc		22 495	−1,76	8 900	4,41
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		10 994	6,35	4 350	13,02
2025-07-23	13F	Steel Peak Wealth Management LLC		824	−2,94	327	3,16
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		71		28
2025-08-12	13F	Boreal Capital Management LLC		40		16
2025-07-17	13F	Taylor Frigon Capital Management LLC		4 292	−3,05	1 698	3,04
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392 737	−0,59	155 379	5,65
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		740	3,79	277	−0,72
2025-07-15	13F	Focused Wealth Management, Inc		705	0,14	279	6,51
2025-08-11	13F	Aviso Wealth Management		893	−6,10	353	−0,28
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		106 880	−1,05	39 965	−5,44
2025-06-12	13F	Sheets Smith Investment Management		3 740	0,43	1 392	3,88
2025-08-12	13F	Oak Associates Ltd /oh/		4 304	−30,18	1 703	−25,81
2025-07-15	13F	Lynch & Associates/in		17 874	−0,48	7 072	5,77
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		78	18,18	31	25,00
2025-07-28	13F	Allianz Asset Management GmbH		95 796	−14,53	37 900	−9,15
2025-07-28	13F	Allianz Asset Management GmbH	Call	4 300	−49,41	1 701	−46,24
2025-07-28	13F	Allianz Asset Management GmbH	Put	8 000	−35,48	3 165	−31,42
2025-08-01	13F	Mizuho Securities Usa Llc		23 778		9 407
2025-07-24	13F	Jfs Wealth Advisors, Llc		670	0,30	265	6,85
2025-08-14	13F	First Manhattan Co		66 970	−0,44	26 552	5,79
2025-07-22	13F	Fortitude Advisory Group L.L.C.		933	−12,64	369	−0,27
2025-08-06	13F	Waverton Investment Management Ltd		1 359	−1,81	537	4,27
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		37 349	25,87	14 776	36,59
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		1 248 861	0,01	494 087	6,29
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4 855		1 921
2025-08-29	13F	Centaurus Financial, Inc.		1 041	10,04	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		164	−39,71	61	−37,11
2025-07-02	13F	Neville Rodie & Shaw Inc		2 756	−1,78	1	0,00
2025-08-13	13F	Union Heritage Capital, LLC		13 000	0,00	5 143	6,28
2025-08-13	13F	Brown Advisory Inc		47 086	0,01	18 629	6,29
2025-07-17	13F	Addenda Capital Inc.		21 428	14,12	8 493	21,28
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		28 136	1,21	11 131	7,57
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		230	0,00	91	5,88
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		475 737	12,22	188 216	19,27
2025-07-29	13F	Mb, Levis & Associates, Llc		35	−18,60	14	−18,75
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		21	0,00	8	14,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		3 020		1 195
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		14 869	−2,02	5 883	4,12
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		43 359	1,63	17 154	8,02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		8 166	0,00	3 231	6,28
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		13 521	0,45	5 349	6,77
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		4 268	0,00	1 596	−4,49
2025-08-14	13F	Voleon Capital Management Lp		11 582	−41,40	4 582	−37,72
2025-07-10	13F	Sky Investment Group LLC		15 664	0,13	6 197	6,42
2025-07-09	13F	Westmount Partners, LLC		678	−20,52	268	−15,46
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1 521	−1,81	602	6,56
2025-08-13	13F	Edgestream Partners, L.P.		1 523	70,55	603	81,33
2025-07-25	13F	Manitou Investment Management Ltd.		50 118	0,33	19 828	6,64
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-15	13F	Stonebridge Capital Advisors LLC		7 169	−4,62	2 836	1,39
2025-08-08	13F	Lgt Capital Partners Ltd.		202 496	0,70	80 113	7,03
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 340	−2,91	1 717	3,25
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		2 600	−21,21	1 029	−16,29
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		4 212	5,72	1 612	4,75
2025-08-12	13F	Wealth Advisors of Iowa, LLC		1 773	0,23	701	6,53
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 233	4,64	883	11,21
2025-08-14	13F	Letson Investment Management, Inc.		21 558	0,00	8 529	6,28
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240 686	2,46	89 997	−2,09
2025-08-12	13F	Tocqueville Asset Management L.p.		1 638	−1,21	648	5,02
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 898	6,00	50 852	5,03
2025-08-08	13F	SBI Securities Co., Ltd.		519	−0,38	205	6,22
2025-08-11	13F	Regal Investment Advisors LLC		806		319
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		601	−6,24	238	−0,42
2025-08-29	NP	FAMEX - FAM Dividend Focus Fund Investor Class		107 000	0,00	42 332	6,28
2025-08-15	13F	Captrust Financial Advisors		60 344	3,46	23 874	9,96
2025-07-11	13F	BTC Capital Management, Inc.		3 313	20,87	1 311	28,43
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		401 385	−0,18	158 800	6,09
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		150 420	−1,67	56 245	−6,03
2025-08-06	13F	AE Wealth Management LLC		3 037	31,07	1 202	39,33
2025-08-07	13F	Flossbach Von Storch Ag		273 380	−28,01	108 157	−23,49
2025-08-14	13F	Humankind Investments LLC		4 901	8,33	1 939	15,08
2025-09-04	13F	SevenBridge Financial Group, LLC		1 390	2,51	524	−0,57
2025-07-21	13F	Greenwood Capital Associates Llc		17 057	−3,82	6 748	2,23
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		5 858	−35,84	2 190	−38,69
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		34 766	1,16	13 754	7,52
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9 891	5,17	3 913	11,77
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		3 763	−3,26	1 401	0,00
2025-07-15	13F	RVW Wealth, LLC		3 571	0,00	1 413	6,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		43 170	−7,10	17 079	−1,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 378	−13,37	941	−7,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7 872	−8,41	3 114	−2,66
2025-08-13	13F	Lido Advisors, LLC		48 915	42,71	19 389	51,64
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		5 500	0,00	2 176	6,25
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		5	0,00	2	0,00
2025-08-12	13F	Advisors Asset Management, Inc.		30 447	−0,57	12 046	5,68
2025-08-29	NP	FAMVX - FAM Value Fund Investor Class		208 000	0,00	82 291	6,28
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		335	0,00	133	6,45
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		17 764	143,34	6 797	141,11
2025-07-31	13F	Wealthfront Advisers Llc		37 037	0,92	14 653	7,25
2025-08-07	13F	Traynor Capital Management, Inc.		1 403	59,25	556	70,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		807	0,75	319	7,05
2025-08-01	13F	First Command Advisory Services, Inc.		408	0,00	161	6,62
2025-07-30	13F	Rnc Capital Management Llc		3 350	4,52	1 325	11,06
2025-07-15	13F	Financial Management Professionals, Inc.		540	−7,53	214	−1,38
2025-08-07	13F	King Luther Capital Management Corp		447 479	7,88	177 036	14,65
2025-08-14	13F	L2 Asset Management, LLC		1 557	5,85	616	12,43
2025-08-05	13F	Bank of New York Mellon Corp		4 903 702	−4,84	1 940 052	1,14
2025-07-15	13F	Mather Group, Llc.		6 060	−0,75	2 398	5,50
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		51 000	−27,35	19 070	−30,58
2025-07-29	13F	Dale Q Rice Investment Management Ltd		815	−50,00	319	−47,52
2025-08-12	13F	Insigneo Advisory Services, Llc		1 220	35,25	483	43,88
2025-08-05	13F	Northcape Wealth Management, Llc		8 681	−1,82	3 435	4,35
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		36 061	−10,85	14 267	−5,25
2025-07-23	13F	1 North Wealth Services Llc		40	0,00	16	7,14
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		7 443		2 945
2025-08-12	13F	North Star Asset Management Inc		99 769	0,23	39 472	6,52
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		3 499	10,94	1 308	6,00
2025-08-06	13F	Modera Wealth Management, LLC		44 683	0,33	17 678	6,64
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		832	1,34	318	0,32
2025-07-17	13F	Sterling Investment Advisors, Ltd.		3 221	−0,19	1 274	6,08
2025-07-17	13F	Smith, Salley & Associates		5 168		2 045
2025-07-31	13F	State of New Jersey Common Pension Fund D		115 340	0,00	45 632	6,28
2025-08-12	13F	Prudential Financial Inc		198 713	−43,02	78 617	−39,45
2025-07-31	13F	Tandem Investment Advisors, Inc.		273 019	0,06	108	6,93
2025-08-07	13F	Aviva Plc		255 869	6,39	101 229	13,07
2025-08-13	13F	Winslow Capital Management, LLC		964 432	−1,21	381 558	4,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		4 511	−80,23	1 785	−78,99
2025-07-14	13F	CJM Wealth Advisers, Ltd.		810	0,00	320	6,31
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		5 504	−0,36	2 177	5,89
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		24 285	−2,31	9 608	3,83
2025-08-01	13F	Biltmore Family Office, LLC		1 602	0,06	635	6,37
2025-07-16	13F	ORG Wealth Partners, LLC		9	0,00	4	0,00
2025-08-06	13F	Twin Capital Management Inc		8 398	2,54	3 323	8,99
2025-07-09	13F	Aaron Wealth Advisors LLC		2 919	1,96	1 155	8,36
2025-07-23	13F	Hendley & Co Inc		14 018	60,32	6	66,67
2025-08-13	13F	Great Diamond Partners, LLC		2 901	362,68	1 148	392,27
2025-08-08	13F	Truepoint, Inc.		576	0,00	228	6,07
2025-08-11	13F	TRUE Private Wealth Advisors		803	1,52	318	7,82
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		388	105,29	145	98,63
2025-08-13	13F	Nicolet Advisory Services, Llc		2 610	17,30	986	27,23
2025-07-10	13F	Strathmore Capital Advisors, Inc.		1 408		552
2025-08-04	13F	Keybank National Association/oh		24 831	−6,91	9 824	−1,07
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5 030	−3,47	1 990	2,63
2025-05-14	13F	Oak Harvest Investment Services		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		150 511	18,56	59 547	26,01
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 700	25,18	13 349	19,62
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-07-28	13F	Boston Trust Walden Corp		309 835	−3,47	122 580	2,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 575	−3,37	623	2,81
2025-07-25	13F	SPC Financial, Inc.		1 638	0,00	648	6,40
2025-07-16	13F	Highline Wealth Partners Llc		21	−19,23	8	−11,11
2025-08-14	13F	Jane Street Group, Llc		995	−89,09	394	−88,42
2025-08-14	13F	Jane Street Group, Llc	Put	34 400	5,52	13 610	12,15
2025-08-14	13F	Jane Street Group, Llc	Call	83 600	39,33	33 075	48,08
2025-08-07	13F	S&co Inc		16 022	0,00	6	20,00
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		8 900	17,11	3 405	16,01
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		30 303	−9,61	11 989	−3,93
2025-08-14	13F	Aberdeen Wealth Management LLC		1 397	−3,12	553	2,99
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-07-23	13F	Kidder Stephen W		1 861	0,87	736	7,29
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		33 529	2,10	13 265	8,52
2025-08-11	13F	Alps Advisors Inc		6 634	−0,49	2 625	5,76
2025-08-08	13F	TD Capital Management LLC		52	5 100,00	21
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		120 767	6,85	48	11,90
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		9 242		3 656
2025-05-12	13F	AIA Group Ltd		0	−100,00	0
2025-07-23	13F	Optas, LLC		895	7,83	354	14,94
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		17 849	−0,32	6 674	−4,74
2025-08-12	13F	Ensign Peak Advisors, Inc		647 667	−0,16	256 236	6,11
2025-05-16	13F	Redwood Investments, LLC		18 321	−0,61	6 820	2,76
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 149		1 205
2025-07-11	13F	Caldwell Securities, Inc		47	0,00	19	5,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		16 208	−7,55	6 412	−1,75
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		2 808	−11,34	1 050	−15,33
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		51 202	−16,22	20 257	−10,96
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		46 900	−16,10	17 946	−16,88
2025-07-17	13F	V-Square Quantitative Management LLC		3 465	−40,42	1 371	−36,72
2025-07-25	13F	Atria Wealth Solutions, Inc.		2 706	−83,17	1 072	−82,13
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		248 605	−4,55	98 356	1,45
2025-07-16	13F	Essex Financial Services, Inc.		2 682	3,31	1 061	9,83
2025-08-01	13F	Transcend Wealth Collective, Llc		10 656	−6,14	4 216	−0,26
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		601 460		224 898
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 449 172	−27,61	1 289 714	−30,83
2025-07-10	13F	Fulton Bank, N.a.		6 188	−6,60	2 448	−0,73
2025-07-22	13F	Chemung Canal Trust Co		952	0,00	377	6,21
2025-08-06	13F	Cm Wealth Advisors Llc		708	0,00	281	6,06
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		3 965	169,36	1 569	186,65
2025-07-24	13F	Ronald Blue Trust, Inc.		7 718	−1,82	3 053	4,34
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-07-31	13F	CNB Bank		1 781	−5,11	705	0,86
2025-07-22	13F	Global Strategic Investment Solutions, LLC		1 962	0,00	776	6,30
2025-08-12	13F	Kimelman & Baird, LLC		250	−50,00	99	−47,31
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 000	−13,59	36 733	−14,39
2025-07-21	13F	Sterling Investment Counsel, LLC		0	−100,00	0
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 562	1,76	584	−2,67
2025-08-14	13F	Susquehanna International Group, Llp	Put	193 600	85,80	76 594	97,47
2025-08-14	13F	Susquehanna International Group, Llp		51 464	99,65	20 361	112,19
2025-08-14	13F	Susquehanna International Group, Llp	Call	318 600	36,91	126 048	45,51
2025-07-18	13F	Childress Capital Advisors, Llc		1 303	9,96	515	17,05
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		57 200	−4,98	22 630	1,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		68	0,00	25	−3,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		721	−2,96	285	3,26
2025-07-14	13F	Founders Capital Management, Llc		7 472	−14,45	2 956	−9,07
2025-07-25	13F	Meritage Portfolio Management		1 740	0,00	688	6,34
2025-09-04	13F/A	Advisor Group Holdings, Inc.		86 329	34,29	33 675	40,62
2025-07-31	13F	Whipplewood Advisors, LLC		466	−70,34	184	5,75
2025-08-05	13F	Aurdan Capital Management, LLC		785	0,13	310	6,53
2025-08-14	13F	Nebula Research & Development LLC		553		219
2025-08-07	13F	Keating Investment Counselors Inc		3 480	0,00	1 377	6,25
2025-08-14	13F	Ubs Asset Management Americas Inc		2 307 552	10,57	912 937	17,51
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 852	−7,03	733	−1,21
2025-08-01	13F	Redwood Park Advisors LLC		4	33,33	2	0,00
2025-08-08	13F	Wall Street Access Asset Management, LLC		1 082	−7,68	428	−1,83
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		392 326	−5,54	155 216	0,39
2025-05-14	13F	Barometer Capital Management Inc.		0	−100,00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		91	−7,14	34	−5,71
2025-07-11	13F	Busey Wealth Management		26 014	−1,32	10 292	4,88
2025-07-28	13F	Smart Portfolios, LLC		2 463	−0,61	974	5,64
2025-07-28	13F	Harbour Investments, Inc.		6 539	1,02	2 587	7,39
2025-07-22	13F	Fenimore Asset Management Inc		524 815	0,16	207 632	6,45
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		96	−28,89	38	−26,00
2025-07-17	13F	E Six Thirteen, Llc		31 413	1,14	12 428	7,49
2025-08-01	13F	Solstein Capital, LLC		109		43
2025-05-01	13F	Iron Horse Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Davidson Capital Management Inc.		8 731	1,96	3 454	8,38
2025-07-29	13F	Sentry Investment Management Llc		1 063	0,00	0
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		35	59,09	13	85,71
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		22 742	2,15	8 504	−2,39
2025-08-11	13F	Platform Technology Partners		814	0,00	322	6,27
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		5	0,00	2	0,00
2025-08-11	13F	Westover Capital Advisors, LLC		1 165	0,00	461	6,24
2025-07-14	13F	Painted Porch Advisors LLC		359	−10,47	142	−4,70
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		17 469	15,69	6 684	14,63
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		340	−45,60	135	−42,24
2025-07-11	13F	Perpetual Ltd		1 233	−0,08	488	6,10
2025-08-26	NP	IHI - iShares U.S. Medical Devices 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		532 780	−5,63	210 784	0,29
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		6 634	0,39	2 538	−0,51
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		21 051	−3,04	8 328	3,06
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-13	13F	Investment Counsel Co Of Nevada		500	0,00	198	5,91
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		28 430	1,01	11 248	7,35
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		31 752	−4,08	12 150	−4,97
2025-07-22	13F	Brown Miller Wealth Management, LLC		7 416	0,39	2 934	6,73
2025-08-01	13F	Rossby Financial, LCC		308	40,64	122	53,16
2025-08-04	13F	Daymark Wealth Partners, Llc		7 306	7,36	2 890	14,09
2025-08-12	13F	Clearbridge Investments, LLC		1 927 316	−4,94	762 504	1,03
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		1 319	−3,93	493	−8,19
2025-07-15	13F	Fifth Third Bancorp		99 633	3,95	39 418	10,48
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		12 305		4 601
2025-07-24	13F	Blair William & Co/il		924 257	−0,23	365 664	6,04
2025-07-10	13F	Sunflower Bank, N.A.		696	4,04	275	10,44
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		8 424	−2,90	3 333	3,19
2025-07-30	NP	AGNG - Global X Longevity Thematic 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		4 581	−5,43	1 753	−6,31
2025-07-31	13F	Orion Capital Management LLC		15	0,00	6	0,00
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		0	−100,00	0	−100,00
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		0	−100,00	0	−100,00
2025-07-28	13F	Mutual Advisors, LLC		5 771	−10,33	2 329	−0,89
2025-07-31	13F	Asset Management One Co., Ltd.		149 071	4,39	58 977	10,94
2025-07-25	13F	1858 Wealth Management, Llc		578	7,24	229	14,00
2025-08-04	13F	Pinnacle Associates Ltd		13 379	−4,17	5 293	1,87
2025-08-08	13F	Condor Capital Management		10 949	−1,68	4 332	4,49
2025-05-12	13F	Sandy Spring Bank		23 352	−4,86	8 693	−1,64
2025-08-12	13F	Founders Financial Alliance, LLC		1 091	−1,80	432	4,36
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		74	5,71	28	0,00
2025-08-15	13F	E Fund Management Co., Ltd.		1 566	−7,45	620	−1,59
2025-08-05	13F	Bank Of Montreal /can/		441 301	−11,38	174 592	−5,81
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394	29,61	147	24,58
2025-07-15	13F	RTD Financial Advisors, Inc.		1 092	0,00	432	6,40
2025-08-27	13F/A	Squarepoint Ops LLC		19 712	−40,74	7 799	−37,02
2025-08-27	13F/A	Squarepoint Ops LLC	Call	16 700	2 683,33	6 607	2 862,78
2025-08-14	13F	CIBC Asset Management Inc		61 334	−6,02	24 266	−0,12
2025-08-27	13F/A	Squarepoint Ops LLC	Put	10 400	85,71	4 115	97,41
2025-08-14	13F	Headinvest, Llc		774	−72,10	306	−70,35
2025-07-31	13F	Northstar Asset Management Llc		5 265	−3,22	2 083	2,81
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		9 609	−1,41	3 802	4,80
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		107	30,49	42	41,38
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		6 378	0,73	2 523	7,04
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		9 844	−6,49	3 895	−0,61
2025-07-30	13F	Blume Capital Management, Inc.		202	−2,88	80	2,60
2025-08-13	13F	MetLife Investment Management, LLC		91 674	−2,69	36 269	3,42
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		854		338
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		29 409	0,00	11 635	6,28
2025-07-18	13F	Independent Investors Inc		3 000	0,00	1 187	6,27
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		270	−4,26	107	1,92
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		6 051	12,26	2 394	19,29
2025-08-26	NP	NOSIX - Northern Stock Index Fund		101 975	−1,85	40 344	4,31
2025-05-15	13F	Glenmede Trust Co Na		68 363	−0,97	25 448	2,39
2025-07-22	13F	DAVENPORT & Co LLC		24 381	1,88	9 646	8,27
2025-07-03	13F	Garde Capital, Inc.		62	0,00	25	4,35
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−132		−52
2025-08-05	13F	Dunhill Financial, LLC		86	−1,15	34	6,25
2025-07-24	13F	Shayne & Co., Llc		585	0,00	231	6,45
2025-07-30	13F	Journey Advisory Group, LLC		4 499	3,28	1 780	9,75
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		141 102	0,00	55 824	6,28
2025-08-13	13F	Vinva Investment Management Ltd		20 871	15,32	8 214	24,51
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-15	13F	PICTET BANK & TRUST Ltd		4 627	0,00	1 831	6,27
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 612	0,32	30 080	−0,60
2025-07-22	13F	Cullinan Associates Inc		8 145	6,82	3 222	13,53
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Syon Capital Llc		6 115	0,66	2 419	6,99
2025-05-15	13F	Oxford Asset Management Llp		673	−35,90	251	−34,04
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		993	−69,96	370	−68,99
2025-07-16	13F	Brown, Lisle/cummings, Inc.		6 876	0,00	2 720	6,29
2025-08-14	13F	Ausdal Financial Partners, Inc.		513	−7,07	203	−1,46
2025-07-15	13F	Palumbo Wealth Management LLC		603	−0,33	239	5,78
2025-07-17	13F	Campbell Newman Asset Management Inc		102 951	−3,73	40 731	2,31
2025-07-09	13F	Hummer Financial Advisory Services Inc		1 150	0,00	456	6,06
2025-07-14	13F	Sowell Financial Services LLC		3 075	6,73	1 217	13,43
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1 574	0,00	623	6,32
2025-07-22	13F	Keudell/Morrison Wealth Management		6 086	−0,47	2 408	5,76
2025-07-18	13F	Dogwood Wealth Management LLC		32	1 500,00	12
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		355	19,53	133	13,79
2025-07-29	13F	Altus Wealth Group LLC		988	0,41	391	6,56
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		17 971	−1,06	6 876	−1,97
2025-08-14	13F	Tudor Investment Corp Et Al	Call	18 700	713,04	7 398	764,25
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		4 431		1 753
2025-08-14	13F	Tudor Investment Corp Et Al	Put	900	12,50	356	19,87
2025-08-12	13F	Handelsbanken Fonder AB		285 442	7,59	113	14,29
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		130	28,71	49	23,08
2025-08-19	13F	National Asset Management, Inc.		15 828	−29,23	6 262	−22,43
2025-04-28	NP	BFOR - Barron's 400 ETF		970	1,25	375	−0,27
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		65	0,00	24	−4,00
2025-07-08	13F	Canandaigua National Bank & Trust Co		8 302	2,54	3 285	8,99
2025-08-14	13F	Engineers Gate Manager LP		1 157	−90,96	458	−90,41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 415	0,00	955	6,35
2025-05-02	13F	Capital A Wealth Management, LLC		90	26,76	34	32,00
2025-08-14	13F	Corient IA LLC		2 000	0,00	791	6,32
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5 510	2,13	2 164	7,24
2025-08-14	13F	German American Bancorp, Inc.		685	−7,93	271	−1,81
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		9 219	0,00	3 647	6,30
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		21		8
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		4 640	−64,53	1 727	−63,33
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		798	−0,62	316	5,69
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		735	−5,77	291	0,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		111 950	5,16	44 255	12,04
2025-08-07	13F	Garda Capital Partners Lp	Put	800	−91,40	317	−90,87
2025-07-07	13F	HMS Capital Management, LLC		4 258	−3,10	1 685	11,01
2025-08-04	13F	Center for Financial Planning, Inc.		5 050	0,00	1 998	6,28
2025-08-13	13F	Bollard Group LLC		1 689	2,24	1
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		11 185	8,74	4 425	15,60
2025-08-07	13F	Garda Capital Partners Lp	Call	800	−91,40	317	−90,87
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		51 231	6,50	20 269	13,19
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 500	164,49	40 944	152,76
2025-07-16	13F	Instrumental Wealth, Llc		1 654	0,55	646	7,50
2025-08-04	13F	Integrity Alliance, Llc.		5 637	−55,67	2 230	−52,88
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		27 006	−2,06	10 684	4,09
2025-07-23	13F	Clear Creek Financial Management, LLC		3 359	−0,50	1 329	5,73
2025-07-10	13F	ARS Wealth Advisors Group, LLC		746	0,40	295	6,88
2025-07-23	13F	Lakeshore Capital Group, Inc.		2 388	−0,33	945	5,95
2025-07-30	13F	Pittenger & Anderson Inc		3 050	12,96	1 207	20,00
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		53	−5,36	20	−9,52
2025-07-28	13F	Sagespring Wealth Partners, Llc		3 326	−1,31	1 316	4,86
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 395	0,32	14 309	−0,60
2025-08-13	13F	Kilter Group LLC		74		29
2025-08-12	13F	Southeast Asset Advisors Inc.		1 689	0,00	668	6,37
2025-08-05	13F	Pointe Capital Management LLC		2 097	0,00	830	6,28
2025-07-17	13F	Janney Capital Management LLC		788	0,00	0
2025-08-14	13F	Colony Group, LLC		131 799	1,26	52 144	7,62
2025-07-31	13F	PKO Investment Management Joint-Stock Co		4 000	−23,08	1 583	−18,24
2025-08-08	13F	Wealth Alliance		1 900	2,10	752	8,53
2025-08-20	13F	Monarch Capital Management Inc/		14 411	−3,26	5 711	2,75
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-08-07	13F	Davis R M Inc		136 220	2,05	53 893	8,46
2025-07-10	13F	Bath Savings Trust Co		112 596	−0,09	44 546	6,18
2025-08-11	13F	GKV Capital Management Co., Inc.		1 150	−4,17	455	1,79
2025-07-22	13F	Marks Group Wealth Management, Inc		53 411	−0,23	21 131	6,04
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486	−87,09	181	−86,72
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		8 800	−3,30	3 482	2,78
2025-08-01	13F	Bessemer Group Inc		10 923	−3,87	4	0,00
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		72 313	0,00	28 609	6,28
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6 751	72,93	2 671	83,76
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		30 849	0,00	12 205	6,28
2025-08-12	13F	Neo Ivy Capital Management		968		383
2025-07-31	13F	Kornitzer Capital Management Inc /ks		7 377	−1,50	2 919	4,70
2025-07-21	13F	Cromwell Holdings LLC		1 014	0,00	402	6,35
2025-08-14	13F	Group One Trading, L.p.	Put	5 000		1 978
2025-07-24	13F	M. Kraus & Co		618	0,00	244	6,09
2025-08-13	13F	Green Harvest Asset Management LLC		2 149	−0,74	850	5,59
2025-08-13	13F	Natixis		90 408	50,52	35 768	61,17
2025-07-15	13F	Pine Haven Investment Counsel, Inc		3 539	0,00	1 400	6,30
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-07-15	13F	CHB Investment Group, LLC		9 746		4
2025-08-14	13F	ICW Investment Advisors LLC		4 897	1,24	1 937	7,61
2025-07-28	13F	Essex LLC		550	0,00	218	6,37
2025-08-07	13F	BOK Financial Private Wealth, Inc.		3 004	−24,50	1 191	−19,81
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		4 780		1 787
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		10	400,00	4
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		17 042		6 742
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		7 332	−5,53	2 806	−6,41
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		189	−24,40	72	−25,00
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		27	0,00	10	0,00
2025-07-24	13F	Standard Life Aberdeen plc		328 664	−1,09	130 029	6,14
2025-07-31	13F	Carrera Capital Advisors		7 617	0,22	3 020	6,53
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 523	16,70	603	24,12
2025-07-01	13F	Park National Corp /oh/		47 723	0,73	18 881	7,05
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		22 745	−4,42	8 999	1,58
2025-08-05	13F	Atlas Wealth Partners, LLC		1 500	0,00	1
2025-08-11	13F	Somerset Group LLC		900	0,00	356	6,27
2025-08-07	13F	Northwest Bancshares, Inc.		966	0,00	382	6,41
2025-07-30	13F	Klingenstein Fields & Co Lp		75 244	−2,49	29 769	3,63
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5 842	−2,13	2 311	4,05
2025-07-17	13F	Montis Financial, LLC		2 032	−0,93	804	5,24
2025-07-24	13F	Krs Capital Management, Llc		523		207
2025-08-19	13F	Campbell Capital Management Inc		1 300	0,00	514	6,42
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		17	−5,56	7	0,00
2025-08-13	13F	Virtue Capital Management, LLC		587	−33,37	232	−29,27
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 440	2,76	2 152	9,24
2025-07-09	13F	Fermata Advisors, LLC		0	−100,00	0
2025-08-13	13F	Summit Financial, LLC		20 317	−2,42	8 055	3,94
2025-07-24	13F	Costello Asset Management, INC		100	0,00	40	5,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		483	0,00	191	6,70
2025-07-30	13F	Canvas Wealth Advisors, LLC		1 869	0,00	749	15,08
2025-08-13	13F	Providence Capital Advisors, LLC		14 433	3,38	5 710	9,87
2025-08-05	13F	American Assets Investment Management, LLC		9 000	0,00	3 561	6,27
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		84 355	7,41	33 373	14,15
2025-08-19	13F	Hohimer Wealth Management, Llc		541	0,00	214	6,47
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		235 005	1,52	92 975	7,89
2025-08-15	13F	Kestra Advisory Services, LLC		95 217	−5,17	37 671	0,78
2025-08-04	13F	Pensionmark Financial Group, Llc		10 876	−1,91	4 303	4,24
2025-08-06	13F	EFG Asset Management (North America) Corp.		4 379	−31,61	1 732	−27,39
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		994	2,47	393	8,86
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		196 723	0,49	75 274	−0,44
2025-08-06	13F	Legacy Bridge, LLC		2 886	−1,03	1 142	5,16
2025-07-23	13F	Monte Financial Group, LLC		3 535	1,23	1 399	15,63
2025-07-30	13F	SkyOak Wealth, LLC		546	0,00	216	5,91
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 056 675	1,89	4 374 352	8,29
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		3 675	0,00	1 406	−0,92
2025-07-29	13F	BKD Wealth Advisors, LLC		14 838	−0,86	5 870	5,37
2025-08-07	13F	CSM Advisors, LLC		580	3,57	0
2025-07-22	13F	Clarius Group, LLC		2 111	4,14	835	10,74
2025-08-12	13F	Enterprise Financial Services Corp		705	4,29	279	10,76
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		7 110	0,00	2 721	−0,91
2025-07-08	13F	Advance Capital Management, Inc.		1 186	5,80	469	12,47
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		63 840	−7,49	23 871	−11,60
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Colonial Trust Advisors		29 966	1,23	11 856	7,59
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		88	15,79	35	21,43
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−23	−101,45	−9	−101,29
2025-07-21	13F	Mattern Capital Management, Llc		25 964	1,01	10 272	7,36
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		114 454	2,69	43 795	1,74
2025-05-14	13F	Optimize Financial Inc		0	−100,00	0
2025-07-31	13F	Northstar Asset Management Inc		40 286	−0,36	15 938	5,90
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		274	−32,35	102	−30,34
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		3 820	0,00	2	0,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		32 863	23,55	13 002	31,31
2025-08-12	13F	Jpmorgan Chase & Co		12 228 473	−3,08	4 837 981	3,01
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		1 233	−5,81	488	0,00
2025-08-12	13F	Jpmorgan Chase & Co	Call	131 500	651,43	52 025	698,66
2025-08-12	13F	Jpmorgan Chase & Co	Put	86 500	82,11	34 222	93,55
2025-07-30	NP	TAX - Cambria Tax Aware ETF		44	0,00	17	0,00
2025-07-28	13F	Disciplined Equity Management, Inc.		780	0,00	309	6,21
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1 764	712,90	657	741,03
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		488	0,00	187	−1,06
2025-08-14	13F	Diversify Advisory Services, LLC		4 923	811,67	1 854	826,50
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		77 563	−5,10	30 686	0,87
2025-08-14	13F	Evercore Wealth Management, LLC		32 201	−0,47	12 740	5,78
2025-08-14	13F	Sand Hill Global Advisors, LLC		23 888	1,83	9 451	8,22
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		528		209
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 600	−8,88	633	−3,22
2025-07-01	13F	Legacy Wealth Management, LLC / MS		8 491	−2,58	3 359	3,55
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0	−100,00
2025-08-26	NP	IWD - iShares Russell 1000 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		568 559	−9,75	224 939	−4,08
2025-07-22	13F	Gsa Capital Partners Llp		1 593		1
2025-08-13	13F	Colonial Trust Co / SC		12 054	−2,50	4 769	3,63
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		51 981	−1,56	20 565	4,62
2025-08-11	13F	Private Advisor Group, LLC		18 170	6,26	7 189	12,93
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 915	−9,34	3 707	−13,37
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480	−86,81	179	−86,41
2025-08-14	13F	Clarity Asset Management, Inc.		3	0,00	1	0,00
2025-08-06	13F	Marco Investment Management Llc		56 830	2,21	22 484	8,63
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2 238	0,90	885	7,15
2025-08-05	13F	Gould Asset Management Llc /ca/		1 603	7,37	634	14,23
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 443	0,62	935	−0,32
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-10	13F	Tompkins Financial Corp		17 218	−2,57	6 812	3,54
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		58 670	286,42	23 215	310,58
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		50 708	0,57	20 074	6,88
2025-08-13	13F	Nearwater Capital Markets, Ltd		38 830	0,00	15 362	6,28
2025-07-31	13F/A	Avion Wealth		51	64,52	0
2025-07-18	13F	First Pacific Financial		323	572,92	128	647,06
2025-07-11	13F	IFM Investors Pty Ltd		69 457	6,02	27 479	12,68
2025-08-13	13F	Van Hulzen Asset Management, LLC		15 642	1 159,42	6 188	1 239,39
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		669 563	7,21	264 911	13,95
2025-07-25	13F	We Are One Seven, LLC		4 973	58,98	1 968	68,99
2025-08-08	13F	Forsta Ap-fonden		91 153	1,11	36 063	7,46
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−1 750		−692
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		136 982	−3,54	52 415	−4,43
2025-07-31	13F	Ballast Advisors Llc		3 843	4,32	1 520	10,87
2025-07-24	13F	Moseley Investment Management Inc		575		227
2025-08-12	13F	New Republic Capital, LLC		686	−0,58	272	5,86
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 114	1,55	441	7,84
2025-08-11	13F	Perennial Investment Advisors, LLC		1 099	4,87	435	11,28
2025-07-07	13F	TruWealth Advisors, LLC		2 127	4,68	842	11,24
2025-08-13	13F	BCJ Capital Management, LLC		0	−100,00	0
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 725	−12,06	9 782	−6,55
2025-08-14	13F	JPL Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		264 791		99 011
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	16 800	−17,65	6 647	−12,47
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		285	5,95	107	0,95
2025-08-14	13F	Capstone Investment Advisors, Llc		954	27,37	377	35,61
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	8 400	−25,66	3 323	−20,99
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		11 417	−6,62	4 527	−0,77
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		164	−29,61	61	−26,51
2025-07-23	13F	HMV Wealth Advisors, LLC		1 056	−54,78	418	−52,01
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		206 316	−0,07	81 625	6,21
2025-08-13	13F	Knuff & Co LLC		80	0,00	32	6,90
2025-08-18	13F	N.E.W. Advisory Services LLC		504	0,00	199	6,42
2025-08-28	NP	Tekla Healthcare Opportunities Fund		44 916	−7,99	17 770	−2,21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 231	2,33	487	8,95
2025-08-13	13F	ESL Trust Services, LLC		1 200	−0,83	475	5,33
2025-07-17	13F	City Holding Co		14	−84,09	6	−84,37
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4 401	−5,62	1 741	0,35
2025-08-07	13F	Financially Speaking Inc		100		40
2025-08-08	13F	Financial Gravity Companies, Inc.		8 684	14,53	3 436	25,87
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 895	105,24	1 937	118,26
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3 481	1,28	1 377	7,66
2025-08-08	13F	Tobam		251	−12,24	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		54 700	−3,65	21 641	2,39
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		14 208	−2,45	5 621	3,69
2025-05-15	13F	111 Capital		0	−100,00	0
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		234		93
2025-08-04	13F	Hantz Financial Services, Inc.		13 123	−8,40	5	0,00
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		1 188	−1,82	470	4,44
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		1 458	0,00	545	−4,39
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		47 900	0,00	17 911	−4,44
2025-07-16	13F	Kathmere Capital Management, LLC		860	−1,71	340	4,62
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		372	−37,79	142	−38,26
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224 443	−31,84	83 924	−34,87
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		168	0,00	63	3,33
2025-08-01	13F	New York Life Investment Management Llc		51 608	1,54	20 418	7,92
2025-08-12	13F	Change Path, LLC		5 464	22,37	2 162	30,10
2025-08-04	13F	HBK Sorce Advisory LLC		940	10,98	372	17,78
2025-07-24	13F	Cascade Investment Group, Inc.		588	6,33	233	13,17
2025-08-15	13F	Equitable Holdings, Inc.		6 617	9,39	2 618	16,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 648	−3,06	616	−7,37
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		130 475	1,14	51 620	7,50
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		672 262	0,00	257 234	−0,92
2025-07-30	13F	Whittier Trust Co		4 466	9,30	1 767	16,11
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		58 712	0,26	22 466	−0,66
2025-05-19	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		8 390	6,04	3 123	9,66
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4 370	0,00	1 634	−4,39
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3 500	30,89	1 309	49,49
2025-07-11	13F	Grove Bank & Trust		207	11,89	82	19,12
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		20 904	−3,24	7 999	−4,14
2025-07-23	13F	Armbruster Capital Management, Inc.		600	0,00	237	6,28
2025-07-29	13F	Vectors Research Management, LLC		3 444	−2,57	1 363	3,57
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		377	−5,75	141	−10,26
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		148 820	11,39	58 878	18,39
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		5 050	−1,94	1 998	4,17
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		636 631	0,74	243 600	−0,19
2025-07-09	13F	Bruce G. Allen Investments, LLC		274	2,24	108	9,09
2025-07-25	13F	JustInvest LLC		52 869	21,73	20 918	29,38
2025-07-18	13F	Broadway Wealth Solutions, Inc.		705		279
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 044	10,48	399	9,62
2025-08-14	13F	Murphy & Mullick Capital Management Corp		308	0,00	121	5,26
2025-06-26	NP	FACDX - Fidelity Advisor Health Care 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		280 000	−20,00	104 698	−23,55
2025-07-11	13F	Kaydan Wealth Management, Inc.		5 675	0,00	2 245	6,30
2025-07-29	13F	Nicholson Wealth Management Group, LLC		4 607	0,50	1 823	6,80
2025-08-06	13F	Moors & Cabot, Inc.		10 420	−1,29	4 123	4,91
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2 513	−0,08	994	6,20
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 997	8,12	790	14,99
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		9 325	0,00	3 689	6,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 312	0,00	915	6,28
2025-07-23	13F	Ellsworth Advisors, LLC		912	0,22	361	6,51
2025-07-29	13F	Nordea Investment Management Ab		1 120 319	−11,05	440 420	−5,01
2025-07-21	13F	Segment Wealth Management, LLC		52 127	−0,67	20 623	5,57
2025-07-01	13F	Confluence Investment Management Llc		232 582	−1,80	92 017	4,37
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		4 740	2,84	1 814	1,91
2025-07-11	13F	Lantz Financial LLC		579	−6,61	229	−0,43
2025-08-01	13F	Mendel Money Management		1 372	0,88	543	7,11
2025-08-12	13F	Coldstream Capital Management Inc		9 759	16,23	3 862	23,58
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-07-15	13F	Retirement Guys Formula Llc		4 102	5,61	1 623	12,25
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 667	2,47	101 941	8,91
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		22 825	25,19	9 030	33,07
2025-08-14	13F	McIlrath & Eck, LLC		616	0,00	244	6,11
2025-08-11	13F	Anfield Capital Management, LLC		31	0,00	12	9,09
2025-08-01	13F	Banco Santander, S.A.		4 478	−89,56	1 772	−88,91
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		4 483	−11,10	1 676	−15,05
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		23 728	9,34	8 872	4,49
2025-08-05	13F	Longbow Finance SA		0	−100,00	0
2025-08-18	13F	Goodman Advisory Group, LLC		85	0,00	34	6,45
2025-08-06	13F	Kcm Investment Advisors Llc		1 925	1,85	762	8,25
2025-07-15	13F	World Equity Group, Inc.		1 956	127,71	774	142,32
2025-08-08	13F	Union Savings Bank		3 302	−1,20	1 297	4,18
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		350	0,00	138	6,15
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		14 552	1,89	5 441	−2,63
2025-08-05	13F	Claro Advisors LLC		1 338	−57,54	529	−54,86
2025-08-11	13F	Western Wealth Management, LLC		4 592	55,19	1 817	64,94
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		34 234	0,00	12 801	−4,44
2025-08-13	13F	Vega Investment Solutions		1 043	184,97	413	202,94
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		180	0,00	71	5,97
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-07	13F	Payden & Rygel		53 500	0,00	21	10,53
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		317 705	0,00	118 796	−4,44
2025-08-14	13F	Raymond James Financial Inc		978 823	0,08	387 252	6,36
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		23 500		8 748
2025-08-14	13F	Main Street Financial Solutions, LLC		0	−100,00	0
2025-08-05	13F	Welch & Forbes Llc		514 389	−0,44	203 508	5,81
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		6 602	−0,24	2 612	6,01
2025-05-15	13F	CAPROCK Group, Inc.		11 328	26,53	4 227	30,83
2025-07-16	13F	Meridian Investment Counsel Inc.		508		201
2025-08-05	13F	Nicholas Company, Inc.		164 677	0,00	65 151	6,28
2025-08-13	13F	Cerity Partners LLC		314 580	16,05	124 465	23,34
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		1 097	−18,13	434	−12,85
2025-08-14	13F	Beaird Harris Wealth Management, LLC		5	150,00	2
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		82 699	−15,10	32 718	−9,77
2025-08-14	13F	Voya Investment Management Llc		865 975	−0,05	342 408	6,20
2025-08-13	13F	Northern Trust Corp		3 429 632	−3,21	1 356 865	2,87
2025-08-04	13F	Bristlecone Advisors, LLC		966	0,00	382	6,41
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		82 328	−1,89	33	3,23
2025-08-14	13F	Certified Advisory Corp		574	0,17	227	6,10
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		18 605	2,48	7 361	8,91
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		148 051	9,06	58 573	15,91
2025-08-13	13F	Carmignac Gestion		19 556	−38,25	7 729	−34,20
2025-07-28	NP	VGLSX - Global Strategy Fund		432	0,00	165	−0,60
2025-05-12	13F	Cahill Wealth Management, LLC		3 010	−26,51	1 120	−24,02
2025-07-07	13F	Wesbanco Bank Inc		32 169	12,68	12 727	19,76
2025-07-07	13F	Douglas Lane & Associates, LLC		1 161	−2,35	459	3,85
2025-08-14	13F	Nia Impact Advisors, Llc		8 545	−3,88	3 381	2,15
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		493 447	8,79	188 813	7,79
2025-07-10	13F	Atticus Wealth Management, Llc		182	1,11	72	7,46
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		52 823	−16,41	20 898	−11,16
2025-08-07	13F	Winch Advisory Services, LLC		14 424	−0,88	5 707	5,34
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		449	−1,54	172	−2,84
2025-08-14	13F	Bellevue Group AG		535 089	−5,56	211 697	0,37
2025-08-12	13F	Tradition Wealth Management, LLC		778	5,85	308	12,45
2025-07-17	13F	Argus Investors' Counsel, Inc.		3 641	−17,06	1 441	−11,87
2025-08-08	13F	Arcadia Investment Management Corp/mi		67 446	0,52	26 684	6,83
2025-07-16	13F	Kendall Capital Management		742	0,00	294	6,16
2025-07-23	13F	Nbt Bank N A /ny		5 854	17,46	2 316	24,85
2025-07-16	13F	Patron Partners Advisors, Llc		2 260	5,81	894	12,45
2025-08-13	13F	Ark & Tlk Investments, Llc		1 421	0,00	562	6,44
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		873	−62,01	345	−59,65
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 752	−0,62	677	−2,17
2025-08-08	13F	Everett Harris & Co /ca/		6 089	−0,90	2 409	5,29
2025-07-15	13F	Buttonwood Financial Advisors Inc.		1 685	0,12	666	6,39
2025-04-15	13F	Members Wealth Llc		2 971	0,20	1 106	−3,32
2025-07-28	13F	Generali Asset Management SPA SGR		18 484	6,88	7 313	13,59
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		4 199	18,88	2	0,00
2025-08-14	13F	Apriem Advisors		5 922	−8,84	2 343	−3,10
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		42 829	−2,24	16 388	−3,13
2025-07-22	13F	Confluence Wealth Services, Inc.		3 635	0,25	1 438	11,13
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		5 319	6,32	2 104	13,00
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		15 639	−3,13	6 187	2,96
2025-08-12	13F	Franklin Resources Inc		3 355 818	−2,75	1 327 662	3,36
2025-07-14	13F	Armstrong Advisory Group, Inc		220	6,80	87	17,57
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		8 711	−1,48	3 446	4,71
2025-08-06	13F	Paladin Advisory Group, LLC		113	0,00	45	4,76
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		229 048	−1,67	90 618	4,51
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		193 083	0,90	76 389	7,24
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		14 709	−0,88	5 819	5,36
2025-08-13	13F	Riverview Capital Advisers, LLC		4 319	−1,95	1 709	4,21
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		23 584	10,73	9 228	32,32
2025-08-13	13F	Azimuth Capital Investment Management LLC		94 928	0,72	37 557	7,05
2025-08-14	13F/A	Barclays Plc		1 023 093	−4,52	405	1,51
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		89 189	−1,25	33 350	−5,64
2025-08-13	13F	SCS Capital Management LLC		6 613	1,79	2 617	8,19
2025-08-11	13F	Nomura Asset Management Co Ltd		190 135	16,32	75 223	23,63
2025-08-13	13F	De Burlo Group Inc		3 018	−6,22	1 194	−0,25
2025-07-07	13F	First Community Trust Na		125	0,00	49	6,52
2025-07-25	13F	Pegasus Asset Management, Inc.		5 086	5,78	2 012	12,47
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		154	0,00	61	5,26
2025-07-11	13F	My Legacy Advisors, LLC		1 363		538
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		144 428	2,35	57 140	8,78
2025-07-30	13F	Crewe Advisors LLC		1 034	−1,05	409	5,14
2025-08-06	13F	OneAscent Family Office, LLC		970	−49,16	0
2025-08-04	13F	L.m. Kohn & Company		0	−100,00	0
2025-07-29	13F	Swmg, Llc		2 208	13,46	885	24,51
2025-08-12	13F	Manchester Capital Management LLC		2 525	−3,81	999	2,15
2025-08-12	13F	Bedel Financial Consulting, Inc.		1 683	−5,45	666	−0,89
2025-08-14	13F	Schear Investment Advisers, LLC		3 657	−0,38	1 447	5,86
2025-08-26	NP	IWV - iShares Russell 3000 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		91 086	−5,77	36 036	0,15
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		14 818	−58,80	5 862	−56,21
2025-07-15	13F	Carr Financial Group Corp		691	12,18	274	19,21
2025-08-08	13F	Abn Amro Investment Solutions		169 881	−0,28	67 210	5,98
2025-08-13	13F	Baird Financial Group, Inc.		371 769	3,44	147 083	9,94
2025-07-17	13F	C2C Wealth Management, LLC		4 000	0,00	1 583	6,25
2025-07-17	13F	Sound Income Strategies, LLC		27	17,39	11	25,00
2025-08-12	13F	Jacobi Capital Management LLC		4 086	5,55	1 617	12,14
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		170 366	2,88	67 402	9,34
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		9 874		3 906
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		13 021	8,59	5 151	15,42
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 784	−4,13	11 783	1,89
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 146	0,00	439	−0,90
2025-08-13	13F	Cary Street Partners Financial Llc		8 002	−3,50	3 166	2,56
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 101	13,38	831	20,61
2025-08-07	13F	Cascade Financial Partners, LLC		702	0,00	278	6,13
2025-07-30	13F	Gulf International Bank (UK) Ltd		17 581	−11,19	7	−14,29
2025-08-11	13F	Shufro Rose & Co Llc		1 230	0,00	458	0,00
2025-08-14	13F	Dearborn Partners Llc		85 398	0,66	33 786	6,98
2025-08-07	13F	Wisconsin Capital Management Llc		7 993	−3,73	3 162	2,33
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 583	4 111,40	7 322	3 945,30
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		29 500	9,30	11 031	4,44
2025-07-15	13F	Alhambra Investment Partners LLC		1 937	0,16	766	6,54
2025-08-08	13F	SG Americas Securities, LLC		125 300	739,25	50	880,00
2025-07-11	13F	Baker Chad R		19 170	0,00	7 584	6,28
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		25 759	2,93	9 856	1,99
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		1 000	0,00	396	6,18
2025-08-13	13F	Virtus Investment Advisers, Inc.		3 797		1 502
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-10	13F	Longboard Asset Management, LP		549	0,00	217	6,37
2025-08-14	13F	Banque Transatlantique SA		151 958	1,94	60 343	8,78
2025-07-23	13F	First Merchants Corp		57 691	−2,51	22 824	3,61
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		2 011	33,80	796	55,58
2025-07-22	13F	David Wealth Management LLC		803	0,38	318	6,73
2025-07-14	13F	Financial Advisory Partners, Llc		10 548	0,02	4 173	6,32
2025-08-20	13F	North Dallas Bank & Trust Co		2 451		970
2025-07-25	13F	Oak Ridge Investments Llc		31 340	1,31	12 399	7,68
2025-08-08	13F	Meridian Wealth Management, LLC		1 894	0,91	749	7,31
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		549	0,00	210	−0,94
2025-08-01	13F	William Allan, Llc		2 735	−3,39	1 082	2,66
2025-08-07	13F	1st Source Bank		5 628	−0,42	2 227	5,85
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		8 931	7,91	3 533	14,71
2025-08-11	13F	Raiffeisen Bank International AG		85 892	−1,25	33 689	6,26
2025-07-08	13F	Atwood & Palmer Inc		403	0,00	159	6,00
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		5 292	8,80	2 094	15,64
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4 697	−59,03	1 748	−57,64
2025-07-15	13F	Kwmg, Llc		1 407	4,22	557	10,76
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		1 353	26,92	1
2025-05-15	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-07-16	13F	Dakota Wealth Management		31 408	9,83	12 430	16,72
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		178 665	2,17	70 685	8,59
2025-08-13	13F	Stablepoint Partners, LLC		1 391	−7,45	550	−1,61
2025-07-09	13F	Kearns & Associates LLC		960	0,00	380	6,16
2025-08-14	13F	Oxford Financial Group Ltd		1 000	−29,97	396	−25,61
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-08-19	13F/A	Pitcairn Co		9 792	−5,77	3 874	0,16
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		5 233	−6,52	1 957	−10,68
2025-06-27	NP	Calamos Strategic Total Return Fund		20 295	0,00	7 589	−4,45
2025-08-14	13F	Camden Capital, LLC		778	−1,52	308	4,42
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		30 330	−2,90	11 999	3,20
2025-08-26	NP	Institutional Investment Strategy Fund		24	0,00	9	12,50
2025-08-13	13F	Capital Fund Management S.a.		24 782		9 805
2025-08-14	13F	Zurich Insurance Group Ltd/FI		215 503	−9,31	85 259	−3,61
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1 000	−1,96	396	4,22
2025-08-04	13F	Canton Hathaway, LLC		115	0,00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		89 007	10,66	33 281	5,75
2025-08-05	13F	American Capital Advisory, LLC		4	−42,86	2	−50,00
2025-08-13	13F	GM Advisory Group, Inc.		1 019	26,58	403	34,78
2025-07-22	13F	Checchi Capital Advisers, LLC		3 934	−3,25	1 556	2,84
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		11 989		4 743
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		128		48
2025-07-18	13F	Centricity Wealth Management, LLC		84	0,00	33	6,45
2025-07-17	13F	Oakworth Capital, Inc.		6 012	−1,97	2 379	4,16
2025-08-12	13F	Entropy Technologies, LP		5 467		2 163
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 342	−11,54	502	−15,51
2025-08-12	13F	American Century Companies Inc		877 663	4,02	347 230	10,55
2025-08-06	13F	Middleton & Co Inc/ma		22 356	−2,02	8 845	4,13
2025-08-14	13F	Integrated Wealth Concepts LLC		8 325	33,01	3 294	41,39
2025-05-15	13F	Rakuten Investment Management, Inc.		31 380	61,53	11 438	63,45
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		458 300	82,01	181 235	93,37
2025-08-14	13F	Promus Capital, LLC		0	−100,00	0	−100,00
2025-07-18	13F	Parsons Capital Management Inc/ri		8 262	−2,59	3 269	3,52
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		21 314	3,78	7 970	−0,82
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-21	13F	Ashton Thomas Securities, Llc		1 229	0,33	486	6,35
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-07-18	13F	QTR Family Wealth, LLC		801	7,37	317	14,08
2025-08-11	13F	Frank, Rimerman Advisors LLC		5 461	−4,16	2 161	1,84
2025-07-25	13F	Riverpoint Wealth Management Holdings, LLC		1 283	4,82	507	11,43
2025-08-12	13F	Mediolanum International Funds Ltd		41 440	3,33	16 309	11,57
2025-08-15	13F	Northeast Financial Consultants Inc		2 995	0,00	1 185	6,28
2025-07-09	13F	Shore Point Advisors, LLC		938	−1,68	371	4,51
2025-08-28	NP	Tekla World Healthcare Fund		19 156	−9,88	7 579	−4,22
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6 506	−1,06	2 574	5,15
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
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		57 834	3,41	22 130	2,46
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		20 006	−1,54	7 915	4,64
2025-07-31	13F	New Hampshire Trust		1 519	5,41	601	11,94
2025-08-05	13F	Key FInancial Inc		920	0,00	364	6,14
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		2 165		810
2025-07-11	13F	Harbour Capital Advisors, LLC		4 139	41,46	1 622	50,51
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		282 055	−2,50	111 589	3,62
2025-08-01	13F	Zhang Financial LLC		113 921	−0,29	45 071	5,97
2025-06-27	NP	PSECX - 1789 Growth and Income Fund Class C Shares		3 810	0,00	1 425	−4,43
2025-07-28	13F	Perfromance Wealth Partners, LLC		625	−0,32	247	6,01
2025-07-23	13F	Sunbeam Capital Management, LLC		762	0,26	301	6,74
2025-07-31	13F	FSM Wealth Advisors, LLC		2 357	7,28	925	13,10
2025-08-08	13F	Bailard, Inc.		27 723	0,07	10 968	6,36
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		100	0,00	40	5,41
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		300 000	0,00	114 792	−0,92
2025-08-12	13F	Covington Investment Advisors Inc.		20 134	0,03	8	0,00
2025-07-21	13F	Crews Bank & Trust		157	46,73	62	58,97
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6 940	8,86	2 746	15,68
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5 809	−60,18	2 298	−57,68
2025-08-13	13F	F/M Investments LLC		27 147	2,34	10 740	8,77
2025-07-24	13F	Capital Advisors, Ltd. LLC		899	0,33	0
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	1
2025-08-29	NP	STRV - Strive 500 ETF		5 929	5,22	2 346	11,83
2025-07-28	NP	RXL - ProShares Ultra Health Care		3 668	−3,78	1 404	−4,69
2025-08-14	13F	Hancock Whitney Corp		1 741	30,41	689	38,71
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		41 784	38,96	15 624	32,79
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 301	−4,18	6 620	−5,06
2025-08-11	13F	GW&K Investment Management, LLC		239	−0,42	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2 492	−0,16	986	6,03
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		131	0,00	49	2,13
2025-07-11	13F	Financial Advisory Corp		862	0,00	341	6,56
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		33 850	1,36	13 392	7,73
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		14	0,00	5	0,00
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2025-07-17	13F	Wolff Wiese Magana Llc		1 243	7,71	492	14,45
2025-07-22	13F	Gf Fund Management Co. Ltd.		6 868	−0,74	2 717	5,51
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		265	−86,48	99	−87,08
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7 694	−3,68	3 044	2,35
2025-08-13	13F	River Wealth Advisors LLC		19 749	−0,41	7 813	5,84
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3 398	−55,70	1 344	−52,92
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		15 328	−0,53	5 731	−4,94
2025-08-04	13F	UNIVEST FINANCIAL Corp		2 014	−5,00	797	0,89
2025-07-10	13F	Contravisory Investment Management, Inc.		21 316	−0,97	8 433	5,25
2025-08-14	13F	Point72 Asset Management, L.P.	Call	15 600	−70,23	6 172	−68,36
2025-08-14	13F	Point72 Asset Management, L.P.	Put	10 300	−0,96	4 075	5,24
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		55 647	6,13	21 293	5,16
2025-07-16	13F	Crowley Wealth Management, Inc.		7 026	0,00	2 780	6,27
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		60 899	0,26	24	9,09
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 730	−5,57	1 395	−9,77
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		530	0,00	203	−0,98
2025-07-16	13F	Perigon Wealth Management, LLC		4 329	2,85	1 713	9,32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		78 500	−4,03	31 057	1,99
2025-07-29	13F	TFC Financial Management		811	47,45	321	56,86
2025-08-08	13F	Your Advocates Ltd., LLP		20	0,00	8	0,00
2025-07-16	13F	Signaturefd, Llc		9 314	0,46	3 685	6,75
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		0	−100,00	0	−100,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		364 193	−12,36	144 086	−6,86
2025-07-24	13F	Monument Capital Management		609	−5,14	241	0,42
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6		2
2025-08-04	13F	Strs Ohio		111 617	3,75	44 159	10,27
2025-07-10	13F	Kozak & Associates, Inc.		13	−55,17	5	−50,00
2025-07-18	13F	Rogco, Lp		1 331	26,16	527	34,18
2025-08-12	13F	Allen Capital Group, LLC		1 823	14,08	721	21,38
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		3 914	−48,12	1 457	−46,39
2025-08-06	13F	Hoxton Planning & Management, LLC		1 965	−0,30	777	6,00
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		18 427	17,46	7 290	24,85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		724	−4,49	286	1,42
2025-07-22	13F	Belpointe Asset Management LLC		1 636	−3,42	647	2,70
2025-08-11	13F	AXS Investments LLC		3 664	−58,49	1 450	−55,89
2025-08-26	NP	WSEFX - Walden Equity Fund		15 420	−3,59	6 101	2,45
2025-08-13	13F	Amundi		1 080 958	37,87	423 530	46,73
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		614 896	0,00	243 271	6,28
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		583	0,00	231	6,48
2025-08-07	13F	Donaldson Capital Management, Llc		2 182	−0,55	863	5,76
2025-07-25	13F	Stack Financial Management, Inc		73 347	−1,29	29 018	4,91
2025-08-12	13F	Vawter Financial, Ltd.		0	−100,00	0
2025-08-06	13F	Harvest Portfolios Group Inc.		144 985	2,62	57 360	9,07
2025-08-13	13F	Gamco Investors, Inc. Et Al		22 175	2,08	8 773	8,50
2025-07-16	13F/A	CX Institutional		4 081	1,64	2	0,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 719	−2,05	680	4,13
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		9	0,00	3	0,00
2025-06-27	NP	TIHGX - The Investment House Growth Fund		7 500	0,00	2 804	−4,43
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-04	13F	Lathrop Investment Management Corp		45 317	−3,03	18	0,00
2025-08-04	13F	IFG Advisory, LLC		3 011	1,62	1 191	7,98
2025-08-13	13F	Thematics Asset Management		12 633	−2,29	4 998	3,84
2025-05-09	13F	Delta Financial Group, Inc.		3 423	0,62	1	0,00
2025-05-16	13F	Coordinated Financial Services, Inc./CO		1 770	3,39	659	13,06
2025-08-12	13F	Dimensional Fund Advisors Lp		833 165	0,83	329 619	7,18
2025-08-12	13F	Ascent Wealth Partners, LLC		29 814	−4,02	11 795	2,02
2025-07-14	13F	CHICAGO TRUST Co NA		8 477	15,85	3 354	23,14
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-07-25	13F	Cwm, Llc		17 652	1,62	7	0,00
2025-08-08	13F	Larson Financial Group LLC		14 865	14,93	5 881	22,14
2025-08-18	13F	Onefund, Llc		901	−0,44	0	−100,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		6 961		2 754
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1 647	0,00	652	6,20
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 036	21,74	387	16,57
2025-07-29	NP	EBI - Longview Advantage ETF		308	633,33	118	631,25
2025-07-29	13F	Violich Capital Management, Inc.		0	−100,00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		323		121
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		29 722	−0,63	11 759	5,60
2025-07-30	13F	First Citizens Bank & Trust Co		21 644	−1,97	8 563	4,20
2025-08-12	13F	Argent Trust Co		7 009	6,47	2 773	13,14
2025-08-13	13F	Trustmark National Bank Trust Department		0	−100,00	0
2025-07-30	13F	Ardent Capital Management, Inc.		31 766	−1,33	12 568	4,86
2025-08-07	13F	Gs Investments, Inc.		15 012	−1,48	5 939	4,71
2025-08-07	13F	Sierra Ocean, Llc		338	6,29	134	12,71
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		9 763 632	2,32	3 862 786	8,75
2025-07-28	13F	Twin Tree Management, LP		2 036		806
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		1 539	0,00	609	6,29
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		332	−15,31	130	−7,19
2025-07-22	13F	Talbot Financial, LLC		53 747	22,37	21 264	30,06
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 820	0,00	19 315	6,28
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 127		−446
2025-07-29	13F	Marathon Strategic Advisors, LLC		1 316		521
2025-08-14	13F	Stifel Financial Corp		693 705	2,98	274 463	9,45
2025-08-13	13F	Tobias Financial Advisors, Inc.		669	0,00	265	6,02
2025-07-14	13F	Scharf Investments, Llc		8 700	8,90	3 442	15,74
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-05	13F	Sigma Planning Corp		8 383	−1,46	3 317	4,74
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8 671	−0,86	3 431	5,38
2025-08-12	13F	White Pine Capital Llc		1 030	0,00	407	6,27
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 512	11,01	565	6,20
2025-08-08	13F	Tortoise Investment Management, LLC		1 161	1,31	459	7,75
2025-07-08	13F	Cultivar Capital, Inc.		600		237
2025-08-14	13F	FIL Ltd		436 286	−12,51	172 608	−7,02
2025-08-26	NP	QAOSWX - T. Rowe Price New America 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		9 327	−27,29	3 690	−22,71
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 432	−13,54	12 127	−17,38
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		48 541	0,00	18 150	−4,44
2025-08-04	13F	Mill Capital Management, LLC		4 819	0,00	1 907	6,30
2025-08-13	13F	Aspire Growth Partners LLC		577	−14,77	228	−11,97
2025-07-17	13F	Beacon Capital Management, LLC		135	31,07	53	39,47
2025-07-15	13F	Public Employees Retirement System Of Ohio		142 271	−5,61	56 287	0,32
2025-08-07	13F	Nwam Llc		2 431	1,67	974	9,33
2025-07-22	13F	IVC Wealth Advisors LLC		1 405	−0,21	556	6,11
2025-08-11	13F	Stonebrook Private Inc.		1 726	−2,32	683	3,81
2025-07-16	13F	FCG Investment Co		0	−100,00	0
2025-08-14	13F	Disciplina Capital Management LLC		130	0,00	52	6,25
2025-07-29	13F	Wendell David Associates Inc		113 603	−2,42	45	2,33
2025-04-30	13F	Sofos Investments, Inc.		8 034	19,09	2 991	30,23
2025-08-06	13F	Richard Bernstein Advisors LLC		10 728	0,00	4 244	6,29
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		55 004	13,21	21 047	12,17
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		43 654	0,00	17 271	6,28
2025-07-15	13F	Sheets Smith Wealth Management		3 037	−34,21	1 202	−30,09
2025-08-14	13F	Ambassador Advisors, LLC		1 890	1,39	748	7,79
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 133	−5,35	448	0,67
2025-07-29	13F	Huntleigh Advisors, Inc.		8 110	0,02	3 208	6,30
2025-08-07	13F	Fidelis Capital Partners, LLC		4 719	3,85	1 769	6,69
2025-08-14	13F	Hamilton Capital, LLC		955	5,52	378	12,20
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2 464	−32,18	975	−27,96
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		36 171	2,99	14 310	9,46
2025-08-07	13F	Palisade Asset Management, LLC		37 546	−0,71	14 854	5,52
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409	118,72	158	115,07
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234 902	1,73	92 934	8,12
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		7 988	−0,21	3 160	6,08
2025-07-24	13F	Baldwin Brothers Inc/ma		7 911	−2,81	3 130	3,27
2025-08-07	13F	Profund Advisors Llc		4 917	2,18	1 945	8,60
2025-07-11	13F	AA Financial Advisors, LLC		3 146	−11,75	1 244	−6,25
2025-08-13	13F	Dana Investment Advisors, Inc.		15 550	1,55	6 152	7,95
2025-08-08	13F	Kingsview Wealth Management, LLC		14 335	0,15	5 671	6,44
2025-07-10	13F	Ahl Investment Management, Inc.		12 720	0,00	5 032	6,27
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 939	1,04	767	7,42
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		2 096	−90,84	829	−90,26
2025-08-13	13F	Transce3nd, LLC		284	0,00	112	6,67
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		178 784	74,36	70 732	85,31
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		94 918	−66,65	37 552	−64,56
2025-08-14	13F	Douglass Winthrop Advisors, LLC		2 576	0,00	1 019	6,37
2025-08-04	13F	Continental Investors Services, Inc.		942	0,64	372	6,90
2025-07-31	13F	Harbour Investment Management Llc		13 366	−1,72	5 299	4,43
2025-08-07	13F	Americana Partners, LLC		4 757	−4,03	1 882	2,01
2025-05-15	13F	Lebenthal Global Advisors, LLC	Call	0	−100,00	0	−100,00
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		1 993	4,73	788	11,30
2025-08-06	13F	Parnassus Investments /ca		1 787 988	−2,60	707 382	3,51
2025-08-05	13F	NewSquare Capital LLC		246	93,70	97	106,38
2025-06-03	13F	Invst, LLC		1 966	72,91	732	78,73
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−147		−58
2025-07-23	13F	Hemenway Trust Co LLC		2 355	−4,07	932	1,97
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 238	3,47	837	−1,18
2025-07-24	13F	Baskin Financial Services Inc.		112 795	0,60	45	7,32
2025-08-13	13F	Shelton Capital Management		10 800	13,29	4 273	20,41
2025-08-14	13F	Becker Capital Management Inc		4 657	0,65	1 846	6,95
2025-08-14	13F	Riggs Asset Managment Co. Inc.		96	15,66	38	23,33
2025-08-14	13F	Sofinnova Investments, Inc.		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		29 681	1,13	11 743	7,48
2025-08-08	13F	Burling Wealth Partners, Llc		8 722	28,15	3 451	36,20
2025-07-01	13F	Harbor Investment Advisory, Llc		8 155	4,30	3 226	10,86
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		55		21
2025-07-23	13F	Stonegate Investment Group, LLC		2 222	4,22	879	10,84
2025-07-25	13F	Gibson Capital, LLC		682	−3,12	270	2,67
2025-08-06	13F	Wsfs Capital Management, Llc		3 438	8,69	1 360	15,55
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 100	−0,80	1 226	5,42
2025-08-11	13F	Martingale Asset Management L P		12 583	−14,02	4 978	−8,61
2025-08-06	13F	S&t Bank/pa		217	6,37	86	13,33
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6 121	0,00	2 289	−4,47
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Scott Marsh Financial, LLC		642		254
2025-08-12	13F	Peachtree Investment Partners, LLC		4 407	−1,08	1 744	5,13
2025-08-19	13F	Slocum, Gordon & Co LLP		0	−100,00	0
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		9 854	−14,68	3 685	−18,48
2025-08-12	13F	Waddell & Associates, Llc		797	0,00	315	6,42
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1 558	1,30	616	7,69
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		334 770	−16,39	132 445	−11,14
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		876	−1,35	346	4,85
2025-08-18	13F	Pacific Center for Financial Services		11	0,00	4	0,00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		80	−25,23	30	−29,27
2025-08-11	13F	FSA Wealth Management LLC		62	1,64	24	9,09
2025-07-29	13F	Stratos Wealth Partners, LTD.		17 394	−0,07	6 882	6,19
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 871	6,64	10 235	13,34
2025-07-18	13F	Naples Global Advisors, Llc		1 939	25,66	768	33,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4 344	−1,72	1 624	−6,07
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		31 786	−9,23	12 575	−3,53
2025-07-08	13F	Northstar Advisory Group, LLC		4 335	−57,26	1 715	−54,57
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		825 000	−22,17	315 678	−22,89
2025-08-04	13F	Cottage Street Advisors LLC		10 889	−2,68	4 308	3,43
2025-08-14	13F	Lazard Asset Management Llc		52 918	−44,29	21	−42,86
2025-07-15	13F	Pitti Group Wealth Management, LLC		861	3,24	341	9,68
2025-08-14	13F	Pinnacle Family Advisors, LLC		854	0,12	336	5,99
2025-08-14	13F	Financial Engines Advisors L.L.C.		3 761	334,80	1 488	362,11
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 580	1,07	3 956	−3,42
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1 966	24,35	778	32,14
2025-07-02	13F	Howard Financial Services, Ltd.		0	−100,00	0
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		4 424	−2,30	1 750	3,86
2025-07-25	13F	Bull Street Advisors, LLC		3 849	−0,52	2	0,00
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		42 098	7,78	16 108	6,79
2025-05-15	13F	Laurion Capital Management LP	Put	0	−100,00	0	−100,00
2025-07-30	13F	Parcion Private Wealth LLC		0	−100,00	0
2025-07-09	13F	Wolff Financial Management Llc		10 120	12,36	4	33,33
2025-08-12	13F	AIMZ Investment Advisors, LLC		9 131	−0,09	3 613	6,20
2025-07-31	13F	Sage Mountain Advisors LLC		1 976	13,56	782	20,71
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 019	−45,64	47 455	−46,14
2025-08-14	13F	Financial Advisors Network, Inc.		582	0,00	230	6,48
2025-08-14	13F	Sciencast Management LP		9 969	4,33	3 944	10,91
2025-08-08	13F	L & S Advisors Inc		7 096	−4,44	2 807	1,56
2025-08-14	13F	Kingdon Capital Management, L.l.c.		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 850	0,01	31 195	6,29
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		464	−9,38	178	−10,15
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		131 391	−3,51	49 130	−7,79
2025-07-28	13F	Bridges Investment Management Inc		95 738	67,02	37 877	77,50
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		52 750	0,00	18	−5,56
2025-08-05	13F	Transatlantique Private Wealth Llc		838	−7,10	332	−1,19
2025-08-12	13F	Horizon Kinetics Asset Management Llc		2 000	0,00	791	6,32
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		913	−2,04	361	4,34
2025-08-12	13F	Laurel Wealth Advisors LLC		59 902	39 309,21	0	−100,00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		3 954	6,63	1 564	13,33
2025-08-13	13F	Kuhn & Co Investment Counsel		1 454	0,00	575	6,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 148	−16,63	429	−20,26
2025-07-28	13F	Founders Grove Wealth Partners, Llc		508		201
2025-07-31	13F	Brighton Jones Llc		4 840	7,96	1 915	14,75
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		174	−7,45	69	−1,45
2025-07-30	13F	Phoenix Holdings Ltd.		24 945	−10,19	9 884	−4,82
2025-07-31	13F	West Michigan Advisors, Llc		8 877	−0,08	3 519	6,19
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		128 400	2,47	51	8,70
2025-07-24	13F	Bernard Wealth Management Corp.		379	−16,89	150	−11,83
2025-08-11	13F	FineMark National Bank & Trust		4 846	17,54	1 917	24,97
2025-08-14	13F	Fairview Capital Investment Management, Llc		600	0,00	237	6,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		22 154	0,34	8 284	−4,12
2025-07-10	13F	Swedbank AB		119 978	5,95	47 467	12,61
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 373	10,49	36 494	9,47
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		506	21,05	189	15,95
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		10		4
2025-08-14	13F	Quantitative Investment Management, LLC		6 764		3
2025-07-31	13F	Leavell Investment Management, Inc.		1 130	0,36	448	6,67
2025-05-15	13F	Laurion Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		2 564	17,18	1 014	29,50
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		7 984	−4,53	3 159	1,45
2025-07-21	13F	Ameritas Advisory Services, LLC		1 005	−3,37	397	3,66
2025-08-08	13F	Phoenix Wealth Advisors		1 345	0,00	532	6,40
2025-07-15	13F	Fortitude Family Office, LLC		113	−13,08	45	−8,33
2025-08-13	13F	Delta Accumulation, LLC	Call	400	0,00	145	0,00
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		1 445	7,43	540	2,66
2025-08-13	13F	Delta Accumulation, LLC	Put	400	0,00	145	0,00
2025-08-06	13F	Rialto Wealth Management, LLC		3 400	0,21	1 345	6,49
2025-08-06	13F	Carnegie Lake Advisors LLC		27 304	0,00	11	0,00
2025-07-22	13F	Valley National Advisers Inc		259	−1,52	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		17 632	7,78	6 747	6,79
2025-07-30	13F/A	KPP Advisory Services LLC		1 318	17,16	521	24,64
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-04	13F	BLB&B Advisors, LLC		37 689	−1,93	14 911	4,22
2025-07-30	13F	MEMBERS Trust Co		543		215
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120		45
2025-07-09	13F	Channel Wealth Llc		2 179	0,14	862	6,42
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		509	544,30	200	589,66
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 912	2,63	69 200	9,07
2025-08-26	NP	FTCS - First Trust Capital Strength 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		461 484	4,34	182 577	10,89
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 250	−1,16	1 626	−2,05
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		5 914	−5,92	2 211	−10,09
2025-08-14	13F	Millennium Management Llc	Call	51 300	−44,90	20 296	−41,44
2025-08-13	13F	Benedict Financial Advisors Inc		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	87 000	1,99	34 420	8,40
2025-07-23	13F	Country Club Bank /gfn		6 103	0,48	2 402	8,50
2025-08-14	13F	Millennium Management Llc		4 370	−84,43	1 729	−83,46
2025-08-14	13F	Teza Capital Management LLC		960	−15,49	380	−10,19
2025-08-01	13F	Private Wealth Partners, LLC		30 483	−4,34	12 060	1,67
2025-07-14	13F	Capstone Wealth Management, LLC		859	−0,35	340	5,94
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 600	44,00	1 424	53,12
2025-08-12	13F	FourThought Financial Partners, LLC		1 274	15,29	504	22,63
2025-08-11	13F	TD Waterhouse Canada Inc.		170 867	5,98	67 759	12,81
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		843 265	−5,20	333 621	0,75
2025-07-09	13F	Sivia Capital Partners, LLC		1 073	0,28	425	6,53
2025-07-29	13F	Empirical Asset Management, LLC		2 372	4,40	939	11,01
2025-08-12	13F	one8zero8, LLC		9 482	−0,33	3 751	5,93
2025-08-07	13F	Acadian Asset Management Llc		97 458	−42,21	39	−38,71
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5 242	−18,41	2 074	−13,30
2025-08-14	13F	Woodline Partners LP		22 415	36,35	8 868	44,93
2025-08-26	NP	TLSTX - Stock Index Fund		5 045	−7,00	1 996	−1,19
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2 232	17,66	883	25,07
2025-08-11	13F	Mar Vista Investment Partners Llc		84 862	−5,90	33 574	0,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		422 824	−6,71	167 282	−0,85
2025-08-12	13F	Pacer Advisors, Inc.		31 418	52,23	12 430	61,79
2025-08-14	13F	Goldman Sachs Group Inc	Call	2 500	0,00	989	6,34
2025-08-14	13F	Goldman Sachs Group Inc	Put	3 000	−90,91	1 187	−90,35
2025-08-11	13F	One Capital Management, LLC		543		215
2025-08-14	13F	Goldman Sachs Group Inc		2 024 476	−8,70	800 943	−2,97
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 057	−2,62	1 891	−6,94
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		7 659	−2,94	3 030	6,32
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 629	2,31	9 209	−2,23
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		381	−29,05	142	−26,94
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-08-06	13F	Spurstone Advisory Services, LLC		35		14
2025-07-22	13F	Woodmont Investment Counsel Llc		3 403	0,00	1 346	6,32
2025-08-13	13F	Silvant Capital Management LLC		5 490	0,00	2 172	6,31
2025-08-08	13F	M&G Plc		25 085	0,00	9 934	6,45
2025-08-05	13F	Tiaa Trust, National Association		32 532	−7,91	12 870	−2,13
2025-07-22	13F	Miracle Mile Advisors, LLC		9 180	21,28	3 632	28,90
2025-08-12	13F	Holderness Investments Co		4 254	−5,55	1 683	0,42
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252 400	−4,03	94 377	−8,29
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		120	15,38	47	23,68
2025-07-18	13F	Union Bancaire Privee, UBP SA		6 736	0,00	2 630	6,22
2025-07-16	13F	True North Advisors, LLC		8 017	−7,87	3 172	−2,10
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		74		28
2025-03-31	NP	DAACX - Diversified Equity Fund		1 968	1,39	770	11,43
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5 612	8,13	2 220	14,97
2025-07-22	13F	Hunter Perkins Capital Management, LLC		8 192	0,12	3	0,00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-05	13F	Telos Capital Management, Inc.		508		201
2025-08-04	13F	Amalgamated Bank		70 184	−2,43	28	3,85
2025-07-22	13F	Petros Family Wealth, LLC		4 536	3,82	1 794	10,33
2025-08-11	13F	Brass Tax Wealth Management, Inc		559	−0,53	221	5,74
2025-07-24	13F	Eastern Bank		3 725	0,00	1 474	6,28
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		382	187,22	142	202,13
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5 463	17,18	2 043	11,95
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		18 529	7,02	7 090	6,03
2025-08-12	13F	Umpqua Bank		5 987	3,05	2 332	7,82
2025-08-14	13F	Glenview Trust Co		4 625	5,84	1 830	12,48
2025-08-08	13F	Smithfield Trust Co		1 931	0,00	1
2025-07-15	13F	Peddock Capital Advisors, Llc		4 559	1,09	1 804	7,45
2025-08-14	13F	Suvretta Capital Management, Llc		5 860	0,00	2 318	6,28
2025-08-13	13F	Walleye Trading LLC	Put	2 300	−82,31	910	−81,22
2025-08-13	13F	Walleye Trading LLC	Call	15 900	78,65	6 291	89,86
2025-08-11	13F	Invenio Wealth Partners Llc		548	−34,68	217	−30,77
2025-08-07	13F	Varma Mutual Pension Insurance Co		49 110	3,37	19 429	9,86
2025-07-30	13F	Eqis Capital Management, Inc.		5 120	−6,55	2 025	−0,69
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		512 628	−5,16	191 682	−9,37
2025-08-15	13F	Resources Management Corp /ct/ /adv		17 190	−0,77	7	0,00
2025-08-12	13F	Fairscale Capital, LLC		483	8,78	190	14,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		48 154	−6,03	19 051	−0,13
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		3 043	−63,47	1 133	−62,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3 569	0,00	1 412	6,33
2025-07-18	13F	Vicus Capital		558	0,00	221	6,28
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		235 484	75,28	93 165	86,29
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10 298	−9,02	3 851	−13,07
2025-07-18	13F	Deltec Asset Management Llc		2 690	35,18	1 064	43,78
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-14	13F	Waterway Wealth Management, LLC		2 101		831
2025-08-14	13F	Mendel Capital Management LLC		4 867	−1,22	1 926	4,96
2025-08-13	13F	Banco de Sabadell, S.A		5 665	1,51	2	0,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		31 024	−0,69	11 871	−1,60
2025-07-10	13F	Sharkey, Howes & Javer		605	0,00	239	6,22
2025-08-08	13F	Advisors Capital Management, LLC		60 935	2,89	24 108	9,35
2025-07-28	13F	Harbour Trust & Investment Management Co		41 754	0,67	16 519	6,99
2025-08-11	13F	United Capital Financial Advisers, Llc		44 029	−1,68	17 419	4,50
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		15	0,00	6	0,00
2025-08-28	13F/A	Lavaca Capital Llc		100		40
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		6 579	−3,38	2 603	2,68
2025-08-13	13F	Whalerock Point Partners, Llc		743	0,00	294	6,16
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		60 750		22 716
2025-08-12	13F	Zacks Investment Management		68 640	−0,26	27 156	6,00
2025-07-23	13F	Eagle Rock Investment Company, Llc		4 295	0,00	1 699	6,32
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		32 259	−2,92	12 763	3,17
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		44	−4,35	17	−5,88
2025-08-12	13F	Terra Nova Asset Management LLC		8 043	−4,24	3 182	1,79
2025-08-14	13F	First Commonwealth Financial Corp /pa/		2 765	1,58	1 094	7,90
2025-07-21	13F	Consolidated Investment Group LLC		10 510	7,14	4 158	13,89
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		277 903	−15,96	106 337	−16,73
2025-08-13	13F	Quest Investment Management Llc		3 126	−15,74	1 237	−10,50
2025-07-14	13F	Hoey Investments, Inc		348	0,00	138	6,20
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		575	0,00	227	6,07
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		6 070	−19,82	2 323	−20,56
2025-08-12	13F	Global Retirement Partners, LLC		6 328	−10,27	2 504	−1,42
2025-07-10	13F	Aua Capital Management, Llc		1 888	0,00	747	6,27
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 007	−16,57	385	−17,38
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 648	0,11	1 013	−0,78
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		163 349	0,02	61 079	−4,42
2025-08-14	13F	Nomura Holdings Inc		7 600	−50,51	3 007	−47,42
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		51 052	−8,22	20 198	−2,45
2025-08-14	13F	Wellington Management Group Llp		5 559 689	−13,07	2 199 580	−7,61
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 455	1,63	3 235	0,72
2025-07-11	13F	Fruth Investment Management		5 000	0,00	2	0,00
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		26	62,50	10	100,00
2025-07-07	13F	Verde Capital Management		1 122	1,54	444	8,03
2025-07-21	13F	Qrg Capital Management, Inc.		68 681	−27,17	27 172	−22,60
2025-08-12	13F	Deutsche Bank Ag\		1 080 674	19,31	427 547	26,81
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0
2025-07-16	13F	Investment Partners Asset Management, Inc.		896	0,00	354	6,31
2025-08-14	13F	Ameriprise Financial Inc		1 371 298	−0,68	544 860	5,92
2025-08-14	13F	Man Group plc		74 979	61,20	29 664	71,32
2025-07-31	13F	Cabot Wealth Management Inc		920	0,00	364	6,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		362	0,00	143	6,72
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		862	−21,06	322	−24,59
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-14	13F	Wahed Invest LLC		9 358	0,41	3 702	6,72
2025-08-08	13F	Itau Unibanco Holding S.A.		113	−1,74	45
2025-08-12	13F	MAI Capital Management		129 597	19,96	51 272	27,50
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		387	−7,19	145	−11,66
2025-07-10	13F	Piscataqua Savings Bank		3 546	−4,83	1 403	1,15
2025-08-05	13F	Ceera Investments, Llc		795	0,00	315	6,44
2025-08-14	13F	CoreCap Advisors, LLC		10 386	6,31	4 109	13,01
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6 189	1,76	2 368	0,85
2025-08-06	13F	Mascagni Wealth Management, Inc.		3 248	0,03	1 285	6,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		280		111
2025-08-14	13F	Arete Wealth Advisors, LLC		2 049	121,75	1
2025-07-30	13F	Patten Group, Inc.		9 340	0,03	3 695	6,33
2025-08-07	13F	Martin Investment Management, LLC		19 341	−0,50	7 652	5,75
2025-07-03	13F	Fiduciary Financial Group, Llc		565		224
2025-08-07	13F	Zions Bancorporation, National Association /ut/		17 967	0,60	7 108	6,92
2025-08-12	13F	Atlas Capital Advisors Llc		76	0,00	30	7,14
2025-08-14	13F	Evergreen Capital Management Llc		4 646	12,47	1 842	19,53
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		10 245	−2,84	3 920	−3,73
2025-08-14	13F	Peak6 Llc	Call	8 700	569,23	3 442	612,42
2025-08-04	13F	Premier Path Wealth Partners, LLC		1 746	4,36	691	10,93
2025-08-07	13F	49 Wealth Management, Llc		638	1,11	252	7,23
2025-08-14	13F	Monetary Management Group Inc		7 668	0,00	3 034	6,27
2025-08-12	13F	Public Sector Pension Investment Board		230 140	16,65	91 050	23,97
2025-08-01	13F	Liberty Wealth Management Llc		665	−0,15	263	6,48
2025-08-14	13F	Peak6 Llc		853	−36,34	337	−32,33
2025-08-14	13F	Peak6 Llc	Put	19 100	496,88	7 557	534,42
2025-07-23	13F	Nelson Capital Management, LLC		15 863	34,48	6 276	42,91
2025-07-23	13F	Indiana Trust & Investment Management CO		4 006	1,14	1 585	7,46
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		336	77,78	133	88,57
2025-07-31	13F	Nisa Investment Advisors, Llc		102 299	−0,12	40 558	6,14
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 456	9,80	557	8,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4 243	6,90	1 587	2,12
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		1 666	−32,00	659	−27,74
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		3 698	−62,28	1 463	−59,91
2025-08-15	13F	CI Private Wealth, LLC		2 245 841	104,38	887 525	116,97
2025-08-12	13F	LPL Financial LLC	Put	900	0,00	356	6,27
2025-08-12	13F	LPL Financial LLC		385 729	13,32	152 606	20,78
2025-07-16	13F	Bright Financial Advisors, Inc.		22 345	15,29	8 840	22,52
2025-08-14	13F	State Street Corp		14 956 732	1,01	5 929 765	7,35
2025-07-14	13F	Lewis Asset Management, LLC		1 082		428
2025-07-22	13F	Autumn Glory Partners, LLC		980	0,00	388	6,32
2025-08-11	13F	CFS Investment Advisory Services, LLC		583		0
2025-08-13	13F	New York State Common Retirement Fund		451 588	−4,89	179	1,14
2025-08-14	13F	Rodgers Brothers Inc.		1 218	0,00	482	6,18
2025-08-14	13F	Laurion Capital Management LP		2 915		1 153
2025-08-06	13F	Metis Global Partners, LLC		14 389	−25,82	5 693	−21,16
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		403	−95,70	151	−95,90
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 724	−61,21	642	−59,94
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		1 554	−0,13	616	6,21
2025-07-30	NP	Eagle Capital Growth Fund, Inc.		4 500	0,00	1 780	6,27
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		970	−0,82	371	−1,59
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 814	0,76	73 396	−0,16
2025-06-18	NP	REAYX - Equity Income Fund Class Y		931	−8,55	348	−12,56
2025-07-10	13F	Family Legacy Financial Solutions, LLC		10 946		4 284
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		3 483	−1,91	1 378	4,24
2025-08-27	NP	PLBBX - Plumb Balanced Fund		750	0,00	297	6,09
2025-08-14	13F	Wimmer Associates 1, Llc		3 716	0,00	1 470	2,08
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 011	15,16	1 500	10,06
2025-08-11	13F	Kirtland Hills Capital Management, Llc		3 419	0,06	1 353	14,29
2025-08-01	13F	Chilton Capital Management Llc		80 242	2,74	31 746	9,19
2025-08-11	13F	Empowered Funds, LLC		12 491	43,94	4 942	52,97
2025-07-14	13F	Farmers & Merchants Investments Inc		43 270	−2,44	17 119	3,68
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		2 900	−33,18	1 147	−28,98
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		50 000	0,00	19 782	6,28
2025-07-23	13F	Clark & Stuart, Inc		8 834	−39,95	3 502	−36,19
2025-07-29	13F	Hartline Investment Corp/		6 288	0,00	2 488	6,28
2025-07-29	13F	Everence Capital Management Inc		8 210	0,00	3	0,00
2025-08-14	13F	Lebenthal Global Advisors, LLC		3 632	14,00	1 437	21,08
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		1 970 000	0,00	779 391	6,28
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		4 261	−1,18	1 686	4,98
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		24 342	10,19	9 314	9,19
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		49 540	−15,89	18 524	−19,63
2025-07-15	13F	Compagnie Lombard Odier SCmA		555	0,00	220	6,31
2025-07-28	13F	RFG Advisory, LLC		1 289	−3,73	510	2,41
2025-08-06	13F	Trillium Asset Management, Llc		90 546	−7,74	35 824	−1,95
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4 346	4,05	1 719	10,62
2025-07-07	13F	Greenfield Savings Bank		1 298	0,00	514	6,21
2025-07-30	13F	Reliant Investment Management, LLC		15 533	−0,38	6 145	5,88
2025-08-05	13F	Burney Co/		867	12,31	343	19,51
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 845	−0,96	13 403	−5,35
2025-08-14	13F	Kovitz Investment Group Partners, LLC		36 723	207,36	14 533	226,78
2025-07-31	13F	Washington Trust Advisors, Inc.		443	0,00	175	6,71
2025-07-31	13F	Moloney Securities Asset Management, LLC		3 142	0,16	1 243	6,51
2025-07-23	13F	Louisiana State Employees Retirement System		18 100	−2,16	7 161	3,98
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		710	9,23	281	16,18
2025-08-12	13F	RiverFront Investment Group, LLC		8 394	−6,38	3 321	−0,51
2025-08-14	13F	Dividend Asset Capital, Llc		14 808	−8,97	5 859	−3,25
2025-07-25	13F	Community Bank, N.A.		6 589	−3,66	2 607	2,40
2025-07-15	13F	DB Fitzpatrick & Co, Inc		3 505	−1,52	1 387	4,68
2025-07-25	NP	FWD - AB Disruptors ETF		17 607	15,10	6 737	14,05
2025-08-04	13F	Leeward Financial Partners, LLC		851		337
2025-08-08	13F	CWS Financial Advisors, LLC		254 513	−0,84	100 693	5,39
2025-07-07	13F	RB Capital Management, LLC		877	0,23	347	6,46
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		29 392	−7,84	10 990	−11,93
2025-08-14	13F	Savoie Capital LLC		5 000	0,00	1 978	9,89
2025-07-09	13F	Stokes Capital Advisors, LLC		27 751	0,61	10 979	6,92
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1 066	−6,57	422	−0,71
2025-06-30	NP	LOGSX - Live Oak Health Sciences Fund		3 479	0,00	1 301	−4,48
2025-07-09	13F	VisionPoint Advisory Group, LLC		781	37,74	309	45,97
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 890	12,06	30 024	19,11
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		4 085	−0,87	1 527	−5,27
2025-05-15	13F	Cyrus J. Lawrence, LLC		1 483	−93,80	1	−100,00
2025-07-08	13F	Everpar Advisors Llc		789	−4,59	312	1,63
2025-08-08	13F	Avantax Advisory Services, Inc.		23 629	6,24	9 348	12,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		14 230	5,62	5 630	12,24
2025-07-15	13F	Bank Of Stockton		4 307	−0,23	1 704	5,97
2025-07-18	13F	PBMares Wealth Management LLC		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc		254	−37,28	100	−33,33
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		45 415	2,61	17 968	11,17
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1 469	23,13	581	30,86
2025-08-13	13F	Panagora Asset Management Inc		304 462	38,44	120 454	47,14
2025-08-27	NP	PLBEX - Plumb Equity Fund		1 500	0,00	593	6,27
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		6 942	8,45	2 746	15,28
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		75 424	0,48	29 840	6,79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		12 027	−11,23	4 758	−5,65
2025-08-12	13F	Nemes Rush Group LLC		70	4,48	28	12,50
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 643 771	0,67	1 441 585	7,00
2025-07-16	13F	Octavia Wealth Advisors, LLC		960	−41,18	381	−37,50
2025-07-22	13F	JSF Financial, LLC		514		203
2025-08-04	13F	Ocean Capital Management, LLC		13 350	−2,33	5 282	3,81
2025-08-05	13F	Hills Bank & Trust Co		2 203	0,00	872	6,22
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−32		−13
2025-07-14	13F	Pacifica Partners Inc.		517	1,17	203	7,98
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 332 750	0,83	1 657 883	−0,10
2025-08-11	13F	New Age Alpha Advisors, LLC		23 266	524,42	9 205	563,59
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		23 826	0,00	9 117	−0,92
2025-07-24	13F	Baxter Bros Inc		3 186	−1,30	1 260	4,91
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		489	−2,00	187	−2,60
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10 613	0,83	3 968	−3,64
2025-08-11	13F/A	Suncoast Equity Management		124 084	−0,03	49 091	6,25
2025-08-12	13F	Camden National Bank		529		209
2025-08-27	NP	RMBHX - RMB Fund Class A		2 009	0,00	795	6,29
2025-08-12	13F	Artisan Partners Limited Partnership		10 530	−9,72	4 166	−4,05
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		3 237	−30,25	1 281	−25,88
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		2 766	−48,45	1 058	−48,94
2025-08-13	13F	First Trust Advisors Lp		612 276	0,19	242 235	6,48
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		11 942	7,03	4 612	5,39
2025-07-17	13F	Patton Albertson Miller Group, Llc		15 902	3,70	6 291	10,21
2025-07-16	13F	St Germain D J Co Inc		2 364	−1,99	935	4,24
2025-07-14	13F	S.A. Mason LLC		3 156	0,03	1 248	6,30
2025-08-04	13F/A	626 Financial, LLC		80 139	−0,17	31 705	6,10
2025-08-11	13F	Citigroup Inc		456 066	−2,62	180 433	3,49
2025-08-21	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		25 000	0,00	9 891	6,28
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		36 418	20,50	14 408	28,07
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1 111	3,73	440	10,30
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		3 713	0,00	1 469	6,22
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		192	39,13	71	44,90
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0	−100,00
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		9 937	0,00	3 699	3,41
2025-07-24	13F	Brandywine Oak Private Wealth Llc		2 119	−7,87	838	−2,10
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		65 670	6,84	25 968	13,42
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		412 666	−3,30	163 263	2,78
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		84 829	1,59	31 719	−2,92
2025-07-14	13F	Opal Wealth Advisors, LLC		1 889	4,25	747	10,83
2025-08-08	13F	Pinney & Scofield, Inc.		360	0,00	142	5,97
2025-08-12	13F	AlphaCore Capital LLC		1 048	81,31	414	92,56
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		71 286	−4,40	28 203	1,60
2025-08-11	13F	Aspen Investment Management Inc		5 127	4,10	2	100,00
2025-07-24	13F	Tandem Capital Management Corp /adv		14 877	−0,39	5 886	5,86
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		3 855	0,00	1 525	6,27
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 353	−0,63	30 999	5,60
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		59 189	4,66	22 132	0,01
2025-07-25	13F	Oregon Public Employees Retirement Fund		29 725	0,68	11 760	7,01
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		245 008	4,63	96 933	11,20
2025-08-13	13F	VestGen Advisors, LLC		8 481	−2,76	3 355	3,36
2025-07-18	13F	Alley Investment Management Company, LLC		34 086	−0,36	13 485	5,90
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		6 049	−29,96	2 262	−33,09
2025-07-21	13F	Kennebec Savings Bank		63	0,00	25	4,35
2025-08-04	13F	Atria Investments Llc		25 852	0,82	10 228	7,15
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 300	0,00	10 405	6,28
2025-07-30	13F	Principle Wealth Partners Llc		2 205	0,68	872	6,99
2025-07-23	13F	Richardson Capital Management LLC		20	0,00	8	0,00
2025-08-13	13F	Cheviot Value Management, LLC		20	0,00	8	0,00
2025-08-13	13F	Norges Bank		4 757 408		1 882 173
2025-08-05	13F	Snider Financial Group		12 206	1,85	4 829	8,27
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 750	123,50	654	113,73
2025-08-06	13F	Csenge Advisory Group		2 810	1,92	1 075	12,57
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125	−4,58	49	4,35
2025-07-11	13F	Farther Finance Advisors, LLC		7 558	11,16	2 990	17,81
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 332	9,24	3 692	16,10
2025-08-13	13F	Gabelli Funds Llc		107 189	−2,33	42 407	3,80
2025-07-11	13F/A	Umb Bank N A/mo		18 102	−1,19	7 162	5,02
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		134	−8,22	53	−1,85
2025-07-23	13F	Klp Kapitalforvaltning As		123 124	5,48	48 799	12,10
2025-08-12	13F	Horizon Financial Services, Llc		52	0,00	21	5,26
2025-08-14	13F	Fundsmith LLP		4 677 007	−7,74	1 850 364	−1,94
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		24	33,33	9	50,00
2025-08-14	13F	Catalyst Financial Partners Llc		2 005	32,34	793	40,85
2025-07-14	13F	Park Avenue Securities Llc		12 527	8,02	5	0,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-30	13F	Denali Advisors Llc		3 016	−2,01	1 193	4,19
2025-08-05	13F	Advisors Preferred, LLC		4 300	0,00	1 706	6,23
2025-07-18	13F	Pure Financial Advisors, Inc.		2 819	29,43	1 115	37,65
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		919	−2,65	364	3,42
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		27	−99,60	10	−99,61
2025-07-29	13F	Consilio Wealth Advisors, Llc		612	3,03	241	9,09
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		21 131	−0,94	8 360	5,29
2025-08-14	13F	Aqr Capital Management Llc		123 390	8,43	48 586	17,24
2025-07-15	13F	Forte Capital Llc /adv		4 278	−0,05	1 693	6,21
2025-08-12	13F	Howe & Rusling Inc		31 321	2,10	12 392	8,51
2025-04-29	13F	Callan Capital, LLC		726	3,57	270	7,14
2025-07-07	13F	Roxbury Financial LLC		57	0,00	23	0,00
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		155 349	3,30	61 461	9,79
2025-08-11	13F	Cornerstone Planning Group LLC		128	0,79	49	6,67
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		5 793	10,91	2 292	17,85
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Advisers, Lp		266 800	170,59	105 554	187,59
2025-07-10	13F	Trust Point Inc.		975	−1,61	386	4,62
2025-07-28	13F	New York State Teachers Retirement System		265 708	−2,19	105	3,96
2025-07-30	13F	Exencial Wealth Advisors, Llc		6 575	−2,55	2 601	3,58
2025-07-25	13F	St. Louis Trust Co		609	0,00	241	6,19
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-08-14	13F	Fred Alger Management, Llc		26 485	91,81	10 499	103,84
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	179	−8,67
2025-04-21	13F	Aspiriant, Llc		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		7 472	−2,02	2 956	4,16
2025-08-12	13F	RD Lewis Holdings, Inc.		729	0,00	274	−0,36
2025-08-14	13F	Royal Bank Of Canada	Call	100 000	0,00	39 563	6,28
2025-08-14	13F	Diversify Wealth Management, Llc		10 552	9,03	3 974	10,73
2025-08-14	13F	Royal Bank Of Canada		2 465 317	16,92	975 352	24,26
2025-07-01	13F	Burkett Financial Services, Llc		83	0,00	33	6,67
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		28 165	−1,49	10 777	−2,39
2025-08-06	13F	First Horizon Advisors, Inc.		2 894	17,69	1 146	25,14
2025-08-27	NP	VINIX - Vanguard Institutional 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		2 108 177	−0,43	834 058	5,83
2025-08-11	13F	Delta Asset Management Llc/tn		35	0,00	14	0,00
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		2 175	0,00	860	6,30
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		384	0,00	152	6,34
2025-08-13	13F	Employees Retirement System of Texas		201 800	27,56	80	36,21
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-07-30	13F	Drive Wealth Management, Llc		786	−15,03	312	−9,59
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		9 900	0,00	3 917	6,27
2025-07-08	13F	Legacy Private Trust Co.		1 431	−0,21	566	6,19
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		672	91,45	263	149,52
2025-07-31	13F	Oppenheimer & Co Inc		22 033	−1,75	8 717	4,42
2025-07-22	13F/A	Red Mountain Financial, LLC		600	0,00	237	6,28
2025-04-18	13F	Bell Bank		0	−100,00	0
2025-08-08	13F	Flaharty Asset Management, LLC		274	0,00	108	6,93
2025-07-16	13F	State of Alaska, Department of Revenue		38 643	−3,98	15	7,14
2025-08-04	13F	Great Lakes Retirement, Inc.		5 264	2,81	2 087	9,50
2025-08-08	13F	Red Cedar Investment Management, Llc		6 942	0,00	2 746	6,27
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		111 232	8,36	41 592	3,55
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		1 932	−8,82	739	−9,66
2025-08-08	13F	Renasant Bank		766	0,26	303	6,69
2025-08-14	13F	Bnp Paribas		21 682	−4,12	8 579	1,90
2025-07-10	13F	Baader Bank INC		23 666	−2,38	9 339	3,59
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		191 687	−15,05	75 837	−9,71
2025-07-15	13F	Missouri Trust & Investment Co		1 769	15,70	700	22,85
2025-07-09	13F	Berkshire Bank		8 324	−1,94	3 293	4,21
2025-08-13	13F	Groupe la Francaise		56 266	462,27	22 182	503,24
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		10 888	−54,15	4 205	−54,85
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 657	9,30	1 017	8,32
2025-08-01	13F	AustralianSuper Pty Ltd		98 630	−60,94	39 021	−58,49
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		17		6
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		3 044	−2,06	1 138	−6,41
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 530	−1,21	29 091	5,00
2025-08-13	13F	Marshall Wace, Llp	Put	0	−100,00	0	−100,00
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		168		63
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		17 238	−2,44	6 446	−6,78
2025-08-07	13F	PFG Advisors		17 777	19,78	7 033	27,32
2025-08-12	13F	O'shaughnessy Asset Management, Llc		49 211	7,91	19 469	14,69
2025-07-24	13F	Papp L Roy & Associates		62 910	1,17	24 889	7,52
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		12 926	−1,79	5 114	4,37
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		18	0,00	7	16,67
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−69 817	170,86	−27 622	187,87
2025-08-05	13F	Sumitomo Life Insurance Co		10 492	−3,98	4 151	2,04
2025-08-11	13F	Banque Cantonale Vaudoise		21 419	−2,37	8	0,00
2025-07-29	13F	Cidel Asset Management Inc		1 898	12,71	751	19,81
2025-07-18	13F	PFG Investments, LLC		4 782	4,98	1 892	11,56
2025-07-28	NP	TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 820	17,64	16 002	16,56
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 900	−1,86	727	−2,68
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		460	94,92	182	108,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		27 218	17,71	10 177	12,49
2025-08-14	13F	Snowden Capital Advisors LLC		3 547	−2,34	1 406	3,76
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		735 204	9,28	290 869	16,15
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		37 837	−0,77	14 969	5,46
2025-07-31	13F	First Business Financial Services, Inc.		9 498	−0,54	3 758	5,71
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		156 896	1,45	58 667	−3,06
2025-08-07	13F	Addison Advisors LLC		4 179	8,46	1 653	15,27
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		1 522	−0,20	602	13,37
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		941	0,00	352	−4,62
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		1 041		398
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 964	−29,87	2 303	−30,92
2025-07-09	13F	Bank of New Hampshire		15 643	−3,31	6 189	2,76
2025-08-08	13F	Fortis Group Advisors, LLC		440	0,00	174	6,75
2025-07-23	13F	Fulton Breakefield Broenniman Llc		35 607	−0,97	14 087	5,25
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		678	−7,00	268	−1,11
2025-08-07	13F	CENTRAL TRUST Co		17 306	5,19	6 847	11,79
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		88 034	827,55	34 829	885,79
2025-08-01	13F	Wealth Watch Advisors, INC		6 453	94,43	1 301	5,26
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 486	−21,05	3 357	−15,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 428	−4,26	961	1,69
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 005	2,06	7 123	8,47
2025-07-18	13F	Forza Wealth Management, LLC		885	0,00	350	6,38
2025-07-21	13F	Exchange Capital Management, Inc.		754	1,89	298	8,36
2025-08-14	13F	Gen-Wealth Partners Inc		1 619	14,90	641	22,14
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		2 900	−30,95	1 080	−9,93
2025-08-27	13F/A	Brinker Capital Investments, LLC		20 156	10,14	7 974	17,06
2025-07-15	13F	Norden Group Llc		1 245	16,25	492	23,62
2025-08-08	13F	Foundations Investment Advisors, LLC		2 115	−2,17	837	3,98
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		212 389	−8,00	84 027	−2,22
2025-07-18	13F	Trust Co Of Vermont		32 393	2,37	12 816	8,80
2025-08-14	13F	Camarda Financial Advisors, LLC		5 779	0,02	2 286	6,33
2025-07-08	13F	Heartwood Wealth Advisors LLC		803	24,88	318	32,64
2025-08-07	13F	Tikehau Investment Management		0	−100,00	0
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		612		229
2025-07-11	13F	Diversified Trust Co		8 546	−42,13	3 381	−38,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		7 887	−16,64	3 120	−11,39
2025-07-14	13F	Occidental Asset Management, LLC		835	−5,65	330	0,30
2025-08-13	13F	Groupama Asset Managment		5 593	203,14	2 201	227,53
2025-07-15	13F	Hall Laurie J Trustee		28 780	1,84	11 386	8,24
2025-07-22	13F	Romano Brothers And Company		1 172	−3,30	464	2,66
2025-07-23	13F	Tcfg Wealth Management, Llc		1 062	−3,72	420	2,44
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		22 388	0,00	8 371	−4,44
2025-07-30	13F	Axecap Investments, LLC		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		16 689 224	−2,50	6 602 758	3,63
2025-08-07	13F	Rossmore Private Capital		17 439	0,00	6 899	6,29
2025-08-14	13F	TCG Advisory Services, LLC		640		253
2025-08-12	13F	APG Asset Management N.V.		639 445	39,03	215 516	35,97
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−164	6,49
2025-07-09	13F	Breakwater Capital Group		2 111	−0,57	835	5,70
2025-07-24	13F	Stiles Financial Services Inc		1 324	1,30	525	7,80
2025-07-10	13F	Voisard Asset Management Group, Inc.		922	1,88	365	8,33
2025-07-24	13F	PayPay Securities Corp		7	−12,50	3	−33,33
2025-08-12	13F	Rhumbline Advisers		632 569	−4,47	250 263	1,53
2025-08-14	13F	Two Sigma Investments, Lp		480 543	111,11	190 117	124,37
2025-08-01	13F	Bank of Jackson Hole Trust		2 013	11,77	796	14,53
2025-08-12	13F	Watchman Group, Inc.		15 848	−0,84	6 270	5,38
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		6 120	−3,16	2 421	2,93
2025-08-14	13F	Aureus Asset Management, LLC		3 694	10,10	1 461	17,07
2025-08-13	13F	Alerus Financial Na		649	−2,41	257	3,64
2025-08-14	13F	Investment House Llc		40 242	0,49	15 921	6,80
2025-05-02	13F	Cable Hill Partners, LLC		1 430	8,83	535	12,66
2025-07-30	13F	IMG Wealth Management, Inc.		37		15
2025-07-23	13F	Trueblood Wealth Management, LLC		4 358	8,35	1 724	15,10
2025-08-11	13F	Empirical Finance, LLC		11 677	0,70	4 620	7,02
2025-08-08	13F	First Western Trust Bank		3 254 658	−0,02	1 287 640	6,26
2025-08-13	13F	Johnson Financial Group, Inc.		706	26,07	280	34,13
2025-06-17	NP	CFGRX - The Growth Fund Shares		5 535	−9,93	2 070	−13,94
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−224	−11,81	−89	−6,38
2025-08-06	13F	Brooktree Capital Management		2 693		1 065
2025-07-23	13F	Roundview Capital LLC		4 595	−0,58	1 818	5,64
2025-08-08	13F	Advisory Resource Group		1 250	0,00	495	6,24
2025-07-15	13F	Well Done, LLC		4 752	−4,48	1 880	4,97
2025-08-01	13F	Howard Capital Management Inc.		2 302	20,15	911	27,63
2025-07-09	13F	Chesley Taft & Associates LLC		143 320	−1,03	56 702	5,18
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		5 700	−75,08	2 255	−73,51
2025-07-21	13F	HighMark Wealth Management LLC		43	0,00	17	6,25
2025-08-11	13F	Primecap Management Co/ca/		504 762	16,08	199 699	23,37
2025-08-14	13F	Hara Capital LLC		115	0,00	45	7,14
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		27 929	5,47	11 050	12,09
2025-08-14	13F	Bbr Partners, Llc		570	−2,23	226	3,69
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		17 128	−68,44	7	−70,00
2025-08-08	13F	Grandfield & Dodd, Llc		98 058	−0,52	38 795	5,73
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		1 373	−1,86	543	4,42
2025-08-07	13F	Allworth Financial LP		86 685	2,75	34 295	12,59
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5 538	1,47	2 191	7,83
2025-08-14	13F	Investment Management Corp of Ontario		13 278	−25,00	5 253	−20,29
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		426	−26,68	169	−22,22
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 731	93,19	−685	105,41
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		7 463	73,40	2 953	84,27
2025-08-14	13F	Balyasny Asset Management Llc		8 896	−9,97	3 520	−4,32
2025-08-14	13F	Balyasny Asset Management Llc	Put	6 600	−34,65	2 611	−30,54
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		26	4,00	10	0,00
2025-08-07	13F	HighPoint Advisor Group LLC		5 353	15,42	2 118	23,14
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		38 263	−1,08	15 138	5,13
2025-07-16	13F	Bonness Enterprises Inc		65 489	0,00	25 909	6,28
2025-08-13	13F	Oxler Private Wealth LLC		4 835	−0,02	1 913	6,22
2025-08-11	13F	Pollock Investment Advisors, LLC		2 910	−7,62	1 151	−1,79
2025-08-14	13F	Sectoral Asset Management Inc		3 900	−36,07	1 545	−31,94
2025-08-14	13F	Graney & King, LLC		324	0,00	128	6,67
2025-07-28	NP	VBCVX - Systematic Value Fund		16 709	−2,11	6 394	−3,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 816	11,77	1 905	18,77
2025-07-29	13F	Regions Financial Corp		301 638	0,12	119 337	6,41
2025-08-13	13F	Boston Family Office Llc		66 391	2,92	26	8,33
2025-08-14	13F	STAR Financial Bank		512	−10,49	203	−4,72
2025-08-08	13F	MTM Investment Management, LLC		95		38
2025-07-15	13F	Retirement Income Solutions, Inc		883	8,74	349	15,56
2025-07-22	13F	MBL Wealth, LLC		1 173	9,63	464	16,58
2025-07-18	13F	Cooper Financial Group		2 205	90,25	872	102,32
2025-08-12	13F	OneAscent Financial Services LLC		1 483	−46,11	1	−100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5 084	−0,63	2 011	5,62
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		176 678	−3,20	69 899	2,88
2025-07-21	13F	Cape Cod Five Cents Savings Bank		31 188	0,00	11 267	0,00
2025-08-15	13F	Provenance Wealth Advisors, LLC		51	0,00	20	11,11
2025-07-24	NP	MNTL - Tema Neuroscience and Mental Health ETF		798	0,00	305	−0,97
2025-08-14	13F	Toroso Investments, LLC		22 117	9,62	8 750	16,51
2025-08-26	NP	WSBFX - Walden Balanced Fund		9 250	0,00	3 660	6,27
2025-07-22	13F	Plimoth Trust Co Llc		8 383	0,83	3 317	7,18
2025-07-25	13F	Ccg Wealth Management, Llc		547		216
2025-08-14	13F	Sentinus, LLC		1 452	3,57	574	10,17
2025-08-14	13F	Evergreen Wealth Solutions, LLC		1 517	−4,83	600	1,18
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 424 057	−3,30	563 400	2,77
2025-07-16	13F	RWM Asset Management, LLC		38 818	−6,30	15 357	−0,41
2025-08-28	NP	QCSTRX - Stock Account Class R1		424 367	1,14	167 892	7,50
2025-05-07	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-04	13F	Mayflower Financial Advisors, LLC		4 304	−2,49	1 703	3,59
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		557	−97,98	220	−97,86
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		326 227	−0,23	124 827	−1,14
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		77	4,05	29	0,00
2025-08-12	13F	Maripau Wealth Management Llc		668	14,38	264	21,66
2025-07-21	13F	Jackson Wealth Management, LLC		600	0,00	237	6,28
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		647	−10,76	256	−5,20
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		81	10,96	30	7,14
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		85	2,41	32	−3,12
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 735	2,36	686	8,89
2025-08-13	13F	Arizona State Retirement System		100 425	−0,26	39 731	6,00
2025-08-15	13F	Morgan Stanley		6 220 256	1,59	2 460 921	7,98
2025-08-13	13F	Hsbc Holdings Plc		589 034	−16,68	232 838	−11,27
2025-08-13	13F	Hsbc Holdings Plc	Call	500	−90,91	197	−90,34
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		48	0,00	18	−5,56
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		6 905	6,00	2 642	5,05
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		2 310	0,00	884	−1,01
2025-07-10	13F	YHB Investment Advisors, Inc.		47 782	0,53	18 903	6,84
2025-07-23	13F	Tectonic Advisors Llc		2 219	6,48	878	13,16
2025-07-18	13F	Impact Capital Partners LLC		1 834	2,17	726	8,53
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		149 541	0,00	55 916	−4,44
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		98 300	0,00	38 890	6,28
2025-07-29	13F	Calamos Wealth Management LLC		34 821	3,78	13 776	10,31
2025-08-11	13F	Arrow Financial Corp		8 770	−3,23	3 470	2,85
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		616	−5,52	244	0,41
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8 788	5,68	3 286	1,01
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		4 000	0,00	1 531	−0,91
2025-08-13	13F	Capital Research Global Investors		6 766 607	−1,43	2 677 069	4,76
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 192	0,00	472	6,32
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		57 506	−1,75	22 751	4,42
2025-07-21	13F	Zwj Investment Counsel Inc		834	−10,32	330	−4,91
2025-07-29	13F	Latitude Advisors, LLC		623	0,00	246	6,49
2025-08-07	13F	Magellan Asset Management Ltd		530 744	−1,06	209 978	5,16
2025-07-11	13F	Wedge Capital Management L L P/nc		0	−100,00	0
2025-07-07	13F	Global Wealth Strategies & Associates		6	0,00	2	0,00
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		6 957	−6,82	2 752	−0,97
2025-08-12	13F	Act Two Investors Llc		14 605	−1,50	5 778	4,69
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 601	8,32	47 713	3,51
2025-08-06	13F	Founders Financial Securities Llc		3 894	0,49	1 540	8,45
2025-07-25	13F	Richardson Financial Services Inc.		142	1,43	56	7,69
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		3 446	3,20	1 363	9,74
2025-07-29	13F	Parthenon Llc		38 405	−0,03	15 194	6,26
2025-08-14	13F	SWAN Capital LLC		14		6
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		17 185	−13,30	6 799	−7,86
2025-07-09	13F	PFW Advisors LLC		3 437	−8,52	1 360	−2,79
2025-08-01	13F	Integral Investment Advisors, Inc.		2 431	−1,06	962	5,14
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-10	13F	Secure Asset Management, LLC		1 866	−8,44	738	−2,64
2025-08-07	13F	Simplify Asset Management Inc.		1 098	−9,41	434	−3,77
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 917	9,38	1 550	16,20
2025-08-14	13F	Treasurer of the State of North Carolina		160 789	−2,95	64	3,28
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 821	−0,87	720	5,42
2025-08-06	13F	New Millennium Group LLC		72	0,00	28	7,69
2025-07-14	13F	LaFleur & Godfrey LLC		75 323	−0,92	29 800	5,31
2025-07-17	13F	Jlb & Associates Inc		26 855	−3,83	10 625	2,20
2025-07-25	13F	Stephens Consulting, LLC		1 053	1,15	417	7,49
2025-08-07	13F	Legacy Financial Advisors, Inc.		1 307	9,01	517	15,92
2025-08-13	13F	Natixis Advisors, L.p.		212 548	10,71	84	18,31
2025-08-12	13F	EULAV Asset Management		121 813	0,00	48 193	6,28
2025-07-24	13F	Greenwood Gearhart Inc		4 568	−0,02	1 807	6,29
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		1 584		627
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		30		11
2025-07-28	13F	Ritholtz Wealth Management		6 794	21,36	2 688	29,00
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-07-30	13F	Fiduciary Family Office, Llc		1 671	−2,05	661	4,09
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		21 400		7 966
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		74 261	6,61	29 380	13,31
2025-07-09	13F	Czech National Bank		84 073	6,59	33 262	13,28
2025-08-14	13F	Sit Investment Associates Inc		27 065	25,30	11	25,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 758	−2,41	1 487	3,70
2025-07-28	13F	Callahan Advisors, LLC		49 179	−0,47	19 457	5,78
2025-07-29	13F	Private Wealth Management Group, LLC		135	0,00	53	6,00
2025-08-11	13F	North Forty Two & Co.		1 092	0,00	432	6,40
2025-08-12	13F	Legacy Financial Group, Inc.		650	−1,66	257	4,90
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		532	285,51	210	311,76
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		459 721	−0,28	171 899	−4,70
2025-08-14	13F	Dagco, Inc.		1 011	28,63	400	36,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 652	−8,73	654	−2,97
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		3 637	31,49	1 360	37,97
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		115 453	−6,35	45 677	−0,47
2025-08-13	13F	Hsbc Holdings Plc	Put	5 600	−61,64	2 205	−59,10
2025-08-14	13F	Connecticut Wealth Management, LLC		1 529	10,88	605	17,74
2025-08-11	13F	Lowe Brockenbrough & Co Inc		2 939	2,73	1 163	8,90
2025-08-12	13F	Goepper Burkhardt LLC		1 950	0,00	771	6,34
2025-07-17	13F	TBH Global Asset Management, LLC		1 782	−3,20	705	2,92
2025-08-08	13F	KBC Group NV		321 950	−16,67	127	−11,19
2025-08-26	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		37 714	−21,04	14 921	−16,09
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		8 767	−0,88	3 468	5,35
2025-08-14	13F	Vista Capital Partners, Inc.		19 344	0,06	7 653	6,35
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		20 293	0,00	8 029	6,27
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 070	−17,99	774	−21,58
2025-04-02	13F	Marcum Wealth, LLC		851	−2,41	317	0,96
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		256	204,76	98	203,13
2025-08-05	13F	SS&H Financial Advisors, Inc.		1 400	0,00	554
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		522	0,00	195	−4,41
2025-07-08	13F	Lowe Wealth Advisors, LLC		80	−27,27	32	−22,50
2025-07-30	13F	Wbh Advisory Inc		537		212
2025-08-13	13F	Ostrum Asset Management		1 426	−15,77	564	−10,48
2025-07-14	13F	Proathlete Wealth Management Llc		1 012	1,30	403	7,77
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		16 281	−4,45	6 441	1,56
2025-08-27	NP	BHCFX - Baron Health Care Fund		18 000	−18,18	7 121	−13,04
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		28 073	−2,09	10 742	−3,00
2025-07-31	13F	Burke & Herbert Bank & Trust Co		1 000	0,00	396	6,18
2025-07-17	13F	Janney Montgomery Scott LLC		85 479	23,60	34	32,00
2025-04-17	13F	Montecito Bank & Trust		1 996	3,10	743	6,60
2025-07-31	13F	City State Bank		13	0,00	5	25,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		111 240	0,40	44 010	6,70
2025-08-12	13F	Auxano Advisors, LLC		781	2,23	309	8,45
2025-07-28	13F	JGP Wealth Management, LLC		10 105	0,81	3 998	7,13
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1 372 814	1,02	543 126	7,36
2025-08-06	13F	ZEGA Investments, LLC		3 212	−0,25	1 271	6,01
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2 780	0,80	1 101	7,10
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2 110	−19,19	835	−14,11
2025-07-24	13F	Horizon Bancorp Inc /in/		900		0
2025-07-24	13F	Lokken Investment Group LLC		4 222	7,76	1 670	14,54
2025-07-17	13F	Clean Yield Group		14 361	212,20	5 682	231,83
2025-07-23	13F	Traphagen Investment Advisors Llc		899	0,00	356	6,29
2025-08-14	13F	Crawford Investment Counsel Inc		24 729	0,00	9 784	6,28
2025-08-14	13F	Vident Advisory, LLC		19 024	39,18	7 527	47,92
2025-08-04	13F	Carret Asset Management, Llc		825	0,00	326	6,19
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		558	0,00	209	−4,59
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		21 259	0,00	8 411	6,28
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 633	0,00	1 007	−0,89
2025-08-12	13F	Gitterman Wealth Management, LLC		641		254
2025-08-14	13F	Spears Abacus Advisors LLC		4 650	−0,09	1 840	6,18
2025-07-16	13F	Old Port Advisors		895	−3,97	354	2,31
2025-07-17	13F	Alpine Bank Wealth Management		3 258	−1,27	1 289	4,89
2025-07-21	13F	Ameriflex Group, Inc.		175	−27,69	68	−24,44
2025-07-22	13F	Peoples Bank /oh		1 045	−3,69	413	2,48
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 394	−12,82	521	−16,64
2025-07-30	13F	Rehmann Capital Advisory Group		61 126	1,18	24 183	7,53
2025-07-10	13F	PMV Capital Advisers, LLC		6		2
2025-08-13	13F	MONECO Advisors, LLC		2 095	−3,32	829	2,73
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		318 194	4,41	118 979	−0,23
2025-08-26	NP	IWL - iShares Russell Top 200 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		13 100	−7,09	5 183	−1,26
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		955	845,54	378	918,92
2025-08-14	13F	Axa S.a.		173 884	33,19	68 794	41,56
2025-07-28	NP	VSTIX - Stock Index Fund		43 848	−2,54	16 778	−3,44
2025-08-13	13F	Walleye Capital LLC	Put	7 400	−43,08	2 928	−39,51
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Call	10 600	−36,14	4 194	−32,14
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		3 500		1 309
2025-08-05	13F	Tsfg, Llc		126	0,80	0
2025-08-14	13F	Capitolis Liquid Global Markets LLC		173 000	0,00	68 444	6,28
2025-08-14	13F	Lord, Abbett & Co. Llc		436 489	80,36	173	91,11
2025-05-12	13F	Mizuho Securities Usa Llc		27 498	−15,44	10 236	−12,57
2025-07-25	13F	Concord Asset Management, LLC/VA		966		382
2025-07-21	13F	TFG Advisers LLC		13 752	−0,12	5 441	6,15
2025-08-13	13F	Townsquare Capital Llc		2 656	−73,66	1 051	−72,03
2025-08-08	13F	Brogan Financial, Inc.		535		212
2025-08-05	13F	Atlas Private Wealth Advisors		842	5,78	333	12,50
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		330 087	−2,86	130 592	3,24
2025-08-14	13F	UBS Group AG	Put	34 800	−4,40	13 768	1,61
2025-08-14	13F	UBS Group AG		1 449 838	−9,77	573 599	−4,10
2025-08-14	13F	UBS Group AG	Call	23 600	−31,40	9 337	−27,09
2025-08-07	13F	Meeder Asset Management Inc		78	18,18	31	25,00
2025-07-28	13F	Kiker Wealth Management, LLC		81	0,00	32	6,67
2025-06-24	NP	KAUAX - Federated Kaufmann 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		110 700	47,60	41 393	41,05
2025-07-29	13F	S-Bank Fund Management Ltd		0	−100,00	0
2025-08-08	13F	Kane Investment Management, Inc.		2 055	−7,18	813	−1,33
2025-07-16	13F	Fischer Financial Services, Inc.		5 132	−1,76	2 029	4,32
2025-08-14	13F	Peapack Gladstone Financial Corp		88 272	24,16	35	30,77
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		9 425	0,05	3 524	−4,37
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		237 643	1,04	94 019	7,39
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-07-24	13F	Dsm Capital Partners Llc		4 506	19,94	1 783	27,47
2025-07-29	13F	Lyell Wealth Management, Lp		38 010	2,34	15 038	8,77
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		13	18,18	5	0,00
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		277	142,98	110	159,52
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		5 139	−6,07	1 922	−10,23
2025-07-16	13F	Independent Wealth Network Inc.		726	2,11	287	8,71
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 215	7,56	73 167	6,57
2025-08-14	13F	Transamerica Financial Advisors, Inc.		60	0,00	24
2025-08-04	13F	Grant Street Asset Management, Inc.		740	0,00	293	6,18
2025-07-21	13F	Copeland Capital Management, LLC		17	0,00	7	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		695	9,45	275	16,10
2025-08-14	13F	Janus Henderson Group Plc		1 451 479	−5,51	574 230	2,56
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		17 390	7,84	6 654	6,86
2025-08-13	13F	D L Carlson Investment Group Inc		9 918	−1,18	3 924	5,03
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 087	15,15	416	14,01
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		9 775	58,30	3 867	68,28
2025-08-27	13F/A	Putney Financial Group LLC		656	−19,11	260	−13,95
2025-08-01	13F	Gwn Securities Inc.		854	−33,23	338	−30,02
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		213 929	−2,91	84 637	3,19
2025-08-13	13F	Granite Investment Partners, LLC		61 142	−2,22	24 190	3,92
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5 244	8,26	2 007	7,27
2025-08-06	13F	Stone House Investment Management, LLC		10		4
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		7 732	−2,04	3 059	4,12
2025-08-18	13F	Geneos Wealth Management Inc.		23 132	50,65	9 152	60,12
2025-08-13	13F	Algebris (uk) Ltd		2 883	−9,74	1 139	3,45
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		48 275	−3,08	19 099	3,02
2025-08-08	13F	Rakuten Securities, Inc.		56	0,00	21	0,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		676 668	−5,76	258 920	−6,63
2025-08-26	NP	PRWAX - T. Rowe Price New America 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		283 444	−25,79	112 139	−21,13
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		2 500	0,00	957	−0,93
2025-08-05	13F	Mission Wealth Management, Lp		12 836	12,82	5 078	19,91
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		1 339		530
2025-07-23	13F	WoodTrust Financial Corp		5 824	−0,68	2	0,00
2025-08-04	13F	Wolverine Asset Management Llc	Put	2 900	26,09	1 147	34,00
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		34 771	0,00	13 756	6,28
2025-07-15	13F	Accurate Wealth Management, LLC		1 394	6,74	550	19,61
2025-07-15	13F	SJS Investment Consulting Inc.		668	−0,60	264	5,60
2025-08-13	13F	Bank Of Nova Scotia		35 946	0,31	14 221	6,61
2025-08-13	13F	1832 Asset Management L.P.		254 963	−48,92	100 871	−45,71
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		17 675	5,72	6 763	4,76
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		1 126	−23,03	445	−18,20
2025-07-31	13F	Waldron Private Wealth LLC		69 951	−0,01	27 675	6,27
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		124 094	20,25	49 095	27,81
2025-07-24	13F	Weaver Capital Management LLC		3 683	0,24	1 457	6,58
2025-07-30	13F	First Interstate Bank		2 170	−3,47	859	2,63
2025-07-28	13F	Rosenberg Matthew Hamilton		678	13,95	268	21,27
2025-07-22	13F	Valeo Financial Advisors, LLC		7 968	2,11	3 152	8,54
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		30 167	0,40	11 935	6,71
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		190		71
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		207 720	53,16	82 180	62,78
2025-08-01	13F	Bolthouse Investments, LLC		771	0,00	305	6,27
2025-08-11	13F	Generali Investments, Management Co LLC		10 822	7,30	4 276	13,88
2025-08-13	13F	Custom Index Systems, Llc		1 439	−8,05	569	−2,23
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 998 236	−0,08	764 605	−1,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		980	−6,31	388	−0,51
2025-08-08	13F	Atlantic Trust, LLC		13 299	−0,82	5 261	5,41
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12 754	11,84	4 880	10,81
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		441 106	−1,14	174 515	5,06
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−20 764	292,81	−8 215	317,59
2025-08-08	13F	Nixon Peabody Trust Co		43 812	−0,43	17 333	5,82
2025-07-22	13F	IMC-Chicago, LLC	Put	59 700	19,64	23 619	27,15
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 388	−46,84	3 210	−47,34
2025-07-29	13F	Community Bank of Raymore		667	0,00	264	6,05
2025-07-07	13F	St. Clair Advisors, LLC		10 518	−0,71	4 161	5,53
2025-08-14	13F	Mbb Public Markets I Llc		736	−18,04	291	−12,87
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		13	−38,10	5	−28,57
2025-07-16	13F	Traveka Wealth, LLC		804	−2,19	318	4,26
2025-07-17	13F	Enclave Advisors LLC		1 054	0,00	417	6,38
2025-08-14	13F	Seven Mile Advisory		850	−5,13	336	0,90
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		312		119
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		4 546	0,62	1 799	6,96
2025-08-29	NP	Gabelli Dividend & Income Trust		28 400	0,00	11 236	6,28
2025-07-01	13F	Cullen Investment Group, Ltd.		11 994	−1,01	4 745	5,21
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		21 823	7,78	8 160	3,00
2025-08-14	13F	Sunbelt Securities, Inc.		359	34,46	129	30,30
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		62 123	−3,73	24 578	2,31
2025-08-14	13F	Bank of Marin		2 156		853
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		1 541	0,00	610	6,28
2025-08-08	13F	Citizens Financial Group Inc/ri		58 886	1,67	23 297	8,06
2025-07-30	NP	ARSKX - Archer Stock Fund		1 720	0,00	658	−0,90
2025-07-18	13F	Liberty Capital Management, Inc.		12 874	1,64	5 093	8,04
2025-08-12	13F	Country Trust Bank		40	0,00	16	7,14
2025-07-14	13F	Clear Harbor Asset Management, LLC		3 659	−0,76	1 448	5,47
2025-07-23	13F	Joel Isaacson & Co., LLC		1 282	−9,14	507	−3,43
2025-08-13	13F	Mackenzie Financial Corp		1 320 980	−5,38	522 619	0,56
2025-07-25	13F	Heartland Bank & Trust Co		2 307	−2,90	913	3,17
2025-07-23	13F	Values Added Financial LLC		1 626	1,37	643	7,71
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		86 643	2,03	32 398	−2,50
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 366	11,44	9 323	10,42
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-08-05	13F	Cassaday & Co Wealth Management LLC		2 728	0,00	1 079	6,31
2025-08-14	13F	Vivaldi Capital Management, LLC		678		268
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		3 217		1 273
2025-08-06	13F	Commonwealth Equity Services, Llc		156 992	−5,83	62	0,00
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		523	−0,57	195	2,65
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		11 162	−25,53	4 271	−26,21
2025-08-05	13F	Simplex Trading, Llc	Put	13 200	45,05	5	66,67
2025-08-14	13F	Silvercrest Asset Management Group Llc		223 651	8,02	88 483	14,81
2025-08-18	13F	Wellington Capital Management, Inc.		1 092		0
2025-08-05	13F	Simplex Trading, Llc	Call	39 100	−0,51	15	7,14
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		6 594	−14,14	2 609	−8,75
2025-07-23	13F	Cohen Capital Management, Inc.		82 667	−0,54	32 706	5,71
2025-07-09	13F	Heritage Family Offices, LLP		6 101	0,00	2 224	−2,07
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		63 988	2,20	25 316	8,62
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		3 618	0,00	1 353	−4,45
2025-07-09	13F	Towerpoint Wealth, LLC		718	6,37	284	13,15
2025-08-01	13F	Envestnet Asset Management Inc		634 181	0,32	250 901	6,62
2025-07-31	13F	Lee Danner & Bass Inc		14 261	−0,91	5 642	5,30
2025-08-12	13F	Haverford Financial Services, Inc.		18 126	−0,25	7 171	6,02
2025-06-30	NP	PEVC - Pacer PE/VC ETF		14		5
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		623	−56,34	238	−56,81
2025-07-29	13F	Novare Capital Management Llc		35 444	−0,32	14 023	5,94
2025-08-14	13F	Brevan Howard Capital Management LP		32 870		13 004
2025-08-04	13F	Field & Main Bank		13 144	−0,61	5 200	5,65
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		1 428 812	−4,47	565 281	1,53
2025-07-25	13F	Cypress Capital Group		4 312	−4,07	1 706	1,91
2025-07-14	13F	HealthInvest Partners AB		27 466	19,43	10 866	26,92
2025-07-09	13F	Massmutual Trust Co Fsb/adv		68 562	−1,06	27 125	5,16
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 771	2,09	7 249	0,54
2025-07-17	13F	Sonora Investment Management Group, LLC		5 544	0,22	2 193	6,51
2025-08-11	13F	NewEdge Wealth, LLC		8 223	−3,58	3 095	−2,49
2025-08-13	13F	Hendershot Investments Inc.		14 307	7,77	5 660	14,55
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		5 608	−17,41	2 219	−12,23
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-13	13F	Blue Fin Capital, Inc.		11 335	2,73	4 485	12,89
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		558 064	−3,48	213 538	−4,37
2025-07-22	13F/A	Elser Financial Planning, Inc		1 252	−0,71	495	5,54
2025-08-14	13F	Tripletail Wealth Management, LLC		571		215
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2 186	−5,65	817	−9,82
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7 606	−1,66	3 009	4,55
2025-08-11	13F	Rockbridge Investment Management, LCC		1 069	0,00	423	6,30
2025-07-31	13F	CVA Family Office, LLC		1 355	−2,52	536	3,68
2025-08-07	13F	Evoke Wealth, Llc		4 409	−10,98	1 748	−5,41
2025-07-22	13F	PUREfi Wealth, LLC		21 486	0,02	8 501	6,30
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		39		15
2025-08-14	13F	Glenmede Investment Management, LP		67 738		26 799
2025-07-23	13F	Notis-McConarty Edward		3 106	−4,02	1 229	1,99
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3 314	0,15	1 268	−0,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		51 631	−1,44	20 427	4,75
2025-07-15	13F	Chronos Wealth Management, LLC		18 153	1,10	7 182	7,44
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-12	13F	Vestor Capital, Llc		2 000	−88,18	0	−100,00
2025-07-17	13F	ERn Financial, LLC		1 055	−60,41	417	−57,92
2025-07-10	13F	NorthCrest Asset Manangement, LLC		50 364	0,15	19 908	6,34
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		16 114	−5,78	6 375	0,14
2025-05-14	13F	Credit Agricole S A		532 593	−22,43	198 258	−19,80
2025-05-14	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		102	−13,56	38	−17,39
2025-05-15	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-08-22	NP	Cornerstone Total Return Fund Inc		9 700	142,50	3 838	157,69
2025-08-26	13F	Claris Financial LLC		766	4,50	303	14,39
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		4 880	53,46	1 867	52,04
2025-08-12	13F	Mufg Securities Americas Inc.		7 622	25,38	3 015	33,29
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		73 475	1,62	27 474	−2,89
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		6 744		2 668
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		227	−77,09	90	−75,82
2025-07-14	13F	Toth Financial Advisory Corp		51 205	0,35	20 258	6,66
2025-05-06	13F	Ames National Corp		0	−100,00	0
2025-07-29	13F	First Bancorp, Inc /ME/		625		247
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		3 139	−13,38	1 242	−8,01
2025-07-31	13F	Resonant Capital Advisors, LLC		9 603	4,07	3 807	10,60
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. Investor Class		52 442	0,00	20 748	6,28
2025-07-29	13F	Koshinski Asset Management, Inc.		2 125	−3,80	841	2,19
2025-07-09	13F	Dynamic Advisor Solutions LLC		6 653	4,15	2 632	10,69
2025-08-14	13F	MidWestOne Financial Group, Inc.		849	4,94	336	11,30
2025-07-28	13F	Moran Wealth Management, LLC		16 143	−0,65	6 387	5,59
2025-07-25	13F	Ofi Invest Asset Management		3 623	37,39	1 221	34,47
2025-08-14	13F	Hilltop Holdings Inc.		5 111	19,36	2 022	26,87
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		1 100	0,00	435	6,36
2025-08-06	13F	Savant Capital, LLC		8 092	−0,20	3 201	6,06
2025-07-17	13F	Flywheel Private Wealth LLC		525		208
2025-07-08	13F	Arlington Trust Co LLC		190	0,00	75	7,14
2025-07-11	13F	Assenagon Asset Management S.A.		10 478	0,99	4 145	7,33
2025-07-29	13F	Carmel Capital Partners, LLC		5 124		2 027
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 171 321	0,43	1 650 300	6,74
2025-07-22	13F	Fishman Jay A Ltd/mi		77 922	1,06	30 828	7,40
2025-08-13	13F	ExodusPoint Capital Management, LP		54 102		21
2025-08-18	13F	Second Line Capital, LLC		542		215
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2 001	0,00	748	−4,35
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc		69 371	0,00	27 445	6,28
2025-07-31	13F	Gill Capital Partners, Llc		1 272	0,00	503	6,34
2025-07-29	13F	Uhlmann Price Securities, Llc		850	0,00	336	6,33
2025-07-17	13F	Global Trust Asset Management, LLC		190	0,00	75	7,14
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 003	0,00	792	6,31
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		0	−100,00	0	−100,00
2025-07-16	13F	Pictet & Cie (Europe) SA		147 365	35,50	58 302	44,02
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 233	−43,00	488	−39,50
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-13	13F	Shepherd Financial Partners LLC		727	0,00	288	6,30
2025-07-30	13F	Schwartz Investment Counsel Inc		1 900	−2,56	752	3,59
2025-07-24	13F	M1 Capital Management LLC		698	2,65	276	9,09
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 005	−1,14	28 046	−5,53
2025-08-14	13F	Mairs & Power Inc		4 436	0,57	1 755	6,95
2025-07-18	13F	TruNorth Capital Management, LLC		22 146	2,05	8 762	8,46
2025-08-08	13F	Geode Capital Management, Llc		7 393 611	1,09	2 910 445	7,30
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		22 181	1,58	8 775	7,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		17 642	−4,16	6 980	1,85
2025-07-22	13F	Capital Advisors Inc/ok		155 031	2,99	61 335	9,46
2025-08-08	13F/A	Sterling Capital Management LLC		5 232	4,37	2 070	10,88
2025-08-14	13F	Polar Capital Holdings Plc		0	−100,00	0
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		23 700	64,58	9 376	74,93
2025-08-14	13F	ICONIQ Capital, LLC		1 972	−6,23	780	−0,26
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		203 099	5,93	75 943	1,23
2025-07-23	13F	InTrack Investment Management Inc		3 886	28,55	1 538	36,62
2025-08-14	13F	RMB Capital Management, LLC		79 596	40,77	31 548	49,57
2025-08-11	13F	Pineridge Advisors LLC		3		1
2025-08-01	13F	Schmidt P J Investment Management Inc		22 441	4,85	8 878	11,43
2025-08-05	13F	Dynasty Wealth Management, Llc		6 900	−7,64	2 730	−1,87
2025-08-15	13F	Manhattan West Asset Management, LLC		738	3,65	292	9,81
2025-07-14	13F	Avanza Fonder AB		37 717	3,64	14 922	8,63
2025-07-18	13F	Consolidated Portfolio Review Corp		648	4,18	256	10,82
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Put	0	−100,00	0	−100,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 734	−2,03	686	4,26
2025-08-07	13F	Accent Capital Management, LLC		200	0,00	79	6,76
2025-08-11	13F	MainStreet Investment Advisors LLC		6 971	−0,16	2 758	6,08
2025-08-01	13F	Austin Private Wealth, LLC		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		12 393	35,24	4 903	43,74
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		15 950	−3,30	6 310	2,77
2025-07-31	13F	United Community Bank		1 275	25,74	504	33,69
2025-07-15	13F	Signet Financial Management, Llc		652	−0,15	258	6,17
2025-07-24	13F	Copperwynd Financial, LLC		2 459	0,61	973	6,93
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-08	13F	Empower Advisory Group, LLC		152 083	3,98	60 169	10,52
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 773	5,93	9 637	1,23
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 271 247	7,48	502 941	14,23
2025-07-17	13F	Covenant Asset Management, LLC		10 772	−1,25	4 262	4,95
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 055	0,00	394	−4,37
2025-08-08	13F	Canada Post Corp Registered Pension Plan		13 489		5 337
2025-08-05	13F	Tredje AP-fonden		110 000	11,11	43 519	18,09
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		15 396	0,00	6 091	6,28
2025-08-12	13F	Putnam Fl Investment Management Co		106 062	1,84	41 961	8,24
2025-08-11	13F	Mill Creek Capital Advisors, LLC		600	−4,76	237	1,28
2025-08-14	13F	Cibc World Markets Corp		43 261	4,47	17 115	11,04
2025-08-13	13F	Clarkston Capital Partners, LLC		4 072	14,00	1 611	21,22
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		180	−3,74	67	0,00
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		20 924	1,23	8 278	7,59
2025-07-09	13F	Sapient Capital Llc		4 971	−1,11	1 971	5,07
2025-08-06	13F	Aspect Partners, LLC		13	30,00	5	66,67
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		94 958	−39,66	37 568	−35,87
2025-08-14	13F	Van Eck Associates Corp		12 974	2,68	5	25,00
2025-07-22	13F	LGT Fund Management Co Ltd.		4 901	23,54	1 939	31,30
2025-07-21	13F	J. Safra Sarasin Holding AG		3 956	58,43	1 565	68,46
2025-08-14	13F	Integrated Investment Consultants, LLC		3 279	−5,56	1 297	0,39
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		408	−0,97	0
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		67 032	−1,19	26 520	5,02
2025-04-29	13F	Hm Payson & Co		12 834	−0,23	4 777	3,15
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-07-29	13F	Liberty Square Wealth Partners Llc		586	0,00	232	5,96
2025-07-14	13F	Ridgewood Investments LLC		92	48,39	36	56,52
2025-08-08	13F	Sittner & Nelson, Llc		11 735	0,10	4 643	6,39
2025-08-14	13F	BlueSpruce Investments, LP		876 176	−13,53	346 642	−8,10
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		94 206	0,00	35 226	−4,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 812	−18,42	717	−13,32
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 432	−41,69	11 644	−38,02
2025-08-06	13F	Wedbush Securities Inc		7 720	11,54	3	50,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 196	4,52	869	11,00
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 139	−0,96	31 461	−5,36
2025-08-05	13F	Plante Moran Financial Advisors, LLC		8 300	34,59	3 284	43,05
2025-07-24	13F	Strengthening Families & Communities, LLC		296	−2,95	110	6,80
2025-08-11	13F	WPG Advisers, LLC		44	−26,67	17	−22,73
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		7 266	1,09	2 875	7,44
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		9 642	0,00	3 815	6,27
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 400	0,00	3 323	6,30
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		636	0,00	252	6,36
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		1 442	8,91	570	15,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		19 380	0,54	7 667	6,86
2025-07-18	13F	Forbes J M & Co Llp		3 340	−7,30	1 321	−1,49
2025-07-25	13F	Concurrent Investment Advisors, LLC		15 626	5,04	6 182	11,65
2025-07-29	13F	Applied Finance Capital Management, LLC		39 930	15,53	15 797	22,79
2025-08-07	13F	Bearing Point Capital, Llc		20 353	7,94	8 052	14,73
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 866	53,58	714	52,24
2025-08-11	13F	PAX Financial Group, LLC		1 466	−9,78	580	−3,97
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		236 175	5,15	88 311	0,48
2025-08-08	13F	Avalon Trust Co		100	0,00	40	5,41
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		123 640	0,00	48 916	6,28
2025-07-29	13F	International Assets Investment Management, Llc		1 853	−17,72	733	−12,53
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		2 444	−0,20	967	6,04
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231 286	0,00	86 482	−4,44
2025-07-07	13F	Nova Wealth Management, Inc.		13	333,33	5	400,00
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		674	5,48	252	0,80
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		9 000	−21,90	3 561	−17,00
2025-08-19	13F	Advisory Services Network, LLC		24 621	23,50	9 669	30,29
2025-07-16	13F	Signature Resources Capital Management, LLC		51	15,91	20	25,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		4 901	8,33	1 939	15,08
2025-08-11	13F	Public Employees Retirement Association Of Colorado		44 794	−2,27	18	0,00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		778	0,00	298	−1,00
2025-08-05	13F	Bryce Point Capital, LLC		1 299		514
2025-07-15	13F	LVZ Advisors, Inc.		4 399	3,68	1 740	10,20
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 050 602	1,67	415 650	8,06
2025-08-14	13F	Rock Point Advisors, LLC		13 328	−2,82	5 273	3,27
2025-08-28	NP	IPDP - Dividend Performers ETF		1 142	−1,89	452	4,16
2025-08-15	13F	WealthCollab, LLC		18	0,00	7	16,67
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		20 136	9,47	7 705	8,46
2025-08-04	13F	AlphaStar Capital Management, LLC		1 261		499
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		433	−0,46	171	6,21
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Waterloo Capital, L.P.		1 613	−1,04	638	5,28
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		15	7,14	6	0,00
2025-08-08	13F	Security Financial Services, INC.		2 319	0,13	918	6,38
2025-07-23	13F	Shell Asset Management Co		16 515	54,68	7	100,00
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		170	0,00	64	−4,55
2025-08-07	13F	NS Partners Ltd		109 380	−2,72	43 274	3,40
2025-07-30	13F	apricus wealth, LLC		2 154	0,00	852	6,37
2025-08-12	13F	Ci Investments Inc.		358 462	−0,30	142	6,02
2025-08-14	13F	Toronto Dominion Bank		149 935	20,88	59 321	28,48
2025-08-14	13F	Williams Jones Wealth Management, LLC.		62 315	0,77	24 654	7,10
2025-07-24	13F	Advanced Asset Management Advisors Inc		675	0,00	267	6,37
2025-08-18	13F	Castleark Management Llc		340	0,00	135	6,35
2025-07-30	13F	Brookstone Capital Management		2 496	10,59	988	17,50
2025-08-12	13F	Quilter Plc		98 599	−1,50	39 009	4,69
2025-08-07	13F	Commerce Bank		193 554	3,92	76 576	10,45
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		339		126
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		3 727	−66,68	1 394	−68,17
2025-08-14	13F	Aft, Forsyth & Company, Inc.		1 970	0,00	740	0,82
2025-08-05	13F	Kesler, Norman & Wride, LLC		17 379	101,19	6 877	113,81
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		65 432	8,20	26	13,64
2025-08-19	13F	Cape Investment Advisory, Inc.		4	−20,00	2	0,00
2025-07-24	13F	Bey-Douglas LLC		19 504	39,40	7 716	48,16
2025-07-22	13F	Merit Financial Group, LLC		21 002	108,06	8 309	121,16
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 995	2,27	12 337	−2,27
2025-08-18	13F	1248 Management, LLC		543	0,00	215	6,44
2025-08-14	13F	Harris Associates L P		571		226
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		10 809	−1,13	4 042	−5,52
2025-07-21	13F	Family CFO Inc		9		4
2025-07-24	13F	Stonebridge Financial Group, LLC		12 712	−0,93	5 029	5,30
2025-07-29	13F	BXM Wealth LLC		1 319	0,00	522	6,33
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		766 260	11,01	303 155	7,57
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		35 541	5,68	13 289	0,99
2025-09-03	13F	American Trust		9 836	1,99	3 891	8,41
2025-08-12	13F	ABN AMRO Bank N.V.		480 154	1,22	191 047	8,35
2025-08-01	13F	Teacher Retirement System Of Texas		181 246	−11,35	71 706	−5,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		800	−2,68	317	3,61
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		31 345	4,87	11 721	0,22
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		12 000	0,00	4 748	6,27
2025-06-24	NP	SWHFX - Schwab Health Care 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		71 166	−3,85	26 610	−8,12
2025-07-24	13F	Wealth Advisors Northwest LLC		547	0,00	216	6,40
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		944	145,19	361	143,92
2025-07-17	13F	Mattern Wealth Management LLC		4 990	0,00	1 974	6,30
2025-07-23	13F	Dohj, Llc		1 191		425
2025-08-05	13F	Palogic Value Management, L.P.		1 115	4,50	441	11,08
2025-07-30	13F	Connors Investor Services Inc		36 089	−1,50	14 278	4,71
2025-08-15	13F	Nikulski Financial, Inc.		2 027		802
2025-08-13	13F	SageView Advisory Group, LLC		1 484	−0,07	595	7,61
2025-07-22	13F	D.B. Root & Company, LLC		3 516	−2,55	1 391	3,65
2025-08-07	13F	Alpha Cubed Investments, LLC		2 282	−0,04	903	6,24
2025-08-04	13F	Spire Wealth Management		2 953	−14,97	1 168	−9,60
2025-08-11	13F	Symphony Financial, Ltd. Co.		2 664		1 053
2025-08-14	13F	Horizon Investments, LLC		12 653	52,56	5 006	62,13
2025-08-14	13F	Maven Securities LTD	Call	7 300	247,62	2 888	269,78
2025-08-12	13F	APG Asset Management US Inc.		7 087	0,00	2 812	6,28
2025-08-05	13F	J. W. Coons Advisors, LLC		8 128	144,97	3 216	160,32
2025-08-13	13F	Quadrant Capital Group Llc		8 418	12,03	3 330	19,06
2025-07-01	13F	Stonebridge Capital Management Inc		24 830	−0,02	10	0,00
2025-07-17	13F	Tritonpoint Wealth, Llc		3 985	−1,41	1 580	4,78
2025-07-15	13F	West Oak Capital, LLC		300	0,00	1	0,00
2025-08-14	13F	Maven Securities LTD	Put	7 000	55,56	2 769	65,31
2025-08-08	13F	Intrua Financial, LLC		1 011	−1,94	400	4,18
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		115 629	−1,03	45 746	5,19
2025-07-21	13F	Franklin Street Advisors Inc /nc		2 395	0,63	1
2025-08-25	13F	Hilltop Partners LLC		743	12,75	294	20,00
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		6 277	17,75	2 483	25,15
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		66	−29,79	25	−30,56
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-07-29	13F	Crux Wealth Advisors		3 350	0,24	1 325	6,51
2025-07-23	13F	Hager Investment Management Services, Llc		10 075	−3,50	3 986	2,55
2025-07-24	13F	Antonelli Financial Advisors, LLC		2 187	0,00	865	6,27
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 634	−3,37	646	2,70
2025-08-13	13F	OMERS ADMINISTRATION Corp		14 168	0,00	5 605	6,28
2025-08-13	13F	Russell Investments Group, Ltd.		197 104	−12,68	77 946	−7,10
2025-07-07	13F	Park Edge Advisors, LLC		1 715		679
2025-08-13	13F	StoneX Group Inc.		3 655	−6,28	1 449	−0,48
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		2 977	24,56	1 178	32,40
2025-04-28	13F	Pinnacle Financial Partners Inc		6 924	1,90	2 576	5,27
2025-08-06	13F	Summit Wealth Group, LLC		507		0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		590	−3,59	233	2,64
2025-08-12	13F	Archer Investment Corp		2 078	0,00	822	6,34
2025-08-04	13F	Simon Quick Advisors, Llc		3 816	25,61	1 510	33,42
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5 409	17,74	2 070	16,63
2025-08-12	13F	Boston Research & Management Inc		4 354	0,00	2	0,00
2025-07-21	13F	Tower View Investment Management & Research LLC		534	0,19	211	6,57
2025-07-22	13F	LGT Group Foundation		13 697	−8,79	5 419	−3,08
2025-08-01	13F	Logan Capital Management Inc		3 004	0,00	1 188	6,26
2025-07-09	13F	Sunpointe, LLC		810	1,25	321	7,72
2025-08-04	13F	B&l Asset Management Llc		666	0,00	263	6,48
2025-07-15	13F	North Star Investment Management Corp.		8 917	0,00	3 528	6,30
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		177	8,59	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		17 141	−14,22	6 409	−18,03
2025-07-23	13F	Columbus Macro, LLC		13 107	6,23	5 186	12,91
2025-07-23	13F	Sachetta, LLC		73	58,70	29	64,71
2025-07-09	13F	Fiduciary Alliance LLC		7 395	8,48	2 926	15,29
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		3 059		1 144
2025-07-15	13F	Regatta Capital Group, Llc		862	−2,60	341	3,34
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		13 654	14,54	5 225	13,49
2025-07-31	13F	Cadinha & Co Llc		871	0,00	345	6,17
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		303	−75,88	113	−75,22
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		312		117
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 132	1,25	27 470	−0,29
2025-08-06	13F	Texas Yale Capital Corp.		9 013	0,00	3 566	6,26
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		296	21,31	117	30,00
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		1 500	0,00	593	6,27
2025-07-11	13F	Quantum Financial Advisors, LLC		0	−100,00	0
2025-08-01	13F	Motco		23 228	3 157,78	9 122	3 342,26
2025-07-25	13F	Evolution Advisers, Inc.		300	0,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		1 121	4,09	444	10,75

AT:SYK
IT:1SYK	€ 332,10
MX:SYK
DE:SYK	€ 334,40
US:SYK	USD 382,97

0R2S - Stryker Corporation Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (LSE).

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