Proprietà istituzionale INTU, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Intuit Inc. includono SurgoCap Partners LP, Marex Group plc, Marex Group plc, Castle Hook Partners LP, TEPLX - Templeton Growth Fund, Inc. Class A, PBCay One RSC Ltd, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C, CHTRX - Invesco Charter Fund Class A, TEMWX - Templeton World Fund Class A, ADAPT Investment Managers SA, Torno Capital, Llc, Torno Capital, Llc, Argent Capital Management Llc, Bwcp, Lp, Temasek Holdings (Private) Ltd, DREQX - BNY Mellon Research Growth Fund, Inc. Class Z, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, Coatue Innovative Strategies Fund, ADAPT Investment Managers SA, e EAGL - Eagle Capital Select Equity ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-14	13F	Vident Advisory, LLC		80.932	72,42	63.745	121,18
2025-07-16	13F	Evergreen Private Wealth LLC		7.815	4,83	6.156	34,48
2025-07-31	13F	NatWest Group plc		13.288		10.466
2025-07-11	13F	Westfuller Advisors, LLC		339	1,80	267	30,88
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.008	3,38	794	32,61
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		3.002	14,06	2.364	46,29
2025-08-14	13F	LMR Partners LLP	Call	20.000	20,48	15.753	54,55
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.040	985,71	2.394	1.300,00
2025-08-14	13F	LMR Partners LLP	Put	18.600	2,20	14.650	31,10
2025-07-09	13F	Veracity Capital LLC		737	7,28	581	37,44
2025-08-27	13F/A	Squarepoint Ops LLC	Put	17.800	52,14	14.020	95,17
2025-08-14	13F	LMR Partners LLP		35.000		27.567
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		11.451	34,10	7.185	39,89
2025-08-27	13F/A	Squarepoint Ops LLC		234.743	56,10	184.891	100,24
2025-07-15	13F	McAdam, LLC		345		272
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		64	1,59	40	8,11
2025-08-15	13F	CI Private Wealth, LLC		132.472	5,35	104.343	35,15
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		774	2,38	610	31,25
2025-08-06	13F	Moors & Cabot, Inc.		839	0,36	661	28,85
2025-08-27	13F/A	Squarepoint Ops LLC	Call	9.500	163,89	7.482	238,55
2025-08-11	13F	Berkeley, Inc		289		228
2025-08-14	13F	Volterra Technologies LP	Call	700		551
2025-08-14	13F	Warren Averett Asset Management, LLC		13.670	9,40	10.767	40,36
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		685	47,63	540	89,79
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		412	5,10	259	9,79
2025-08-06	13F	Prospera Financial Services Inc		3.611	98,30	2.844	154,38
2025-08-12	13F	Change Path, LLC		10.012	3,30	7.886	32,50
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		2.372		1.868
2025-07-28	13F	Omnia Family Wealth, LLC		278		219
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		9
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73.694	10,00	55.526	35,02
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		10.693		8.422
2025-08-12	13F	Southeast Asset Advisors Inc.		897	1,13	707	29,78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6.222	5,69	4.901	35,58
2025-08-13	13F	Virtue Capital Management, LLC		2.343	3,22	1.845	32,35
2025-08-13	13F	Maia Wealth LLC		278		219
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		41.468	4,36	32.661	33,88
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		3.424		2.697
2025-08-05	13F	Fullcircle Wealth Llc		608	46,86	477	87,06
2025-07-23	13F	Detalus Advisors, LLC		262		206
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		28		22
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		9.113	32,48	6.866	62,62
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1.015	15,60	799	48,24
2025-08-11	13F	Perennial Investment Advisors, LLC		650	9,61	512	40,66
2025-07-16	13F	West Branch Capital LLC		398	165,33	313	243,96
2025-08-14	13F	Ariadne Wealth Management, LP		867	1,40	617	10,38
2025-08-08	13F	Pnc Financial Services Group, Inc.		152.264	29,11	119.928	65,62
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		8.644	2.077,33	6.808	2.701,65
2025-08-14	13F	SRN Advisors, LLC		1.542	1,98	1.215	30,82
2025-08-29	13F	Total Investment Management Inc		42		33
2025-07-18	13F	Ewa, Llc		708	3,81	558	33,25
2025-07-23	13F	Integris Wealth Management, LLC		255		201
2025-08-11	13F	Citigroup Inc		604.606	10,82	476.205	42,16
2025-08-26	NP	IXN - iShares Global Tech 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		88.116	0,05	69.403	28,35
2025-08-11	13F	Citigroup Inc	Put	1.320.400	4,96	1.039.987	34,64
2025-07-22	13F	IMC-Chicago, LLC	Call	407.300	6,51	320.802	36,63
2025-07-23	13F	Canopy Partners, LLC		429	6,72	338	36,99
2025-08-13	13F	California Public Employees Retirement System		860.698	7,99	677.912	38,53
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		28.275	0,91	22.270	29,45
2025-07-14	13F	Westend Capital Management LLC		13.799	45.896,67	10.869	60.277,78
2025-08-14	13F	Monograph Wealth Advisors, Llc		6.522	0,12	5.137	28,43
2025-08-07	13F	CSM Advisors, LLC		290		0
2025-08-06	13F	Fox Run Management, L.l.c.		1.182		931
2025-08-11	13F	Portside Wealth Group, LLC		801	12,66	631	44,50
2025-08-06	13F	Valued Wealth Advisors LLC		30	11,11	24	43,75
2025-08-07	13F	Vise Technologies, Inc.		6.391	46,72	5.033	83,89
2025-08-14	13F	Gotham Asset Management, LLC		7.949	504,95	6.261	676,67
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		139	23,01	87	29,85
2025-08-14	13F	Principia Wealth Advisory, LLC		13	44,44	10	100,00
2025-08-05	13F	Gould Asset Management Llc /ca/		282		222
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		5.756	0,33	4.337	23,15
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		34	13,33	26	38,89
2025-08-01	13F	MorganRosel Wealth Management, LLC		1.081	19,71	851	53,61
2025-08-14	13F	Wetherby Asset Management Inc		9.844	8,71	7.753	36,23
2025-05-02	13F	Capital A Wealth Management, LLC		479	17,69	294	15,29
2025-08-08	13F	Candriam Luxembourg S.C.A.		26.183	0,56	20.623	29,01
2025-07-17	13F	Park Place Capital Corp		345	3,92	269	32,02
2025-07-16	13F	Motive Wealth Advisors		343		270
2025-08-12	13F	XTX Topco Ltd		256		202
2025-08-08	13F	Forsta Ap-fonden		82.000	1,11	64.586	29,70
2025-07-30	13F	Axecap Investments, LLC		2.026		1.596
2025-08-19	13F	Wealth Group, Ltd.		336		0
2025-08-12	13F	Fulcrum Asset Management LLP		574		452	-52,57
2025-04-23	13F	Sabal Trust CO		4.132	24,80	2.537	21,97
2025-07-22	13F	Clarius Group, LLC		2.354	0,90	1.854	29,47
2025-07-22	13F	IMC-Chicago, LLC	Put	495.600	134,44	390.349	200,74
2025-08-14	13F	Sand Hill Global Advisors, LLC		7.731	1,48	6.089	30,19
2025-07-29	13F	Ifrah Financial Services, Inc.		281		221
2025-08-11	13F	Nomura Asset Management Co Ltd		105.863	6,15	83.381	36,18
2025-08-12	13F	Enterprise Financial Services Corp		349		275
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		290		219
2025-08-14	13F	Gluskin Sheff & Assoc Inc		5.251	4,50	4.136	34,04
2025-08-13	13F	Nearwater Capital Markets, Ltd		13.000		10.239
2025-08-26	NP	Institutional Investment Strategy Fund		24	41,18	19	80,00
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1.387	2,89	1.093	32,04
2025-08-12	13F	Heritage Trust Co		1.259	96,72	992	152,81
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	26.300	9,58	20.715	40,58
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1.900	850,00	1.496	1.126,23
2025-08-15	13F	Harvest Fund Management Co., Ltd		18.606	0,30	15	27,27
2025-08-14	13F	Clark Capital Management Group, Inc.		9.749	14,88	7.679	47,37
2025-08-12	13F	Ensign Peak Advisors, Inc		229.435	4,00	180.710	33,41
2025-07-18	13F	Ninety One North America, Inc.		106.904	47,16	84.201	88,78
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		14.487	82,32	9.090	90,21
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		99.837	19,80	78.635	53,68
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-1.380	126,97	-1.087	185,79
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		20	150,00	8	16,67
2025-07-10	13F	Worth Asset Management, LLC		1.802		1.419
2025-07-21	13F	Financial Council Asset Management Inc		274		216
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4.622	2,60	3.640	31,60
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		107	50,70	84	95,35
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		3.390.682	0,03	2.670.603	28,32
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		137.509	16,12	108.306	48,96
2025-08-13	13F	Baird Financial Group, Inc.		111.621	14,81	87.916	47,28
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4.268	2,13	3.351	27,77
2025-07-21	13F	Creative Capital Management Investments LLC		146		115
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		667	180,25	525	360,53
2025-07-21	13F	Mattern Capital Management, Llc		1.294	11,65	1.019	43,32
2025-08-04	13F	AdvisorShares Investments LLC		11.245	2,32	8.857	31,30
2025-07-24	NP	FSCSX - Software and IT Services 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		623.751	49,13	469.978	83,05
2025-07-29	13F	Nordea Investment Management Ab		875.558	30,63	686.954	70,82
2025-08-12	13F	New Republic Capital, LLC		504	15,07	397	47,58
2025-08-14	13F	L1 Capital International Pty Ltd		21.733	6,93	16.278	30,44
2025-08-14	13F	Howard Hughes Medical Institute		60		47
2025-07-16	13F	Kathmere Capital Management, LLC		888	80,49	699	131,46
2025-08-01	13F	New York Life Investment Management Llc		41.830	1,07	32.947	29,65
2025-07-30	13F	Cornerstone Advisory, LLC		270		213
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2.511	30,85	1.892	60,66
2025-07-24	NP	FSVLX - Consumer Finance 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		19.257	24,24	14.510	52,50
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		14.571	2,02	11.477	30,87
2025-08-12	13F	Manchester Capital Management LLC		927	51,22	730	94,15
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		64	25,49	50	61,29
2025-07-23	13F	Motiv8 Investments LLC		2.060	11,11	1.622	42,53
2025-08-04	13F	Creekmur Asset Management LLC		505	34,67	398	73,36
2025-08-08	13F	Summitry Llc		905		713
2025-08-08	13F	CFO4Life Group, LLC		395	5,90	311	35,81
2025-08-12	13F	Hillsdale Investment Management Inc.		5.052	2.400,99	3.979	3.108,87
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		1.087		856
2025-08-12	13F	Close Asset Management Ltd		6.623	101,43	5	150,00
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		23		14
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		281.012	2,74	211.734	26,12
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5.160	115,90	-4.064	177,03
2025-08-11	13F	Western Wealth Management, LLC		519	15,33	409	47,83
2025-08-13	13F	GeoWealth Management, LLC		3.087	7,45	2.431	37,81
2025-07-07	13F	Insight Wealth Strategies, LLC		3.291		2.566
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1.451.304	3,64	1.143	33,06
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		18		14
2025-07-24	13F/A	TFR Capital, LLC.		394		310
2025-08-14	13F	Federation des caisses Desjardins du Quebec		11.786	5,26	9.284	35,05
2025-08-14	13F	Moneta Group Investment Advisors Llc		2.394	3,59	1.885	32,93
2025-08-13	13F	Portfolio Design Labs, LLC		1.007	154,94	793	227,69
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		267.021	1,02	210.314	29,59
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		18		14
2025-08-04	13F	Savvy Advisors, Inc.		3.406	7,21	2.683	37,59
2025-07-29	13F	Accretive Wealth Partners, LLC		2.049	0,89	1.614	26,81
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		39.856	5,04	31.392	34,74
2025-07-18	13F	United Bank		273		215
2025-08-13	13F	NEOS Investment Management LLC		74.186	49,93	58.431	92,34
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		53		33
2025-08-14	13F	Integrated Wealth Concepts LLC		2.968	36,08	2.338	74,66
2025-07-28	13F	Morningstar Investment Management LLC		594		0
2025-07-28	NP	VCULX - Growth Fund		51.192	26,54	38.572	55,33
2025-08-14	13F	Janus Henderson Group Plc		1.638.070	2,68	1.290.184	35,03
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-110		-87
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		7.298		5.748
2025-08-13	13F	Avestar Capital, LLC		4.609	12,44	3.631	44,22
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		208.353	56,63	164.105	100,93
2025-08-15	13F	Morgan Stanley		4.493.498	2,74	3.539.217	31,80
2025-08-14	13F	Durable Capital Partners LP		782.292	12,15	616.157	43,86
2025-08-13	13F	Scotia Capital Inc.		5.410	9,29	4.261	40,18
2025-08-25	13F/A	Promus Capital, LLC		2.315	22,29	1.824	56,88
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		15.710	155,82	12.374	228,20
2025-07-31	13F	Vaughan David Investments Inc/il		297		0
2025-07-10	13F	Atticus Wealth Management, Llc		735	4,70	579	34,11
2025-07-30	13F	Phillips Financial Management, Llc		290		228
2025-08-05	13F	Prosperity Consulting Group, LLC		766	11,18	604	42,55
2025-08-14	13F	Osterweis Capital Management Inc		43.274	0,29	34.084	28,64
2025-08-06	13F	Kcm Investment Advisors Llc		817	11,01	643	42,57
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		1.039		818
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		130.936		98.656
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		72.435	10,08	45.451	14,83
2025-07-28	13F	Bayforest Capital Ltd		987		777
2025-08-08	13F	Financial Gravity Companies, Inc.		3.940	20,82	3.103	51,44
2025-07-28	13F	Harbour Investments, Inc.		363	7,72	286	38,35
2025-07-14	13F	Argent Capital Management Llc		42.939		33.820
2025-08-15	13F	Captrust Financial Advisors		82.194	6,33	64.739	36,41
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		28.910	7,76	18.140	12,42
2025-08-14	13F	State Street Corp		12.724.323	1,00	10.022.059	29,56
2025-08-14	13F	Manufacturers Life Insurance Company, The		355.651	55,94	280.115	100,06
2025-08-14	13F	Atomi Financial Group, Inc.		3.624	11,47	2.854	42,99
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		1.728	535,29	1.361	734,97
2025-08-28	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		1.975	415,67	1.556	561,70
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		650	1,56	512	30,61
2025-08-19	13F	Marex Group plc	Put	195.000		153.588
2025-07-29	13F	Chicago Partners Investment Group LLC		10.275	4,98	7.973	27,06
2025-08-19	13F	Marex Group plc		198.139		156.060
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		836		658
2025-08-08	13F/A	Sterling Capital Management LLC		50.772	9,34	39.989	40,27
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		41.350	5,22	32.568	34,97
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		2.151	3,91	1.621	27,56
2025-08-01	13F	Banco Santander, S.A.		11.118	47,92	8.757	89,77
2025-08-08	13F	National Pension Service		655.890	10,92	516.599	42,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1.522	174,73	955	186,79
2025-08-14	13F	Boothbay Fund Management, Llc		487		384
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		18.322	10,79	13.805	36,00
2025-07-07	13F	Abner Herrman & Brock Llc		30.684	0,78	24	33,33
2025-07-30	13F	Parcion Private Wealth LLC		774	12,99	610	45,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5.486	72,84	4.321	121,77
2025-08-14	13F	Boothbay Fund Management, Llc	Call	3.000		2.363
2025-08-14	13F	Point72 Hong Kong Ltd		4.349		3.425
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.341	1,32	25.940	5,69
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		665	939,06	501	1.184,62
2025-08-11	13F	Aptus Capital Advisors, LLC		35.193	5,85	27.719	35,79
2025-07-11	13F	Lantz Financial LLC		355		280
2025-07-21	13F	Asset Advisors Investment Management, LLC		62.170	0,28	48.967	28,63
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		344		271
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		50		31
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-06-26	NP	TLARX - Transamerica Large Core R		3.314	67,12	2.079	62,04
2025-08-14	13F	Beaird Harris Wealth Management, LLC		12	100,00	9	200,00
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		11.915	20,27	8.978	47,62
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		1.209	2,98	952	32,22
2025-04-01	NP	CAML - Congress Large Cap Growth ETF		10.699	10,03	6.436	8,44
2025-07-16	13F	American National Bank		16.038	0,87	12.632	29,40
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		147.828	0,57	116.434	29,01
2025-08-14	13F	Certified Advisory Corp		453	1,12	357	29,93
2025-07-16	13F	Plancorp, LLC		1.008	12,12	794	43,92
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		176.068	2,54	132.662	25,87
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		1.592	12,67	1.254	44,52
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		32.225	10,65	24.281	35,82
2025-07-11	13F	Bell Bank		306		241
2025-07-30	13F	Crewe Advisors LLC		754	0,80	594	29,19
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		19.480		15.343
2025-08-05	13F	Welch & Forbes Llc		4.864	10,19	3.831	41,37
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1		18
2025-08-13	13F	SCS Capital Management LLC		405	7,71	319	38,10
2025-07-30	NP	MILN - Global X Millennials 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		5.442	11,45	4.100	36,80
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		17.468	11,48	13.750	47,00
2025-08-04	13F	Wealth Management Associates, Inc.		571	1,60	450	30,14
2025-08-14	13F	Interval Partners, LP		15.902		12.525
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1.100		866
2025-08-12	13F	Prudential Plc		38.583	9,59	30.389	40,58
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		620.184	0,56	389.147	4,90
2025-07-18	13F	BOCHK Asset Management Ltd		200		158
2025-07-14	13F	BetterWealth, LLC		397		313
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		2.280		1.796
2025-07-11	13F	Farther Finance Advisors, LLC		7.638	37,05	6.016	75,91
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		858	14,55	676	47,06
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		55.208	11,50	43.483	43,03
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4.456	16,89	2.796	21,99
2025-07-24	13F	Jfs Wealth Advisors, Llc		877	0,46	691	28,97
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		420.555	0,38	331.203	28,77
2025-08-07	13F	Verus Capital Partners, Llc		362		285
2025-08-05	13F	Tufton Capital Management		549	1,86	0	-100,00
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		761	7,94	478	12,50
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.283	20,68	7.312	54,83
2025-08-15	13F	Howland Capital Management Llc		1.574	12,75	1.240	44,57
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		16.100	12,59	12.681	44,42
2025-08-14	13F	Brevan Howard Capital Management LP		14.330	3.971,02	11.242	5.104,63
2025-07-10	13F	Baker Tilly Financial, Llc		322		254
2025-08-14	13F	Two Sigma Securities, Llc		526	28,92	414	65,60
2025-08-12	13F	Jacobi Capital Management LLC		3.601	5,38	2.836	35,24
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		513	32,22	404	69,75
2025-08-11	13F	Intrust Bank Na		2.011	8,82	1.584	39,59
2025-07-07	13F	Douglas Lane & Associates, LLC		44.880	31,78	35.348	69,04
2025-08-04	13F	Bordeaux Wealth Advisors LLC		435		343
2025-08-13	13F	Okabena Investment Services Inc		2.802	3,70	2.207	32,97
2025-07-08	13F	Webster Bank, N. A.		54	20,00	43	55,56
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		194.449	44,63	153.154	85,53
2025-04-10	13F	Bremer Bank National Association		577	24,35	354	21,65
2025-07-14	13F	Abound Wealth Management		86	3,61	67	34,00
2025-07-28	13F	Generali Asset Management SPA SGR		24.125	5,17	19.002	34,91
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		162.938	1,33	128.335	29,99
2025-08-14	13F	Tudor Investment Corp Et Al		22.308		17.570
2025-07-31	13F	Hanlon Investment Management, Inc.		1.071		844
2025-08-14	13F	Tudor Investment Corp Et Al	Call	20.800	5.100,00	16.383	6.586,53
2025-08-12	13F	Inscription Capital, LLC		1.293	155,53	1.018	210,37
2025-08-29	13F	Evolution Wealth Management Inc.		19		15
2025-08-14	13F/A	Skopos Labs, Inc.		3.566	36,63	2.808	75,39
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		11.901	51,84	9.374	94,78
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-154		-97
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		895.373	0,40	705.223	28,79
2025-08-05	13F	Milestone Asset Management, Llc		5.255		4.139
2025-08-05	13F	Aviance Capital Partners, LLC		271		213
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		117.971	2,06	92.917	30,92
2025-08-14	13F	Camden Capital, LLC		998	31,32	786	68,82
2025-07-30	13F	Cookson Peirce & Co Inc		1.951		1.537
2025-07-31	13F	Pacitti Group Inc.		371	0,27	292	28,19
2025-08-12	13F	Entropy Technologies, LP		7.200		5.671
2025-08-14	13F	GWM Advisors LLC		30.361	13,09	23.913	45,09
2025-08-14	13F	Dearborn Partners Llc		50.129	9,52	39.483	40,50
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1.559	8,64	1.228	39,39
2025-08-11	13F	Empowered Funds, LLC		13.412	64,89	10.564	111,51
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		7.732	1,50	4.852	5,87
2025-08-08	13F	Atlantic Trust, LLC		862	1,89	679	30,83
2025-08-05	13F	American Capital Advisory, LLC		5	66,67	4	200,00
2025-08-13	13F	Bank Of Nova Scotia		234.960	55,50	185.062	99,47
2025-08-11	13F	Birchbrook, Inc.		0		0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4.280	13,23	3.371	45,30
2025-08-14	13F	Foronjy Financial Llc		311		245
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		262		207
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		719	10,11	542	35,25
2025-07-11	13F	My Legacy Advisors, LLC		304		227
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		1.670		1.315
2025-08-07	13F	Illumine Investment Management, LLC		4.776	0,93	3.762	29,47
2025-08-08	13F	Everett Harris & Co /ca/		261		206
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-9.328	47,08	-5.853	53,46
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		11.300		8.900
2025-08-07	13F	Gryphon Financial Partners LLC		930	27,05	732	63,03
2025-08-11	13F	Raiffeisen Bank International AG		18.564	22,04	14.069	54,42
2025-08-06	13F	OneAscent Family Office, LLC		255		0
2025-07-03	13F	McLean Asset Management Corp		522	4,82	404	49,26
2025-08-13	13F	Lido Advisors, LLC		36.613	18,18	28.838	51,60
2025-08-13	13F	Lido Advisors, LLC	Put	6.700	116,13	5.277	177,30
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		52	4,00	41	33,33
2025-08-14	13F	Jane Street Group, Llc	Call	230.300	59,71	181.391	104,88
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		12.528	202,68	9.867	288,31
2025-08-14	13F	Jane Street Group, Llc	Put	193.500	229,64	152.406	322,87
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		63		40
2025-08-06	13F	Savant Capital, LLC		10.846	149,85	8.543	220,53
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		18.184	24,75	11.410	30,14
2025-07-30	13F	TFB Advisors LLC		856	0,23	674	28,63
2025-03-31	NP	DAACX - Diversified Equity Fund		1.478	0,75	889	-0,67
2025-08-13	13F	Carmignac Gestion		13.042	7,47	10.256	37,98
2025-07-22	13F	Checchi Capital Advisers, LLC		4.487	0,22	3.534	28,60
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector 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		1.012.661	33,39	797.602	71,12
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		56.800		35.640
2025-07-10	13F	Carderock Capital Management Inc		11.350	6,11	8.940	36,12
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		386.448	11,88	304.378	43,52
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		42		26
2025-08-13	13F	Azimuth Capital Investment Management LLC		26.021	51,51	20.495	94,37
2025-07-24	13F	Cyndeo Wealth Partners, LLC		6.166	1,58	4.857	30,29
2025-08-29	NP	STXG - Strive 1000 Growth ETF		849	4,81	669	34,41
2025-08-11	13F	Avantax Planning Partners, Inc.		1.273	8,06	1.003	38,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		7.967	15,06	6.275	47,61
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		1.046	6,09	788	30,25
2025-08-14	13F	Zurich Insurance Group Ltd/FI		202.132		159.205
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1.479	103,16	1.165	160,99
2025-07-10	13F	Wedmont Private Capital		4.314	4,35	3.320	36,85
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		11.344	11,01	8.935	42,40
2025-07-07	13F	Centurion Wealth Management LLC		276		218
2025-08-07	13F	Parkside Financial Bank & Trust		1.186	2,86	934	32,11
2025-07-28	13F	Revolve Wealth Partners, LLC		859	4,00	677	33,33
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		3.550	21,99	2.796	56,55
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		426	9,79	336	40,76
2025-08-05	13F	Magnolia Capital Advisors Llc		261		206
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4.275	8,09	3.221	32,72
2025-08-13	13F	Satovsky Asset Management Llc		287		226
2025-08-14	13F	Aqr Capital Management Llc		298.385	117,82	234.053	183,84
2025-08-14	13F	Erste Asset Management GmbH		161.981	344,70	126.343	476,98
2025-08-14	13F	Oxford Financial Group Ltd		962	20,85	758	55,12
2025-08-12	13F	Saturna Capital CORP		295.763	0,20	232.952	28,53
2025-08-14	13F	Verition Fund Management LLC	Put	3.000	114,29	2.363	174,97
2025-08-14	13F	Verition Fund Management LLC	Call	8.000	321,05	6.301	440,39
2025-07-14	13F	Sowell Financial Services LLC		1.930	38,25	1.520	77,25
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		126.694	2,13	99.788	31,01
2025-08-05	13F	Main Street Research LLC		715		563
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		22.701	5,10	17.880	34,82
2025-08-14	13F	CIBC World Markets Inc.		52.721	18,75	41.525	52,34
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		448	7,95	338	32,68
2025-07-23	13F	Friedenthal Financial		1.265		996
2025-08-14	13F	Bank Of America Corp /de/	Call	23.700	22,16	18.667	56,71
2025-08-14	13F	Bank Of America Corp /de/		1.814.832	13,62	1.429.417	45,75
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1.069	9,53	842	40,40
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.399	4,33	1.102	33,78
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		2.777		2.187
2025-08-15	13F	Tower Research Capital LLC (TRC)		9.037	39,09	7.118	78,42
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		649	136,00	489	191,07
2025-08-14	13F	BancorpSouth Bank		2.557	0,16	2.014	28,46
2025-07-25	13F	Oak Ridge Investments Llc		15.888	1,47	12.514	30,17
2025-08-14	13F	Group One Trading, L.p.	Put	12.700	33,68	10.003	71,50
2025-07-30	13F	Jackson Thornton Asset Management, Llc		277		216
2025-08-14	13F	Group One Trading, L.p.	Call	14.900	6,43	11.736	36,53
2025-08-14	13F	Graham Capital Management, L.P.		7.904	38,86	6.225	78,16
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		10.968	21,68	6.882	26,93
2025-07-22	13F	Cedar Mountain Advisors, LLC		581	0,17	458	28,37
2025-08-13	13F	Alpha Family Trust		2.150	29,13	1.693	65,66
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		4.405	10,07	3.470	41,19
2025-08-07	13F	Comgest Global Investors S.a.s.		455.534	1,13	358.792	29,73
2025-08-05	13F	Mission Wealth Management, Lp	Put			1.418	28,24
2025-08-14	13F	Quarry LP		218		172
2025-08-12	13F	Verity & Verity, LLC		684	4,59	539	34,16
2025-07-24	13F	MFA Wealth Services		529	0,57	416	29,19
2025-07-29	13F	Wealthstream Advisors, Inc.		312		246
2025-06-26	NP	TADAX - Transamerica US Growth A		61.203	6,15	38.403	10,73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3.229	83,47	2.543	135,46
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		10.415	0,61	8.203	5,18
2025-07-22	13F	Valeo Financial Advisors, LLC		2.579	5,78	2.031	35,76
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	471	3,97	37.097	33,38
2025-08-12	13F	Handelsbanken Fonder AB		215.785	20,37	170	53,64
2025-07-10	13F	Longboard Asset Management, LP		285		224
2025-07-28	13F	Davidson Investment Advisors		43.399	0,96	34.182	29,51
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		62	195,24	49	300,00
2025-08-14	13F	Lord, Abbett & Co. Llc		54.024	4.714,97	43
2025-08-12	13F	OneAscent Investment Solutions LLC		423		0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	45.600	37,76	35.916	76,72
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		12.982	298,34	10.225	411,25
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		61		0
2025-07-16	13F	Ascent Capital Management, LLC		271		213
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		327	65,99	258	114,17
2025-08-14	13F	Insight Holdings Group, LLC		11.400	15,15	8.979	47,71
2025-08-07	13F	Allworth Financial LP		5.668	88,06	4.465	140,91
2025-07-10	13F	Burns J W & Co Inc/ny		287		226
2025-07-31	13F	Stegent Equity Advisors, Inc.		731	0,27	576	28,64
2025-08-08	13F	Cetera Investment Advisers		43.830	6,15	34.521	36,17
2025-08-01	13F	Signature Wealth Management Group		3.219	0,69	2.536	29,20
2025-08-07	13F	STF Management LP		4.346	2,60	3.423	31,65
2025-04-17	13F	Vista Wealth Management Group, LLC		2.256	1,03	1.385	-1,28
2025-08-19	13F	Advisory Services Network, LLC		13.596	26,08	10.675	61,21
2025-07-15	13F	Retireful, LLC		422		332
2025-07-29	13F	Lyell Wealth Management, Lp		31.675	0,76	24.948	29,26
2025-08-08	13F	Thompson Davis & Co., Inc.		254		200
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		7.908	5,44	5.958	29,44
2025-08-14	13F	Bridgefront Capital, LLC		4.896	10,34	3.856	41,56
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		199.000	30,07	156.738	66,85
2025-08-14	13F	Caption Management, LLC	Call	230.200	0,09	181.312	28,39
2025-08-04	13F	Buck Wealth Strategies, LLC		16.398	6,79	12.915	36,99
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		406	13,41	320	45,66
2025-08-14	13F	Spears Abacus Advisors LLC		3.852	0,08	3.034	28,35
2025-08-14	13F	Crawford Investment Counsel Inc		360		284
2025-08-12	13F	Gitterman Wealth Management, LLC		234		184
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.686	12,03	1.270	37,59
2025-08-12	13F	Ithaka Group Llc		14.759	0,61	11.625	29,06
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		52.931	17,68	39.882	44,44
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		74.489	7,02	46.740	11,64
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		280	211,11	176	348,72
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		84	16,67	53	20,93
2025-07-24	13F	PDS Planning, Inc		1.685	23,44	1.327	58,35
2025-08-14	13F	Financial Network Wealth Advisors LLC		209	3,98	165	33,33
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		117		73
2025-08-14	13F	Ubs Asset Management Americas Inc		3.335.966	12,28	2.627.507	44,04
2025-07-09	13F	Emprise Bank		262		206
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	1.094		86.167
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		757	15,93	596	49,00
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		91.290	0,03	57.282	4,34
2025-08-14	13F	Hrt Financial Lp		21.400	143,18	17	220,00
2025-08-14	13F	Boston Private Wealth Llc		3.143		2.475
2025-07-24	13F	Horizon Bancorp Inc /in/		128	326,67	0
2025-08-08	13F	Citizens Financial Group Inc/ri		15.715	12,65	12.377	44,51
2025-09-04	13F/A	Advisor Group Holdings, Inc.		36.116	12,18	27.593	39,49
2025-08-13	13F	1832 Asset Management L.P.		19.727	31,29	15.538	68,42
2025-08-14	13F	Glenmede Investment Management, LP		19.596		15.434
2025-07-18	13F	BSW Wealth Partners		1.918	0,58	1.510	29,06
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		183	10,91	115	15,15
2025-08-14	13F	Susquehanna International Group, Llp	Call	955.500	15,75	752.580	48,48
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1.322	0,84	1.041	29,48
2025-08-13	13F	Virtus ETF Advisers LLC		100		79
2025-07-16	13F	Independent Wealth Network Inc.		292		230
2025-07-30	13F	DecisionMap Wealth Management, LLC		338		266
2025-08-14	13F	Susquehanna International Group, Llp	Put	908.100	29,60	715.247	66,25
2025-08-14	13F	Susquehanna International Group, Llp		155.198	50,10	122.239	92,55
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		7.646	34,97	4.798	40,80
2025-08-14	13F	Permanens Capital L.P.		651	28,91	513	65,16
2025-08-11	13F	NewEdge Wealth, LLC		5.744	6,51	4.375	32,11
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		60.072	1,71	37.693	6,10
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		9.696	17,90	7.637	51,24
2025-08-14	13F	Geneva Partners, LLC		9.758		7.686
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		838.424	9,75	631.727	34,72
2025-08-01	13F	Motley Fool Asset Management LLC		14.519	11,65	11.436	43,22
2025-07-30	13F	First Citizens Bank & Trust Co		2.613	1,08	2.058	29,68
2025-08-07	13F	Guardian Capital Lp		5.267	9,27	4.148	40,18
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		871	1,52	547	5,81
2025-08-13	13F	Jump Financial, LLC		14.784		11.644
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		329	24,15	206	29,56
2025-04-02	13F	Marcum Wealth, LLC		1.344	4,11	825	1,73
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		277	39,90	218	80,17
2025-08-19	13F	Asset Dedication, LLC		2.114	3,32	1.665	32,56
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		433.488	12,43	341.428	44,22
2025-07-16	13F	BankPlus Wealth Management LLC		583	11,05	460	42,55
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		621		489
2025-07-14	13F	GAMMA Investing LLC		5.779	25,58	4.552	61,10
2025-08-08	13F	WP Advisors, LLC		632	1,28	497	30,10
2025-08-07	13F	McClarren Financial Advisors, Inc.		450		354
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		62.260	3,36	49.038	32,59
2025-07-16	13F/A	CX Institutional		9.510	0,48	7	40,00
2025-07-30	13F	Lafayette Investments, Inc.		501	8,21	395	38,73
2025-08-06	13F	Rialto Wealth Management, LLC		71	1,43	56	30,95
2025-08-12	13F	Allen Capital Group, LLC		6.277	7,37	4.944	37,73
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		12.965	16,39	10.212	49,31
2025-08-14	13F	First Foundation Advisors		8.910	2,57	7.018	31,58
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		22.223	2,47	17.504	31,45
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		14.522	3,68	11.438	33,00
2025-08-14	13F	Ieq Capital, Llc		33.090	46,83	26.063	88,35
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		51.326	1,97	40.426	30,81
2025-08-14	13F	LTS One Management LP		40.000	33,33	31.505	71,05
2025-08-14	13F	Limestone Investment Advisors LP	Put	400		315
2025-08-14	13F	Limestone Investment Advisors LP	Call	300		236
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1.905	30,03	1.500	66,85
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2.290	9,20	1.804	40,09
2025-08-13	13F	Northern Trust Corp		3.291.158	0,03	2.592.215	28,32
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		882	26,00	695	61,77
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		7.656	0,87	4.804	5,21
2025-08-04	13F	Hantz Financial Services, Inc.		21.210	1,61	17	33,33
2025-08-12	13F	Integrated Advisors Network LLC		1.209	18,88	952	52,40
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3.091	24,29	2.329	52,56
2025-08-28	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		532	26,07	419	61,78
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	-810		-487
2025-08-15	13F	Scissortail Wealth Management, LLC		2.640	382,63	2.079	520,60
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		3.657	13,04	2.295	17,94
2025-04-30	13F	Sofos Investments, Inc.		3.721	2,31	2.285	-4,40
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		2.153	0,23	1.322	-2,15
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		3		2
2025-07-17	13F	BayBridge Capital Group, LLC		304		239
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		13.400	6,80	10.554	37,01
2025-08-07	13F	Acadian Asset Management Llc		312.866	34,90	246	73,24
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		428	13,23	263	10,55
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		21.532	2,81	16.224	26,20
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		44.734	3,20	33.706	26,67
2025-08-14	13F	Physicians Financial Services, Inc.		406	22,66	0
2025-07-31	13F	Azzad Asset Management Inc /adv		343		270
2025-07-31	13F	Fiduciary Wealth Partners, LLC		822	8.120,00	647	10.683,33
2025-08-07	13F	Everhart Financial Group, Inc.		3.378	35,17	2.661	73,40
2025-08-05	13F	Gilbert & Cook, Inc.		583		459
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.470	46,51	3.368	79,91
2025-07-23	13F	Northern Financial Advisors Inc		1.209	1,26	952	29,88
2025-08-04	13F	UNIVEST FINANCIAL Corp		3.359	1,91	2.645	30,75
2025-07-14	13F	CHICAGO TRUST Co NA		954	8,90	751	39,85
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2.818	7,43	2.220	37,83
2025-07-10	13F	Kmg Fiduciary Partners, Llc		771	1,85	607	30,82
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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		129.095	32,11	97.269	62,16
2025-08-11	13F	Private Advisor Group, LLC		11.454	8,56	9.022	39,27
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		5.850	8,94	4.608	39,73
2025-08-05	13F	Prosperity Wealth Management, Inc.		987		777
2025-08-13	13F	West Family Investments, Inc.		975	109,68	768	169,12
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		346		273
2025-08-14	13F	Keebeck Wealth Management, LLC		650	42,86	512	83,15
2025-07-14	13F	Acropolis Investment Management, LLC		443	3,99	349	33,33
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3.284	15,39	2.061	20,40
2025-07-23	13F	Mirova US LLC		3.218		2.535
2025-07-29	13F	Signature Estate & Investment Advisors Llc		776	5,87	611	35,78
2025-08-14	13F	Sig Brokerage, Lp	Put	1.800		1.418
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		324.212	8,32	203.433	13,00
2025-08-14	13F	Sig Brokerage, Lp	Call	4.000		3.151
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		91.874	1,47	72.363	30,16
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1.224	53,38	768	60,00
2025-08-01	13F	Bessemer Group Inc		10.323	2,88	8	33,33
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		20.009	7,26	15.076	31,67
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.657	1,04	1.305	29,72
2025-08-07	13F	Rathbone Brothers plc		313.703	4,13	247.082	33,57
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		21.011	2,82	15.831	26,21
2025-08-07	13F	Fidelis Capital Partners, LLC		1.947	6,39	1.518	32,84
2025-08-06	13F	Wsfs Capital Management, Llc		1.187	11,46	935	43,03
2025-08-14	13F	Twinbeech Capital Lp		48.949		38.554
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		90.416	0,11	71.214	28,43
2025-08-14	13F	Hamilton Capital, LLC		296		233
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		554	7,78	417	32,38
2025-07-28	NP	VCAAX - Asset Allocation Fund		1.663	17,44	1.253	44,19
2025-07-15	13F	Sheets Smith Wealth Management		15.959	0,12	12.570	28,43
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		329		259
2025-07-17	13F/A	Capital Investment Advisors, LLC		2.094	5,28	1.649	35,16
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1.431	25,42	1.127	61,00
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		532.712	5,57	419.580	35,43
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		17.155	9,37	10.764	14,09
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		8.933	18,95	7.036	52,57
2025-08-07	13F	Americana Partners, LLC		9.997	69,50	7.875	117,45
2025-07-14	13F	Proathlete Wealth Management Llc		2		2
2025-07-31	13F	Brighton Jones Llc		4.052	4,41	3.192	33,91
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		111.375	22,90	69.884	28,20
2025-07-30	13F	Cullen/frost Bankers, Inc.		21.520	5,81	16.950	35,74
2025-08-12	13F	WealthTrak Capital Management LLC		23	27,78	18	63,64
2025-08-01	13F	Zhang Financial LLC		1.916	7,58	1.509	38,06
2025-08-12	13F	Trexquant Investment LP		138.752	66,99	109.285	114,21
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		395	20,80	248	26,02
2025-08-12	13F	Laurel Wealth Advisors LLC		71.675	78.663,74	0	-100,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		128.910	2,30	101.533	31,23
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		20.283	4,38	15.975	33,89
2025-08-08	13F	Crossmark Global Holdings, Inc.		41.126	82,59	32.392	134,23
2025-04-01	13F	Cornerstone Planning, LLC		2.796		1.757
2025-08-14	13F	Quantitative Investment Management, LLC		2.287	11,56	2	0,00
2025-08-07	13F	Resources Investment Advisors, LLC.		3.325	11,24	2.619	42,67
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		355		280
2025-06-26	NP	EUSM - Eventide US Market ETF		1.137	65,50	713	72,64
2025-08-14	13F	Betterment LLC		763	1,46	1
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		29.761	30,05	22.424	59,64
2025-08-14	13F	California State Teachers Retirement System		435.480	1,25	342.997	29,88
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		269	1,89	212	30,25
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		69.356	25,60	43.519	31,02
2025-08-14	13F/A	Rockefeller Capital Management L.P.		33.086	37,82	26.061	76,80
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		15.251	2,50	12	33,33
2025-07-24	13F	Drucker Wealth 3.0, LLC		378		291
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		21.322	0,17	16.794	28,49
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		3.083	46,60	1.934	53,01
2025-08-11	13F	One Capital Management, LLC		663	63,30	522	109,64
2025-08-04	13F	Assetmark, Inc		66.535	8,07	52.405	38,63
2025-07-14	13F	Scharf Investments, Llc		5.989	8,75	4.717	39,51
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		17.440	1,53	13.736	30,24
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		35.770	32,14	28.174	69,51
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		179.952	9,41	141.736	40,36
2025-07-29	13F	Werba Rubin Papier Wealth Management		347		273
2025-07-29	13F	Barden Capital Management, Inc.		1.046		824
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		16.075	20,36	10.087	25,56
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		73.740	25,97	58	65,71
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-14	-68,89	-11	-59,26
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		64	3,23	50	31,58
2025-07-22	13F	Talbot Financial, LLC		36.421	14,15	28.687	46,43
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		285	20,76	215	41,72
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		3.986	4,56	3.139	34,15
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		364	5,51	287	35,55
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		5.564	8,97	4.382	39,82
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		62		49
2025-03-27	NP	CFLGX - ClearBridge Tactical Dividend Income 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		3.755	141,48	2.259	137,93
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1.867	1,80	1.471	30,55
2025-06-26	NP	ELCV - Eventide High Dividend ETF		1.894	24,44	1.188	29,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6.671	3,78	5.254	33,15
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17	21,43	11	25,00
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		19.462	38,33	15.329	77,45
2025-07-29	NP	VITAX - Vanguard Information Technology 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		1.789.922	2,32	1.348.653	25,59
2025-07-31	13F	Sage Mountain Advisors LLC		1.670	11,04	1.315	42,47
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		5.848	284,99	3.669	301,86
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		36.935	4,98	29	38,10
2025-07-23	13F	Stonegate Investment Group, LLC		7.465	4,98	5.880	34,65
2025-07-10	13F	Swedbank AB		130.528	11,36	102.808	42,86
2025-08-14	13F	Woodline Partners LP		8.942		7.043
2025-08-14	13F	Sunbelt Securities, Inc.		1.075	33,54	676	36,64
2025-08-13	13F	Rsm Us Wealth Management Llc		11.528	32,07	9.080	69,42
2025-08-14	13F	Fundsmith Investment Services Ltd.		114.068	141,20	89.843	209,42
2025-08-14	13F	Scott Marsh Financial, LLC		372		293
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		115.138	18,58	90.686	52,12
2025-08-14	13F	Financial Engines Advisors L.L.C.		530		417
2025-08-14	13F	Wellington Management Group Llp		5.856.635	3,56	4.612.861	32,85
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3.452	0,23	2.719	28,62
2025-08-14	13F	Engineers Gate Manager LP		36.055	278,37	28.398	385,44
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		138.982	32,05	109.466	69,39
2025-08-08	13F	Larson Financial Group LLC		743	70,41	585	119,10
2025-08-14	13F	Royal London Asset Management Ltd		317.451	4,69	250.034	34,30
2025-08-08	13F	Burling Wealth Partners, Llc		7.183	15,30	5.658	47,90
2025-08-13	13F	Level Four Advisory Services, Llc		1.727	5,24	1.361	35,05
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		30.665	69,75	23.105	108,36
2025-07-22	13F	Miracle Mile Advisors, LLC		8.624	82,67	6.792	134,37
2025-08-14	13F	Evergreen Capital Management Llc		5.148	2,26	4.055	31,20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1.487	6,98	1.171	37,28
2025-08-13	13F	Bare Financial Services, Inc		15	400,00	12	1.000,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.203	11,49	755	16,18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		24.348	2,43	19.177	31,39
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		104.505	1,46	82	30,16
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431.069	6,65	324.798	30,91
2025-08-07	13F	Los Angeles Capital Management Llc		36.759	298,21	28.952	410,89
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		431	389,77	339	527,78
2025-08-12	13F	SRS Capital Advisors, Inc.		2.556	14,72	2.074	51,61
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		775	0,52	610	28,96
2025-08-12	13F	Evelyn Partners Asset Management Ltd		27.168	2.039,21	10.699	3,27
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		26.130	28,88	19.688	58,21
2025-07-21	13F	Triad Wealth Partners, LLC		884	16,47	696	49,68
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		7.132	42,16	5.617	82,37
2025-08-14	13F	Brasada Capital Management, Lp		5.656	1,65	4.415	45,85
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		1.756	12,64	1.383	44,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3.002	2,60	1.884	6,99
2025-04-29	13F	PBCay One RSC Ltd		99.020		60.797
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		270	35,68	203	66,39
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		905	1,34	713	29,93
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		2.052	162,40	1.616	236,67
2025-08-06	13F	Mcrae Capital Management Inc		2.187	0,69	1.723	29,18
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		3.401		2.679
2025-08-08	13F	Arvest Bank Trust Division		314		247
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		1.523	10,76	1.148	35,90
2025-08-14	13F	Aprio Wealth Management, LLC		836	47,96	658	90,17
2025-07-07	13F	First Citizens Financial Corp		332		261
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		84.169		52.814
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		10.513	2,60	6.597	7,03
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-33	-42,11	-26	-26,47
2025-08-13	13F	Nicolet Bankshares Inc		1.656	1,04	1.304	29,62
2025-08-14	13F	Eagle Capital Management Llc		522.286	4,12	411.368	33,56
2025-08-14	13F	Mariner, LLC		98.996	86,48	77.963	139,21
2025-08-05	13F	Tiaa Trust, National Association		47.863	260,93	37.698	362,99
2025-07-21	13F	Ascent Group, LLC		2.133	33,15	1.680	70,91
2025-07-21	13F	Qrg Capital Management, Inc.		50.270	120,90	39.594	183,38
2025-07-11	13F	Petredis Investment Advisors Llc		4.350	0,81	3.426	29,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		265.919	1,79	209.446	30,57
2025-08-15	13F	Equitable Holdings, Inc.		2.119	17,14	1.669	50,27
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3.503	2,70	2.759	31,76
2025-07-23	13F	Country Club Bank /gfn		587	1,21	456	31,12
2025-07-25	13F	NorthRock Partners, LLC		3.644	6,86	2.870	37,12
2025-08-14	13F	Arete Wealth Advisors, LLC		1.872	90,83	1
2025-08-12	13F	Zacks Investment Management		41.236	0,12	32.479	28,44
2025-08-12	13F	Public Sector Pension Investment Board		44.495	2,46	35.046	31,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		8.728	99,13	6.874	251,79
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		24.399	88,39	18.384	131,26
2025-07-31	13F	MN Wealth Advisors, LLC		488	4,05	385	33,68
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		12.438	7,80	9.797	38,28
2025-08-22	13F	Stance Capital Llc		1.728		1.361
2025-07-30	13F	TLW Wealth Management, LLC		974		767
2025-08-05	13F	Ellevest, Inc.		1.786	4,32	1.407	33,78
2025-07-28	NP	VCSTX - Science & Technology Fund		20.200		15.220
2025-08-05	13F	AGH Wealth Advisors, LLC		601	9,27	473	40,36
2025-08-12	13F	Franklin Resources Inc		1.489.369	22,11	1.173.072	56,64
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		17.521		13.800
2025-08-05	13F	GHP Investment Advisors, Inc.		17.406	3,66	13.710	32,98
2025-08-12	13F	Magnetar Financial LLC		13.599	1.737,70	10.711	2.259,03
2025-08-05	13F	Westside Investment Management, Inc.		34	161,54	27	271,43
2025-07-24	13F	Standard Life Aberdeen plc		231.319	8,83	182.050	41,87
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		225	20,32	177	55,26
2025-08-14	13F	Ironvine Capital Partners, LLC		293		231
2025-08-13	13F	Cerity Partners LLC		191.066		150.490
2025-08-14	13F	Sciencast Management LP		850		669
2025-07-22	13F	Red Door Wealth Management, LLC		1.050		827
2025-08-13	13F	Congress Wealth Management LLC / DE /		5.099	24,73	4.013	60,10
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		24		15
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		859	-173,80	677	-194,68
2025-08-12	13F	Fortis Capital Management LLC		347		273
2025-08-14	13F	Scientech Research LLC		1.876		1.478
2025-08-14	13F	Teza Capital Management LLC		753		593
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		6.831	23,35	4.286	28,67
2025-07-09	13F	Sivia Capital Partners, LLC		886	23,06	698	57,69
2025-08-14	13F	Financial Advisors Network, Inc.		1.041	7,99	820	38,75
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		611		481
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		14.687	49,87	11.568	92,24
2025-07-09	13F	Pallas Capital Advisors LLC		1.584	281,69	1.248	390,94
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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		11.636	54,67	9.165	98,40
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275.025	0,24	207.223	23,05
2025-07-31	13F	Rational Advisors Llc		72		57
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.430	6,79	13.886	31,09
2025-07-09	13F	Baron Wealth Management LLC		316		249
2025-08-14	13F	Aspen Grove Capital, LLC		315		248
2025-08-14	13F	Moore Capital Management, Lp		8.302	92,94	6.539	147,56
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		2.162	16,80	1.703	46,35
2025-08-08	13F	M&G Plc		76.419	11,53	60.218	43,13
2025-08-14	13F	Financial Advisory Service, Inc.		432		340
2025-08-15	13F	High Falls Advisors, Inc		570	0,71	449	29,39
2025-07-16	13F	Magnus Financial Group LLC		1.160	0,17	914	28,41
2025-08-12	13F	Pacer Advisors, Inc.		85.953	111,68	67.699	171,55
2025-08-13	13F	Global Endowment Management, LP		393	4,24	310	33,77
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	250,00	6	400,00
2025-08-14	13F	Anomaly Capital Management, LP		174.903		137.759
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		5.012	8,13	3.948	38,73
2025-08-14	13F	Mercer Global Advisors Inc /adv		38.988	48,48	30.708	90,49
2025-07-16	13F	Novem Group		829	2,47	653	31,65
2025-08-06	13F	Baillie Gifford & Co		139.505	7,51	109.878	37,92
2025-08-13	13F	Whalerock Point Partners, Llc		1.456	0,28	1.147	28,62
2025-06-27	NP	Calamos Strategic Total Return Fund		17.475	69,17	10.965	76,48
2025-08-11	13F	Brown Brothers Harriman & Co		5.355	16,06	4.218	48,91
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		127.912	1,19	80.261	5,56
2025-08-06	13F	Spurstone Advisory Services, LLC		45		35
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.935.204	2,03	6.250.005	30,88
2025-08-06	13F	Resona Asset Management Co.,Ltd.		97.395	5,93	76.545	36,11
2025-08-04	13F	Arkadios Wealth Advisors		2.430	20,42	1.914	54,60
2025-07-31	13F/A	Avion Wealth		54	54,29	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		68.564	7,11	54.003	37,40
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.024	18,68	7.895	52,27
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2.128	163,37	1.676	234,53
2025-07-16	13F	True North Advisors, LLC		492	20,29	388	54,18
2025-08-12	13F	Stevens Capital Management Lp		2.617		2
2025-08-13	13F	Bernardo Wealth Planning LLC		742	2,49	1
2025-08-07	13F	Varma Mutual Pension Insurance Co		41.458	6,42	32.654	36,51
2025-07-15	13F	Maseco Llp		17		13
2025-07-29	13F	Balboa Wealth Partners		297		234
2025-07-17	13F	Northwest Wealth Management, Llc		319		251
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		2.112	138,91	1.325	149,53
2025-08-07	13F	Meeder Advisory Services, Inc.		6.675	7,85	5.258	38,34
2025-08-07	13F	Zions Bancorporation, National Association /ut/		11.044	8,51	8.699	39,19
2025-08-14	13F	Capstone Investment Advisors, Llc		7.789		6.135
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		4.088	7,18	2.510	4,67
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		5.564	1,72	3.491	6,11
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		22.800	21,35	17.179	48,96
2025-07-08	13F	E. Ohman J:or Asset Management AB		127.434	73,81	100.371	122,97
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		725	0,83	571	29,48
2025-08-14	13F	Optiver Holding B.V.	Put	600	50,00	473	92,65
2025-08-14	13F	Optiver Holding B.V.	Call	1.500	36,36	1.181	74,96
2025-07-17	13F	Chatham Capital Group, Inc.		4.525	2,84	3.564	31,95
2025-07-09	13F	Channel Wealth Llc		485	27,63	382	63,95
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		45	2,27	35	29,63
2025-07-25	13F	Natural Investments, Llc		1.133	26,73	1
2025-08-04	13F	Pensionmark Financial Group, Llc		2.262	90,73	1.782	144,64
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		2.313	4,52	1.822	34,09
2025-07-14	13F	Foster Group, Inc.		339		267
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		42.035	6,29	31.672	30,47
2025-08-05	13F	Telos Capital Management, Inc.		585	2,63	461	31,81
2025-08-13	13F	Natixis		123.990	108,14	97.658	170,66
2025-08-13	13F	BCJ Capital Management, LLC		9.268	417,77	7.300	564,15
2025-07-25	13F	JustInvest LLC		43.639	31,80	34.382	69,12
2025-07-10	13F	Focus Financial Network, Inc.		2.255	2,69	1.776	31,75
2025-08-11	13F	Brown Wealth Management, Llc		308		243
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7.625	58,43	6.006	103,21
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2.390	0,25	1.801	23,03
2025-08-05	13F	Versor Investments LP		2.003	125,56	1.578	189,36
2025-07-29	13F	Barlow Wealth Partners, Inc.		17.639	1,12	13.647	25,36
2025-08-14	13F	Coatue Management Llc		1.046.096	58,77	823.937	103,67
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		94.483	0,89	74.418	29,43
2025-07-22	13F	Highland Capital Management, Llc		4.421		3.482
2025-08-11	13F	Invenio Wealth Partners Llc		516	5,95	406	35,79
2025-08-13	13F	Kilter Group LLC		45		35
2025-07-23	13F	Avantra Family Wealth, Inc.		779	2,37	614	31,26
2025-08-04	13F	Scholtz & Company, Llc		7.768	8,80	6.118	39,58
2025-07-15	13F	Martin Capital Advisors, LLP		5.692	1,52	4.484	30,24
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		2.429	24,37	1.913	59,55
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		327	19,34	201	14,29
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		5.854	86,37	3.673	94,44
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		25.301	4.116,83	15.876	5.868,05
2025-08-12	13F	Fairscale Capital, LLC		41	485,71	32	700,00
2025-07-24	13F	GFG Capital, LLC		23		18
2025-08-15	13F/A	Florida Financial Advisors, Llc		470	12,17	370	43,97
2025-08-01	13F	Davy Global Fund Management Ltd		259		204
2025-07-28	13F	Sagespring Wealth Partners, Llc		3.887	21,01	3.061	55,22
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		19.272	9,60	12.093	14,33
2025-08-08	13F	Wealth Alliance		2.120	3,77	1.670	33,09
2025-07-25	13F	Libra Wealth Llc		573	4,75	451	34,63
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		3.772	4,11	2.971	33,54
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		16.981	72,68	13.375	121,53
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		18.685	3,19	14.717	32,38
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		34.274	7,33	25.824	31,75
2025-08-14	13F	Siemens Fonds Invest GmbH		12.557	3,50	9.890	32,79
2025-08-04	13F	Live Oak Private Wealth LLC		465	4,49	366	34,07
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2.566	38,40	1.610	44,39
2025-07-23	13F	Abel Hall, LLC		442	14,81	348	47,46
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		7.075	0,44	5.572	28,86
2025-07-25	13F	Ellis Investment Partners, LLC		3.335	0,03	2.626	28,29
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		9.845	4,53	7.754	34,11
2025-07-18	13F	Deltec Asset Management Llc		276		217
2025-07-07	13F	M & L Capital Management Ltd	Put	40		34
2025-07-28	13F	Cornerstone Wealth Group, LLC		1.034	22,22	814	56,84
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153.589	10,66	120.971	41,96
2025-07-17	13F	Heritage Investment Group, Inc.		364	0,28	286	28,25
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		5.584	0,41	4.207	23,26
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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		62.097	21,05	46.788	48,59
2025-08-15	13F	Keel Point, LLC		5.035	122,00	3.966	184,84
2025-08-06	13F	SP Asset Management LLC		454	2,02	357	30,77
2025-08-14	13F	Voya Investment Management Llc		313.951	167,73	247.278	243,46
2025-08-06	13F	Decker Retirement Planning Inc.		21		17
2025-07-15	13F	LeConte Wealth Management, LLC		267		210
2025-08-06	13F	Sienna Gestion		25.446	10,00	18.298	32,55
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		352	6,99	277	37,13
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		545	14,74	429	47,42
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		221.181	2,09	174.209	30,96
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		290.644	47,12	218.992	80,59
2025-08-12	13F	LPL Financial LLC		223.705	17,50	176.197	51,44
2025-08-04	13F	Ledyard National Bank		3.440	713,24	2.709	945,95
2025-08-26	NP	QCGRRX - Growth Account Class R1		379.795	24,00	299.138	59,06
2025-07-18	13F	Parkwoods Wealth Partners, LLC		320		252
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		963	74,14	758	123,60
2025-08-28	13F	China Universal Asset Management Co., Ltd.		11.637	68,53	9.166	116,21
2025-07-11	13F	IFM Investors Pty Ltd		57.439	3,95	45.241	33,35
2025-08-13	13F	Rench Wealth Management, Inc.		8.197	6,72	6.456	36,90
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		763		601
2025-08-06	13F	Walkner Condon Financial Advisors LLC		258		203
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		555.370	6,86	437.426	37,08
2025-08-07	13F	Garda Capital Partners Lp	Call	27.200	9,24	21.424	40,13
2025-08-04	13F	Amplius Wealth Advisors, LLC		442	4,25	348	33,85
2025-08-04	13F	Amalgamated Bank		61.517	0,35	48	29,73
2025-08-07	13F	Garda Capital Partners Lp	Put	25.800	22,27	20.321	56,85
2025-08-05	13F	Bank of New York Mellon Corp		2.324.987	1,29	1.831.228	29,93
2025-08-04	13F	Premier Path Wealth Partners, LLC		2.236	9,93	1.761	41,03
2025-07-03	13F	Fiduciary Financial Group, Llc		268		209
2025-07-07	13F	Verde Capital Management		1.762	8,03	1.388	38,56
2025-08-14	13F	USS Investment Management Ltd		44.515	1,04	35.055	29,62
2025-07-21	13F	Hilltop National Bank		89	48,33	70	89,19
2025-07-28	13F	Curated Wealth Partners LLC		1.568	1,10	1.235	29,73
2025-06-30	NP	IDMO - Invesco S&P International Developed 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		15.907		264
2025-04-18	13F	Wolf Group Capital Advisors		367		225
2025-07-29	13F	Arista Wealth Management, LLC		432		340
2025-07-10	13F	Moody National Bank Trust Division		414	5,61	326	35,83
2025-08-12	13F	American Century Companies Inc		144.514	77,24	113.829	127,38
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		7.173	141,68	5.650	210,04
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7.315	13,69	5.512	39,55
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		961		757
2025-08-14	13F	Sherbrooke Park Advisers Llc		766	47,02	603	89,03
2025-07-31	13F	Kornitzer Capital Management Inc /ks		3.983	1,43	3.137	30,11
2025-07-11	13F	Grove Bank & Trust		994	1,84	783	30,55
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		14.784	2.351,74	9.277	2.462,43
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		136	60,00	107	105,77
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		843	20,43	529	25,42
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1.668	6,79	1.313	37,06
2025-08-14	13F	Gillson Capital LP		30.330		24
2025-08-08	13F	Tortoise Investment Management, LLC		32	540,00	25	733,33
2025-08-07	13F	Davis R M Inc		138.907	0,10	109.408	28,41
2025-08-07	13F	DJE Kapital AG		94.992		74.351
2025-08-12	13F	Seeds Investor Llc		491	11,59	387	43,33
2025-08-13	13F	Beacon Pointe Advisors, LLC		5.140	10,80	4.048	42,13
2025-07-30	13F	Pittenger & Anderson Inc		1.966	0,31	1.548	28,68
2025-04-29	13F	Financial Network Wealth Management LLC		61		0
2025-07-31	13F	Nilsine Partners, LLC		345		272
2025-08-11	13F	Renaissance Group Llc		45.339		35.711
2025-07-30	13F	Jacobsen Capital Management		613	11,45	483	43,03
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		234.740	13,70	184.888	45,86
2025-08-08	13F	Geode Capital Management, Llc		6.423.636	1,83	5.042.107	30,48
2025-08-12	13F	Lionshead Wealth Management, LLC		499	1,01	393	29,70
2025-07-30	13F	Avidian Wealth Solutions, LLC		484		382
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8.919	0,18	7.025	28,50
2025-08-19	13F	Delos Wealth Advisors, LLC		59		46
2025-08-18	NP	Coatue Innovative Strategies Fund		26.327		20.736
2025-08-12	13F	Coldstream Capital Management Inc		8.269	10,02	6.513	41,16
2025-06-27	NP	ACFOX - Focused Dynamic 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		16.762		10.518
2025-07-14	13F	Kfg Wealth Management, Llc		1.061	4,64	836	34,24
2025-08-14	13F	Diversify Advisory Services, LLC		3.785	6,80	2.700	22,28
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		13.662	0,85	8.218	-6,29
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		83.906	0,29	52.648	4,62
2025-07-10	13F	ARS Wealth Advisors Group, LLC		308		243
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		5.146		4.053
2025-08-14	13F	ICW Investment Advisors LLC		1.516	7,21	1.194	37,72
2025-07-16	13F	Patton Fund Management, Inc.		352		277
2025-07-23	13F	RMG Wealth Management LLC		49		37
2025-07-15	13F	Pine Haven Investment Counsel, Inc		305		240
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		5.522	77,84	4.349	128,17
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		32.095	204,62	25.279	290,82
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.696	67,09	2.911	114,36
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		64.500	39,91	48.599	71,74
2025-07-30	13F	Canvas Wealth Advisors, LLC		738	3,51	589	41,59
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.032.642	1,50	813.340	30,21
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		27.878	1,80	21.958	30,60
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		976		769
2025-07-31	13F	Quest Partners LLC		424	5.957,14	334	8.225,00
2025-07-10	13F	Bath Savings Trust Co		49.902	0,43	39.304	28,84
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		95.746	1,38	75.412	30,05
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		285.292	6,62	224.705	36,77
2025-08-12	13F	Global Retirement Partners, LLC		2.069	11,96	1.630	40,31
2025-07-22	13F	Valley National Advisers Inc		61	5,17	0
2025-08-01	13F	Riverwater Partners LLC		640	4,23	504	34,04
2025-08-12	13F	Segall Bryant & Hamill, Llc		33.664	99,50	26.515	155,93
2025-07-31	13F	Linden Thomas Advisory Services, LLC		7.719	1,09	6.080	29,67
2025-07-21	13F	Vanderbilt University		10.064		7.927
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		21.324		16.795
2025-08-14	13F	Summit Trail Advisors, Llc		8.342		6.570
2025-07-28	13F	Kennon-Green & Company, LLC		803	0,38	626	27,49
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		5.800	31,82	4.568	69,12
2025-08-14	13F	Macquarie Group Ltd		637.571	61,00	502.161	106,54
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2.816	0,28	2.218	28,60
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		427		336
2025-08-12	13F	Clark Financial Services Group Inc /bd		550	12,70	433	44,82
2025-07-16	13F	Signature Resources Capital Management, LLC		11		9
2025-07-21	13F	Precedent Wealth Partners, Llc		1.859	25,10	1.465	60,53
2025-08-14	13F	Canada Pension Plan Investment Board		497.226	1,08	391.630	29,67
2025-07-07	13F	RB Capital Management, LLC		3.189	2,38	2.512	31,38
2025-08-15	13F/A	MUFG Securities EMEA plc		3.025		2.383
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		39.329	20,88	30.702	53,68
2025-08-05	13F	Simplex Trading, Llc	Call	88.400	1,38	70	30,19
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		49.316	1,87	30.944	6,26
2025-07-15	13F	Graypoint LLC		4.233	6,12	3.334	36,14
2025-07-10	13F	Bigelow Investment Advisors, LLC		650	5,18	512	34,83
2025-08-07	13F	Alpha Cubed Investments, LLC		360		284
2025-08-12	13F	Quadcap Wealth Management, LLC		1.783	14,44	1.404	46,86
2025-07-08	13F	RMR Wealth Builders		3.076	4,59	2.423	34,24
2025-07-14	13F	Opal Wealth Advisors, LLC		503	8,41	396	39,44
2025-07-23	13F	Trinity Street Asset Management LLP		40.933	108,38	32.240	167,33
2025-07-16	13F	Beaumont Financial Advisors, LLC		812	36,47	640	75,07
2025-07-22	13F	Marietta Wealth Management, LLC		12.747	1,50	10.040	30,19
2025-08-12	13F	Summit Global Investments		2.448	146,28	2
2025-08-04	13F	Creative Financial Designs Inc /adv		61	1,67	48	33,33
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4.409	17,51	3.322	44,25
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		1.842	280,58	1.451	366,24
2025-06-26	NP	ACVF - American Conservative Values ETF		1.608	1,90	1.009	6,22
2025-08-13	13F	Quantbot Technologies LP		3.914		3.083
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		622	1,63	490	30,40
2025-08-14	13F	Dark Forest Capital Management Lp		8.342		6.570
2025-08-12	13F	Camden National Bank		643	8,43	506	39,01
2025-07-17	13F	Overbrook Management Corp		24.411	10,29	19.227	41,47
2025-08-12	13F	Cornerstone Wealth Management, LLC		282		222
2025-07-07	13F	Versant Capital Management, Inc		1.231	336,52	970	460,12
2025-07-01	13F	Kera Capital Partners, Inc.		673		530
2025-07-30	13F	Principle Wealth Partners Llc		1.379	3,84	1.086	33,25
2025-07-08	13F	Everpar Advisors Llc		923	12,29	727	44,05
2025-08-14	13F	Garden State Investment Advisory Services LLC		1.259	7,79	994	38,30
2025-08-01	13F	Jennison Associates Llc		6.871	6,63	5.412	36,78
2025-07-22	13F	Old National Bancorp /in/		4.106	9,06	3.234	39,94
2025-08-14	13F	Aquatic Capital Management LLC		52.932		41.691
2025-07-21	13F	Impact Investors, Inc		741	9,29	584	40,14
2025-07-15	13F	DB Fitzpatrick & Co, Inc		2.030	0,30	1.599	28,66
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		72.716	26,11	57.273	61,77
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2.926	3,21	2.305	32,41
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		723	2,26	569	31,11
2025-08-25	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		1.273	2.348,08	1.003	2.936,36
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		837		525
2025-08-14	13F	Stansberry Asset Management, Llc		10.743	4,80	8.462	34,43
2025-08-14	13F	Kinetic Partners Management, LP		75.899	3,12	59.780	32,29
2025-08-05	13F	Hills Bank & Trust Co		1.036	9,28	816	40,03
2025-07-24	13F	ADAPT Investment Managers SA	Call	25.000		19.691
2025-07-24	13F	ADAPT Investment Managers SA	Put	50.000		39.382
2025-08-13	13F	VestGen Advisors, LLC		2.330	196,06	1.835	280,50
2025-08-14	13F	CoreCap Advisors, LLC		1.170	215,36	922	305,73
2025-07-14	13F	Strategic Planning Group, Llc		7.674	4,27	6.045	33,75
2025-08-14	13F	Icon Wealth Advisors, LLC		2.702	38,78	2.128	78,08
2025-08-14	13F	Massar Capital Management, LP		340		268
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology 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		43.879	9,38	34.560	40,32
2025-07-18	13F	Community Bank & Trust, Waco, Texas		1.563	0,19	1
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		74	2,78	45	0,00
2025-07-23	13F	BankPlus Trust Department		2.627	11,46	2.069	42,99
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		6.591	1,37	5.191	30,04
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		5.800	61,11	5	100,00
2025-08-04	13F	AMG National Trust Bank		1.405	6,84	1.107	37,05
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4.142	10,60	2.599	15,36
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8.650	0,59	5.428	4,93
2025-08-05	13F	Rockline Wealth Management, LLC		1.234	11,88	972	43,57
2025-07-14	13F	Legacy Capital Group California, Inc.		1.462	0,14	1.151	28,46
2025-07-29	13F	Fundamentun, Llc		1.123	182,16	885	262,30
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		61.447	27,09	48	65,52
2025-08-14	13F	George Kaiser Family Foundation		685	47,63	540	89,79
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305.411	12,11	191.636	16,95
2025-08-14	13F	Diversify Wealth Management, Llc		7.629	11,11	5.443	27,23
2025-08-07	13F	PFG Advisors		5.156	22,18	4.061	56,73
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.697	12,06	12.581	37,55
2025-07-22	13F	Unique Wealth, Llc		5.429	5,23	4.276	35,02
2025-07-14	13F	Park Avenue Securities Llc		13.959	14,54	11	42,86
2025-07-10	13F	Jackson Square Capital, Llc		426	0,24	336	28,85
2025-08-08	13F/A	Ignite Planners, LLC		336	0,30	253	21,15
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		38.066	16,74	28.682	43,30
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1.672	0,91	1.317	29,40
2025-08-08	13F	Foundations Investment Advisors, LLC		694	30,94	546	68,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		25.487	81,63	20	150,00
2025-08-14	13F	Catalyst Financial Partners Llc		1.163	6,21	916	36,31
2025-04-28	13F	Pinnacle Financial Partners Inc		17.789	3,63	10.922	1,24
2025-08-13	13F	Employees Retirement System of Texas		4.466		4
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		983	25,54	774	61,25
2025-07-30	13F	Drive Wealth Management, Llc		1.487	4,87	1.171	34,60
2025-07-10	13F	Park Capital Management, LLC / WI		1.308	0,93	1.030	29,56
2025-07-10	13F	Trust Point Inc.		1.968	21,86	1.550	56,41
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		2.696	40,64	2.123	80,37
2025-08-05	13F	Plato Investment Management Ltd		9.174	6,30	7.199	34,41
2025-08-14	13F	DRW Securities, LLC		1.639	257,08	1.291	365,70
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		25.757	786,64	20.287	1.037,75
2025-07-15	13F	Missouri Trust & Investment Co		18	12,50	14	55,56
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		7.200	242,86	4.518	252,62
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		518.869	0,50	390.952	23,36
2025-07-16	13F	Cadent Capital Advisors, LLC		342		269
2025-08-11	13F	Nordwand Advisors, LLC		286		226
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		2.216	17,81	1.745	51,21
2025-08-14	13F	Point72 Asset Management, L.P.	Call	62.600	1,79	49.306	30,57
2025-08-14	13F	Point72 Asset Management, L.P.	Put	45.500	5,08	35.837	34,80
2025-07-21	13F	Quent Capital, LLC		2.206	3,91	1.737	33,31
2025-08-14	13F	Peak6 Llc	Put	28.300	1.315,00	22.290	1.716,54
2025-08-13	13F	Walleye Trading LLC	Call	96.200	84,29	75.770	136,41
2025-08-14	13F	Peak6 Llc	Call	226.800	241,57	178.634	338,17
2025-08-14	13F	Peak6 Llc		3		2
2025-08-07	13F	Strategy Asset Managers Llc		290		228
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		59.454	88,03	46.828	141,20
2025-08-13	13F	Walleye Trading LLC	Put	34.600	41,22	27.252	81,17
2025-08-13	13F	FORA Capital, LLC		17.704	124,61	13.944	188,16
2025-08-14	13F	Fundsmith LLP		368.540	102,91	290.273	160,29
2025-08-13	13F	Invesco Ltd.		3.485.764	13,22	2.745.492	45,24
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		1.623		1.278
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		379		299
2025-08-13	13F	Natixis Advisors, L.p.		299.886	18,77	236	52,26
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		5.562	2,58	4.381	31,57
2025-08-07	13F	Proficio Capital Partners LLC		1.792	9,20	1.411	40,12
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		198	29,41	156	66,67
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		402.215	8,53	303.057	33,22
2025-07-23	13F	REAP Financial Group, LLC		97	102,08	76	162,07
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		144.740	0,76	109.057	23,69
2025-07-10	13F	Baader Bank INC		4.966	53,79	3.908	99,39
2025-08-14	13F	Rafferty Asset Management, LLC		106.789	10,61	84.110	41,89
2025-07-17	13F	Catalytic Wealth RIA, LLC		3.682	369,64	2.900	502,91
2025-08-14	13F	Man Group plc		297.646	46,28	234.435	87,64
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		1.280		1.008
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		284		224
2025-08-14	13F	Beacon Investment Advisors Llc		8.264	0,16	6.418	26,67
2025-08-14	13F	Gen-Wealth Partners Inc		1.516	5,87	1.194	35,84
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		127.855	11,52	100.702	43,06
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		397		313
2025-07-28	13F	Alta Capital Management Llc/		73.904	3,17	58.210	32,35
2025-08-14	13F	Sagard Holdings Management Inc.		36		28
2025-08-15	13F	Concentric Capital Strategies, LP		11.070		8.719
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		3.717	2,99	2.332	7,47
2025-08-14	13F	Whitford Management LLC		4.878		3.842
2025-08-07	13F	Montag A & Associates Inc		18.286	28,75	14.403	65,16
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.285	51,00	1.013	94,06
2025-08-07	13F	Hughes Financial Services, LLC		89	8,54	69	38,00
2025-07-09	13F	Gilman Hill Asset Management, LLC		265		209
2025-07-30	13F	Princeton Global Asset Management LLC		4.117	3,44	3.242	32,71
2025-08-08	13F	Creative Planning		64.855	4,44	51.082	33,98
2025-04-01	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		3.490	28,45	2.099	26,60
2025-07-17	13F	Paradigm Financial Partners, Llc		799	52,77	629	95,95
2025-08-14	13F	Globeflex Capital L P		4.167		3.282
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		336		265
2025-07-29	13F	Consilio Wealth Advisors, Llc		309		240
2025-08-06	13F	Ing Groep Nv		128.068	110,52	100.870	170,05
2025-07-16	13F	Fortune Financial Advisors, LLC		833	0,85	656	29,39
2025-07-29	13F	Goldstein Advisors, LLC		386	1,05	304	29,49
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		61.304	0,19	48.285	28,53
2025-07-29	13F	Private Wealth Management Group, LLC		141	2,17	111	32,14
2025-07-14	13F	Cherrydale Wealth Management, Llc		263		207
2025-07-14	13F	ABLE Financial Group, LLC		570	25,83	449	61,15
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1.201.116	6,46	946.035	36,56
2025-08-14	13F	Fiduciary Trust Co		7.860	3,83	6.191	33,18
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		6.304	43,93	4.965	84,64
2025-07-31	13F	R Squared Ltd		830		654
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		141.714	6,37	88.921	10,97
2025-07-25	13F	Stephens Consulting, LLC		10		8
2025-07-25	13F	Richardson Financial Services Inc.		30	100,00	23	155,56
2025-07-25	13F	Sequoia Financial Advisors, LLC		17.279	9,04	13.609	39,88
2025-08-13	13F	Groupe la Francaise		11.991	26,46	9.403	61,18
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		134	15,52	84	21,74
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		2.837	35,42	2.235	73,72
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		793.399	4,64	624.905	34,23
2025-07-29	13F	Calamos Wealth Management LLC		3.639	136,61	2.866	203,60
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4.015	1,39	3.162	30,07
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		115.463	2,07	90.942	30,93
2025-08-14	13F	J. Goldman & Co LP		700		551
2025-08-13	13F	PineBridge Investments, L.P.		119.513	26,77	94.132	62,62
2025-08-12	13F	MAI Capital Management		15.265	4,48	12.023	34,02
2025-07-31	13F	Fielder Capital Group LLC		311		245
2025-08-07	13F	Illinois Municipal Retirement Fund		23.671	6,96	18.644	37,20
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		503	32,37	396	69,96
2025-08-05	13F	State Of Michigan Retirement System		75.990	0,13	59.852	28,45
2025-08-07	13F	Guardian Partners Inc.		4.905	1,76	3.775	31,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		11.152	31,56	6.998	37,22
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1.144	86,02	901	138,99
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		34.100	8,25	26.858	38,87
2025-08-04	13F	Strs Ohio		88.631	6,66	69.808	36,83
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		2.380	25,13	1.493	30,51
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-23	13F	Trueblood Wealth Management, LLC		2.045	5,41	1.610	35,18
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		65.477	1,13	41.085	5,49
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		1.964	48,45	1.547	90,39
2025-04-29	13F	Callan Capital, LLC		500		307
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		118.101	46,90	88.986	80,31
2025-07-18	13F	Pure Financial Advisors, Inc.		609	46,75	480	88,58
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		677	35,13	425	40,86
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		100	8,70	63	12,73
2025-08-14	13F	Ameriprise Financial Inc		1.241.958	0,48	978.640	28,95
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		28.758	49,01	22.651	91,14
2025-07-28	13F	Ritholtz Wealth Management		5.017	11,46	3.952	43,00
2025-07-16	13F	Gradient Capital Advisors, LLC		608	1,84	479	30,60
2025-07-23	13F	Fulton Breakefield Broenniman Llc		310		244
2025-07-23	13F	Maryland State Retirement & Pension System		13.271	3,93	10.453	33,32
2025-07-08	13F	Gallacher Capital Management LLC		435	0,69	343	29,06
2025-07-25	13F	Cwm, Llc		25.916	35,73	20	81,82
2025-08-04	13F	Atria Investments Llc		24.266	14,61	19.113	47,03
2025-08-01	13F	Howard Capital Management Inc.		7.684	16,18	6.052	49,06
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		134.650	0,76	106.054	29,26
2025-08-14	13F	Castle Hook Partners LP		152.842		120.383
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		658		413
2025-08-06	13F	Golden State Wealth Management, LLC		354	5,36	279	34,95
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		115.535	43,24	90.999	83,76
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		11.245	2,32	8.857	31,26
2025-07-31	13F	LJI Wealth Management, LLC		265		209
2025-08-14	13F	Colony Group, LLC		137.265	0,26	108.114	28,62
2025-08-07	13F	HighPoint Advisor Group LLC		3.506	2,48	2.762	29,56
2025-08-15	13F	Kestra Advisory Services, LLC		10.563	1,85	8.320	30,67
2025-08-13	13F	Guggenheim Capital Llc		68.730	26,69	54.134	62,52
2025-08-14	13F	Norinchukin Bank, The		24.145	2,33	19.017	31,27
2025-08-12	13F	Deutsche Bank Ag\		1.480.145	16,24	1.165.807	49,12
2025-08-12	13F	J.w. Cole Advisors, Inc.		7.978	66,80	6.284	114,03
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		28.250	9,22	17.726	13,93
2025-08-11	13F	Empirical Finance, LLC		9.699	0,69	7.639	29,17
2025-08-14	13F	Schonfeld Strategic Advisors LLC		94.843	757,14	74.701	999,68
2025-08-11	13F	BluePath Capital Management, LLC		348		274
2025-08-15	13F	Great West Life Assurance Co /can/		287.054	16,75	226	49,67
2025-08-04	13F	Mayflower Financial Advisors, LLC		907	5,59	714	35,48
2025-07-16	13F	Randolph Co Inc		46.427	0,72	36.567	29,21
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4.853	19,68	3.045	24,85
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		16.883		13.298
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.655	2,48	1.304	31,48
2025-07-30	13F	Exencial Wealth Advisors, Llc		913	4,82	719	34,64
2025-07-24	13F	Fulcrum Capital LLC		12.387	1,60	9.756	30,34
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		69.144	1,36	43.386	5,73
2025-08-08	13F	Wrapmanager Inc		949	0,64	747	29,24
2025-07-09	13F	Chesley Taft & Associates LLC		2.364	0,17	1.862	28,43
2025-08-14	13F	SurgoCap Partners LP		267.785		210.916
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		16.780	4,41	12.643	28,16
2025-07-31	13F	AlTi Global, Inc.		456		355
2025-07-30	13F	IMG Wealth Management, Inc.		198	11,86	156	43,52
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		17.684	4,23	13.324	27,93
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-362	28,47
2025-08-11	13F	Trajan Wealth LLC		32.102	0,91	25.284	29,46
2025-08-14	13F	Treasurer of the State of North Carolina		172.607	26,41	136	62,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		24.329	1,21	19.162	29,84
2025-07-30	13F	VCI Wealth Management LLC		4.653	9,28	3.665	40,17
2025-07-30	13F	LifeWealth Investments, LLC		589	1,20	464	29,69
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2.141	129,47	-1.686	194,76
2025-08-13	13F	Railway Pension Investments Ltd		28.200	24,23	22.211	59,37
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		349	93,89	275	149,09
2025-05-15	13F	Glenmede Trust Co Na		19.087	22,72	11.719	19,89
2025-08-08	13F	MTM Investment Management, LLC		20		16
2025-08-28	NP	QCSTRX - Stock Account Class R1		371.586	162,94	292.672	237,30
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		2.979	87,01	2.346	139,88
2025-08-01	13F	Oarsman Capital, Inc.		1.996	2,67	1.572	31,77
2025-08-08	13F	Vestcor Inc		5.650	4,44	4	33,33
2025-08-13	13F	Capital Research Global Investors		480.343	0,17	378.333	28,50
2025-07-02	13F	Jacobs & Co/ca		14.441	0,06	11	37,50
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		150.447	3,99	94.401	8,48
2025-07-16	13F	Stephenson National Bank & Trust		9		7
2025-07-18	13F	Ninety One UK Ltd		1.458.792	3,63	1.148.988	32,94
2025-07-29	13F	Horst & Graben Wealth Management LLC		260		204
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		9.341		7.357
2025-08-12	13F	Picton Mahoney Asset Management		31.519	8,57	25	41,18
2025-08-14	13F	Maytus Capital Management, LLC		18.094	68,76	14.251	116,48
2025-07-14	13F	Maryland Capital Advisors Inc.		14		11
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		63		40
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	2
2025-08-11	13F	Wealthspire Advisors, LLC		2.348	13,70	1.849	45,94
2025-08-08	13F	IMA Wealth, Inc.		2		2
2025-08-13	13F	MIG Capital, LLC		2.726		2.147
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		7.705	10,31	5.805	35,41
2025-08-08	13F	Calamos Advisors LLC		110.731	31,86	87.215	69,15
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.531.483	0,60	2.660.866	23,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		18.058	0,11	11.331	4,42
2025-07-22	13F	Alta Wealth Advisors LLC		658	34,01	519	72,09
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		21.009	33,76	16.547	71,60
2025-07-17	13F	LVW Advisors, LLC		1.028	48,55	810	90,80
2025-08-14	13F	KP Management LLC		10.000		7.876
2025-08-14	13F	Bwcp, Lp		34.548		27.211
2025-08-05	13F	Bridgewater Advisors Inc.		1.658	2,60	1.337	32,77
2025-07-14	13F	BlueSky Wealth Advisors, LLC		768	0,26	605	28,51
2025-08-14	13F	Lazard Asset Management Llc		315.628	151,76	249	226,32
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		84.529	0,01	66.578	28,29
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		59.326	0,39	44.700	23,22
2025-08-14	13F	Hancock Whitney Corp		5.738	86,36	4.519	139,10
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2.543	15,28	2.005	47,90
2025-07-29	13F	Latitude Advisors, LLC		288		227
2025-08-11	13F	Mach-1 Financial Group, Inc.		452		356
2025-07-16	13F	Perigon Wealth Management, LLC		5.558	6,03	4.378	36,02
2025-08-06	13F	Atlantic Union Bankshares Corp		336		265
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		400	6,95	251	11,61
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		27.944	13,99	21.055	39,92
2025-08-13	13F	Baker Avenue Asset Management, LP		2.880	616,42	2.268	821,95
2025-08-13	13F	Ostrum Asset Management		4.143	14,10	3.263	46,39
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.920	0,88	10.617	5,22
2025-07-23	13F	Sax Wealth Advisors, Llc		409		322
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		8.482	48,34	6.681	90,31
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		1.510	42,45	1.189	82,92
2025-04-25	13F	Goodman Advisory Group, LLC		27		0
2025-08-08	13F	Intech Investment Management Llc		7.697	3,15	6.062	32,33
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		78	16,42	49	20,00
2025-07-25	13F	Verdence Capital Advisors LLC		1.044	2,05	822	31,10
2025-08-12	13F	Watchman Group, Inc.		6.847	0,16	5.393	28,47
2025-03-27	NP	Clough Global Dividend & Income Fund	Short	-950		-571
2025-07-16	13F	TCI Wealth Advisors, Inc.		599	0,17	472	28,34
2025-07-18	13F	Citrine Capital LLC		369		291
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		79.623	16,07	62.713	48,89
2025-08-01	13F	May Hill Capital, LLC		345	4,23	272	33,50
2025-08-14	13F	Aureus Asset Management, LLC		9.910	2,69	7.805	31,73
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		506.695	5,29	399.088	35,07
2025-08-18	13F/A	Kestra Investment Management, LLC		535	29,23	421	65,75
2025-07-25	13F	Johnson Investment Counsel Inc		83.041	0,37	65.406	28,76
2025-08-07	13F	Kempen Capital Management N.v.		432	13,09	340	45,30
2025-08-15	13F	Caxton Associates Llp		5.523	75,39	4.350	125,04
2025-07-11	13F	Pinnacle Bancorp, Inc.		376	3,87	296	33,33
2025-07-10	13F	Charter Oak Capital Management, LLC		944		744
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		5.228	1,63	3.280	6,01
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		31	10,71	19	18,75
2025-08-13	13F	Tema Etfs Llc		3.765	38,42	2.965	77,54
2025-08-11	13F	GW&K Investment Management, LLC		186	16,98	0
2025-08-29	NP	STRV - Strive 500 ETF		4.752	6,59	3.743	36,72
2025-07-30	13F	DekaBank Deutsche Girozentrale		314.704	0,12	246	32,97
2025-07-16	13F	RWM Asset Management, LLC		513		404
2025-08-14	13F	SWAN Capital LLC		9		7
2025-08-15	13F	Kensington Investment Counsel, LLC		1.756	0,34	1.383	28,77
2025-07-10	13F	YHB Investment Advisors, Inc.		20.596	0,41	16.222	28,81
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		13.294	1,74	10.471	30,52
2025-08-13	13F	Silphium Asset Management Ltd		8.438	5,36	6.646	35,16
2025-08-13	13F/A	DLD Asset Management, LP		309		243
2025-07-18	13F	Impact Capital Partners LLC		470	7,31	370	38,06
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		657.460		517.835
2025-07-28	13F	Twin Tree Management, LP	Put	199.800	116,00	157.368	177,09
2025-07-28	13F	Twin Tree Management, LP	Call	104.600	17,26	82.386	50,43
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.762	42,81	8.862	75,31
2025-08-13	13F	Gamco Investors, Inc. Et Al		6.992	19,95	5.507	53,91
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		258.746	13,55	194.957	39,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		22.984	1,39	18.103	30,06
2025-07-16	13F	Diversified Enterprises, LLC		649	2,69	511	31,70
2025-08-15	13F	Provenance Wealth Advisors, LLC		143	210,87	113	300,00
2025-08-13	13F	Bridgewater Associates, LP		58.838		46.343
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		158	6,76	99	11,24
2025-08-14	13F	Xponance, Inc.		70.666	8,50	55.659	39,18
2025-07-29	13F	Arcus Capital Partners, LLC		1.190		937
2025-08-13	13F	Vance Wealth, Inc.		1.116	1,45	879	30,07
2025-07-30	13F	LGT Financial Advisors LLC		40		32
2025-08-05	13F	Crestwood Advisors Group LLC		2.947	14,22	2.321	46,53
2025-07-18	13F	Warren Street Wealth Advisors, LLC		492	9,09	388	40,22
2025-07-24	13F	Callan Family Office, LLC		15.463	41,72	12.179	81,80
2025-07-22	13F	Belpointe Asset Management LLC		639	8,31	503	38,95
2025-08-19	13F	Anchor Investment Management, LLC		2.525	3,40	1.989	32,62
2025-08-14	13F	Mml Investors Services, Llc		32.387	14,01	26	47,06
2025-08-11	13F	Independent Advisor Alliance		10.158	6,13	8.001	36,15
2025-08-11	13F	Great Lakes Advisors, Llc		1.579	2,07	1.244	30,98
2025-08-07	13F	Profund Advisors Llc		25.832	12,45	20.346	44,25
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		771		607
2025-07-21	13F/A	Abacus Planning Group, Inc.		2.867	1,41	2.258	30,14
2025-07-16	13F	ORG Partners LLC		398	69,36	310	115,28
2025-07-18	13F	Ninety One SA (PTY) Ltd		12.776	220,52	10.036	310,13
2025-07-09	13F	Czech National Bank		68.334	6,29	53.822	36,35
2025-08-04	13F	Crescent Sterling, Ltd.		1.423	17,51	1.121	50,74
2025-07-22	13F	Simplicity Wealth,LLC		1.620	209,16	1.276	295,96
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		63.256	30,94	49.822	67,97
2025-07-29	13F	Angeles Wealth Management, Llc		870	43,56	685	84,14
2025-08-08	13F	Oak Harvest Investment Services		5.179	0,02	4.079	28,28
2025-07-22	13F	Gf Fund Management Co. Ltd.		55.948	3,43	44.066	32,68
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		5.691	12,49	4.482	44,30
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7.110	4,65	4.461	9,18
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		708	2,46	558	31,37
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		44.887	15,21	35.354	47,79
2025-08-12	13F	CenterBook Partners LP		2.705		2.131
2025-08-14	13F	Fmr Llc		3.005.347	11,50	2.367.101	43,03
2025-08-12	13F	BlackRock, Inc.	Call	25.000		19.691
2025-08-12	13F	BlackRock, Inc.		25.831.802	6,12	20.345.902	36,13
2025-08-14	13F	Stifel Financial Corp		393.038	0,76	309.603	29,26
2025-08-05	13F	Texas Bank & Trust Co		843	5,64	664	35,58
2025-06-17	NP	CFGRX - The Growth Fund Shares		3.460	15,33	2.171	20,34
2025-07-15	13F	Norden Group Llc		2.230	34,10	1.756	72,16
2025-07-22	13F	Penobscot Investment Management Company, Inc.		8.931	0,56	7.034	29,02
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204,76	96	284,00
2025-08-05	13F	NewSquare Capital LLC		239	79,70	188	132,10
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		16.322	21,52	12.856	55,87
2025-05-02	13F	Cable Hill Partners, LLC		570	23,91	358	23,96
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		2.556	53,51	1.926	88,36
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		132.612	46,55	104.449	87,99
2025-08-12	13F	Legacy Financial Group, Inc.		276		217
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		73.980	8,20	46.420	12,88
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		954	20,61	751	54,85
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		13.894	207,05	10.943	293,92
2025-08-14	13F	Royal Bank Of Canada	Call	132.500		104.361
2025-08-14	13F	Royal Bank Of Canada	Put	2.500		1.969
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		4.437	6,10	3.343	30,23
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		353		278
2025-08-06	13F	Founders Financial Securities Llc		1.605	0,82	1.264	28,46
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		27.522		21.677
2025-07-29	13F	TFC Financial Management		13	8,33	10	42,86
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		328.119	2,73	258.436	31,78
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1.160	4,69	728	9,16
2025-07-14	13F	UMA Financial Services, Inc.		306	0,66	241	29,57
2025-08-11	13F	Covestor Ltd		312	19,08	0
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		173	517,86	136	700,00
2025-08-11	13F	Lowe Brockenbrough & Co Inc		255		201
2025-08-11	13F	Frank, Rimerman Advisors LLC		4.897	22,55	3.857	57,24
2025-08-07	13F	Legacy Financial Advisors, Inc.		1.466	13,73	1.155	45,89
2025-08-14	13F	Toroso Investments, LLC		14.317	42,60	11.276	82,93
2025-08-06	13F	New Millennium Group LLC		563	0,18	443	28,41
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		724	2,40	570	31,34
2025-08-07	13F	Midwest Trust Co		17.208		13.554
2025-08-13	13F	Transce3nd, LLC		27	28,57	21	75,00
2025-08-08	13F	Kingsview Wealth Management, LLC		1.537	1,45	1.211	30,11
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		885	9,80	697	41,09
2025-08-14	13F	Riggs Asset Managment Co. Inc.		15	114,29	12	175,00
2025-07-30	13F	D.a. Davidson & Co.		10.366	1,06	8.165	29,65
2025-07-15	13F	Ballentine Partners, LLC		5.210	17,45	4.104	50,68
2025-07-25	NP	TEMWX - Templeton World Fund Class A		56.219		42.359
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5.425	20.765,38	4.273	28.380,00
2025-08-13	13F	Royal Fund Management, LLC		339	0,30	267	28,50
2025-07-29	13F	United Bank		932		734
2025-08-08	13F	Donoghue Forlines LLC		3.532		2.782
2025-08-14	13F	Eventide Asset Management, Llc		14.796	19,03	11.757	54,90
2025-08-28	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		243		191
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		15	15,38	9	28,57
2025-08-07	13F	Sierra Ocean, Llc		185	5,71	146	35,51
2025-08-12	13F	Mediolanum International Funds Ltd		134.785	12,43	104.670	45,78
2025-07-17	13F	Scott & Selber, Inc.		4.240	0,66	3	50,00
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		1.146	0,79	903	29,23
2025-07-31	13F	FSM Wealth Advisors, LLC		2.772	3,20	2.172	31,72
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		3.421	27,08	2.578	55,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		8.059	14,80	5.057	19,75
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		10.400	25,30	6.526	25,67
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		20		13
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		160.546	0,43	120.967	23,27
2025-08-11	13F	Bellwether Advisors, LLC		47		37
2025-07-17	13F	Venture Visionary Partners LLC		551	13,37	434	45,30
2025-08-28	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		2.151	431,11	1.694	583,06
2025-07-29	13F	Stratos Wealth Partners, LTD.		9.061	2,04	7.137	30,89
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		238.046	5,42	149.367	9,97
2025-07-17	13F	Chicago Capital, LLC		151.574	3,93	119.384	33,33
2025-08-04	13F	IFG Advisory, LLC		412	6,46	325	36,71
2025-07-10	13F	Shira Ridge Wealth Management		255		201
2025-07-31	13F	Buckingham Strategic Partners		3.301	18,44	2.598	51,84
2025-08-14	13F	Altshuler Shaham Ltd		12	50,00	9	125,00
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2.695	2,01	2.123	30,83
2025-07-15	13F	Hyperion Asset Management Ltd		160.733	9,55	126.598	40,53
2025-08-13	13F	Correct Capital Wealth Management		621	1,80	489	30,75
2025-08-14	13F	DecisionPoint Financial, LLC		105	5,00	82	32,79
2025-08-04	13F	Balentine LLC		410		323
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		10	11,11	6	20,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		10.990	0,17	8.656	28,50
2025-08-18	13F	Wolverine Trading, Llc	Call	295.400	57,46	229.399	104,17
2025-08-08	13F	Hartland & Co., LLC		4.488	9,54	3.535	40,56
2025-07-17	13F	Willow Creek Wealth Management Inc.		3.591	0,11	2.828	28,43
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		3.700	8,25	2.788	32,84
2025-07-23	13F	SGL Investment Advisors, Inc.		929	170,06	726	222,22
2025-08-14	13F	Alyeska Investment Group, L.P.		228.770	93,07	180.186	147,67
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286	17,70	179	22,60
2025-05-28	13F	Silicon Valley Capital Partners		2.611	0,15	1.564	-4,58
2025-07-18	13F	Tanager Wealth Management LLP		465	0,43	366	28,87
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		31		24
2025-07-24	13F	JB Capital LLC		457	0,22	360	28,21
2025-08-11	13F	HighTower Advisors, LLC		57.936	0,18	45.632	28,52
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		327	13,54	201	10,50
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		7.652	39,18	4.801	45,18
2025-08-11	13F	Integrated Quantitative Investments LLC		1.717		1.352
2025-08-14	13F	Banco BTG Pactual S.A.		390		307
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		352		277
2025-08-14	13F	UBS Group AG	Put	34.500	4.828,57	27.173	6.234,03
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		198.040	1,59	155.982	30,32
2025-07-21	13F	111 Capital		6.832	102,13	5.381	159,33
2025-08-01	13F	Purkiss Capital Advisors LLC		451	2,27	355	31,48
2025-08-14	13F	UBS Group AG		1.134.602	11,97	893.647	43,64
2025-08-14	13F	UBS Group AG	Call	27.900		21.975
2025-07-11	13F	TrimTabs Asset Management, LLC		19.656	50,36	15.482	92,89
2025-08-14	13F	Prestige Wealth Management Group LLC		701	0,14	552	28,67
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		240	3,90	151	8,70
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		810	12,97	508	17,87
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1.082	117,71	852	179,34
2025-08-12	13F	Prudential Financial Inc		426.513	18,25	335.934	51,70
2025-06-26	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		150	72,41	94	80,77
2025-08-05	13F	Elyxium Wealth, LLC		611	6,82	481	37,04
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41	32,26	26	38,89
2025-07-16	13F	Five Oceans Advisors		344	2,38	271	31,07
2025-08-15	13F/A	Rakuten Securities, Inc.		74	362,50	58	544,44
2025-07-10	13F	Global Financial Private Client, LLC		278	1,09	219	29,76
2025-08-28	NP	RULE - Adaptive Core ETF		422		332
2025-08-08	13F	WealthTrust Asset Management, LLC		256		202
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		2.800		2.205
2025-07-25	13F	Concord Asset Management, LLC/VA		2.811	1,74	2.214	34,51
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		70.248	31,68	44.079	37,36
2025-08-01	13F	Mizuho Securities Usa Llc		19.314		15.212
2025-08-13	13F	MONECO Advisors, LLC		1.077	1,70	848	30,46
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		740	21,11	583	55,20
2025-07-15	13F	Accurate Wealth Management, LLC		1.285	96,78	963	150,78
2025-08-14	13F	Principal Street Partners, LLC		1.012	126,91	797	191,94
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		137	12,30	108	44,59
2025-07-11	13F	Bouvel Investment Partners, LLC		9.768	0,88	7.693	27,96
2025-08-13	13F	Granite Investment Partners, LLC		9.507	19,51	7.488	53,30
2025-07-22	13F	Merit Financial Group, LLC		8.719	56,76	6.868	101,14
2025-07-30	13F	Schnieders Capital Management Llc		537	43,97	423	84,28
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		14.159	0,68	10.668	23,59
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		73.231	0,17	57.679	28,50
2025-08-14	13F	Maverick Capital Ltd		2.358		1.857
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		576	32,11	454	69,66
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		19.112	8,98	11.496	1,27
2025-08-11	13F	WPG Advisers, LLC		335	4,04	264	33,50
2025-08-13	13F	Cloverfields Capital Group, Lp		4.131	0,15	3.254	28,48
2025-07-25	13F	CBOE Vest Financial, LLC		6.208	23,96	4.890	59,04
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		14.635	27,98	11.524	64,21
2025-08-14	13F	London & Capital Asset Management Ltd		33.629		26.487
2025-05-14	13F/A	Torno Capital, Llc	Put	49.500		32.532
2025-08-08	13F	Milestone Resources Group Ltd		172.104	6,08	136	36,36
2025-05-14	13F/A	Torno Capital, Llc		49.500		32.532
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		54.871	2,45	43.218	31,43
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		54	1,89	43	31,25
2025-07-25	13F	Concurrent Investment Advisors, LLC		5.585	6,65	4.399	36,80
2025-08-08	13F	Tiemann Investment Advisors, Llc		993	1,74	782	30,55
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		19.018	7,88	14.329	32,42
2025-07-16	13F	Southern Capital Advisors, Llc		629	0,16	496	28,57
2025-08-06	13F	Nvwm, Llc		107	1,90	84	31,25
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		176	125,64	139	193,62
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		506.583	7,78	399.000	38,26
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		182	6,43	137	31,73
2025-07-23	13F	Cohen Investment Advisors LLC		6.754	1,69	5.320	30,43
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		73.833	40,15	58.153	79,78
2025-08-14	13F	Cibc World Markets Corp		55.047	63,04	43.357	109,15
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		22.768	10,90	17.933	42,26
2025-08-01	13F	Convergence Investment Partners, LLC		301		237
2025-08-08	13F	SG Americas Securities, LLC	Put	7.200		0
2025-08-12	13F	Farmers National Bank		333		262
2025-07-07	13F	Accelerate Investment Advisors LLC		671	4,68	528	34,35
2025-08-12	13F	Boreal Capital Management LLC		50		39
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2.671	1,91	2.104	30,70
2025-08-11	13F	Dorsey Wright & Associates		6.650		5.238
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		62.500	133,64	49.227	192,79
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		19.368	53,02	12.153	59,62
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.707		1.048
2025-08-15	13F	Binnacle Investments Inc		101	7,45	80	38,60
2025-08-08	13F	W.H. Cornerstone Investments Inc.		891	1,14	701	29,81
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		11	22,22	7	20,00
2025-07-18	13F	Vigilare Wealth Management		616	13,24	485	45,21
2025-08-14	13F	Fullerton Fund Management Co Ltd		3.836	14,64	3.021	47,08
2025-07-22	13F	Apexium Financial, Lp		809	3,19	637	32,43
2025-08-07	13F	Retirement Solution Inc.		314		247
2025-08-14	13F	Temasek Holdings (Private) Ltd	Put	30.300		23.865
2025-08-14	13F	Millennium Management Llc	Put	384.100	24,75	302.529	60,03
2025-08-14	13F	Temasek Holdings (Private) Ltd		180.357	140,34	142.055	208,31
2025-08-14	13F	Millennium Management Llc	Call	164.100	13,96	129.250	46,19
2025-07-24	13F	Weaver Capital Management LLC		1.127	1,26	888	29,87
2025-03-27	NP	Clough Global Equity Fund	Short	-1.800		-1.083
2025-08-07	13F	Evoke Wealth, Llc		7.074	5,98	5.572	35,94
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		81.612	59,36	64.280	104,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2.785	23,07	1.748	28,36
2025-08-14	13F	Bank of Marin		896	7,69	706	38,24
2025-08-08	13F	Avantax Advisory Services, Inc.		27.759	7,47	21.864	37,87
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4.939		3.890
2025-07-07	13F	Aletheian Wealth Advisors LLC		316		249
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		8.639	16,68	6.509	43,24
2025-05-13	13F	Taurus Asset Management, Llc		53.549	3,22	32.879	0,84
2025-08-14	13F	Seven Mile Advisory		933	1,52	735	30,14
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		9.014	6,07	7.100	36,07
2025-07-11	13F	Orrstown Financial Services Inc		575	15,46	453	48,20
2025-08-06	13F	Soltis Investment Advisors LLC		675	20,75	532	54,81
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84	5,00	63	28,57
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		17	6,25	13	33,33
2025-08-14	13F	Voleon Capital Management Lp		15.761	381,11	12.414	517,26
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		10.431	7,24	8.216	37,56
2025-07-08	13F	Arlington Trust Co LLC		2.234	1,09	1.760	29,72
2025-08-06	13F	Paradigm Asset Management Co Llc		1.500		1.181
2025-08-11	13F	Vanguard Group Inc		27.707.966	1,38	21.823.625	30,05
2025-08-13	13F	Nicolet Advisory Services, Llc		1.278	35,24	992	81,83
2025-08-13	13F	Edgestream Partners, L.P.		2.755	10,07	2.170	41,21
2025-04-10	13F	Unigestion Holding SA		4.890	101,15	3.002	96,59
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.149	3,53	20.173	8,00
2025-08-14	13F	Wells Fargo & Company/mn		1.173.507	2,38	924.289	31,33
2025-08-06	13F	Waverton Investment Management Ltd		295.313	0,80	232.556	29,30
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		338		266
2025-08-28	NP	TLGQX - Growth Equity Fund		3.612	76,28	2.845	126,07
2025-08-12	13F	Legal & General Group Plc		1.902.435	1,47	1.498.415	30,17
2025-03-27	NP	Clough Global Opportunities Fund	Short	-3.140		-1.889
2025-08-13	13F	Ako Capital Llp		675.783	21,59	532	56,01
2025-08-14	13F	Whale Rock Capital Management LLC		87.168		68.656
2025-07-22	13F	Fortitude Advisory Group L.L.C.		341		269
2025-08-07	13F	King Luther Capital Management Corp		65.740	3,02	51.779	32,15
2025-08-05	13F	Machina Capital S.a.s.		5.630		4.434
2025-08-12	13F	Mufg Securities Americas Inc.		6.196	25,05	4.880	60,42
2025-07-09	13F	Westmount Partners, LLC		317		250
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		676		415
2025-07-16	13F	Highline Wealth Partners Llc		507	2,22	399	31,25
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1.687	8,00	1.329	38,48
2025-08-29	13F	Centaurus Financial, Inc.		146		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	Short	-7.352		-4.613
2025-07-24	13F	3Chopt Investment Partners, LLC		682	16,18	537	49,17
2025-08-14	13F	Point72 (DIFC) Ltd		5.071	169,73	3.994	246,01
2025-07-17	13F	Sonora Investment Management Group, LLC		624		491
2025-07-14	13F	IronOak Wealth LLC.		3.198		2.519
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		280	80,65	221	131,58
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1.451	15,99	1.143	52,47
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		2.377	18,02	1.791	44,82
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		220	10,00	173	38,40
2025-07-16	13F	Traveka Wealth, LLC		694	0,14	547	28,47
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		3.528		2.779
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		17.545	48,33	13.819	90,28
2025-07-23	13F	Values Added Financial LLC		460	10,58	362	41,96
2025-06-27	NP	VEGN - US Vegan Climate ETF		1.315	4,78	825	9,42
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		924	25,54	728	61,20
2025-08-01	13F	Bolthouse Investments, LLC		283		223
2025-05-15	13F	Rakuten Investment Management, Inc.		35.797	61,26	21.440	56,02
2025-08-13	13F	Quadrant Capital Group Llc		6.608	2,35	5.205	31,31
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		2.589	11,12	2.039	42,59
2025-08-15	13F	WealthCollab, LLC		16	45,45	13	100,00
2025-07-31	13F	Whipplewood Advisors, LLC		143	120,00	113	77,78
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		1.350	0,07	1.017	22,83
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		3.488	8,02	2.747	38,60
2025-08-01	13F	Vision Financial Markets Llc		17	6,25	13	33,33
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		244.377	4,20	192.479	33,66
2025-08-14	13F	Nebula Research & Development LLC		4.633		3.649
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		5.413		4.263
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		772	17,86	484	23,16
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		740	73,71	558	113,41
2025-08-07	13F	ProShare Advisors LLC		450.068	3,94	354.487	33,33
2025-08-08	13F	denkapparat Operations GmbH		1.054		830
2025-07-22	13F	PUREfi Wealth, LLC		353	7,29	278	37,62
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		42.982	6,65	33.854	36,81
2025-07-09	13F	O'Brien Wealth Partners LLC		4		3
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		686		517
2025-07-29	13F	Sage Private Wealth Group, Llc		708	0,14	558	28,57
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169.318	9,80	106.242	14,54
2025-08-28	NP	XLK - The Technology 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		2.222.546	1,77	1.750.544	30,55
2025-08-12	13F	Jefferies Financial Group Inc.		74.067	1.970,65	58.337	2.556,51
2025-08-12	13F	Bowen Hanes & Co Inc		286		225
2025-08-14	13F	L2 Asset Management, LLC		1.223	4,53	963	34,12
2025-08-13	13F	Gibbs Wealth Management		369		291
2025-07-22	13F/A	Elser Financial Planning, Inc		451	4,88	356	34,47
2025-07-24	13F	Leo Wealth, LLC		656	92,94	517	148,08
2025-08-01	13F	Transcend Wealth Collective, Llc		2.196	14,02	1.730	46,28
2025-08-01	13F	Solstein Capital, LLC		159	341,67	125	468,18
2025-08-05	13F	Geneva Capital Management Llc		35.398	2,50	27.881	31,50
2025-08-14	13F	Game Creek Capital, LP		3.300		2.599
2025-07-24	13F	Brucke Financial, Inc.		823	14,62	648	44,00
2025-08-04	13F	Syverson Strege & Co		443		349
2025-08-19	13F	Liontrust Investment Partners LLP		217.771	8,30	171.523	38,93
2025-08-13	13F	SMART Wealth LLC		693		546
2025-05-01	13F	Caas Capital Management Lp	Put	1.000	100,00	614	95,22
2025-08-08	13F	TD Capital Management LLC		105	90,91	83	148,48
2025-05-01	13F	Caas Capital Management Lp	Call	1.000	150,00	614	144,22
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		793	3,66	625	33,05
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6.400	88,24	5.041	141,49
2025-08-13	13F	Mackenzie Financial Corp		144.740	14,57	114.002	46,97
2025-07-23	13F	Castle Rock Wealth Management, LLC		377	0,53	289	25,76
2025-07-23	13F	Shell Asset Management Co		24.507	30,09	19	72,73
2025-07-09	13F	Aaron Wealth Advisors LLC		2.075	96,50	1.634	152,16
2025-07-30	13F	Brookstone Capital Management		2.073	3,49	1.632	32,79
2025-08-05	13F	Plante Moran Financial Advisors, LLC		154	1,32	121	30,11
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		7.335		4.602
2025-07-30	NP	FINX - Global X FinTech 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		26.682	8,02	20.104	32,60
2025-07-11	13F	BTC Capital Management, Inc.		13.357	8,30	10.507	38,75
2025-08-06	13F	Convergence Financial, LLC		2.175		1.713
2025-08-13	13F	Peloton Wealth Strategists		4.462	1,09	4	50,00
2025-07-07	13F	Avenue 1 Advisors, LLC		845	6,42	666	36,55
2025-08-12	13F	HFR Wealth Management, LLC		23.427	0,27	18.452	28,62
2025-07-31	13F	Resonant Capital Advisors, LLC		777	60,21	612	105,72
2025-07-24	13F	Us Bancorp \de\		177.729	0,27	139.987	28,62
2025-08-14	13F	Letson Investment Management, Inc.		8.428	0,01	6.638	28,28
2025-07-07	13F	Value Partners Investments Inc.		3.866	5,14	3.040	34,53
2025-07-14	13F	Chris Bulman Inc		1.529	0,39	1.204	28,77
2025-08-14	13F	Toronto Dominion Bank		209.378	25,81	164.912	61,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		656	0,15	517	28,36
2025-08-15	13F	E Fund Management Co., Ltd.		13.920	6,97	10.964	37,23
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.607	2,06	11.675	6,47
2025-08-14	13F	ICONIQ Capital, LLC		2.015	0,25	1.587	28,61
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		9.892	14,45	7.453	40,49
2025-08-08	13F	SG Americas Securities, LLC	Call	42.000	17,32	4	200,00
2025-08-14	13F	EHP Funds Inc.		500		394
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178.492	5,23	111.998	9,77
2025-08-04	13F	Spire Wealth Management		9.601	88,03	7.401	136,08
2025-07-16	13F	Essex Financial Services, Inc.		1.417	2,76	1.116	31,91
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		17.299	0,27	13.625	28,63
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		693	11,06	522	36,29
2025-08-14	13F	Cubist Systematic Strategies, LLC		73.811		58.136
2025-08-13	13F	Shepherd Financial Partners LLC		484	2,11	381	31,38
2025-08-08	13F	Canada Post Corp Registered Pension Plan		27.797		21.894
2025-07-10	13F	Fulton Bank, N.a.		2.517	2,90	1.982	32,05
2025-07-14	13F	Farmers & Merchants Investments Inc		233	0,87	184	29,79
2025-07-29	13F	Salomon & Ludwin, LLC		94	36,23	73	71,43
2025-08-13	13F	Winslow Capital Management, LLC		993.711		782.677
2025-07-31	13F	United Community Bank		613	32,40	483	69,72
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		1.939	0,41	1.461	23,21
2025-08-14	13F	Williams Jones Wealth Management, LLC.		314.759	0,90	247.914	29,44
2025-08-08	13F	Empower Advisory Group, LLC		8.342	4,85	6.570	34,52
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		955		720
2025-08-14	13F	Private Capital Management, LLC		262		206
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	1.900	216,67	1.496	306,52
2025-07-22	13F	DAVENPORT & Co LLC		19.363	5,11	15.251	34,85
2025-08-14	13F	Two Sigma Investments, Lp		257.787	148,34	203.041	218,57
2025-08-07	13F/A	Baer Investment Advisory LLC	Call	0		770
2025-08-01	13F	Biltmore Family Office, LLC		4.588	0,02	3.614	28,30
2025-08-04	13F	Pinnacle Associates Ltd		3.030	5,87	2.387	35,80
2025-07-17	13F	Smith, Salley & Associates		2.190	12,08	1.725	43,87
2025-07-28	13F	Boston Trust Walden Corp		3.409	9,83	2.685	40,94
2025-07-17	13F	V-Square Quantitative Management LLC		8.410	0,37	6.624	28,75
2025-07-22	13F	Silver Lake Advisory, LLC		300		236
2025-08-08	13F	Pinnbrook Capital Management Lp		5.274		4.154
2025-05-15	13F	Texas Permanent School Fund		33.836		21.231
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		4.388	7,02	3.456	37,31
2025-08-08	13F	Abc Arbitrage Sa		2.394		1.886
2025-08-08	13F	SG Americas Securities, LLC		104.582	88,51	82	141,18
2025-08-13	13F	Victory Capital Management Inc		1.027.284	273,37	807.071	377,75
2025-08-12	13F	EFG Asset Management (Americas) Corp.		11.225	0,05	8.841	28,35
2025-06-26	NP	SEG Partners Long/Short Equity Fund		1.845		1.158
2025-08-12	13F	Aigen Investment Management, Lp		7.616	83,87	5.999	135,86
2025-08-12	13F	O'shaughnessy Asset Management, Llc		47.783	16,97	37.635	50,05
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1.083	66,62	680	74,10
2025-06-30	NP	PEVC - Pacer PE/VC ETF		34		21
2025-08-14	13F	Horizon Investments, LLC		21.139	122,42	16.627	185,44
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		3.662	35,48	2.759	66,31
2025-08-05	13F	Everest Management Corp.		1.651		1.300
2025-07-30	13F	Roman Butler Fullerton & Co		277		218
2025-08-06	13F	OneAscent Wealth Management LLC		364		0
2025-08-19	13F	National Asset Management, Inc.		852	9,65	671	37,30
2025-08-13	13F	Great Diamond Partners, LLC		1.917	441,53	1.510	595,39
2025-08-06	13F	AE Wealth Management LLC		7.460	45,45	5.876	86,57
2025-07-21	13F	J. Safra Sarasin Holding AG		6.138	89,56	4.834	143,16
2025-07-15	13F	Signet Financial Management, Llc		276		217
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		273.992	5,14	215.805	23,22
2025-08-14	13F	Ausdal Financial Partners, Inc.		342	0,59	269	29,33
2025-07-28	NP	FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.746		2.069
2025-07-23	13F	Klp Kapitalforvaltning As		123.145	11,33	96.993	42,81
2025-08-13	13F	HAP Trading, LLC	Call	2.700		329
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		6.295	54,82	4.958	98,64
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		36.837	17,86	23.114	22,95
2025-07-23	13F	Optas, LLC		2.003	17,89	1.578	51,20
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		61.324	17,20	48	50,00
2025-08-08	13F	United Asset Strategies, Inc.		2.067	0,24	1.628	28,59
2025-08-12	13F	Jpmorgan Chase & Co	Call	91.500	291,03	72.068	401,62
2025-08-12	13F	Jpmorgan Chase & Co	Put	59.100	3.183,33	46.549	4.112,49
2025-08-18	13F	Geneos Wealth Management Inc.		1.552	14,62	1.222	47,05
2025-07-14	13F	CJM Wealth Advisers, Ltd.		264		208
2025-07-31	13F	CVA Family Office, LLC		636	3,41	501	32,63
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		786	7,08	493	11,79
2025-07-31	13F	Asset Management One Co., Ltd.		126.304	4,94	99.481	34,62
2025-08-13	13F	Gabelli Funds Llc		24.347	2,76	19.176	31,83
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		241.924	5,13	151.800	9,66
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		92	109,09	58	119,23
2025-08-13	13F	PharVision Advisers, LLC		524		413
2025-08-13	13F	Victory Financial Group, Llc		310		244
2025-08-14	13F	Sei Investments Co		524.440	100,79	413.077	157,59
2025-07-23	13F	Family Legacy, Inc.		2.537	0,20	1.998	28,57
2025-08-14	13F	Maven Securities LTD	Put	10.300	390,48	8.113	529,33
2025-08-14	13F	Syon Capital Llc		3.620	33,43	2.851	71,23
2025-08-14	13F	Maven Securities LTD	Call	9.500	1.087,50	7.482	1.423,83
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		224.455	13,15	169.120	38,89
2025-06-26	NP	USGRX - Growth & Income Fund Shares		12.048	12,68	7.560	17,54
2025-08-14	13F	Worldquant Millennium Advisors Llc		175.656	1,36	138.352	30,03
2025-08-14	13F	Two Sigma Advisers, Lp		426.700	251,19	336.082	350,52
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		15.058	29,81	11.860	66,53
2025-08-11	13F	Root Financial Partners, LLC		518		408
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		408	34,65	256	40,66
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		157		124
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		42.598	2,69	33.551	30,24
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		236.088		177.885
2025-08-08	13F	KBC Group NV		76.736	12,68	60	46,34
2025-07-21	13F	Ntv Asset Management Llc		604	13,75	476	45,71
2025-08-14	13F	Balyasny Asset Management Llc	Put	82.100	135,92	64.664	202,65
2025-07-29	13F	Stephens Inc /ar/		9.420	1,75	7.420	30,52
2025-07-24	13F	Trust Co Of Toledo Na /oh/		464		365
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		17.739	46,77	11.131	53,12
2025-08-13	13F	BlackDiamond Wealth Management Inc.		574	42,43	447	69,96
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		27	3,85	20	33,33
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		597	108,01	375	117,44
2025-08-11	13F	Bell Investment Advisors, Inc		935	1,08	736	29,81
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		3.289	1,29	2.591	29,95
2025-08-12	13F	Waterloo Capital, L.P.		1.312	34,43	1.033	72,45
2025-07-09	13F	Riversedge Advisors, Llc		362		285
2025-08-14	13F	Main Street Financial Solutions, LLC		255		201
2025-07-28	NP	QLD - ProShares Ultra QQQ		102.498	10,65	77.229	35,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		2.697		2.124
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	250,00	6	400,00
2025-08-07	13F	Addison Advisors LLC		146	29,20	115	65,22
2025-08-14	13F	Aft, Forsyth & Company, Inc.		267		210
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		800		630
2025-07-28	13F	RFG Advisory, LLC		2.055	2,65	1.618	31,65
2025-07-16	13F	Brown, Lisle/cummings, Inc.		418	0,24	329	28,52
2025-08-14	13F	Harris Associates L P		264		208
2025-07-29	13F	Swan Global Investments, LLC		354		279
2025-05-05	13F	Lindbrook Capital, Llc		10.905	2,75	6.696	0,37
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197.208	0,29	155.327	28,65
2025-08-13	13F	SageView Advisory Group, LLC		579	10,92	463	44,38
2025-07-18	13F	Childress Capital Advisors, Llc		1.352	16,25	1.065	49,23
2025-07-01	13F	Private Client Services, Llc		770	1,05	607	29,76
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		337.684	5,99	254.435	30,10
2025-08-14	13F	Daiwa Securities Group Inc.		82.349	7,79	65	39,13
2025-08-01	13F	Koss-Olinger Consulting, LLC		1.729	0,06	1.362	28,28
2025-07-18	13F	Dogwood Wealth Management LLC		36	111,76	28	180,00
2025-08-04	13F	Simon Quick Advisors, Llc		3.929	68,19	3.095	115,76
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		2.140.825	66,58	1.343.303	73,77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		2.329		1.834
2025-08-12	13F	Barings Llc		272		214
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		1.461		1.101
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		760		599
2025-08-07	13F	Freemont Management S.A.		1.300	30,00	1.024	66,88
2025-07-10	13F	Sunflower Bank, N.A.		526	4,78	414	34,42
2025-08-07	13F	Davidson Capital Management Inc.		4.994	1,50	3.933	30,23
2025-08-06	13F	LeClair Wealth Partners LLC		286		225
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		46	21,05	0
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		5.899		1.551
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1.122	0,09	1
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.869	1,91	7.447	6,31
2025-08-05	13F	Dunhill Financial, LLC		75	5,63	59	37,21
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4.202	7,03	3.310	37,30
2025-08-14	13F	ISAM Funds (UK) Ltd		3.376		2.659
2025-08-05	13F	Optivise Advisory Services LLC		346	5,81	272	36,00
2025-07-29	NP	EBI - Longview Advantage ETF		709	8,91	534	33,83
2025-08-14	13F	Wallace Hart LLC		2.002		1.577
2025-08-01	13F	Motco		16.597	1,85	13.031	30,25
2025-07-18	13F	Truist Financial Corp		91.539	1,19	72.099	29,80
2025-07-30	NP	BFOR - Barron's 400 ETF		607		457
2025-08-12	13F	Nuveen, LLC		2.031.890	41,44	1.600.378	81,44
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		492	6,26	388	34,84
2025-08-08	13F	Security Financial Services, INC.		637	11,95	502	43,55
2025-08-27	13F/A	Brinker Capital Investments, LLC		34.756	3,68	27.375	33,00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		140		105
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		3.193	98,69	3
2025-07-18	13F	Precision Wealth Strategies, LLC		1.050		827
2025-07-17	13F	Tritonpoint Wealth, Llc		1.576	3,48	1.241	32,73
2025-08-12	13F	ABN AMRO Bank N.V.		5.350	0,21	4.242	29,57
2025-07-14	13F	Avanza Fonder AB		19.266	5.436,21	15.174	6.925,00
2025-08-13	13F	Continuum Advisory, LLC		282	47,64	222	89,74
2025-08-13	13F	Korea Investment CORP		210.614	0,08	165.886	28,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		328	13,49	258	45,76
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		27.548		20.757
2025-07-22	13F	Brown Miller Wealth Management, LLC		418		329
2025-08-07	13F	LOM Asset Management Ltd		55		0
2025-08-07	13F	Keating Investment Counselors Inc		266		210
2025-07-09	13F	Intelligence Driven Advisers, LLC		307		242
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		15.378	1,00	9.649	5,37
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1.609	8,94	1.010	13,63
2025-07-24	13F	Bey-Douglas LLC		13.407	37,79	10.560	76,75
2025-08-14	13F	Ancora Advisors, LLC		1.240	0,08	977	28,42
2025-08-01	13F	Chilton Capital Management Llc		845	11,48	666	43,01
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		376.781	4,63	296.764	34,22
2025-08-13	13F	Panagora Asset Management Inc		120.501	87,03	94.910	139,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2.044	24,33	1.283	29,76
2025-07-22	13F	Keudell/Morrison Wealth Management		310		244
2025-08-06	13F	Metis Global Partners, LLC		18.359	2,85	14.460	31,93
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		17.435	9,83	13.137	34,81
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		24.290	4,43	15.241	8,94
2025-07-09	13F	Fiduciary Alliance LLC		1.776	14,21	1.399	46,54
2025-08-26	NP	TLGWX - Growth & Income Fund		6.542		5.153
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1.032		778
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		217		133
2025-08-13	13F	Vinva Investment Management Ltd		17.586	43,95	13.657	86,63
2025-07-17	13F	Spartan Planning & Wealth Management		459		362
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		20	11,11	13	20,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		22	10,00	14	8,33
2025-07-18	13F	Robeco Institutional Asset Management B.V.		246.238	39,13	193.944	78,48
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-7		-6
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		13	18,18	8	33,33
2025-08-14	13F	Laurion Capital Management LP	Put	4.700		3.702
2025-08-11	13F	CFS Investment Advisory Services, LLC		324		0
2025-08-13	13F	Norges Bank		4.150.210		3.268.830
2025-08-14	13F	Petrus Trust Company, LTA		547		431
2025-08-14	13F	Prelude Capital Management, Llc		1.275		1.004
2025-07-30	13F	Ethic Inc.		31.284	7,04	24.294	35,43
2025-08-14	13F	Laurion Capital Management LP	Call	15.000		11.814
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		56.689	28,74	44.650	65,15
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		12.997	29,76	8.155	35,38
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		58.818	20,80	36.907	26,01
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		14		9
2025-08-14	13F	Kovitz Investment Group Partners, LLC		45.956	4,68	36.197	34,29
2025-07-28	13F	New York State Teachers Retirement System		230.256	0,18	181	28,37
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		27.252	1,81	21.464	30,61
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		180	4,65	113	8,74
2025-08-14	13F	Occudo Quantitative Strategies Lp		11.590		9.129
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		147.040	255,01	92.263	270,34
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		13.715	62,31	8.606	69,32
2025-07-31	13F	Washington Trust Advisors, Inc.		268	176,29	211	257,63
2025-08-12	13F	DnB Asset Management AS		55.470	23,78	43.690	58,78
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.820	0,66	1.371	23,62
2025-08-14	13F	Circle Wealth Management, LLC		3.842	11,33	3.026	42,87
2025-08-14	13F	Snowden Capital Advisors LLC		7.947	1,08	6.259	29,67
2025-07-16	13F	Signaturefd, Llc		6.056	6,00	4.770	35,99
2025-08-11	13F	Wbi Investments, Inc.		1.376		1.083
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		14.241	14,37	10.730	40,39
2025-07-15	13F	Palumbo Wealth Management LLC		297		234
2025-08-12	13F	AlphaCore Capital LLC		3.235	95,70	2.548	151,28
2025-08-12	13F	Journey Strategic Wealth Llc		2.009	67,56	1.582	114,95
2025-08-13	13F	Oribel Capital Management, LP	Call	16.200		12.760
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		29.907	25,10	23.556	60,48
2025-08-13	13F	Jones Financial Companies Lllp		22.930	18,28	17.810	53,31
2025-04-28	NP	NBGX - Neuberger Berman Growth ETF		113		69
2025-07-30	13F	Bogart Wealth, LLC		74	4,23	58	34,88
2025-08-12	13F	Richard W. Paul & Associates, LLC		1.394	0,22	1.098	28,60
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		432	285,71	340	400,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		6.580	18,49	4.129	23,59
2025-07-15	13F	Regatta Capital Group, Llc		1.666	2,90	1.312	32,02
2025-08-14	13F	Lebenthal Global Advisors, LLC		423		333
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		20.458	50,86	16.113	93,53
2025-08-13	13F	Capital Fund Management S.a.	Put	21.100	17,22	16.619	50,38
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.521.245	1,56	6.711.588	30,28
2025-08-13	13F	Schroder Investment Management Group		721.764	12,33	568.483	44,09
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		243		191
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		15.499	117,68	12.207	179,27
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		1.264		952
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		13.203		10.399
2025-08-14	13F	Voloridge Investment Management, Llc		418.053		329.271
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.978	29,87	12.536	35,47
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9.652	12,86	7.272	38,54
2025-08-06	13F	True Wealth Design, LLC		37	270,00	29	460,00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		100	2,04	78	30,00
2025-08-11	13F	Rothschild Investment Llc		472	14,56	372	47,22
2025-07-22	13F	Autumn Glory Partners, LLC		304		239
2025-07-25	13F	Oregon Public Employees Retirement Fund		24.152	0,42	19.023	28,81
2025-08-14	13F	Comerica Bank		92.956	6,48	73.216	36,60
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		354	20,82	279	55,31
2025-08-14	13F	Quantinno Capital Management LP		95.367	140,09	75.115	207,98
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		235		147
2025-08-12	13F	17 Capital Partners, Llc		959	27,19	755	63,42
2025-07-14	13F	Ridgewood Investments LLC		39	34,48	31	76,47
2025-08-06	13F	Trillium Asset Management, Llc		40.150	40,02	31.626	79,64
2025-08-13	13F	Fort Sheridan Advisors Llc		722	2,12	569	30,88
2025-07-23	13F	Venturi Wealth Management, LLC		4.264	3,90	3.359	33,31
2025-08-13	13F	Findlay Park Partners LLP		455.645	15,31	358.880	47,92
2025-08-04	13F	Quaker Wealth Management, LLC		62		49
2025-08-26	NP	USSE - Segall Bryant & Hamill Select Equity ETF		10.360		8.160
2025-08-07	13F	Blackston Financial Advisory Group, LLC		390		307
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		15.077	4,96	11.360	28,84
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		351	10,73	276	42,27
2025-07-24	13F	Ronald Blue Trust, Inc.		1.667	157,25	1.313	230,48
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		72	44,00	57	86,67
2025-08-12	13F	Charles Schwab Investment Management Inc		1.880.661	2,12	1.481.265	31,00
2025-08-07	13F	Latko Wealth Management, Ltd.		642	0,16	1
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		654	4,47	493	28,13
2025-07-09	13F	VisionPoint Advisory Group, LLC		366		288
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		468	14,99	294	20,08
2025-07-30	13F	Klingman & Associates, LLC		673		530
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		8.800	10,00	6.631	35,03
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		418	9,71	329	41,20
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		2.978		2.346
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1.161	25,51	728	30,94
2025-08-14	13F	Coastal Bridge Advisors, LLC		1.340	3,47	1.056	32,70
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		10.055		7.576
2025-08-14	13F	Benjamin Edwards Inc		66.520	3,07	52.393	32,21
2025-08-15	13F	Blue Chip Partners, Inc.		332		261
2025-08-12	13F	Swiss National Bank		846.200	7,20	666.493	37,51
2025-07-28	13F	Axxcess Wealth Management, Llc		8.025	7,54	6.321	37,96
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		3.076	7,51	2.423	37,93
2025-07-31	13F	Curio Wealth, Llc		134	13.300,00	106	25,00
2025-08-06	13F	Penserra Capital Management LLC		3.642	171,99	3

MX:INTU
IT:1INTU	573,70 €
GB:0JCT	673,84 USD
US:INTU	672,82 USD
GB:ITUD
DE:ITU	576,00 €

AT:INTU / Intuit Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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