Proprietà istituzionale GOOGL, Venditori

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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 (%)
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		457.402	-1,42	78.554	-0,57
2025-07-22	13F	Wealthcare Capital Management Llc		1.251	-53,67	220	-47,24
2025-07-23	13F	Canopy Partners, LLC		36.205	-2,06	6.380	11,62
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		540.500	-1,35	95.252	12,42
2025-08-04	13F	GAM Holding AG		290.420	-9,50	51.181	3,13
2025-08-01	13F	Delta Investment Management, LLC		34.508	-4,05	6.081	9,35
2025-07-31	13F	Oppenheimer Asset Management Inc.		390.283	-4,63	68.780	8,69
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		546.437	-15,58	96.299	-3,79
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		612.881	-10,22	108.008	2,31
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196.076	-9,26	31.137	-29,38
2025-07-22	13F	Awm Capital, Llc		3.258	-0,06	574	13,89
2025-08-14	13F	Atomi Financial Group, Inc.		122.743	-0,07	21.631	13,88
2025-08-14	13F	Utah Retirement Systems		964.937	-0,85	170.051	12,99
2025-08-11	13F	Tower Bridge Advisors		58.645	-1,05	10.335	12,77
2025-08-07	13F	1620 Investment Advisors, Inc.		2.826	-2,79	498	10,91
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91.743	-13,68	16.168	-1,63
2025-08-08	13F	Davis Selected Advisers		2.854.413	-6,09	503.033	7,02
2025-08-12	13F	Associated Banc-corp		743.178	-0,69	130.970	13,18
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		70.180	-6,60	12.368	6,43
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1.929.000	-32,27	331.286	-31,15
2025-08-12	13F	Eisler Capital Management Ltd.		62.736	-84,43	11.054	-82,25
2025-08-12	13F	Eisler Capital Management Ltd.	Put	1.402.100	-1,70	247.050	12,07
2025-07-22	13F	Appleton Partners Inc/ma		51.486	-5,57	9	12,50
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		0	-100,00	0	-100,00
2025-07-18	13F	Ewa, Llc		5.524	-15,02	974	-3,18
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		1.660	-7,21	293	6,16
2025-08-20	NP	MUNDX - Mundoval Fund		10.000	-9,09	1.762	3,59
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		151.507	-4,90	26.700	8,38
2025-08-07	13F	Meeder Asset Management Inc		2.287	-40,98	403	-32,72
2025-08-01	13F	Shilanski & Associates, Inc.		2.145	-0,65	378	13,21
2025-04-18	13F	Wolf Group Capital Advisors		20.401	-0,75	3.155	28,21
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		166.432	-11,54	26.429	-31,15
2025-08-13	13F	Mirabella Financial Services Llp		46.359	-89,32	8.201	-87,81
2025-08-18	13F/A	KP Management LLC	Call	25.000	-28,57	4.406	-18,61
2025-05-30	NP	JORNX - Janus Henderson Global Select Fund Class T		291.146	-1,28	45.023	9,29
2025-07-09	13F	Gateway Investment Advisers Llc		562.334	-7,67	99.100	5,22
2025-05-02	13F	Transcendent Capital Group LLC		0	-100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		17.405.574	-4,59	3.067.384	108.633,92
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.217	-60,57	10.992	-69,31
2025-08-14	13F	Algert Global Llc		35.363	-10,94	6	0,00
2025-07-29	13F	Madison Wealth Partners, Inc		12.554	-15,57	2.212	-3,78
2025-08-14	13F	Broadleaf Partners, LLC		3.360	-9,51	592	3,14
2025-08-13	13F	Capital Group Private Client Services, Inc.		1.281.409	-0,22	225.823	13,72
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		10.693	-6,67	1.884	6,38
2025-08-14	13F	Symmetry Investments LP	Call	20.000	-92,31	3.525	-91,24
2025-08-14	13F	Wedgewood Partners Inc		201.303	-18,81	39.262	-4,24
2025-08-18	13F/A	KP Management LLC		35.500	-17,44	6.256	-5,91
2025-07-11	13F	Essex Savings Bank		24.818	-3,09	4.374	10,43
2025-07-24	13F	Davis-rea Ltd.		156.780	-2,88	27.629	10,68
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		14.189	-4,29	2.437	-3,49
2025-07-28	13F	Tower Wealth Partners, Inc.		1.772	-46,88	312	-39,42
2025-07-30	13F	Argonautica Private Wealth Management, Inc		69.603	-3,08	12.266	10,45
2025-08-08	13F	Jupiter Asset Management Ltd		539.891	-50,71	95.145	-43,83
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221.240	-3,29	38.989	10,21
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		17.630	-10,09	3.107	2,44
2025-04-22	13F	Garland Capital Management Inc		0	-100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		270.065	-8,13	48	4,44
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		153.988	-2,87	24.453	-24,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		8.267	-7,11	1.313	-27,71
2025-08-04	13F	L.m. Kohn & Company		38.630	-13,84	6.808	-1,82
2025-08-11	13F	Long Road Investment Counsel, LLC		48.505	-2,02	8.548	11,67
2025-06-06	NP	CCOR - Core Alternative ETF		11.546	-8,71	1.834	-28,95
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		81.568	-9,42	14.375	3,22
2025-08-01	13F	MorganRosel Wealth Management, LLC		1.909	-0,68	336	13,13
2025-08-08	13F	Sawgrass Asset Management Llc		197.860	-23,58	34.869	-12,91
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		185.689	-7,38	31.890	-6,59
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		39.433	-0,37	7	16,67
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		17.539.389	-8,49	3.090.967	4,28
2025-08-14	13F	Karani Asset Management LLC		31.942	-3,69	5.629	9,77
2025-08-14	13F	Silvercrest Asset Management Group Llc		519.765	-6,16	91.598	6,94
2025-08-14	13F	Balyasny Asset Management Llc	Put	1.208.300	-41,74	212.939	-33,71
2025-07-30	13F	Cornerstone Advisory, LLC		70.274	-3,74	12.384	3,93
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		5.450	-2,47	1
2025-08-14	13F	Balyasny Asset Management Llc		473.765	-37,42	83.492	-28,69
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		15.800	-49,68	2.784	-42,66
2025-07-30	13F	Axecap Investments, LLC		1.468	-0,68	259	13,16
2025-07-31	13F	Red Wave Investments LLC		7.728	-0,23	1.362	13,70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		122.715	-17,19	21.626	-5,63
2025-07-11	13F	Lincoln Capital LLC		159.491	-0,42	28.110	15,87
2025-08-01	13F	Jericho Financial, Llp		36.839	-0,96	6.492	12,87
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.789	-12,41	1.554	-31,84
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		90.586	-5,08	14.385	-26,12
2025-08-13	13F	Townsquare Capital Llc		55.211	-89,19	9.730	-87,68
2025-07-14	13F	Seascape Capital Management		29.669	-1,63	5	25,00
2025-04-21	13F	Warner Financial, Inc		0	-100,00	0
2025-08-07	13F	Fagan Associates, Inc.		245.687	-2,25	43.297	11,39
2025-05-02	13F	Accredited Investor Services, Llc		0	-100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		2.426.905	-9,50	427.693	3,14
2025-08-07	13F	Mawer Investment Management Ltd.		34.560	-19,73	6.091	-8,52
2025-07-16	13F	Falcon Wealth Planning		8.875	-10,34	1.564	2,22
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		41.808	-34,08	7.368	-24,88
2025-08-11	13F	Buckley Wealth Management, LLC		85.717	-0,34	15.106	13,57
2025-07-17	13F	Sfm, Llc		17.890	-26,83	3.153	-16,64
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		9.110	-3,14	1.605	10,39
2025-08-05	13F	EPG Wealth Management LLC		23.299	-15,10	4.106	-3,25
2025-07-29	13F	Kondo Wealth Advisors, Inc.		1.890	-6,62	332	6,41
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5.054.604	-5,96	891	7,10
2025-07-22	13F	Coastal Investment Advisors, Inc.		10.868	-11,05	1.915	1,38
2025-08-14	13F	Goldstream Capital Management Ltd		2.196	-1,48	387	12,50
2025-07-21	13F	Ameriflex Group, Inc.		8.138	-27,53	1.412	-18,66
2025-08-19	13F	Wealth Group, Ltd.		19.712	-22,24	3	0,00
2025-08-18	13F	Hollencrest Capital Management		317.081	-0,15	55.879	13,79
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		41.523	-7,49	7.131	-6,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		7.725	-2,36	1.361	11,28
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy 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		809.830	-11,68	142.716	0,65
2025-04-01	NP	BVEFX - Becker Value Equity Fund Retail Class		7.415	-25,96	1.513	-11,73
2025-07-30	13F	Cantillon Capital Management Llc		4.229.590	-2,82	745.381	10,75
2025-07-24	13F/A	TFR Capital, LLC.		21.125	-4,27	3.723	9,09
2025-08-29	13F	Total Investment Management Inc		1.631	-5,12	288	8,30
2025-07-30	13F	Dudley Capital Management, Llc		31.658	-5,82	5.579	7,33
2025-07-07	13F	Enterprise Bank & Trust Co		44.254	-0,83	7.799	13,01
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		2.901	-20,63	511	-9,56
2025-08-05	13F	Scarborough Advisors, LLC		3.878	-1,07	683	12,71
2025-07-17	13F	Stone Point Wealth LLC		3.026	-18,13	533	-6,65
2025-08-05	13F	Marion Wealth Management		20.513	-3,09	3.615	10,42
2025-07-16	13F	American National Bank		235.235	-0,14	41.455	13,80
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		11.000	-38,89	1.951	-30,62
2025-07-28	13F	Prairie Sky Financial Group LLC		2.092	-43,03	369	-35,10
2025-07-17	13F	Hanson & Doremus Investment Management		35.947	-1,27	6	20,00
2025-07-16	13F	First American Bank		280.684	-0,32	49.465	13,60
2025-08-08	13F	Islay Capital Management, Llc		10.067	-0,25	1.774	13,72
2025-08-08	13F	Hedeker Wealth, LLC		50.098	-0,89	8.829	12,93
2025-07-09	13F	GEM Asset Management, LLC		6.721	-9,38	1.188	2,06
2025-07-18	13F	Ami Asset Management Corp		490.850	-5,29	86.503	7,93
2025-07-30	13F	Tricadia Capital Management, LLC		37.700	-44,31	6.644	-36,55
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429.979	-27,71	68.281	-43,73
2025-08-01	13F	Brookwood Investment Group LLC		36.439	-15,03	6.422	-3,17
2025-07-14	13F	Argent Capital Management Llc		705.823	-0,87	124.387	12,97
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		77.131	-3,03	13.593	10,51
2025-08-19	13F	State of Wyoming		32.876	-0,74	5.794	13,12
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth 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		363.612	-2,96	57.742	-24,47
2025-07-21	13F	Credential Securities Inc.		1.280	-4,05	1.445	4,56
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		138.987	-2,07	24.494	11,60
2025-07-18	13F	United Bank		8.643	-37,40	1.523	-28,67
2025-07-24	13F	Shikiar Asset Management Inc		1.435	-27,34	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		246.262	-3,40	43.399	10,08
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		15.596	-1,95	2.678	-1,11
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		18.460	-5,19	3.253	8,07
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		11.033	-26,68	1.752	-42,93
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		74.582	-0,25	13.144	13,68
2025-06-27	NP	AFDIX - Sustainable Equity 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		900.350	-2,52	142.976	-24,13
2025-08-08	13F	Parker Investment Management, LLC		216.144	-0,83	38.091	13,02
2025-07-15	13F	Riverbridge Partners Llc		318.643	-2,57	56.154	11,03
2025-08-06	13F	Cetera Trust Company, N.A		18.243	-4,70	3.215	8,58
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		758.653	-33,69	130.291	-33,12
2025-08-13	13F	Haverford Trust Co		1.013.025	-3,30	178.525	10,20
2025-07-29	13F	RWQ Financial Management Services, Inc.		54.565	-5,72	9.616	7,45
2025-07-28	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		60.150	-14,74	10.600	-2,83
2025-08-29	NP	Gabelli Equity Trust Inc		4.000	-81,40	705	-78,82
2025-08-01	13F	James Investment Research Inc		125.719	-6,47	22.155	6,59
2025-08-15	13F	Synergy Financial Group, LTD		5.032	-5,36	887	7,79
2025-07-23	13F	Bellevue Asset Management, Llc		9.424	-0,16	1.661	13,78
2025-08-11	13F	Y.D. More Investments Ltd		23.873	-0,62	4.207	13,27
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.071.560	-17,80	646.564	-36,02
2025-08-05	13F	Wellington Shields Capital Management, LLC		99.580	-1,48	17.549	12,26
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		85.674	-25,37	15.098	-14,95
2025-07-23	13F	Godsey & Gibb Associates		3.980	-4,33	701	9,02
2025-08-11	13F	Harold Davidson & Associates Inc.		13.118	-28,16	2.312	-18,14
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		234.000	-82,02	40.187	-81,87
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		100.431	-6,34	17.699	6,74
2025-07-24	13F	Cross Staff Investments Inc		14.843	-1,32	2.616	12,47
2025-07-31	13F	Cardinal Point Capital Management, ULC		29.811	-2,13	6.237	14,40
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		13.844	-46,37	2.378	-45,92
2025-07-22	13F	Northcape Capital Pty Ltd		0	-100,00	0
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		3.686	-1,60	650	12,09
2025-08-15	13F	AlpenGlobal Capital LLC		38.791	-0,09	6.836	13,86
2025-08-14	13F	Point72 (DIFC) Ltd	Call	28.300	-4,71	4.987	8,60
2025-08-14	13F	Point72 (DIFC) Ltd	Put	37.500	-13,99	6.609	-1,99
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		18.021	-97,70	3.176	-97,38
2025-08-15	13F	Morse Asset Management, Inc		56.419	-26,92	9.943	-16,72
2025-08-06	13F	One Wealth Capital Management, Llc		9.477	-1,82	1.670	11,93
2025-08-01	13F	Fairfield Financial Advisors, LTD		57.488	-3,95	10.131	9,47
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		54.496	-4,02	9.604	9,37
2025-07-21	13F	Yeomans Consulting Group, Inc.		3.022	-0,46	531	13,22
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		25.452	-60,45	4.485	-54,93
2025-07-11	13F	Compass Ion Advisors, LLC		9.640	-18,03	1.699	-6,60
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		14.580	-45,22	2.504	-44,77
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		286.337	-2,00	50.461	11,68
2025-07-25	13F	Astoria Portfolio Advisors LLC.		18.834	-1,99	3.619	21,24
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		97.500	-1,91	17.182	11,78
2025-07-24	13F	Edge Financial Advisors LLC		1.564	-5,95	276	7,00
2025-08-05	13F	Meixler Investment Management, Ltd.		2.933	-20,58	517	-9,63
2025-08-11	13F	Baldwin Investment Management, LLC		34.334	-2,55	6.051	11,05
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4.432	-6,44	704	-27,23
2025-08-11	13F	Sharpepoint Llc		14.793	-2,12	2.607	7,69
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		41.528	-8,18	7.318	4,65
2025-07-29	13F	Quotient Wealth Partners, LLC		32.261	-1,12	5.685	12,69
2025-05-12	13F	XY Capital Ltd	Put	0	-100,00	0	-100,00
2025-07-15	13F	Wealth Effects Llc		29.150	-1,86	5.137	11,84
2025-07-22	13F	Strid Group, LLC		0	-100,00	0
2025-05-12	13F	XY Capital Ltd		0	-100,00	0	-100,00
2025-08-07	13F	CENTRAL TRUST Co		283.546	-1,00	49.969	12,83
2025-07-21	13F	Asset Advisors Investment Management, LLC		124.793	-0,82	21.992	13,03
2025-08-13	13F	Winslow Asset Management Inc		1.303	-7,13	0
2025-07-18	13F	Wiser Wealth Management, Inc		3.573	-2,03	630	11,72
2025-07-24	13F	Rice Partnership, LLC		51.933	-5,81	9.152	7,35
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		3.049.441	-0,44	537.403	12,94
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0
2025-08-13	13F	Hsbc Holdings Plc		14.627.453	-29,30	2.581.173	-19,07
2025-08-04	13F	Bordeaux Wealth Advisors LLC		99.866	-3,71	17.599	9,73
2025-08-06	13F	Paragon Capital Management Inc		5.824	-1,12	1.026	12,75
2025-07-14	13F	Edge Wealth Management LLC		183.173	-1,41	32.281	12,36
2025-07-25	13F	Prostatis Group LLC		7.777	-9,98	1.371	2,62
2025-07-22	13F	Bank Hapoalim Bm		9.294	-0,30	2	0,00
2025-07-24	13F	VanderPol Investments L.L.C.		1.302	-3,20	229	10,63
2025-05-05	13F	Hollencrest Capital Management	Call	0	-100,00	0	-100,00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		26.296	-10,98	4.634	1,44
2025-07-18	13F	La Banque Postale Asset Management SA		482.213	-46,82	84.980	-39,39
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		44.195	-43,94	7.788	-36,12
2025-08-13	13F	Greenwich Wealth Management LLC		6.493	-1,89	1	0,00
2025-07-29	13F	Stanley-Laman Group, Ltd.		34.302	-6,09	6.045	7,03
2025-05-08	13F	Trivest Advisors Ltd		0	-100,00	0
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		9.246	-1,55	1.629	12,19
2025-05-15	13F	Sykon Capital Llc		0	-100,00	0	-100,00
2025-08-14	13F	Grace & Mercy Foundation, Inc.		378.398	-1,49	66.685	12,27
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3.940	-5,29	694	7,93
2025-08-05	13F	Tufton Capital Management		22.888	-2,42	4	-99,89
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165.272	-14,89	26.245	-33,75
2025-08-14	13F	Cibc World Markets Corp		1.999.893	-20,07	352.441	-8,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		39.797	-43,48	7.013	-35,60
2025-08-06	13F	Financial Alternatives, Inc		1.507	-24,16	266	-13,68
2025-08-14	13F	Objective Capital Management, LLC		3.103	-3,00	547	10,53
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1.160	-6,45	204	6,81
2025-07-25	13F	Means Investment Co., Inc.		20.300	-1,80	3.577	11,92
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		22.466	-12,83	4.584	3,95
2025-07-21	13F	Sterling Investment Counsel, LLC		22.175	-36,67	3.908	-27,84
2025-07-28	NP	VLCGX - Large Capital Growth Fund		77.886	-19,38	13.376	-18,69
2025-08-07	13F	Aspen Wealth Strategies, LLC		13.886	-2,04	2.447	11,63
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		11.939	-0,51	1.896	-22,59
2025-08-11	13F	Intrust Bank Na		46.774	-0,84	8.243	13,00
2025-07-24	13F	Ramirez Asset Management, Inc.		17.456	-3,86	3.076	9,58
2025-08-14	13F	Man Group plc	Call	435.800	-4,51	76.801	8,82
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		11.307	-25,18	1.993	-14,73
2025-08-14	13F	Man Group plc	Put	349.800	-23,89	61.645	-13,26
2025-07-25	13F	Kinneret Advisory, LLC		222.890	-0,15	39.280	13,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		13.374	-43,46	2.357	-35,58
2025-07-16	13F	New Insight Wealth Advisors		19.049	-7,48	3.357	5,44
2025-08-05	13F	Integrity Wealth Solutions LLC		3.960	-20,34	698	-9,24
2025-08-18	13F	Capital Impact Advisors, LLC		98.327	-12,96	17.328	-0,80
2025-07-07	13F	Bangor Savings Bank		29.661	-3,80	5.227	9,63
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		43.222	-14,48	7.617	-2,53
2025-05-15	13F	Amplify Investments, Llc		0	-100,00	0
2025-07-24	13F	Conning Inc.		57.831	-0,16	10.192	13,78
2025-08-12	13F	Wealth Dimensions Group, Ltd.		6.249	-4,35	1.101	9,01
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		8.821	-1,64	1.555	12,12
2025-08-25	NP	SKYY - First Trust Cloud Computing 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		779.080	-6,15	137.297	6,95
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		349.069	-16,03	61.516	-4,31
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		1.013	-23,02	161	-40,30
2025-08-07	13F	Nicollet Investment Management, Inc.		53.873	-0,66	9	12,50
2025-08-06	13F	Cornercap Investment Counsel Inc		9.091	-2,28	1.602	11,40
2025-08-13	13F	Estabrook Capital Management		72.325	-1,60	12.746	12,13
2025-08-06	13F	Legacy Investment Solutions, LLC		884	-9,80	156	-14,36
2025-08-13	13F	1492 Capital Management LLC		1.299	-11,87	229	0,44
2025-07-22	13F	Eads & Heald Wealth Management		11.658	-2,79	2	100,00
2025-07-30	13F	Cookson Peirce & Co Inc		4.118	-99,00	726	-98,86
2025-08-05	13F	Aviance Capital Partners, LLC		153.485	-1,52	27.049	12,23
2025-08-11	13F	WPG Advisers, LLC		3.524	-15,41	621	-3,57
2025-08-14	13F	Transamerica Financial Advisors, Inc.		30.480	-2,17	5.371	134.175,00
2025-04-17	13F	Cornerstone Wealth Advisors, Inc.		0	-100,00	0
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		225.803	-2,87	39.793	10,69
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		13.740	-8,80	2.421	3,95
2025-07-16	13F	Eagle Global Advisors Llc		180.397	-1,02	31.791	12,80
2025-08-12	13F	Landscape Capital Management, L.l.c.		28.805	-1,38	5.076	12,40
2025-08-12	13F	Quantum Private Wealth, LLC		11.510	-5,53	2.028	7,64
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		102.606	-1,93	16.294	-23,67
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		416.203	-28,40	66.093	-44,27
2025-08-14	13F	Redwood Investment Management, Llc		20.475	-5,69	4	0,00
2025-07-29	13F	William Blair Investment Management, Llc		359.232	-42,19	63.307	-34,12
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111.092	-15,72	17.641	-34,40
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		484.893	-19,49	85.453	-8,25
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311.887	-0,49	49.528	-22,55
2025-07-21	13F	Mendota Financial Group, LLC		36	-35,71	6	-25,00
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		473.018	-27,57	83.360	-17,46
2025-07-14	13F	Mechanics Bank Trust Department		116.890	-8,66	20.600	4,10
2025-08-07	13F	David R. Rahn & Associates Inc.		151.128	-3,03	26.633	10,51
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		363	-50,68	64	-44,25
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.971.710	-2,45	347.474	11,16
2025-08-13	13F	Smith, Moore & Co.		28.653	-1,98	5.050	11,70
2025-08-14	13F	Lord, Abbett & Co. Llc		2.407.007	-3,27	424	10,42
2025-08-05	13F	Corps Capital Advisors, LLC		11.247	-12,62	1.982	-0,40
2025-08-13	13F	Hsbc Holdings Plc	Put	209.200	-95,19	37.125	-94,43
2025-07-31	13F	Pacitti Group Inc.		11.964	-1,75	2.108	11,95
2025-08-05	13F	Atlas Wealth LLC		4.360	-10,29	767	2,00
2025-07-09	13F	Sarasin & Partners LLP		2.500.202	-2,43	440.611	11,19
2025-08-05	13F	Freestone Capital Holdings, LLC		249.387	-2,53	43.949	11,07
2025-08-14	13F	Two Sigma Advisers, Lp		4.547.100	-0,11	801.335	13,84
2025-07-15	13F	Cigna Investments Inc /new		57.030	-3,37	10	11,11
2025-08-01	13F	First Pacific Advisors, LP		2.478.411	-3,01	436.770	10,53
2025-08-04	13F	ArborFi Advisors, LLC		1.848	-4,40	326	9,06
2025-08-14	13F	Bank Of Hawaii		40.234	-14,22	7.090	-2,23
2025-08-14	13F	Peapack Gladstone Financial Corp		823.207	-0,02	145	14,17
2025-08-08	13F/A	Prospect Financial Services LLC		20.966	-25,16	3.695	-14,73
2025-07-28	13F	Jag Capital Management, Llc		119.483	-1,83	21.056	11,88
2025-04-14	13F	Beach Investment Counsel Inc/pa		153.784	-8,21	24	-25,81
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		48.250	-2,28	8.503	11,37
2025-07-31	13F	Mcdaniel Terry & Co		13.779	-8,18	2.428	121.300,00
2025-07-23	13F	Trifecta Capital Advisors, LLC		14.747	-20,17	2.599	-9,03
2025-08-13	13F	MYDA Advisors LLC	Put	0	-100,00	0
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		16.411	-57,34	2.794	-57,01
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		137.240	-1,50	24.186	12,25
2025-08-08	13F	Breed's Hill Capital LLC		11.341	-0,17	1.999	13,78
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		4.972	-2,49	876	11,17
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		609	-49,67	107	-42,78
2025-06-26	NP	TLARX - Transamerica Large Core R		14.555	-12,87	2.311	-32,19
2025-07-11	13F	Assenagon Asset Management S.A.		5.219.349	-49,34	919.806	-42,27
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		7.918	-63,77	1.360	-63,48
2025-07-07	13F	Vishria Bird Financial Group, LLC		121.303	-1,13	21.377	12,68
2025-04-23	13F	Econ Financial Services Corp		0	-100,00	0
2025-04-17	13F	Retirement Solution Inc.		0	-100,00	0	-100,00
2025-07-11	13F/A	Umb Bank N A/mo		712.849	-8,54	125.625	4,23
2025-07-16	13F	Meridian Financial, LLC		2.079	-21,37	366	-10,29
2025-08-14	13F	Blue Capital, Inc.		0	-100,00	0
2025-08-14	13F	Tremblant Capital Group		0	-100,00	0
2025-08-13	13F	Alphinity Investment Management Pty Ltd		0	-100,00	0
2025-08-13	13F	NINE MASTS CAPITAL Ltd		0	-100,00	0
2025-04-01	13F	Centre Asset Management, LLC		0	-100,00	0	-100,00
2025-05-14	13F	Nishkama Capital, LLC	Put	0	-100,00	0	-100,00
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		23.720	-27,69	3.767	-43,72
2025-07-10	13F	Carderock Capital Management Inc		50.229	-13,97	8.852	-1,96
2025-07-09	13F	Procyon Private Wealth Partners, LLC		103.297	-40,77	18.204	-32,51
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		2.099	-3,32	370	10,15
2025-07-16	13F	Spinnaker Investment Group, LLC		2.201	-41,23	388	-33,16
2025-07-29	13F	Northeast Investment Management		539.619	-1,89	95.097	11,80
2025-08-12	13F	First Long Island Investors, LLC		191.204	-3,30	33.696	10,20
2025-07-31	13F	Allied Investment Advisors, LLC		3.629	-1,95	639	11,71
2025-07-28	NP	VSTIX - Stock Index Fund		746.036	-2,63	128.124	-1,80
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		61.875	-0,56	10.904	13,32
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.170.244	-10,23	1.087.382	2,31
2025-07-22	13F	Capricorn Fund Managers Ltd		49.090	-26,69	8.651	-16,46
2025-04-01	13F	Modus Advisors, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Menard Financial Group LLC		13.429	-1,92	2.367	5,91
2025-05-15	13F	BlueSpruce Investments, LP		0	-100,00	0
2025-08-06	13F	Stone House Investment Management, LLC		2.956	-2,05	521	11,59
2025-07-28	NP	VCULX - Growth Fund		304.470	-11,64	52.290	-10,89
2025-07-22	13F	Cedar Mountain Advisors, LLC		356	-35,97	63	-27,91
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		23.967	-29,93	4.224	-20,16
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		11.611	-9,84	1.844	-29,84
2025-08-04	13F	Hutchinson Capital Management/ca		142.465	-1,67	25.107	12,06
2025-08-08	13F	EagleClaw Capital Managment, LLC		15.740	-2,77	2.774	10,79
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100,00	0
2025-08-04	13F	Horizon Wealth Management, LLC		3.211	-15,59	566	-3,91
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		489.940	-4,83	86.342	8,45
2025-08-14	13F	Torno Capital, Llc		0	-100,00	0	-100,00
2025-07-25	13F	Cascade Investment Advisors, Inc.		14.788	-17,63	2.606	-6,12
2025-08-14	13F	Fiduciary Management Inc /wi/		1.045.992	-23,24	184.335	-12,53
2025-07-10	13F	Guided Capital Wealth Management, LLC		8.317	-5,52	1.466	7,64
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		3.235	-34,62	514	-49,16
2025-07-17	13F	Alpine Bank Wealth Management		7.847	-8,17	1.383	4,62
2025-08-08	13F	Harvard Management Co Inc		646.200	-10,10	113.880	2,45
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131.095	-1,26	20.818	-23,14
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		475.447	-3,80	75.501	-25,13
2025-07-25	13F	Wealth Architects, LLC		12.616	-3,11	2.223	10,43
2025-08-14	13F	Sculptor Capital LP		0	-100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		157.986	-0,11	27.842	13,84
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		4.223	-9,07	744	3,62
2025-07-24	13F	Coordinated Financial Services, Inc.		2.336	-19,95	412	-25,54
2025-08-05	13F	Allstate Corp		11.381	-94,35	2.006	-93,56
2025-08-14	13F	Crawford Investment Counsel Inc		104.603	-3,49	18.434	9,99
2025-08-14	13F	Capitolis Liquid Global Markets LLC		3.053.047	-19,95	538.038	-8,78
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		3.430.519	-1,57	589.157	-0,72
2025-07-21	13F	HT Partners LLC		11.505	-1,26	2.028	12,55
2025-07-15	13F	Aspire Capital Advisors LLC		6.610	-5,84	1.165	7,28
2025-08-01	13F	Austin Private Wealth, LLC	Call	1.200	-45,45	211	-37,94
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		14.632	-21,32	2.324	-38,77
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		81.529	-2,00	14.368	11,68
2025-08-12	13F	Gitterman Wealth Management, LLC		8.085	-4,78	1.425	8,45
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-88.007	53,95	-15.509	75,44
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		0	-100,00	0	-100,00
2025-08-13	13F	Laidlaw Wealth Management LLC		3.944	-2,69	695	11,02
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		134.709	-0,66	23.740	13,21
2025-08-06	13F	Wedbush Securities Inc		161.217	-11,18	28	0,00
2025-08-22	NP	Tri-continental Corp		263.399	-1,11	46.419	12,70
2025-05-01	13F	Ade, Llc		0	-100,00	0
2025-07-21	13F	Rainey & Randall Investment Management Inc.		3.147	-1,93	555	11,69
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		0	-100,00	0	-100,00
2025-07-30	13F	Brookstone Capital Management		281.913	-11,35	49.682	1,03
2025-08-12	13F	Deutsche Bank Ag\		38.596.506	-3,01	6.801.862	10,54
2025-07-18	13F	Parkside Investments, LLC		3.506	-2,75	618	10,77
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		1.010.180	-21,80	178.024	-10,88
2025-08-05	13F	Magnolia Capital Advisors Llc		18.844	-0,76	3.321	13,08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		54.929	-15,02	9.680	-3,16
2025-08-01	13F	Gwn Securities Inc.		7.827	-89,96	1.382	-89,20
2025-05-13	13F	Hanlon Investment Management, Inc.		0	-100,00	0
2025-08-12	13F	Bank OZK		16.657	-3,43	2.935	10,05
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		69.915	-1,16	11.103	-23,07
2025-08-04	13F	Roble, Belko & Company, Inc		1.076	-3,15	0
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		149.253	-7,30	26.303	5,65
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		3.280	-2,90	521	-24,53
2025-08-14	13F	Fmr Llc		216.384.449	-2,16	38.133.431	11,50
2025-07-17	13F	Clean Yield Group		8.690	-3,80	1.532	9,67
2025-08-06	13F	ROI Financial Advisors, LLC		36.407	-0,53	6.416	13,36
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		692.790	-2,02	118.980	-1,18
2025-08-12	13F	MAI Capital Management		829.689	-3,39	146.216	10,10
2025-05-07	13F	Magnolia Wealth Management, LLC		0	-100,00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		225.255	-11,80	39.697	16,36
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		712.808	-2,43	125.618	11,20
2025-07-10	13F	Burns J W & Co Inc/ny		21.868	-1,25	3.854	12,53
2025-08-14	13F	Spears Abacus Advisors LLC		408.624	-1,73	72.012	11,99
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2.577	-18,58	409	-36,59
2025-08-07	13F	Comgest Global Investors S.a.s.		1.783.227	-0,36	314.258	13,55
2025-08-13	13F	MONECO Advisors, LLC		35.594	-25,06	6.273	-14,60
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		62.101	-26,37	9.862	-42,69
2025-07-24	13F	Lokken Investment Group LLC		3.029	-15,74	534	-3,96
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		16.000	-20,00	2.748	-19,32
2025-08-14	13F	UBS Group AG		25.816.156	-6,52	4.549.581	6,53
2025-08-14	13F	UBS Group AG	Call	2.421.162	-7,40	426.681	5,53
2025-08-14	13F	Bridgeway Capital Management Inc		84.047	-4,69	14.812	8,61
2025-04-10	13F	GenWealth Group, Inc.		0	-100,00	0
2025-07-23	13F	Traphagen Investment Advisors Llc		10.829	-0,29	1.908	13,64
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		1.450.347	-17,17	255.595	-5,60
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.207.181	-1,08	722.541	-0,24
2025-08-11	13F	Highview Capital Management LLC/DE/		24.962	-21,43	4.399	-10,46
2025-07-18	13F	Westhampton Capital, LLC		14.572	-2,67	2.568	10,93
2025-07-31	13F	Stegent Equity Advisors, Inc.		7.244	-16,06	1.277	-4,35
2025-08-13	13F	Echo45 Advisors LLC		4.630	-4,48	816	8,81
2025-08-04	13F	Carret Asset Management, Llc		110.539	-0,60	19.480	13,28
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		1.023.816	-19,56	180.427	-8,33
2025-07-09	13F	Emprise Bank		10.114	-3,76	1.782	9,66
2025-07-28	13F	Rosenberg Matthew Hamilton		2.387	-0,25	421	13,51
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		9.572	-1,44	1.946	28,19
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		26.136	-30,23	4.489	-29,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		13.014	-43,47	2.293	-35,57
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		68.402	-27,73	12.054	-17,64
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		422.997	-4,14	74.545	9,24
2025-08-07	13F	Commerce Bank		2.641.904	-4,52	465.583	8,81
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		3.987.851	-17,42	702.779	12,76
2025-07-28	NP	VERS - ProShares Metaverse Theme ETF		1.403	-7,45	241	-6,98
2025-08-05	13F	Torray Llc		52.690	-62,28	9.286	-57,02
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.759.564	-4,44	914.619	-25,62
2025-08-11	13F	Landaas & Co /wi /adv		4.181	-0,02	737	13,91
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		218.913	-1,71	33.853	-19,70
2025-08-06	13F	ZEGA Investments, LLC		7.064	-55,40	1.245	-49,20
2025-05-09	13F	Taika Capital, LP		0	-100,00	0
2025-07-29	13F	Conway Capital Management, Inc.		25.368	-0,38	4.471	13,54
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		132.935	-15,59	23.427	-3,81
2025-07-14	13F	Clear Harbor Asset Management, LLC		88.955	-1,43	15.677	12,33
2025-07-23	13F	Joel Isaacson & Co., LLC		477.842	-0,26	84.210	13,66
2025-07-22	13F	Peoples Bank /oh		3.911	-10,24	689	2,38
2025-04-10	13F	Myriad Asset Management US LP		0	-100,00	0
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		68.967	-21,90	10.952	-39,22
2025-08-14	13F	Geneva Partners, LLC		54.297	-13,07	9.569	-0,94
2025-07-02	13F	Crumly & Associates Inc.		5.603	-5,18	987	8,11
2025-08-07	13F	Navellier & Associates Inc		9.552	-3,05	1.683	4,08
2025-07-09	13F	Affinity Capital Advisors, LLC		5.913	-0,27	1.042	11,92
2025-08-14	13F	Cypress Asset Management Inc/tx		5.879	-78,38	1.036	-75,36
2025-08-12	13F	Accredited Wealth Management, LLC		2.678	-2,72	472	10,82
2025-08-04	13F	One Day In July LLC		6.372	-10,39	1.123	2,09
2025-08-14	13F	Physicians Financial Services, Inc.		78.385	-3,27	14	8,33
2025-05-15	13F	Insight Holdings Group, LLC		0	-100,00	0
2025-07-11	13F	Wealth Management Partners, LLC		3.597	-1,51	636	12,59
2025-07-21	13F	Two Point Capital Management, Inc.		80.607	-14,95	14.392	-23,34
2025-08-14	13F	Affinity Investment Advisors, Llc		9.666	-9,59	1.703	3,02
2025-07-15	13F	First City Capital Management, Inc.		5.150	-21,89	908	-10,99
2025-06-23	NP	BLPIX - Bull Profund Investor Class		4.528	-6,08	719	-26,86
2025-07-29	13F	Aspiriant, Llc		75.264	-6,14	13.264	6,96
2025-08-05	13F	Fourth Dimension Wealth, LLC		4.555	-9,06	803	3,62
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		7.888	-12,10	1.390	0,22
2025-08-18	13F/A	Hudson Bay Capital Management LP		794.550	-45,02	140.024	-37,34
2025-08-13	13F	Trustmark National Bank Trust Department		39.239	-2,63	6.915	10,98
2025-08-14	13F	Royal London Asset Management Ltd		7.643.712	-4,89	1.347.051	8,39
2025-08-14	13F	Troluce Capital Advisors LLC	Call	0	-100,00	0
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2025-04-21	13F	O'Dell Group, LLC		0	-100,00	0
2025-08-15	13F	CI Private Wealth, LLC		5.143.647	-0,67	909.168	13,54
2025-05-15	13F	Options Solutions, Llc		0	-100,00	0	-100,00
2025-08-13	13F	Bank Of Nova Scotia Trust Co		96.851	-0,09	17.068	13,85
2025-06-25	NP	SINAX - ClearBridge Large Cap Value 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		142.763	-33,09	22.671	-47,92
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		44.684	-83,97	8	-83,72
2025-08-14	13F	FACT Capital, LP		91.872	-14,07	16.191	-2,07
2025-07-31	13F	Quest Partners LLC		3.011	-60,13	531	-54,58
2025-07-14	13F	Gries Financial Llc		13.571	-3,95	2.392	9,48
2025-07-31	13F	Lountzis Asset Management, Llc		48.820	-1,91	8.604	7,63
2025-08-14	13F	Marathon Capital Management		7.435	-1,98	1.310	11,77
2025-07-31	13F	BIP Alliance, LLC		3.040	-3,86	536	9,41
2025-05-28	13F	Ellsworth Advisors, LLC		0	-100,00	0	-100,00
2025-08-08	13F/A	Sterling Capital Management LLC		258.073	-12,43	45.480	-0,20
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		41.867	-47,20	6.648	-58,91
2025-07-15	13F	ACT Advisors, LLC.		2.030	-2,45	358	11,21
2025-07-09	13F	Sandbox Financial Partners, LLC		15.709	-2,79	2.768	10,76
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		842	-95,56	148	-94,95
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		3.548	-6,93	609	-6,16
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1.622	-7,68	286	5,17
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		172	-33,33	30	-23,08
2025-08-29	NP	JAJGX - Global Trust NAV		18.385	-31,63	3.240	-22,10
2025-07-22	13F	Verus Wealth Management, Llc		2.347	-9,80	414	2,74
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		204.727	-5,12	35.160	-4,30
2025-08-12	13F	Winnow Wealth Llc		1.250	-75,79	220	-72,43
2025-08-04	13F	Emerald Advisers, Llc		16.439	-13,85	2.897	-1,80
2025-07-25	13F	Almanack Investment Partners, LLC.		9.475	-9,08	1.670	3,60
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		55.960	-18,04	8.886	-36,21
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	-100,00	0	-100,00
2025-07-09	13F	Westbourne Investments, Inc.		24.567	-16,45	4.329	-4,77
2025-08-14	13F	Janus Henderson Group Plc		2.731.283	-21,63	481.295	-10,51
2025-08-12	13F	Burk Holdings LLC		1.375	-0,65	242	13,62
2025-08-11	13F	Advisor Resource Council		3.798	-93,07	669	-91,53
2025-07-31	13F	Saybrook Capital /nc		160.138	-1,11	28.221	12,69
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		23.598	-19,05	4.053	-18,36
2025-08-05	13F	Seelaus Asset Management LLC		14.933	-2,42	2.632	11,20
2025-05-15	13F	Lgl Partners, Llc		0	-100,00	0
2025-07-18	13F	Heritage Financial Services, LLC		3.204	-24,77	565	-14,29
2025-07-24	13F	Pinnacle West Asset Management, Inc.		12.985	-1,37	2	0,00
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		423.782	-0,33	72.780	0,53
2025-04-02	13F	Marcum Wealth, LLC		21.333	-1,75	3.299	-19,76
2025-08-14	13F	Beck Mack & Oliver Llc		426.632	-4,57	75.185	8,75
2025-08-07	13F	Hodges Capital Management Inc.		6.925	-51,28	1.220	-44,49
2025-07-15	13F	IMS Capital Management		13.207	-1,52	2.327	12,25
2025-08-13	13F	Allegheny Financial Group LTD		13.542	-0,32	2.387	13,62
2025-07-24	13F	Drucker Wealth 3.0, LLC		19.312	-3,87	3.411	9,79
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		98.327	-13,19	17.328	-1,07
2025-07-08	13F	Mirabaud & Cie SA		53.939	-20,83	9.506	-9,79
2025-04-11	13F	Fortress Financial Group, Llc		0	-100,00	0
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	-100,00	0	-100,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		2.669.509	-4,35	470.448	9,01
2025-08-13	13F	Ossiam		57.070	-60,90	10.057	-55,44
2025-07-23	13F	Austin Asset Management Co Inc		3.363	-20,87	593	-9,89
2025-08-08	13F	Pioneer Trust Bank N A/or		18.670	-0,64	3.290	13,25
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		11.165	-3,48	1.968	10,01
2025-07-14	13F	Iams Wealth Management, Llc		3.686	-50,44	650	-43,57
2025-08-06	13F	Malaga Cove Capital, LLC		18.912	-2,51	3.333	11,10
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		7.147	-1,08	1.135	-23,07
2025-08-14	13F	Nellore Capital Management LLC		110.500	-6,36	19.473	6,72
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		16.109	-9,76	2.839	2,83
2025-05-08	13F	Collaborative Wealth Managment Inc.		0	-100,00	0
2025-07-22	13F	Accel Wealth Management		15.649	-11,49	2.758	0,84
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		196.883	-0,02	33.813	0,84
2025-08-12	13F	PKS Advisory Services, LLC		12.784	-0,09	2.253	13,74
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		8.115	-8,45	1.430	4,38
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		104.040	-2,11	18.335	11,55
2025-07-17	13F	Guyasuta Investment Advisors Inc		28.226	-2,41	4.974	11,23
2025-07-31	13F	TSA Wealth Managment LLC		1.566	-1,63	276	11,79
2025-08-14	13F	Capital Planning Advisors, LLC		85.810	-1,04	15.122	12,78
2025-08-05	13F	Navalign, LLC		15.818	-1,54	2.788	12,20
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.299	-69,01	6.926	-64,69
2025-07-09	13F	Pallas Capital Advisors LLC		173.847	-1,48	30.637	12,28
2025-07-28	13F	Duncker Streett & Co Inc		71.554	-11,00	12.610	1,42
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113.500	-28,79	18.024	-44,58
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1.510	-9,09	266	3,91
2025-07-31	13F	Conservest Capital Advisors, Inc.		4.312	-0,28	760	13,62
2025-08-08	13F	Glynn Capital Management Llc		13.653	-0,98	2.406	12,85
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		619.247	-8,84	106.349	-8,06
2025-07-24	13F	Freedom Day Solutions, LLC		17.420	-9,59	3.070	3,02
2025-08-08	13F	POM Investment Strategies, LLC		200	-9,09	35	2,94
2025-08-14	13F	Aqr Capital Management Llc		3.076.499	-2,66	542.171	13,14
2025-07-23	13F	Kingswood Wealth Advisors, Llc		57.582	-3,76	10.148	9,41
2025-08-14	13F	Palisade Capital Management Llc/nj		87.303	-0,86	15.385	12,98
2025-07-08	13F	Red Spruce Capital, LLC		65.189	-1,16	11.488	12,65
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		5.650.259	-0,22	995.745	13,72
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		800	-46,52	141	-39,39
2025-07-22	13F	Mascoma Wealth Management LLC		4.000	-2,30	705	11,22
2025-08-08	13F	ProVise Management Group, LLC		69.771	-2,46	12.296	11,16
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-07-17	13F	Forefront Wealth Management Inc.		23.848	-0,19	4.203	13,75
2025-07-18	13F	Brown Shipley& Co Ltd		46.542	-4,07	8.202	9,33
2025-05-28	NP	TOGA - Tremblant Global ETF		9.468	-55,54	1.464	-63,68
2025-07-09	13F	WealthCare Investment Partners, LLC		3.181	-2,48	571	18,71
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		44.685	-14,16	7.674	-13,42
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		63.737	-18,79	11.232	-7,46
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		4.029	-2,49	640	-24,20
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		335.306	-19,19	59.091	-7,91
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		1.900	-40,62	335	-32,39
2025-08-14	13F	Hirtle Callaghan & Co LLC		102.759	-0,22	18.109	13,71
2025-07-18	13F	Northstar Group, Inc.		71.060	-0,45	12.523	13,46
2025-07-29	13F	Mutual Of America Capital Management Llc		707.418	-0,95	124.668	12,88
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		9.091	-2,28	1.602	11,40
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		40.467	-7,33	7.131	5,61
2025-08-12	13F	Bokf, Na		272.215	-5,92	47.972	7,22
2025-07-23	13F	Peak Financial Management, Inc.		3.813	-9,54	672	3,07
2025-08-18	13F/A	Westwood Holdings Group Inc		723.005	-2,09	127.415	11,58
2025-07-28	13F	Aegon Asset Management Uk Plc		939.322	-9,64	166	3,13
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		4.024	-33,54	709	-24,25
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		2.810	-13,51	495	-4,07
2025-08-13	13F	Dodge & Cox		11.275.218	-2,76	1.987.032	10,81
2025-08-14	13F	Manufacturers Life Insurance Company, The		15.097.707	-4,96	2.660.706	8,31
2025-08-13	13F	RPg Family Wealth Advisory, LLC		10.609	-0,44	1.870	13,48
2025-08-06	13F	SOUTH STATE Corp		69.056	-8,84	12.170	3,88
2025-07-16	13F	MontVue Capital Management, Inc.		1.652	-1,26	291	12,79
2025-08-14	13F	Advisor OS, LLC		32.532	-3,79	5.733	9,64
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.405.585	-0,06	241.395	0,80
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		40.122	-30,81	7.071	-21,15
2025-08-13	13F	Allium Financial Advisors, Llc		6.120	-1,19	1.078	12,64
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-08-05	13F	Ellevest, Inc.		24.166	-19,64	4.259	-8,43
2025-08-14	13F	Chilton Investment Co Llc		97.220	-35,32	17.133	-26,29
2025-08-13	13F	Arjuna Capital		90.760	-2,86	15.995	10,70
2025-07-31	13F	Hixon Zuercher, LLC		28.014	-1,99	4.937	11,67
2025-06-26	NP	USSCX - Science & Technology Fund Shares		240.151	-0,44	38.136	-22,51
2025-07-29	13F	Kelman-Lazarov, Inc.		13.164	-0,59	2.320	13,29
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		3.818	-87,92	606	-90,60
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		2.581	-61,40	455	-56,09
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		1.343.809	-28,13	236.819	-18,09
2025-07-16	13F	Hartford Investment Management Co		350.751	-1,45	61.813	12,31
2025-08-14	13F	Fundsmith Investment Services Ltd.		2.001.763	-0,19	352.771	13,74
2025-07-23	13F	Ameliora Wealth Management Ltd.		18.014	-12,75	3.175	-0,56
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		7.512	-41,20	1.324	-33,01
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100,00	0
2025-08-07	13F	Laffer Investments		52.379	-6,24	9.231	6,85
2025-08-08	13F	Charter Research & Investment Group, Inc.		44.585	-3,49	7.857	10,00
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100,00	0	-100,00
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		1.897	-93,67	0	-100,00
2025-08-08	13F	Capital Investment Counsel, Inc		26.624	-1,53	4.692	12,20
2025-08-12	13F	Fosse Capital Partmers LLP		0	-100,00	0
2025-07-17	13F	Summit Financial Strategies, Inc.		6.924	-0,32	1.220	13,59
2025-04-29	13F	Concurrent Investment Advisors, LLC	Put	0	-100,00	0	-100,00
2025-07-17	13F	Capital Insight Partners, Llc		43.817	-3,93	7.722	9,49
2025-07-23	13F	Vontobel Holding Ltd.		2.332.899	-19,78	411.127	-8,58
2025-07-14	13F	Argentarii, LLC		41.142	-4,52	7.251	8,81
2025-08-14	13F	Moore Capital Management, Lp		1.000	-97,52	167	-97,33
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		320.873	-33,77	56.547	-24,53
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		15.527	-0,16	2.737	13,76
2025-07-31	13F	Caitong International Asset Management Co., Ltd		26	-99,61	5	-99,61
2025-06-30	NP	TRFM - AAM Transformers ETF		2.199	-15,88	349	-34,52
2025-05-21	13F	Reliant Investment Partners, LLC		0	-100,00	0
2025-07-11	13F	CMH Wealth Management LLC		115.785	-0,91	20.405	12,93
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		5.578	-3,18	983	10,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		416.430	-3,39	73.387	10,09
2025-08-12	13F	Rhumbline Advisers		10.830.762	-3,88	1.908.705	9,54
2025-08-14	13F	Kamunting Street Capital Management, L.P.		66.131	-62,21	11.654	-56,94
2025-08-14	13F	USS Investment Management Ltd		919.438	-0,64	162.019	13,28
2025-07-24	13F	Lee Financial Co		3.808	-1,65	671	12,21
2025-08-13	13F	Beacon Pointe Advisors, LLC		487.296	-6,07	85.876	7,05
2025-08-13	13F	Horiko Capital Management Llc		201.981	-2,56	35.711	11,46
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		501	-64,74	88	-59,82
2025-08-13	13F	Capula Management Ltd	Put	58.600	-31,62	10.327	-22,07
2025-08-13	13F	Capital International Investors		33.240.812	-5,05	5.858.395	8,21
2025-07-28	13F	Dash Acquisitions Inc.		9.883	-4,06	1.880	14,42
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		71.571	-1,59	12.613	12,15
2025-08-11	13F	Westpac Banking Corp		254.984	-9,80	44.936	2,79
2025-07-17	13F	Albion Financial Group /ut		189.994	-28,09	33.483	-18,05
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		8.900	-6,32	1.568	6,74
2025-07-29	13F	Flavin Financial Services, Inc.		2.520	-9,77	444	3,02
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		13.451	-58,63	2.370	-52,86
2025-07-16	13F	Stillwater Capital Advisors, LLC		157.110	-0,29	27.687	13,63
2025-07-21	13F	Hardman Johnston Global Advisors LLC		364.587	-13,17	64.251	-1,05
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		150.700	-3,02	26.558	10,51
2025-05-07	13F	Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv		0	-100,00	0
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		7.002	-0,38	1.234	13,52
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		7.585	-3,50	1.337	9,96
2025-07-11	13F	Professional Advisory Services Inc		10.705	-2,39	2	0,00
2025-07-10	13F	Focus Financial Network, Inc.		73.913	-13,81	13.026	-1,78
2025-07-16	13F	Congress Asset Management Co /ma		1.092.460	-0,56	192.524	13,32
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		10.843	-0,04	1.911	13,89
2025-07-24	13F	JNBA Financial Advisors		9.184	-5,88	1.618	7,29
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		54.848	-6,31	8.710	-27,08
2025-07-09	13F	Massmutual Trust Co Fsb/adv		363.026	-0,66	63.976	13,21
2025-07-29	13F	CapWealth Advisors, LLC		52.238	-8,50	9.206	4,27
2025-08-14	13F	Eagle Capital Management Llc		1.184.562	-16,62	208.755	-4,97
2025-07-09	13F	Harbor Capital Advisors, Inc.		106.028	-0,48	19	12,50
2025-08-14	13F	Kids Capital Management, L.p.		52.000	-13,33	9.164	18,91
2025-07-02	13F	Howard Financial Services, Ltd.		8.383	-31,86	1.477	-22,34
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		502.818	-0,57	88.612	13,31
2025-08-05	13F	Hapanowicz & Associates Financial Services, Inc		3.142	-11,89	554	0,36
2025-08-12	13F	Viawealth, Llc		15.844	-11,87	2.792	0,43
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		900	-2,07	159	11,27
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75.287	-0,16	11.956	-22,29
2025-05-06	13F	Poplar Forest Capital LLC		0	-100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		137.335	-0,78	24.203	13,07
2025-08-14	13F	Brasada Capital Management, Lp		80.978	-7,51	14.526	14,17
2025-07-14	13F	McMahon Financial Advisors, LLC		21.666	-28,31	3.818	-18,30
2025-07-29	13F	Foster & Motley Inc		11.116	-1,56	2	0,00
2025-07-31	13F	Rational Advisors Llc		8.327	-60,34	1.467	-54,81
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		19.488	-12,79	3.434	-0,61
2025-08-11	13F	Brown Brothers Harriman & Co		526.446	-0,43	92.776	13,47
2025-07-08	13F	Gillespie Robinson & Grimm Inc		55.131	-22,70	9.716	-11,91
2025-08-14	13F	Corvex Management LP		225.709	-64,91	39.777	-60,01
2025-08-08	13F	Impax Asset Management Group plc		403.101	-18,17	71.038	-6,75
2025-07-18	13F	Cohen Klingenstein LLC		253.300	-0,01	44.639	13,95
2025-08-14	13F	Barrier Capital Management, LLC		0	-100,00	0
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		2.094	-40,61	369	-32,48
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270.416	-16,26	42.942	-34,82
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		54.079	-2,84	9.530	10,72
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		309.081	-17,36	54.469	-5,82
2025-08-12	13F	Fidato Wealth LLC		0	-100,00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		894.491	-15,77	157.636	-4,01
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		84.036	-6,08	14.810	7,03
2025-08-06	13F	Van Cleef Asset Management,Inc		188.494	-0,89	33.218	12,94
2025-07-30	13F	Sanders Morris Harris Llc		6.795	-90,43	1.197	-89,25
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		152.268	-17,87	24.180	-36,07
2025-08-12	13F	Eley Financial Management, Inc		13.235	-0,44	2.332	11,74
2025-08-27	13F	Seneca Financial Advisors LLC		1.367	-25,99	241	-15,79
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		27.350	-14,48	5.488	11,12
2025-08-14	13F	In-Depth Partners, LLC		0	-100,00	0
2025-07-31	13F	Dodds Wealth, LLC		2.971	-5,38	524	7,84
2025-08-04	13F	Virtus Family Office LLC		9.192	-32,50	1.620	-23,09
2025-08-28	13F	China Universal Asset Management Co., Ltd.		144.052	-14,80	25.386	-2,90
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		2.500.309	-9,70	397.049	-29,71
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		107.441	-3,97	18.934	9,44
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		101.332	-0,19	17.403	0,67
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1.650.005	-17,47	262.021	-35,77
2025-08-13	13F	ExodusPoint Capital Management, LP	Put	0	-100,00	0	-100,00
2025-07-29	13F	FLC Capital Advisors		28.019	-4,14	4.938	9,25
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		66.830	-6,81	10.335	-23,87
2025-08-14	13F	Kinloch Capital, LLC		2.405	-2,43	424	11,02
2025-07-29	13F	Mezzasalma Advisors, LLC		89.934	-0,26	15.849	13,67
2025-07-29	13F	Financial Futures Ltd Liability Co.		4.808	-0,33	847	13,69
2025-08-14	13F	Eschler Asset Management LLP		0	-100,00	0
2025-08-13	13F	New York State Common Retirement Fund		7.531.863	-2,17	1.327	11,51
2025-07-28	13F	Nadler Financial Group, Inc.		6.815	-2,77	1.201	10,80
2025-07-15	13F	Xcel Wealth Management, LLC		59.763	-24,72	10.532	-14,22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		115.668	-15,27	20.384	-3,43
2025-08-26	NP	Profunds - Profund Vp Bull		5.048	-18,11	890	-6,72
2025-07-17	13F	Norris Perne & French Llp/mi		270.524	-34,66	47.674	-25,54
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1.441	-20,91	254	-9,96
2025-06-27	NP	GURU - Global X Guru Index 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		3.231	-26,15	513	-42,49
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100,00	0	-100,00
2025-08-08	13F	Westbourne Investment Advisors, Inc.		95.705	-0,14	16.866	13,80
2025-08-13	13F	Bernardo Wealth Planning LLC		2.069	-7,47	0
2025-08-14	13F	Untitled Investments Lp		103.054	-18,94	18.161	-7,62
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		137.899	-2,43	24.302	11,20
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders 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		13.470	-27,62	2.139	-43,65
2025-08-13	13F	Cresset Asset Management, LLC		1.299.503	-11,84	229.012	0,46
2025-05-05	13F	Morningstar Investment Services LLC		34.683	-60,08	5	-68,75
2025-08-06	13F	SP Asset Management LLC		145.112	-0,47	25.573	13,43
2025-07-29	13F	Barlow Wealth Partners, Inc.		17.235	-0,23	3.079	10,05
2025-08-14	13F	Cascades Capital Asset Management, LLC		17.601	-9,84	3.102	2,65
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		11.810	-45,68	1.875	-57,72
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		378.372	-6,60	60.085	-27,30
2025-08-05	13F	Beckerman Institutional, LLC		22.467	-0,31	4	0,00
2025-07-28	NP	VCAAX - Asset Allocation Fund		12.154	-6,90	2.087	-6,12
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		303.136	-29,32	52.061	-28,72
2025-04-17	13F	Boothe Investment Group, Inc.		0	-100,00	0
2025-08-04	13F	Live Oak Private Wealth LLC		73.058	-1,79	12.875	11,92
2025-08-14	13F	XY Capital Ltd	Call	0	-100,00	0
2025-07-23	13F	Avantra Family Wealth, Inc.		7.731	-2,14	1.362	11,55
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		25.102	-1,27	4.424	12,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		28.414	-4,95	5.007	8,33
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-04	13F	Covey Capital Advisors, LLC		22.718	-4,54	4.003	8,75
2025-08-12	13F	Nuveen, LLC		26.483.668	-4,73	4.667.217	8,10
2025-08-12	13F/A	Boston Partners		3.850.215	-40,68	681.376	-32,06
2025-07-18	13F	Northeast Financial Group, Inc.		15.051	-16,74	2.653	-5,12
2025-08-06	13F	Coleford Investment Management Ltd.		164.915	-0,58	29.063	13,30
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		32.265	-0,33	5.686	13,61
2025-08-13	13F	Innovator Capital Management, LLC		1.760	-0,45	310	13,55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		37.118	-30,18	6.541	-20,44
2025-08-13	13F	Capula Management Ltd		14.549	-67,96	2.564	-63,50
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		445.300	-3,47	78.475	10,01
2025-04-11	13F	Safeguard Financial, LLC		4.982	-6,70	770	-23,76
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		79.147	-16,51	13.948	-4,85
2025-07-22	13F	Red Tortoise LLC		1.720	-0,35	303	13,91
2025-07-10	13F	Moody National Bank Trust Division		65.765	-4,15	11.590	9,24
2025-08-07	13F	Cumberland Advisors Inc		1.580	-0,44	278	13,47
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		13.257	-30,68	2.277	-30,10
2025-07-08	13F	Bourne Lent Asset Management Inc		107.558	-0,01	18.955	13,95
2025-08-14	13F	Balanced Rock Investment Advisor		2.267	-6,52	400	6,40
2025-08-13	13F	Capula Management Ltd	Call	13.100	-31,41	2.309	-21,84
2025-08-13	13F	Capital Counsel Llc/ny		14.013	-6,60	2.470	6,42
2025-07-31	13F	QV Investors Inc.		88.370	-2,56	16	7,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		177.860	-13,83	31.344	-1,80
2025-08-04	13F	Scholtz & Company, Llc		58.820	-1,29	10.366	12,48
2025-08-14	13F	Newport Capital Group, LLC		5.742	-3,33	1.012	10,13
2025-07-28	NP	VCSTX - Science & Technology Fund		83.775	-45,14	14.388	-44,67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		70.495	-4,54	12.423	8,79
2025-08-13	13F	B&D White Capital Company, LLC		38.172	-94,44	6.727	-93,66
2025-04-09	13F	Gunderson Capital Management Inc.		0	-100,00	0
2025-08-13	13F	Berkshire Asset Management Llc/pa		17.627	-1,17	3.106	12,90
2025-08-13	13F	Beutel, Goodman & Co Ltd.		10.475	-16,20	2	0,00
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		9.377	-1,53	1.610	-0,68
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		140.877	-3,98	24.827	9,42
2025-07-17	13F	G&S Capital LLC		2.436	-3,10	429	10,57
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		18.568	-2,92	3.189	-2,09
2025-08-11	13F	Elite Financial, Inc.		0	-100,00	0
2025-08-18	13F	V2 Financial group LLC		4.408	-35,41	777	-26,45
2025-07-24	13F	Ulland Investment Advisors, LLC		19.491	-2,60	3	0,00
2025-08-01	13F	Hoffman, Alan N Investment Management		64.452	-3,01	11.358	10,54
2025-03-25	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		0	-100,00	0	-100,00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		24.885	-10,77	4.274	-10,00
2025-08-08	13F	Fairbanks Capital Management, Inc.		3.527	-86,14	622	-84,38
2025-07-21	13F	Clarity Capital Partners LLC		32.847	-8,07	5.789	4,76
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		248.464	-8,78	39.456	-29,00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184.183	-34,43	32.459	-25,28
2025-07-30	13F	Coronation Fund Managers Ltd.		21.253	-83,51	3.745	-81,21
2025-08-08	13F	Rovida Investment Management Ltd		0	-100,00	0	-100,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		110.550	-1,46	19.482	12,29
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		66.381	-10,90	10.265	-27,21
2025-08-14	13F	Two Sigma Investments, Lp		1.422.143	-10,52	250.624	1,98
2025-05-27	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		48.549	-6,16	7.508	-23,34
2025-07-15	13F	Perennial Advisors, LLC		9.377	-0,44	1.653	13,46
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.604	-19,43	414	-37,33
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		36.251	-1,25	6.321	11,35
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323.826	-1,23	57.068	12,56
2025-08-08	13F	Prospector Partners Llc		46.879	-5,46	8.261	7,75
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		8.184	-6,15	1.442	6,97
2025-08-13	13F	Keystone Financial Group		28.238	-2,56	5.048	12,53
2025-07-30	13F	Fogel Capital Management, Inc.		117.863	-0,47	20.771	13,42
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		200.706	-49,95	35.370	-42,97
2025-08-04	13F	Ledyard National Bank		101.841	-1,34	17.947	12,44
2025-08-05	13F	Greater Midwest Financial Group, LLC		59.661	-11,61	10.514	0,74
2025-08-14	13F	Money Concepts Capital Corp		9.479	-3,15	1.671	10,38
2025-08-11	13F	Shoker Investment Counsel, Inc.		5.242	-0,34	924	13,53
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		42.869	-59,01	7.555	-53,29
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	50.000	-87,50	8.812	-85,76
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		68.511	-0,77	10.880	-22,77
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1.289.654	-0,87	227.276	12,97
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		29.423	-9,53	5.053	-8,74
2025-08-05	13F	Flynn Zito Capital Management, Llc		3.946	-1,50	695	12,28
2025-08-08	13F	Candriam Luxembourg S.C.A.		2.333.489	-12,49	411.248	-0,27
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		10.693	-4,12	1.836	-3,32
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		1.902.337	-0,03	302.091	-22,19
2025-07-17	13F	Sterneck Capital Management, LLC		16.873	-0,41	2.974	13,47
2025-07-16	13F	Sylvest Advisors, LLC		3.310	-2,47	583	11,26
2025-08-01	13F	Riverwater Partners LLC		12.009	-2,27	2.116	11,37
2025-08-14	13F	West Coast Financial LLC		0	-100,00	0
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1.845	-92,85	317	-92,80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		349.458	-7,20	61.585	5,76
2025-07-17	13F	Coastline Trust Co		156.020	-0,48	27.495	13,42
2025-07-31	13F	Fedenia Advisers LLC		6.739	-7,55	1.188	5,32
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		329.006	-22,51	52.246	-39,69
2025-05-13	13F	Axim Planning & Wealth		0	-100,00	0	-100,00
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		19.702	-1,55	3.472	12,22
2025-07-21	13F	Catalina Capital Group, LLC		6.340	-24,82	1.117	-14,34
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.022	-11,91	1.549	-11,18
2025-08-12	13F	Westfield Capital Management Co Lp		2.571.637	-25,67	453.200	-15,30
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.634	-0,88	4.071	-22,86
2025-07-22	13F	Elevate Capital Advisors, LLC		13.064	-49,01	2.302	-41,88
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		845.070	-6,68	130.682	-23,77
2025-07-14	13F	Farmers Trust Co		60.967	-7,66	10.744	5,24
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.791.054	-0,55	1.196.787	13,34
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		27.375	-3,86	4.701	-3,03
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		14.000	-4,76	2.223	-25,88
2025-08-12	13F	Concentrum Wealth Management		4.968	-7,31	876	5,68
2025-08-14	13F	Port Capital LLC		8.364	-2,45	1.474	11,16
2025-08-06	13F	ZEGA Investments, LLC	Call	0	-100,00	0	-100,00
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		17.932	-2,41	3	50,00
2025-07-21	13F	Consilium Wealth Advisory, LLC		18.567	-8,24	3.272	4,54
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120.200	-21,80	20.643	-21,13
2025-07-17	13F	Tealwood Asset Management Inc		18.959	-3,12	3	0,00
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		6.308	-11,70	1.112	0,63
2025-07-14	13F	Salvus Wealth Management, LLC		1.407	-2,43	248	11,26
2025-08-11	13F	Bridger Management, Llc		0	-100,00	0
2025-08-05	13F	Core Alternative Capital		25.118	-5,11	4.427	8,14
2025-07-16	13F	West Branch Capital LLC		88.227	-1,69	15.548	12,04
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		266.000	-22,90	46.877	-12,13
2025-07-09	13F	Renaissance Investment Group LLC		92.280	-0,35	16.263	13,57
2025-07-24	13F	Lmcg Investments, Llc		236.563	-3,91	41.690	9,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		44.147	-43,35	7.780	-35,44
2025-08-12	13F	SlateStone Wealth, LLC		108.334	-4,02	19	11,76
2025-08-14	13F	Sterling Wealth Management, Inc.		3.425	-18,08	604	-23,77
2025-07-08	13F	TL Private Wealth		1.704	-5,54	301	15,33
2025-08-27	13F	Barnes Wealth Management Group, Inc		2.866	-0,86	505	12,98
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		9.259	-15,57	1.632	-3,78
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		69.586	-1,53	11.050	-23,35
2025-08-07	NP	RULRX - Rule One Fund		0	-100,00	0	-100,00
2025-08-13	13F	Brown Capital Management Llc		11.360	-23,15	2.002	-12,43
2025-04-09	13F	Hardin Capital Partners, LLC		0	-100,00	0
2025-08-06	13F	Columbia River Financial Group, LLC		0	-100,00	0
2025-08-12	13F	Stevens Capital Management Lp		0	-100,00	0
2025-08-12	13F	Fca Corp /tx		9.857	-5,21	1.737	8,02
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		627.972	-6,89	110.668	6,10
2025-07-21	13F	Vanderbilt University		44.777	-14,50	7.891	-2,56
2025-08-06	13F	Blue Investment Partners LLC		5.317	-86,15	937	-84,23
2025-08-12	13F	Athena Investment Management		4.908	-0,12	865	13,83
2025-08-06	13F	Agf Management Ltd		2.817.584	-7,26	496.543	5,69
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		26.390	-5,67	4.651	7,49
2025-07-30	13F	Birch Hill Investment Advisors LLC		421.416	-5,42	74.266	7,78
2025-08-07	13F	Panoramic Investment Advisors, Llc		10.903	-0,85	1.921	13,00
2025-07-15	13F	SJS Investment Consulting Inc.		11.034	-16,12	1.945	-4,42
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		5.800	-1,64	1.022	12,18
2025-08-14	13F	Great Valley Advisor Group, Inc.		127.940	-16,36	22.547	-4,68
2025-08-11	13F	Pin Oak Investment Advisors Inc		14.251	-0,84	2	0,00
2025-08-12	13F	Bandera Partners LLC		89.322	-23,20	15.741	-12,47
2025-08-14	13F/A	Barclays Plc		26.491.211	-3,57	4.669	9,89
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		166.619	-1,26	29.363	12,53
2025-07-21	13F	Montz Harcus Wealth Management LLC		5.484	-1,51	966	12,20
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		30.298	-69,23	5.339	-64,94
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		58.027	-1,32	10.226	12,46
2025-08-19	13F	Delos Wealth Advisors, LLC		10.193	-5,98	1.796	7,16
2025-07-10	13F	Bigelow Investment Advisors, LLC		13.848	-7,49	2.440	5,45
2025-07-11	13F	Trust Co Of Virginia /va		6.527	-1,69	1.150	12,09
2025-05-15	13F	Honeycomb Asset Management LP		0	-100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-389		-69
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		587.815	-22,29	93.345	-39,51
2025-08-11	13F	Citigroup Inc		13.018.669	-4,76	2.294.280	8,53
2025-07-31	13F	Darden Wealth Group Inc		35.867	-6,43	6.321	6,63
2025-08-13	13F	Triavera Capital LLC		43.496	-36,03	7.665	-27,09
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		92.197	-2,16	14.641	-23,85
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100,00	0	-100,00
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		101.596	-17,07	16.133	-35,45
2025-08-14	13F	Pennant Select, LLC		20.100	-53,79	3.542	-47,34
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.856	-46,79	1.208	-39,36
2025-07-08	13F	Hickory Point Bank & Trust		8.019	-1,05	1.413	12,77
2025-08-11	13F	First American Trust, Fsb		125.186	-0,09	22.061	13,86
2025-07-21	13F	Riverview Trust Co		900	-86,33	159	-84,48
2025-08-15	13F	United Services Automobile Association		0	-100,00	0	-100,00
2025-07-28	13F	Kennon-Green & Company, LLC		32.617	-1,30	5.735	12,23
2025-07-15	13F	Graypoint LLC		60.060	-1,36	10.584	12,42
2025-08-12	13F	Clark Financial Services Group Inc /bd		2.801	-1,34	494	12,56
2025-08-07	13F	Traynor Capital Management, Inc.	Call	0	-100,00	0	-100,00
2025-08-08	13F	Mv Capital Management, Inc.		26.850	-1,49	4.732	12,27
2025-08-07	13F/A	Credit Industriel Et Commercial		0	-100,00	0
2025-08-11	13F	Resurgent Financial Advisors LLC		18.518	-2,84	3.264	10,72
2025-08-13	13F	Fiduciary Group LLC		58.708	-0,55	10.346	13,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		246.024	-2,14	43.357	11,53
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		104.784	-3,86	18.466	9,57
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		145.543	-1,66	23.112	-23,46
2025-08-05	13F	Sunburst Financial Group, LLC		7.257	-0,91	1.279	12,90
2025-08-18	13F	Brick & Kyle, Associates		15.565	-73,02	3	-75,00
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		56.907	-0,83	10.029	13,02
2025-07-17	13F	Cairn Investment Group, Inc.		12.124	-0,92	2	100,00
2025-08-12	13F	Calton & Associates, Inc.		6.660	-5,03	1.174	8,21
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		42.432	-0,85	6.738	-22,83
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		43.270	-1,82	6.871	-23,58
2025-08-05	13F	Peregrine Asset Advisers, Inc.		14.167	-47,79	2.497	-40,51
2025-04-21	13F	BostonPremier Wealth LLC		0	-100,00	0	-100,00
2025-08-11	13F	Elequin Capital Lp	Call	13.600	-30,26	2.397	-20,53
2025-08-11	13F	Elequin Capital Lp	Put	18.000	-43,75	3.172	-35,89
2025-08-15	13F	State of Tennessee, Treasury Department		1.993.938	-3,02	351.392	10,52
2025-08-13	13F	Todd Asset Management Llc		203.094	-1,05	35.791	12,76
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		11.159	-1,73	1.967	11,96
2025-08-13	13F	Kennedy Capital Management, Inc.		92.780	-14,92	16.351	-3,05
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		10.768	-12,59	1.710	-31,99
2025-07-11	13F	Eagle Bay Advisors LLC		6.325	-2,96	1.115	10,63
2025-07-18	13F	Community Bank & Trust, Waco, Texas		49.078	-0,01	9	14,29
2025-07-17	13F	Moody Lynn & Lieberson, Llc		381.369	-0,26	67.209	13,67
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		43.770	-17,01	7.714	-5,43
2025-07-17	13F	White Pine Investment CO		91.647	-1,53	16	14,29
2025-08-04	13F	FRG Family Wealth Advisors LLC		96.041	-2,27	16.925	11,37
2025-08-15	13F	Montag & Caldwell, Llc		104.263	-2,66	18.374	10,93
2025-08-07	13F	Resources Investment Advisors, LLC.		205.530	-13,75	36.221	-1,70
2025-08-13	13F	Sands Capital Management, Llc		3.085.879	-7,88	543.824	4,99
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.334.422	-0,35	235.165	13,56
2025-08-13	13F	MetLife Investment Management, LLC		1.653.537	-5,88	291.403	7,27
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		45.726	-8,21	8.058	4,61
2025-08-20	13F	Saratoga Research & Investment Management		831.445	-0,58	146.526	13,30
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		24.329	-6,47	4.287	6,59
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		10.932	-0,35	1.736	-22,43
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		1.085	-12,57	191	0,00
2025-08-13	13F	Texas Capital Bancshares Inc/tx		2.906	-0,41	512	13,53
2025-05-13	13F	Inspire Trust Co, N.a.		0	-100,00	0
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		80.993	-14,13	14.273	-2,14
2025-08-14	13F	Bamco Inc /ny/		129.033	-0,83	22.739	13,02
2025-05-09	13F	Bravias Capital Group, LLC		0	-100,00	0
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.317.021	-29,22	3.226.343	-44,91
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100,00	0	-100,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		356.645	-1,83	61.250	-0,99
2025-08-14	13F	Moore Capital Management, Lp	Put	0	-100,00	0	-100,00
2025-08-14	13F	Cooperman Leon G		75.000	-88,46	13.217	-86,85
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		9.208	-3,22	1.623	10,27
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		6.881	-3,44	1.213	10,08
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1.023.909	-38,26	180.044	-30,88
2025-05-15	13F	Two Seas Capital LP		0	-100,00	0
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		25.126	-11,60	4	0,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		11.282.439	-2,71	2.046	15,67
2025-08-14	13F	Constant Guidance Financial LLC		2.348	-47,14	414	-39,80
2025-07-03	13F	Lam Group, Inc.		1.600	-0,62	282	13,31
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		28.008	-2,53	4.936	11,07
2025-07-28	13F	5th Street Advisors, LLC		0	-100,00	0
2025-08-14	13F	Parvin Asset Management, LLC		460	-28,12	81	-17,35
2025-07-17	13F	Wd Rutherford Llc		30.163	-2,76	5.316	9,63
2025-07-22	13F	Grimes & Company, Inc.		166.674	-2,57	29.373	11,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		96.397	-2,95	16.988	10,60
2025-08-26	NP	TLSTX - Stock Index Fund		84.811	-3,84	14.946	9,59
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		9.792	-0,75	1.726	13,11
2025-07-09	13F	Gilman Hill Asset Management, LLC		8.695	-2,63	1.532	11,01
2025-07-24	13F	Court Place Advisors, LLC		18.497	-0,80	3.260	13,04
2025-08-14	13F	Bragg Financial Advisors, Inc		51.209	-1,72	9.025	12,00
2025-04-10	13F	Financial Advisory Partners, Llc		0	-100,00	0
2025-08-14	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
2025-08-04	13F	MeadowBrook Investment Advisors LLC		6.370	-0,86	1.123	12,99
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		129.212	-6,16	22.191	-5,36
2025-07-09	13F	Sawyer & Company, Inc		56.146	-0,08	10	12,50
2025-07-25	NP	AMCPX - AMCAP FUND Class A		15.284.276	-10,47	2.624.922	-9,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		157.139	-6,81	27.693	6,21
2025-08-05	NP	HNASX - Growth Fund		115.577	-4,29	20.368	9,07
2025-08-14	13F	Sei Investments Co		3.486.963	-21,50	614.505	-10,54
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		190.152	-5,08	30.196	-26,12
2025-08-08	13F	Calamos Advisors LLC		2.359.211	-6,55	415.764	6,49
2025-05-15	13F	Woodson Capital Management, LP		0	-100,00	0
2025-08-15	13F	44 Wealth Management Llc		5.494	-1,49	968	12,30
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	-100,00	0	-100,00
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles 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		49.205	-9,18	8.450	-8,40
2025-07-30	13F	Black Diamond Financial, LLC		5.112	-12,09	901	0,11
2025-04-10	13F	Park Edge Advisors, LLC		0	-100,00	0
2025-08-07	13F	Cypress Capital Management LLC (WY)		5.372	-1,38	947	12,35
2025-07-21	13F	Mechanics Financial Corp		20.313	-7,64	3.580	5,26
2025-07-11	13F	Kapstone Financial Advisors LLC		16.302	-3,64	2.873	9,79
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		251.594	-2,39	44.338	11,23
2025-08-12	13F	Blueprint Investment Partners LLC		12.641	-47,55	2.228	-40,25
2025-07-30	13F	BlueChip Wealth Advisors LLC		2.011	-3,46	354	9,94
2025-07-17	13F	Neumann Capital Management, LLC		46.650	-0,04	8.221	13,91
2025-08-14	13F	Beacon Investment Advisors Llc		9.381	-0,93	1.675	14,34
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		10.335	-1,54	1.821	12,20
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		4.014	-3,99	707	9,44
2025-08-08	13F	Family Firm, Inc.		0	-100,00	0
2025-08-13	13F	WealthTrust Axiom LLC		3.366	-3,97	593	9,41
2025-08-13	13F	Serenus Wealth Advisors, LLC		704.718	-0,07	2.995	7,39
2025-05-15	13F	Duquesne Family Office LLC		0	-100,00	0
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		8.327	-0,23	1.467	13,72
2025-07-30	13F	Princeton Global Asset Management LLC		63.796	-3,58	11.243	9,87
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		2.700	-4,93	476	-11,55
2025-08-01	13F	Wincap Financial Llc		13.475	-2,38	2.375	11,25
2025-08-11	13F	ARS Investment Partners, LLC		282.020	-2,24	49.700	-8,99
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		49.220	-27,96	8.674	-17,90
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		303.056	-0,11	53.408	13,84
2025-06-26	NP	DARP - Grizzle Growth ETF		1.793	-65,06	285	-72,85
2025-07-21	13F	Quent Capital, LLC		33.403	-0,30	5.887	13,63
2025-05-06	13F	WT Wealth Management		0	-100,00	0	-100,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		1.425	-40,10	251	-31,61
2025-08-08	13F	JFG Wealth Management, LLC		1.961	-60,18	346	-54,66
2025-07-31	13F	Prudent Man Advisors, LLC		8.030	-0,53	1.415	13,38
2025-07-18	13F	RKL Wealth Management LLC		88.296	-3,12	15.560	10,40
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		29.436	-5,06	5.188	8,20
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		40.107	-1,32	6.888	-0,48
2025-08-13	13F	Garner Asset Management Corp		6.330	-17,47	1.116	-5,99
2025-08-14	13F	Family Management Corp		69.238	-7,25	12.202	5,70
2025-07-18	13F	SOA Wealth Advisors, LLC.		54.925	-9,91	5.784	14,76
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		45.016	-4,61	7.731	-3,78
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		8.280	-0,43	1.459	13,54
2025-07-08	13F	Canandaigua National Trust Co of Florida		8.016	-17,22	1.413	-5,68
2025-08-11	13F	Ironsides Asset Advisors, LLC		1.194	-59,54	210	-53,95
2025-08-12	13F	Archvest Wealth Advisors, Inc.		3.741	-49,25	659	-42,19
2025-08-14	NP	MONTX - Monetta Fund		23.000	-30,30	4.080	-20,87
2025-05-09	13F	Milestone Resources Group Ltd		0	-100,00	0
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100,00	0
2025-08-14	13F	Ieq Capital, Llc		1.077.851	-5,91	189.950	7,23
2025-08-14	13F	Seneschal Advisors, LLC		3.012	-4,35	531	9,05
2025-08-13	13F	Lodge Hill Capital, LLC		0	-100,00	0
2025-07-11	13F	Congress Park Capital LLC		50.536	-3,93	8.906	9,48
2025-08-11	13F	Krane Funds Advisors LLC		4.972	-2,49	876	11,17
2025-07-22	13F	USAdvisors Wealth Management, LLC		2.572	-10,23	0
2025-07-02	13F	Lvm Capital Management Ltd/mi		140.673	-1,89	25	9,09
2025-08-20	13F	Kentucky Retirement Systems		376.790	-6,15	66.402	6,95
2025-07-17	13F	GraniteShares Advisors LLC		17.630	-10,09	3.107	2,44
2025-04-10	13F	JBGlobal.com LLC		0	-100,00	0
2025-07-22	13F	DT Investment Partners, LLC		12.344	-0,60	2.175	13,28
2025-07-28	13F	Capital Management Corp /va		44.322	-3,11	7.811	10,40
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		230.156	-1,32	40.560	12,46
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		115.065	-4,72	19.761	-3,90
2025-05-15	13F	Fernbridge Capital Management Lp		0	-100,00	0
2025-07-11	13F	Luts & Greenleigh Group, Inc		6.880	-0,29	1.212	13,70
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		273.566	-1,02	43.442	-22,96
2025-07-15	13F	Oxinas Partners Wealth Management LLC		8.994	-0,81	1.585	13,05
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		10.646	-6,39	1.876	6,71
2025-08-01	13F	Petra Financial Advisors Inc		1.836	-3,82	324	9,49
2025-08-07	13F	Axiom International Investors Llc /de		728.118	-42,65	128.316	-34,65
2025-08-14	13F	Banco BTG Pactual S.A.	Call	0	-100,00	0	-100,00
2025-08-14	13F	Cura Wealth Advisors, Llc		0	-100,00	0	-100,00
2025-05-05	13F	Signet Investment Advisory Group, Inc.		0	-100,00	0
2025-07-15	13F	Herbst Group, Llc		26.964	-6,18	4.752	6,91
2025-07-11	13F	Pinnacle Bancorp, Inc.		20.239	-0,76	3.567	13,10
2025-08-13	13F	Fisher Asset Management, LLC		36.685.062	-0,89	6.465.009	12,94
2025-08-14	13F	IHT Wealth Management, LLC		83.008	-1,84	14.628	11,88
2025-07-17	13F	Paradigm Financial Partners, Llc		85.913	-0,38	15.141	13,53
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		4.953	-2,75	873	10,80
2025-08-08	13F	Allianz Se		467.293	-0,27	82.351	13,65
2025-07-16	13F	Crown Wealth Group, LLC		18.491	-1,19	3.259	12,62
2025-08-14	13F	Stage Harbor Financial, Llc		0	-100,00	0
2025-08-12	13F	Timber Creek Capital Management LLC		31.788	-1,52	6.188	23,98
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		1.675	-46,28	295	-38,80
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		22.292	-24,65	3.929	-14,14
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		314.594	-10,82	54.028	-10,06
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.800	-21,65	6.835	-20,98
2025-08-12	13F	Absolute Capital Management, LLC		2.068	-3,45	365	9,97
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		858.000	-19,00	147.353	-18,30
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		320.452	-21,50	56.473	-10,54
2025-08-14	13F	Pennington Partners & Co., Llc		6.486	-11,99	1.143	0,35
2025-07-17	13F	First County Bank /CT/		15.655	-5,17	2.759	8,07
2025-07-23	13F	Viewpoint Capital Management LLC		4.900	-6,04	863	7,07
2025-08-27	NP	CHASX - Chase Growth Fund Class N		9.439	-4,84	1.663	8,48
2025-07-23	13F	DMG Group, LLC		11.754	-5,20	2.071	8,03
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		7	-90,28	1	-90,91
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		26.543	-4,14	4.678	9,25
2025-05-15	13F	Altimeter Capital Management, LP		0	-100,00	0
2025-08-14	13F	DecisionPoint Financial, LLC		1.130	-3,50	199	9,39
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		32.357	-2,53	5.557	-1,70
2025-07-29	13F	Stratos Wealth Advisors, LLC		63.659	-3,58	11.219	9,87
2025-08-06	13F	Longview Financial Advisors LLC		962	-5,59	170	7,64
2025-07-16	13F	Stephenson National Bank & Trust		520	-1,52	92	12,35
2025-07-17	13F	One Wealth Advisors, LLC		16.960	-19,93	2.989	-8,76
2025-07-09	13F	StrongBox Wealth, LLC		39.189	-2,42	6.906	11,21
2025-07-28	NP	VCIGX - Dividend Value Fund		23.525	-14,14	4.040	-13,40
2025-07-09	13F	Lifestyle Asset Management, Inc.		9.458	-10,88	1.667	1,52
2025-08-13	13F	Avestar Capital, LLC	Call	0	-100,00	0	-100,00
2025-07-10	13F	Financial Management Network Inc		17.919	-0,91	3.217	21,22
2025-07-22	13F	Firethorn Wealth Partners, Llc		11.215	-6,60	1.976	6,47
2025-08-08	13F	Pnc Financial Services Group, Inc.		8.480.898	-0,54	1.494.589	13,34
2025-08-18	13F	Finward Bancorp		2.286	-0,52	403	13,24
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		143.854	-1,66	25.351	12,07
2025-08-12	13F	Axq Capital, Lp		2.045	-69,08	360	-64,77
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		25.191	-7,56	4.000	-28,04
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.391	-67,87	221	-75,08
2025-08-11	13F	Clark Estates Inc/ny		1.450	-96,50	256	-96,02
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		4.732	-8,13	834	4,65
2025-08-14	13F	Soros Fund Management Llc		26.970	-94,58	4.753	-93,82
2025-07-29	NP	JHGEX - Global Equity Fund Class A		46.483	-33,93	7.983	-33,37
2025-08-27	NP	QDVPAX - Davis Value Portfolio		20.650	-7,98	3.639	4,87
2025-08-11	13F	Greenbrier Partners Capital Management, LLC		458.587	-0,47	80.817	13,42
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.523.145	-0,85	620.884	13,00
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO 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		120.945	-15,92	20.771	-15,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		16.026	-6,15	2.545	-26,96
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		16.588	-6,64	2.923	6,41
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		122.020	-3,10	21.504	10,43
2025-08-07	13F	Marathon Trading Investment Management LLC		5.960	-8,46	1.050	4,37
2025-08-13	13F	Benedict Financial Advisors Inc		6.797	-63,42	1.198	-58,34
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		622.667	-16,07	106.937	-15,35
2025-07-15	13F	Mainstream Capital Management LLC		9.842	-4,00	1.734	9,40
2025-07-24	NP	FCVSX - Fidelity Convertible Securities 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		10.400	-49,27	1.786	-48,83
2025-08-07	13F	Kempen Capital Management N.v.		2.765.083	-0,68	487.291	13,19
2025-08-04	13F	Merkkuri Wealth Advisors LLC		1.334	-15,94	235	-4,08
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		1.868	-76,66	321	-76,51
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		1.288	-1,53	227	11,88
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2.755	-82,50	486	-80,07
2025-05-15	13F	Darsana Capital Partners LP		0	-100,00	0
2025-08-14	13F	Polar Capital Holdings Plc		966.987	-27,36	170.412	-17,21
2025-08-12	13F	Virtu Financial LLC		666.339	-72,86	117	-69,13
2025-07-07	13F	Hoertkorn Richard Charles		67.564	-2,19	11.907	11,46
2025-08-14	13F	Heritage Wealth Management, Inc.		9.795	-8,42	1.726	4,42
2025-08-06	13F	Zevin Asset Management Llc		78.202	-9,44	14	0,00
2025-08-05	13F	ANTIPODES PARTNERS Ltd		1.148.175	-1,60	202.358	12,13
2025-08-14	13F	Group One Trading, L.p.		0	-100,00	0
2025-08-13	13F	Railway Pension Investments Ltd		607.220	-13,28	107.010	-1,17
2025-07-16	13F	TCI Wealth Advisors, Inc.		17.731	-0,32	3.125	13,60
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		12.708	-1,60	2.182	-0,77
2025-08-18	13F/A	Kestra Investment Management, LLC		35.021	-13,23	6.172	-1,12
2025-08-12	13F	Pfc Capital Group, Inc.		34.506	-5,14	6	20,00
2025-04-28	13F	Boulder Wealth Advisors, LLC		1.471	-0,07	227	-18,35
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161.061	-13,14	28.384	-1,01
2025-07-17	13F	Campion Asset Management LLC		4.175	-0,76	736	13,08
2025-08-12	13F	Running Point Capital Advisors, LLC		4.147	-5,84	731	7,20
2025-08-07	13F	Central Securities Corp		445.000	-1,11	78.422	12,69
2025-08-08	13F	Calamos Advisors LLC	Put	0	-100,00	0	-100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-65		-11
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		371.843	-11,98	59.049	-31,49
2025-07-21	13F	25 Llc		1.562	-8,92	275	3,77
2025-07-23	13F	Watershed Private Wealth Llc		3.476	-4,87	613	8,32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		83.140	-5,94	14.652	7,19
2025-07-15	13F	Penn Davis Mcfarland Inc		172.859	-0,36	30.463	13,55
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		4.943	-3,44	871	10,11
2025-07-28	13F	Private Wealth Asset Management, LLC		24.290	-6,84	4.281	6,18
2025-07-25	13F	PrairieView Partners, LLC		10.141	-1,72	2	0,00
2025-08-15	13F	Alaethes Wealth LLC		7.541	-1,37	1.329	12,35
2025-05-15	13F	Aperture Investors, LLC	Call	0	-100,00	0
2025-08-08	13F	Financial Life Planners		0	-100,00	0	-100,00
2025-08-14	13F	Glen Eagle Advisors, LLC		30.220	-3,41	5.326	10,07
2025-08-13	13F	Baker Avenue Asset Management, LP		225.066	-0,64	39.663	13,24
2025-08-14	13F	Altshuler Shaham Ltd		928.219	-50,64	163.580	-43,74
2025-07-31	13F	Buckingham Strategic Partners		56.686	-18,08	9.982	-6,72
2025-08-22	NP	COMAX - DWS Communications Fund Class A		2.125	-9,57	374	3,03
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		124.338	-17,89	21.354	-17,19
2025-07-09	13F	New England Research & Management, Inc.		49.015	-0,15	9	14,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		172.147	-2,98	30.337	10,56
2025-07-22	13F	Global Assets Advisory, LLC		19.773	-61,43	3.477	-55,81
2025-08-22	NP	BEARX - Federated Prudent Bear 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		1.000	-28,57	176	-18,52
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		5.409	-62,51	953	-57,26
2025-07-16	13F	Diversified Enterprises, LLC		21.015	-6,40	3.703	6,65
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		1.940	-0,31	342	13,29
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		249.714	-4,39	44.007	8,96
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207	-43,44	36	-35,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.045	-4,75	8.467	8,55
2025-07-08	13F	Ballew Advisors, Inc		2.229	-8,16	400	4,99
2025-07-31	13F	GLOBALT Investments LLC / GA		76.292	-5,89	13.445	7,25
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	50.000	-86,47	8.812	-84,58
2025-07-09	13F	Tounjian Advisory Partners, Llc		51.282	-2,01	7.930	-2,00
2025-08-11	13F	Bellwether Advisors, LLC		3.961	-12,68	698	-0,43
2025-08-04	13F	Retirement Systems of Alabama		1.989.797	-0,90	350.662	12,94
2025-08-14	13F	Mission Creek Capital Partners, Inc.		19.398	-1,07	3.418	12,73
2025-07-30	13F	Evermay Wealth Management Llc		35.858	-1,43	6.319	12,34
2025-08-13	13F	Burgundy Asset Management Ltd.		1.140.072	-1,14	200.915	12,67
2025-04-16	13F	Verity & Verity, LLC		0	-100,00	0	-100,00
2025-05-07	13F	Atlantic Family Wealth, Llc		0	-100,00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		181.412	-2,02	31.970	11,66
2025-07-21	13F/A	Abacus Planning Group, Inc.		10.752	-3,33	1.895	10,18
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1.665	-55,87	264	-59,07
2025-08-08	13F	Jensen Investment Management Inc		2.375.178	-14,30	418.578	-2,33
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		9.507	-14,44	1.510	-33,41
2025-08-01	13F	Equita Financial Network, Inc.		1.137	-37,25	200	-28,57
2025-07-16	13F	Northern Oak Wealth Management Inc		44.781	-0,79	7.892	13,07
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		1.751.322	-0,83	308.635	13,02
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		27.179	-42,68	4.316	-55,38
2025-05-27	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.562.391	-75,28	241.608	-79,80
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100,00	0	-100,00
2025-08-04	13F	Heritage Investors Management Corp		422.599	-0,33	74	13,85
2025-07-15	13F	BigSur Wealth Management LLC		32.536	-7,90	5.734	4,96
2025-08-08	13F	Cercano Management LLC		124.387	-57,99	21.921	-52,12
2025-08-05	13F	K.J. Harrison & Partners Inc		54.602	-6,82	9.623	6,19
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		115.406	-0,06	20.338	13,89
2025-08-13	13F	Rsm Us Wealth Management Llc		236.123	-0,75	41.612	13,11
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		227.940	-13,90	36.197	-32,98
2025-04-23	13F	Southern Capital Advisors, Llc		0	-100,00	0
2025-08-01	13F	FSA Advisors, Inc.		2.575	-2,13	454	11,58
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		1.162.947	-4,02	204.946	9,38
2025-08-13	13F	Columbus Hill Capital Management, L.P.		149.415	-3,24	26.331	10,27
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		565.350	-5,07	89.778	-26,11
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		4.002	-5,21	705	8,13
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		95.483	-22,72	16.827	-11,93
2025-08-12	13F	Kaye Capital Management		6.585	-2,18	1.161	11,43
2025-07-18	13F	Ninety One SA (PTY) Ltd		124.471	-0,46	21.965	14,50
2025-08-12	13F	Elo Mutual Pension Insurance Co		482.206	-12,06	84.979	0,22
2025-07-21	13F	Barrett & Company, Inc.		9.014	-0,69	1.588	13,19
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		6.584	-21,93	1.018	-36,22
2025-08-14	13F	Rip Road Capital Partners LP		36.987	-14,19	6.518	-2,21
2025-07-17	13F	Genesis Private Wealth, Llc		4.699	-7,15	828	5,88
2025-08-12	13F	Jpmorgan Chase & Co		60.189.024	-6,50	10.607.307	6,55
2025-08-07	13F	Resolute Advisors LLC		0	-100,00	0
2025-07-28	13F	Chesapeake Wealth Management		25.251	-2,35	4.450	11,28
2025-07-14	13F	Whitener Capital Management, Inc.		95.176	-1,73	16.773	11,99
2025-08-14	13F	Public Investment Fund	Call	746.900	-4,34	131.626	9,01
2025-08-07	13F	Greystone Financial Group, LLC		12.441	-13,05	2.192	-0,90
2025-07-23	13F	Litman Gregory Asset Management LLC		55.061	-6,82	9.703	6,18
2025-07-30	13F	Capital Investment Services of America, Inc.		44.204	-2,45	7.790	11,17
2025-08-14	13F	Ironvine Capital Partners, LLC		0	-100,00	0
2025-07-24	13F	Louisbourg Investments Inc.		5.865	-5,17	1.034	8,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		8.618	-27,82	1.519	22,62
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		83.348	-24,35	14.688	-13,78
2025-07-17	13F	Chicago Capital, LLC		712.726	-2,78	125.604	10,79
2025-07-31	13F	Opes Wealth Management LLC		8.828	-18,38	1.556	-7,00
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		6.176.860	-1,06	1.090.972	13,04
2025-08-12	13F	Cumberland Partners Ltd		97.489	-17,94	17.180	-6,49
2025-05-01	13F	Stillwater Wealth Management Group		3.543	-2,10	548	-20,15
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100,00	0
2025-07-16	13F	ORG Partners LLC		7.323	-5,53	1.289	6,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		357.375	-27,03	62.980	-16,85
2025-08-04	13F	Kovack Advisors, Inc.		75.779	-16,61	13.355	-4,97
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		490.174	-3,51	86.383	9,96
2025-08-19	13F	Anchor Investment Management, LLC		88.632	-15,17	15.620	-3,32
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		260.600	-11,84	45.926	0,47
2025-07-22	13F	Integrated Capital Management, LLC		78.041	-0,28	15	16,67
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		224.262	-2,57	39.522	11,03
2025-07-09	13F	LifePlan Financial, LLC		8.809	-0,17	1.552	13,78
2025-07-25	13F	LRI Investments, LLC		53.221	-0,20	2.616	12,91
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100,00	0
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		24.815	-34,33	3.941	-48,89
2025-08-13	13F	Gateway Wealth Partners, LLC		12.242	-0,06	2.157	13,89
2025-08-11	13F	Madison Asset Management, LLC		15.653	-1,50	2.759	12,25
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		530.930	-10,90	84.312	-30,65
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		4.751	-52,73	837	-46,14
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		444.740	-1,08	78.377	12,73
2025-08-12	13F	Integrated Advisors Network LLC		112.861	-3,90	19.890	9,51
2025-07-16	13F	Wealth Group Ltd		1.529	-4,02	269	9,35
2025-07-15	13F	Main Street Group, LTD		4.012	-6,02	707	7,28
2025-08-08	13F	Fiera Capital Corp		7.470.713	-6,22	1.316.564	6,88
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68.896.138	-2,90	12.141.566	10,65
2025-07-16	13F	LS Investment Advisors, LLC		68.306	-0,06	12.038	13,89
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		35.927	-15,71	6.331	-3,94
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		47.354	-11,16	8.345	1,25
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		636	-9,40	112	3,70
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.424	-37,85	385	-51,70
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267.672	-19,95	47.172	-8,77
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		49.779	-0,88	8.773	12,95
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0	-100,00
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		16.997	-6,79	2.995	6,24
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0	-100,00
2025-07-14	13F	Bank & Trust Co		14.209	-0,37	2.504	13,56
2025-07-28	13F	RMR Capital Management, LLC		16.903	-12,70	2.979	-0,53
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299.594	-0,56	52.797	13,32
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100,00	0
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		1.580	-89,99	244	-88,18
2025-05-12	13F	Sandy Spring Bank		136.611	-2,86	21.126	-20,64
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.800	-43,26	7.749	-55,83
2025-08-13	13F	Walleye Trading LLC	Put	933.700	-29,06	164.546	-19,16
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		55	-53,78	10	-50,00
2025-08-15	13F	Scissortail Wealth Management, LLC		4.768	-1,99	840	11,70
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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		42.495	-12,77	7.489	-0,60
2025-08-08	13F	Summerhill Capital Management lnc.		49.166	-0,41	8.665	13,51
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.903.077	-22,17	1.040.299	-11,30
2025-08-13	13F	American Money Management, LLC		30.135	-2,28	5.311	11,37
2025-07-22	13F	IMC-Chicago, LLC		154.583	-28,67	27.242	-18,71
2025-08-12	13F	Bronte Capital Management Pty Ltd.		516.048	-2,55	102.455	6,95
2025-07-14	13F	AdvisorNet Financial, Inc		25.449	-6,24	4.485	6,84
2025-05-19	13F/A	AAFCPAs Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-08-13	13F	Cooper Creek Partners Management Llc		54.571	-75,64	10	-73,53
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		9.612	-27,85	1.651	-27,25
2025-07-18	13F	Tanager Wealth Management LLP		27.400	-1,71	4.829	12,04
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		19.500	-24,94	3.015	-38,69
2025-08-01	13F	GPM Growth Investors, Inc.		85.697	-0,11	15.102	13,83
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		1.254.186	-0,18	221	13,92
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	First Foundation Advisors		39.329	-4,21	6.931	9,15
2025-08-15	13F	Tower Research Capital LLC (TRC)		185.133	-40,27	32.626	-30,95
2025-07-10	13F	Shira Ridge Wealth Management		6.776	-0,70	1.194	13,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		2.612	-97,51	460	-97,16
2025-07-15	13F	Td Private Client Wealth Llc		84.501	-14,19	14.892	-2,21
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1.721.295	-2,37	303.344	11,26
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	-100,00	0	-100,00
2025-07-17	13F	Willow Creek Wealth Management Inc.		12.410	-0,18	2.187	13,79
2025-08-28	NP	QCSTRX - Stock Account Class R1		5.416.894	-2,60	954.619	11,00
2025-07-23	13F	Wormser Freres Gestion		37.422	-0,70	6.593	12,95
2025-07-30	13F	Cullen/frost Bankers, Inc.		645.799	-0,74	113.809	13,12
2025-07-23	13F	Triasima Portfolio Management inc.		48.588	-13,68	8.563	-1,63
2025-07-08	13F	Ransom Advisory, Ltd		58.392	-0,79	10.290	13,06
2025-08-13	13F	BLI - Banque de Luxembourg Investments		663.530	-0,86	118.430	14,87
2025-07-16	13F	Banque Pictet & Cie Sa		2.398.787	-3,42	422.738	10,07
2025-07-09	13F	Lbmc Investment Advisors, Llc		13.690	-1,67	2.413	12,08
2025-07-02	13F	Marotta Asset Management		2.195	-19,42	387	-14,41
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1.559.031	-37,00	247.574	-50,96
2025-07-24	13F	Williams & Novak, LLC		0	-100,00	0	-100,00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		200.046	-1,14	35.254	12,66
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	730.000	-34,99	128.648	-25,91
2025-05-15	13F	11 Capital Partners LP		0	-100,00	0
2025-07-22	13F	Legacy Trust		50.268	-7,97	8.859	4,88
2025-08-27	NP	CFIMX - Clipper Funds Trust		343.017	-8,97	60.450	3,74
2025-07-31	13F	Azzad Asset Management Inc /adv		95.644	-14,91	16.855	-3,03
2025-07-28	13F	Ckw Financial Group		9.636	-7,36	2	0,00
2025-07-28	13F	Davidson Trust Co		8.141	-1,44	1.435	12,29
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		3.773.735	-10,96	665.045	1,35
2025-08-06	13F	Warm Springs Advisors Inc.		29.851	-1,73	5.261	11,99
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		44.762	-12,61	7.888	-0,40
2025-07-25	13F	Mitchell Sinkler & Starr/pa		25.130	-62,27	4.429	-57,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		43.929	-0,67	7.742	13,21
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		149.114	-20,01	23.679	-37,74
2025-07-16	13F	US Asset Management LLC		22.224	-0,15	3.917	130.433,33
2025-08-14	13F	Raymond James Financial Inc	Put	700	-69,57	91	-72,17
2025-07-31	13F	180 Wealth Advisors, Llc		36.141	-0,42	6.369	13,49
2025-08-26	13F	Provident Investment Management, Inc.		7.767	-11,68	1.369	0,66
2025-08-11	13F	Conquis Financial Llc		36	-94,34	6	-93,88
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		218.595	-2,74	38.523	10,84
2025-08-15	13F	MayTech Global Investments, LLC		91.359	-0,26	16.100	13,67
2025-08-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434.650	-14,27	74.647	-13,54
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-07-11	13F	Caldwell Securities, Inc		3.293	-1,11	580	12,84
2025-08-11	13F	Regal Investment Advisors LLC		18.769	-9,27	3.308	3,41
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100,00	0
2025-07-30	13F	Gables Capital Management Inc.		9.952	-37,81	1.754	-29,14
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		3.091	-43,29	545	-35,39
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		17.002	-2,37	2.996	11,25
2025-08-07	13F	King Luther Capital Management Corp		2.559.445	-1,68	451.051	12,05
2025-07-22	13F	Figure 8 Investment Strategies Llc		27.539	-2,64	4.853	10,95
2025-07-24	13F	Ronald Blue Trust, Inc.		41.658	-6,30	7.341	6,78
2025-08-12	13F	Farmers National Bank		5.952	-0,10	1.049	13,79
2025-05-13	13F	Waratah Capital Advisors Ltd.	Put	0	-100,00	0
2025-05-13	13F	Waratah Capital Advisors Ltd.		0	-100,00	0
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		7.527	-23,99	1.195	-40,84
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		11.803	-26,62	2.080	-16,37
2025-08-01	13F	Solstein Capital, LLC		20.997	-6,05	3.700	7,06
2025-07-22	13F	Berkshire Money Management, Inc.		3.826	-17,49	674	-6,00
2025-08-08	13F	WealthTrust Asset Management, LLC		7.291	-17,32	1.285	-5,80
2025-08-08	13F	Thoroughbred Financial Services, Llc		77.446	-35,88	14	-27,78
2025-07-21	13F	Grassi Investment Management		33.549	-39,03	6	-37,50
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113.557	-6,83	20.012	6,18
2025-07-16	13F	Ipswich Investment Management Co., Inc.		61.456	-0,15	10.830	13,78
2025-08-13	13F	RFP Financial Group LLC		2.843	-5,67	501	7,51
2025-08-04	13F	Amalgamated Bank		1.233.313	-3,75	217	9,60
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		243.977	-4,19	42.996	9,19
2025-08-15	13F	DCM Advisors, LLC		30.351	-6,21	5.297	7,86
2025-07-24	NP	FDCPX - Computers 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		69.780	-52,45	11.984	-52,04
2025-07-29	13F	Violich Capital Management, Inc.		312.563	-6,69	55.083	107.903,92
2025-07-25	13F	Clarendon Private LLC		4.549	-23,70	802	-13,03
2025-08-08	13F	Sculati Wealth Management, LLC		11.610	-1,06	2.046	12,79
2025-07-29	13F	Oxbow Advisors, LLC		8.425	-0,64	1.485	13,20
2025-08-11	13F	Capital Square, LLC		4.472	-2,02	806	14,18
2025-08-26	NP	MFRFX - MFS Research Fund A		1.156.652	-16,05	203.837	-4,33
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		3.999	-6,26	687	-5,51
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		8.373	-43,51	1.330	-56,05
2025-07-02	13F	Neville Rodie & Shaw Inc		285.202	-2,13	50	11,11
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1.047	-92,96	166	-92,03
2025-08-07	13F	FDx Advisors, Inc.		3.588	-3,08	1
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.128	-6,24	2.426	-5,42
2025-04-10	13F	DBK Financial Counsel, LLC		0	-100,00	0
2025-08-14	13F	SIH Partners, LLLP		0	-100,00	0
2025-07-22	13F	Fortitude Advisory Group L.L.C.		7.124	-9,72	1.255	3,80
2025-07-23	13F	Sitrin Capital Management LLC		34.916	-12,61	6.153	-0,40
2025-08-11	13F	Wilkinson Global Asset Management LLC		2.807	-41,73	495	-33,60
2025-08-13	13F	Vertex Planning Partners, LLC		3.835	-5,31	676	7,83
2025-08-14	13F	Css Llc/il		7.610	-35,49	1.341	-26,48
2025-07-28	13F	Arlington Financial Advisors, LLC		27.583	-1,02	4.861	12,79
2025-07-07	13F	Aletheian Wealth Advisors LLC		6.444	-2,70	1.136	10,84
2025-08-11	13F	Inkwell Capital Llc		29.068	-0,85	5.123	12,99
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		1.704	-0,12	300	14,07
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		206.923	-15,97	36.466	-4,24
2025-06-18	NP	NWFAX - Nationwide Fund Class A		358.731	-16,98	56.966	-35,38
2025-08-04	13F	Pinnacle Associates Ltd		357.907	-7,53	63.074	5,38
2025-05-15	13F	Manchester Global Management (UK) Ltd		0	-100,00	0
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		23.943	-1,67	4.706	26,04
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		294.204	-10,30	51.848	2,22
2025-08-14	13F	OV Management LLC		14.536	-62,50	2.562	-57,27
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		1.579	-0,82	278	13,01
2025-07-14	13F	UMA Financial Services, Inc.		6.379	-0,06	1.124	13,88
2025-07-14	13F	Conrad Siegel Investment Advisors, Inc.		9.271	-0,33	1.634	13,56
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		24.228	-3,98	4.270	9,43
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		102.155	-14,55	17.544	-13,81
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		5.370	-27,19	946	-17,02
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		136.065	-20,25	21.607	-37,92
2025-08-13	13F	Hollow Brook Wealth Management LLC		37.095	-0,50	6.537	13,41
2025-08-06	13F	Climber Capital SA		13.703	-0,31	2.402	24,66
2025-07-10	13F	Brady Family Wealth, Llc		65.926	-0,24	11.618	13,69
2025-07-09	13F	Westmount Partners, LLC		25.589	-0,58	4.510	13,29
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		54.933	-5,18	8.723	-26,20
2025-08-05	13F	Ring Mountain Capital, LLC		30.012	-1,99	5.554	17,30
2025-05-07	13F	Inspire Advisors, LLC	Call	0	-100,00	0	-100,00
2025-08-14	13F	Royal Capital Wealth Management, LLC		25.298	-5,69	4.458	7,47
2025-07-10	13F	Fulton Bank, N.a.		120.045	-2,29	21.156	11,35
2025-08-07	13F	Traynor Capital Management, Inc.		439.932	-0,15	77.358	13,53
2025-07-21	13F	Greenwood Capital Associates Llc		124.566	-2,66	21.952	10,93
2025-08-08	13F	Keyvantage Wealth, Llc		4.157	-8,42	733	4,42
2025-07-24	NP	BGSIX - BlackRock Technology 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		355.297	-45,00	61.019	-44,53
2025-08-14	13F	Smartleaf Asset Management LLC		56.712	-10,48	10.125	3,55
2025-08-11	13F	Reaves W H & Co Inc		0	-100,00	0
2025-08-14	13F	IPG Investment Advisors LLC		28.868	-21,16	5.087	-10,14
2025-07-17	13F	Eclectic Associates Inc /adv		1.784	-7,99	314	5,02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		286	-62,22	50	-57,26
2025-07-25	13F	Meritage Portfolio Management		357.914	-5,90	63.075	7,24
2025-08-15	13F	Front Street Capital Management, Inc.		3.938	-14,76	1
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		5.480	-3,52	966	9,91
2025-07-15	13F	Lynch & Associates/in		31.945	-0,40	5.630	13,51
2025-07-29	13F	Cottonwood Capital Advisors, Llc		6.460	-0,15	1.138	13,80
2025-08-14	13F	Fullerton Fund Management Co Ltd		130.456	-34,84	22.990	-25,75
2025-05-15	13F	Ubs Oconnor Llc		11.900	-32,00	1.840	-30,33
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		1.880.959	-0,06	331.481	13,90
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		128.688	-6,41	20.436	-27,15
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		0	-100,00	0	-100,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		12.437.895	-7,78	2.191.930	5,09
2025-08-13	13F	Codex Capital Asset Management L.L.C.		36.900	-2,64	6.503	9,81
2025-08-19	13F	Liontrust Investment Partners LLP		1.173.531	-4,26	206.811	9,10
2025-07-17	13F	Addenda Capital Inc.		48.810	-0,59	8.604	13,33
2025-08-15	13F	Blue Edge Capital, LLC		22.870	-47,55	4.030	-40,23
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		40.168	-3,57	7.079	9,89
2025-08-26	13F/A	Thrivent Financial For Lutherans		696.563	-9,64	123	1,65
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		149.352	-3,30	25.650	-2,47
2025-04-11	13F	First Affirmative Financial Network		18.057	-1,89	2.792	-19,86
2025-07-07	13F	Seilern Investment Management Ltd		539.309	-5,96	95.042	7,17
2025-07-16	13F	Highline Wealth Partners Llc		23.213	-0,12	4.091	13,80
2025-07-31	13F	Optimum Investment Advisors		8.055	-2,54	1.420	11,03
2025-08-14	13F	Main Street Financial Solutions, LLC	Call	100	-75,00	2
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.555	-33,44	1.041	-48,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		26.745	-3,68	4.713	9,78
2025-07-09	13F	O'Brien Wealth Partners LLC		2.534	-4,12	447	9,31
2025-07-29	13F	Sentry Investment Management Llc		18.699	-1,07	3	50,00
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		44.418	-6,47	7.563	-5,73
2025-07-10	13F	Sky Investment Group LLC		97.534	-0,92	17.188	12,91
2025-08-05	13F	WorthPointe, LLC		1.870	-7,47	330	5,45
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		980.043	-4,30	155.631	-25,51
2025-07-23	13F	Aurora Investment Managers, LLC.		25.415	-0,07	4	33,33
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-08-11	13F	Sierra Capital LLC		48.080	-0,14	8	14,29
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		3.539	-4,40	624	8,92
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		81.437	-10,23	13.986	-9,46
2025-08-13	13F	Capital Fund Management S.a.	Call	557.600	-31,97	98.266	-22,47
2025-08-14	13F	Macquarie Group Ltd		6.183.387	-12,73	1.089.698	-0,55
2025-08-14	13F	Quarry LP		0	-100,00	0
2025-07-03	13F	Garde Capital, Inc.		51.431	-0,87	9.064	12,96
2025-08-07	13F	Allen Investment Management LLC		77.661	-16,76	13.686	-5,13
2025-08-01	13F	Transcend Wealth Collective, Llc		51.479	-18,71	9.072	-7,35
2025-07-25	13F	Lincluden Management Ltd		49.869	-0,58	9	14,29
2025-08-13	13F	Philadelphia Trust Co		212.847	-3,88	38	8,82
2025-05-08	13F	Letko, Brosseau & Associates Inc		0	-100,00	0
2025-07-30	NP	BFOR - Barron's 400 ETF		2.215	-3,95	380	-3,06
2025-08-14	13F	Cito Capital Group, LLC		8.520	-48,43	2	-50,00
2025-04-10	13F	Unigestion Holding SA		55.735	-37,73	8.619	-49,13
2025-07-30	13F	Demars Financial Group, LLC		3.168	-99,28	558	27.800,00
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		1.670	-1,53	294	12,21
2025-08-01	13F	First Command Advisory Services, Inc.		8.020	-0,46	1.413	13,49
2025-09-04	13F	SevenBridge Financial Group, LLC		91.075	-1,93	18.519	25,85
2025-08-14	13F	Prelude Capital Management, Llc		23.792	-69,02	4.193	-64,70
2025-08-14	13F	Harmony Asset Management Llc		49.489	-0,72	8.721	13,14
2025-07-28	13F	Boston Trust Walden Corp		1.249.552	-6,59	220.209	6,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		18.684	-1,75	3.293	11,97
2025-08-13	13F	Peloton Wealth Strategists		43.240	-4,90	8	0,00
2025-07-28	13F	Delap Wealth Advisory, Llc		2.442	-3,78	430	9,69
2025-04-14	13F	Greenspring Advisors, LLC		2.724	-10,01	421	-26,53
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		1.180	-74,52	182	-79,22
2025-07-25	13F	Manitou Investment Management Ltd.		334.303	-0,54	58.914	13,34
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		183.788	-0,72	31.564	0,13
2025-07-02	13F	Central Pacific Bank - Trust Division		24.519	-32,11	4.321	-22,64
2025-07-23	13F	Optas, LLC		124.750	-1,21	21.985	12,58
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		79.400	-20,78	13.993	-9,72
2025-08-08	13F	JBF Capital, Inc.		23.000	-8,00	4.053	4,84
2025-08-07	13F	Illinois Municipal Retirement Fund		561.089	-2,86	98.881	10,71
2025-08-12	13F	Telemark Asset Management, LLC		30.000	-62,50	5.287	-57,27
2025-07-30	13F	Ethic Inc.		498.322	-10,26	88.965	1,99
2025-08-13	13F	M&t Bank Corp		1.070.547	-0,92	188.662	12,91
2025-08-26	NP	IOO - iShares Global 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		1.224.551	-3,02	215.803	10,52
2025-07-31	13F	Orion Capital Management LLC		8.865	-3,27	1.562	10,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		10.791	-0,18	1.902	13,76
2025-05-28	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91.940	-0,75	14.218	-18,92
2025-08-14	13F	Napa Wealth Management		4.231	-9,07	746	3,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		213.757	-8,42	37.670	4,37
2025-08-11	13F	HighTower Advisors, LLC	Put	10.000	-11,50	43	-83,13
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		60.059	-3,58	10.584	9,88
2025-07-29	13F	Dale Q Rice Investment Management Ltd		14.965	-48,74	2.738	-39,34
2025-08-08	13F	Lgt Capital Partners Ltd.		1.067.697	-7,42	188.160	5,51
2025-08-14	13F	Canada Pension Plan Investment Board		9.249.698	-21,04	1.630.074	-10,01
2025-08-14	13F	Marshall Investment Management, Llc		0	-100,00	0
2025-05-06	13F	Pier 88 Investment Partners Llc		0	-100,00	0
2025-04-30	13F	DekaBank Deutsche Girozentrale	Call	0	-100,00	0
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		95.673	-9,22	16.860	3,46
2025-07-10	13F	Pachira Investments Inc.		5.027	-2,82	886	10,90
2025-08-29	13F	Centaurus Financial, Inc.		62.773	-4,28	11	10,00
2025-08-05	13F	Accuvest Global Advisors		6.729	-71,39	1.186	-67,39
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		1.855	-1,01	327	12,80
2025-06-26	NP	FOCPX - Fidelity OTC 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		10.997.076	-16,25	1.746.336	-34,81
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468.000	-22,00	74.318	-39,29
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		9.151	-55,10	1.453	-65,06
2025-07-31	13F	Tandem Investment Advisors, Inc.		1.440	-7,28	0
2025-07-09	13F	Central Valley Advisors, Llc		18.511	-1,39	3.262	12,41
2025-07-21	13F	Quattro Financial Advisors Llc		33.870	-13,34	5.969	-1,24
2025-08-07	13F	S&co Inc		95.645	-0,02	17	14,29
2025-07-11	13F	Perpetual Ltd		376.321	-31,13	66.319	-21,52
2025-05-07	13F	Phoenix Holdings Ltd.	Call	0	-100,00	0	-100,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		137.592	-2,24	24.248	11,41
2025-07-10	13F	Canoe Financial LP		1.328.814	-7,21	234.177	5,75
2025-05-01	13F	Gould Asset Management Llc /ca/		0	-100,00	0
2025-07-10	13F	SK Wealth Management, LLC		2.256	-1,23	398	18,10
2025-07-14	13F	Capital CS Group, LLC	Call	0	-100,00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		2.287	-40,98	403	-32,72
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		10.576	-5,66	1.679	-26,59
2025-08-14	13F	Laurion Capital Management LP		0	-100,00	0
2025-08-12	13F	Kimelman & Baird, LLC		171.068	-38,50	30.147	-29,91
2025-08-14	13F	Benjamin Edwards Inc		140.153	-1,80	24.699	11,92
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		4.198.459	-0,84	739.894	13,01
2025-07-11	13F	Coastwise Capital Group, LLC		21.289	-2,16	3.776	11,09
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		322.883	-4,90	49.931	-22,31
2025-08-15	13F	E Fund Management Co., Ltd.		132.670	-2,97	23.380	10,57
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		5.000	-1,57	881	12,23
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		14.000	-9,68	2.467	2,96
2025-08-08	13F	Massachusetts Financial Services Co /ma/		26.220.914	-18,47	4.620.912	-7,09
2025-08-14	13F	Tcw Group Inc		319.484	-22,36	56.303	-11,52
2025-08-06	13F	TenCore Partners, LP		110.406	-16,09	19.457	-4,38
2025-05-15	13F	Viking Global Investors Lp		0	-100,00	0	-100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		1.062.640	-1,74	187.269	11,97
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		3.413	-11,42	601	1,01
2025-08-08	13F	D'Orazio & Associates, Inc.		12.724	-0,19	2.242	13,75
2025-07-14	13F	Kapitalo Investimentos Ltda		0	-100,00	0
2025-08-05	13F	Triglav Skladi, D.o.o.		216.223	-0,40	38.103	13,51
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		16.000	-23,90	2.748	-23,27
2025-08-11	13F	Westover Capital Advisors, LLC		84.834	-13,72	14.950	-1,67
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		3.787	-79,95	667	-77,16
2025-08-06	13F	Reston Wealth Management Llc		4.180	-2,31	737	11,35
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		159.917	-6,48	28.182	6,58
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		4.572	-4,67	806	8,64
2025-07-11	13F	Busey Wealth Management		172.502	-2,39	30.400	11,24
2025-07-30	13F	Nottingham Advisors, Inc.		0	-100,00	0
2025-08-14	13F	Hurley Capital, LLC		16.141	-4,55	2.845	8,80
2025-08-15	13F	First Heartland Consultants, Inc.		7.497	-2,24	1.321	11,48
2025-07-28	13F	Sterling Financial Planning, Inc.		2.774	-3,34	489	10,16
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		258.380	-0,91	46	12,50
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		161.512	-2,22	28.463	11,43
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		162.097	-3,29	28.566	10,21
2025-08-12	13F	DnB Asset Management AS		6.493.371	-9,23	1.144.327	3,45
2025-05-07	13F	Firetrail Investments Pty Ltd		0	-100,00	0
2025-07-15	13F	Bay Capital Advisors, LLC		6.699	-5,65	1.181	7,57
2025-08-12	13F	Indie Asset Partners, LLC		1.905	-52,89	336	-46,40
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		55.367	-4,32	9.757	9,04
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		0	-100,00	0	-100,00
2025-07-23	13F	Kidder Stephen W		88.691	-1,03	15.630	12,79
2025-08-14	13F	Family Management Corp	Call	0	-100,00	0	-100,00
2025-07-14	13F	Tran Capital Management, L.p.		100.335	-1,69	17.682	12,03
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		35.870	-73,40	6.321	-69,69
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72.135	-61,48	11.455	-70,02
2025-08-06	13F	Princeton Capital Management Llc		89.177	-5,55	15.716	7,64
2025-08-13	13F	Capital Analysts, Inc.		62.225	-2,20	11	11,11
2025-04-10	13F	Gainplan LLC		0	-100,00	0
2025-07-22	13F	Chemung Canal Trust Co		6.285	-6,18	1.108	6,96
2025-08-13	13F	Winslow Capital Management, LLC		9.419	-99,74	1.660	-99,71
2025-07-22	13F	Rockingstone Advisors LLC		19.285	-25,36	3.399	-14,94
2025-08-13	13F	Korea Investment CORP		4.239.968	-6,58	747.210	6,46
2025-07-22	13F	Global Strategic Investment Solutions, LLC		8.078	-0,06	1.424	13,93
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		225.629	-13,72	39.763	-1,68
2025-07-29	NP	GIMFX - GMO Implementation Fund		7.224	-59,74	1.241	-59,41
2025-08-14	13F	Petrus Trust Company, LTA		28.069	-58,97	4.947	-53,25
2025-08-14	13F	Pennant Investors, Lp		53.900	-63,26	9.499	-58,13
2025-08-08	13F	Intech Investment Management Llc		550.852	-16,69	97.077	-5,06
2025-08-14	13F	C M Bidwell & Associates Ltd		6.210	-2,79	1.094	10,84
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		1.575	-4,26	250	-25,37
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		43.302	-7,78	6.696	-24,66
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		6.690	-17,41	1.179	-5,91
2025-08-12	13F	NWF Advisory Services Inc.		16.876	-24,28	2.610	-38,15
2025-07-21	13F	Investment Planning Advisors, Inc.		1.637	-15,05	288	-3,36
2025-08-06	13F	Cm Wealth Advisors Llc		11.625	-14,64	2.049	-2,71
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1.931	-15,05	340	-3,13
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-08	13F	Maple Capital Management, Inc.		9.867	-0,46	1.739	13,45
2025-08-06	13F	LeClair Wealth Partners LLC		16.292	-2,91	2.871	10,68
2025-07-17	13F	Peoples Financial Services Corp.		13.632	-8,87	2.402	3,85
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		59.457	-19,90	9.442	-37,65
2025-08-14	13F	Circle Wealth Management, LLC		78.103	-5,46	13.764	7,74
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		154.893	-5,11	27.297	8,14
2025-08-14	13F	DRW Securities, LLC	Call	56.200	-0,18	9.904	13,76
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		19.085	-41,36	3.363	-33,18
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		125.900	-33,32	19.993	-48,10
2025-07-21	13F	Whelan Financial		4.008	-9,44	706	3,22
2025-07-21	13F	Platinum Investment Management Ltd		617.233	-16,71	108.775	-5,08
2025-07-30	13F	Berkeley Capital Partners, LLC		8.247	-7,39	1.453	5,52
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		1.538.775	-13,31	271.178	-1,21
2025-07-22	13F	Brown Miller Wealth Management, LLC		32.520	-0,31	5.731	13,60
2025-07-17	13F	LifeGoal Wealth Advisors		1.578	-4,77	278	8,59
2025-08-05	13F	Optivise Advisory Services LLC		3.958	-21,03	697	-10,06
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		668.360	-17,42	117.785	-5,89
2025-08-07	13F	Pcg Asset Management, Llc		3.510	-5,14	619	8,04
2025-08-12	13F	Advisors Asset Management, Inc.		592.944	-0,66	104.495	13,21
2025-08-14	13F	Fiduciary Trust Co		757.791	-0,70	133.546	13,17
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.875.756	-2,15	683.024	11,51
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		13.643.645	-5,11	2.343.160	-4,30
2025-07-21	13F	Abundance Wealth Counselors		32.460	-1,03	6	0,00
2025-08-27	NP	Liberty All Star Equity Fund		74.572	-19,41	13.142	-8,16
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-602		-106
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		792.974	-1,25	140	12,10
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	-100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.538.262	-2,13	271.088	11,53
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		8.030	-17,22	1.415	-5,67
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100,00	0
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		102.296	-3,45	16.245	-24,85
2025-07-22	13F	Financial Insights, Inc.		3.311	-0,15	583	13,87
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		358.153	-3,02	63.117	10,52
2025-08-05	13F	Wakefield Asset Management LLLP		21.468	-1,31	3.783	12,49
2025-07-22	13F	UniSuper Management Pty Ltd		1.817.211	-19,59	320.247	-8,37
2025-08-11	13F	Cypress Advisory Group LLC		10.310	-0,29	1.817	13,64
2025-05-16	13F	Redwood Investments, LLC		58.500	-24,68	9.046	-38,47
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		315.633	-5,92	55.624	7,21
2025-09-02	13F/A	FSC Wealth Advisors, LLC		1.960	-13,27	345	-1,15
2025-05-29	NP	CPAI - Counterpoint Quantitative Equity ETF		0	-100,00	0	-100,00
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		34.880	-3,33	6.147	10,16
2025-07-10	13F	Sterling Financial Group, Inc.		3.732	-0,16	658	13,67
2025-08-08	13F	Condor Capital Management		96.448	-0,22	16.997	13,72
2025-07-23	13F	Equitable Trust Co		257.154	-4,03	45.318	9,37
2025-07-28	13F	Smart Portfolios, LLC		1.260	-24,10	222	-13,28
2025-08-13	13F	Walleye Capital LLC	Put	293.800	-35,89	51.776	-26,94
2025-08-13	13F	Walleye Capital LLC		106.959	-61,48	18.849	-56,10
2025-08-08	13F	Wall Street Access Asset Management, LLC		17.964	-0,56	3.166	13,32
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		188.623	-4,35	33.241	9,01
2025-08-07	13F	Alpha Financial Advisors, LLC		2.275	-4,33	401	8,99
2025-07-22	13F	Keudell/Morrison Wealth Management		12.754	-3,92	2.248	9,50
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		1.201.855	-8,64	211.803	104.235,96
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.581.212	-0,62	2.217.187	13,26
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		10.592	-4,63	1.867	8,68
2025-07-17	13F	Spartan Planning & Wealth Management		5.672	-7,61	1.000	5,27
2025-08-12	13F	17 Capital Partners, Llc		21.507	-0,58	3.790	13,30
2025-08-13	13F	Capital Advisors Wealth Management, LLC		35.260	-1,14	6.214	12,66
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		4.604	-2,06	883	21,63
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		6.850	-10,85	1.207	1,60
2025-07-08	13F	Canandaigua National Bank & Trust Co		19.699	-13,27	3.472	-1,17
2025-08-14	13F	AllSquare Wealth Management LLC		8.567	-12,64	1.510	-0,46
2025-08-14	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-08-13	13F	TradeLink Capital LLC		7.100	-4,05	1	0,00
2025-08-14	13F	Harber Asset Management Llc		0	-100,00	0
2025-08-26	NP	TLGWX - Growth & Income Fund		20.433	-21,35	3.601	-10,38
2025-05-09	13F	Silver Oak Advisory Group, Inc.		0	-100,00	0
2025-07-17	13F	Bennett Selby Investments Lp		1.302	-3,84	229	9,57
2025-08-12	13F	Pathstone Holdings, LLC		842.584	-4,85	148.486	8,16
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		1.751.312	-9,11	308.634	3,58
2025-08-06	13F	North Capital, Inc.		5.643	-2,91	995	10,69
2025-05-15	13F	Discovery Capital Management, Llc / Ct		0	-100,00	0
2025-08-14	13F	East Coast Asset Management, LLC.		5.450	-0,27	960	13,61
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93.313	-2,06	14.818	-23,77
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		2.353.221	-5,68	414.708	7,49
2025-07-10	13F	Perkins Coie Trust Co		61.437	-0,10	10.827	13,85
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.176.265	-4,60	980.791	-25,74
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		52.600	-2,05	9.270	11,62
2025-07-09	13F	Eldred Rock Partners, LLC		91.127	-5,08	16.059	8,25
2025-04-23	13F	Guardian Financial Partners, LLC		0	-100,00	0
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		670.280	-1,95	118.123	11,74
2025-07-29	13F	Altus Wealth Group LLC		13.788	-4,33	2.430	9,02
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1.065.359	-0,71	187.748	13,16
2025-08-01	13F	Jennison Associates Llc		14.818.272	-10,03	2.611.424	2,53
2025-08-08	13F	Royal Harbor Partners, LLC		18.526	-0,66	3.265	13,18
2025-08-14	13F	Headinvest, Llc		39.456	-20,95	6.953	-9,91
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		111.780	-7,45	17.751	-27,97
2025-07-11	13F	Osher Van de Voorde Investment Management		4.985	-8,87	884	3,51
2025-07-11	13F	Weybosset Research & Management Llc		58.681	-0,39	10.341	13,53
2025-07-31	13F	Northstar Asset Management Llc		4.735	-17,08	834	-5,44
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		31.013	-7,68	5.465	5,22
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		54.979	-1,64	9.689	12,09
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.655	-1,12	971	-0,21
2025-07-15	13F	PICTET BANK & TRUST Ltd		18.048	-13,21	3.181	-1,09
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		115.659	-13,43	20.383	-1,35
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		9.559	-6,70	1.685	6,31
2025-08-13	13F	Argyle Capital Partners, LLC		6.728	-11,82	1.186	0,51
2025-08-13	13F	Annandale Capital, LLC		29.721	-50,38	5	-44,44
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		12.269	-1,22	2.162	12,60
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		820.094	-1,93	140.843	-1,09
2025-07-16	13F	Beaumont Financial Advisors, LLC		235.680	-1,08	41.534	12,73
2025-07-17	13F	Youngs Advisory Group, Inc.		3.005	-24,46	530	-13,82
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		13.580	-12,91	2.393	-0,75
2025-08-14	13F	Xponance, Inc.		1.362.841	-8,33	240.173	4,47
2025-07-31	13F	Catalyst Capital Advisors LLC		8.724	-74,78	1.537	-71,27
2025-08-12	13F	Sky-mountain Capital Management, Inc.		3.464	-16,79	681	5,75
2025-08-01	13F	First National Trust Co		264.830	-5,52	46.671	7,67
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		1.410	-8,50	248	-11,43
2025-07-18	13F	Independent Investors Inc		6.520	-16,62	1.149	-4,96
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		18.469	-16,99	3.255	-5,41
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		93.795	-25,56	16.529	-15,17
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		9.829.255	-9,03	1.732.210	3,67
2025-07-17	13F	Campbell Newman Asset Management Inc		35.476	-0,19	6.252	13,74
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		196.054	-0,45	34.551	13,45
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	32.085	-16,44	565.434	-4,77
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	9.703	-11,89	170.996	0,41
2025-08-13	13F	Sepio Capital, LP		71.801	-1,87	12.654	11,83
2025-07-07	13F	New Capital Management LP		2.832	-0,60	499	13,41
2025-07-15	13F	Pictet North America Advisors SA		145.629	-5,57	25.664	7,61
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		269.649	-4,00	46.310	-3,17
2025-08-05	13F	Bank of New York Mellon Corp	Put	0	-100,00	0	-100,00
2025-05-02	13F	Invera Wealth Advisors, LLC		24.741	-7,26	3.826	-27,57
2025-07-31	13F	Board of Trustees of The Leland Stanford Junior University		1.403.521	-22,88	247.343	-12,11
2025-08-07	13F	First Dallas Securities Inc.		8.014	-17,34	1.412	-5,80
2025-08-11	13F	Rothschild Investment Llc		176.283	-0,91	31.066	12,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		105.300	-3,24	18.557	10,27
2025-08-14	13F	Tikvah Management LLC		200.650	-5,86	35.361	7,28
2025-08-15	13F	PARUS FINANCE (UK) Ltd		191.628	-2,81	33.771	10,76
2025-07-11	13F	Shelton Wealth Management, Llc	Call	1.500	-81,25	264	-78,66
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		15.561	-12,97	2.471	-32,26
2025-07-11	13F	Elk River Wealth Management, LLC		96.464	-1,02	17.000	12,79
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		1.226	-6,05	216	7,46
2025-05-15	13F	Rokos Capital Management LLP	Put	0	-100,00	0	-100,00
2025-05-15	13F	Rokos Capital Management LLP	Call	0	-100,00	0	-100,00
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.809.308	-0,04	8.601.664	13,92
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112.206	-36,70	19.270	-36,16
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.677	-2,55	425	-24,11
2025-07-09	13F	Lincoln Capital Corp		28.018	-0,39	4.938	13,52
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		91.933	-5,41	15.789	-4,60
2025-08-05	13F	State Of Michigan Retirement System		2.011.280	-0,00	354.448	13,96
2025-07-29	13F	Fundamentun, Llc		129.238	-10,41	22.776	2,10
2025-08-07	13F	Montag A & Associates Inc		95.053	-23,30	16.751	-12,60
2025-08-11	13F	Black Creek Investment Management Inc.		114.611	-8,27	20.198	4,53
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		6.633	-55,44	1.353	-46,86
2025-06-18	NP	Putnam ETF Trust - Putnam BioRevolution ETF -		905	-24,58	144	-41,39
2025-07-29	13F	VELA Investment Management, LLC		49.686	-0,12	8.756	13,83
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		881.162	-7,10	155.287	5,88
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		36.343	-8,43	6.242	-7,64
2025-08-01	13F	Pasadena Private Wealth, LLC		10.034	-0,81	1.768	13,04
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		1.126.727	-2,11	178.924	-23,80
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		9.534	-2,52	1.514	-24,16
2025-07-31	13F	GenTrust, LLC		6.161	-5,40	1.086	7,75
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.532.981	-21,69	950.234	-21,02
2025-08-13	13F/A	Bradyco, Inc.		15	-99,90	2.658	13,99
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		52.038	-15,12	9.171	-3,27
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		10.139	-2,51	1.610	-24,09
2025-08-14	13F	Kerrisdale Advisers, LLC		33.927	-47,60	5.979	-40,30
2025-08-14	13F	Mpwm Advisory Solutions, Llc		1.913	-8,86	337	4,01
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		13.300	-0,75	2.112	-22,72
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		794	-61,15	126	-69,78
2025-08-06	13F	Commonwealth Equity Services, Llc		2.687.832	-6,42	474	6,53
2025-05-15	13F	Shay Capital LLC		0	-100,00	0	-100,00
2025-08-15	13F	WFA of San Diego, LLC		8.761	-9,77	1.544	-4,16
2025-08-11	13F	Marathon Asset Mgmt Ltd		513.833	-1,15	90.552	12,66
2025-08-12	13F	Heritage Trust Co		69.951	-0,45	12.327	13,46
2025-07-17	13F	Charles Schwab Trust Co		2.966	-11,09	523	1,36
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.100	-1,23	2.765	-0,36
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452.007	-1,34	77.628	-0,49
2025-05-01	13F	UNICOM Systems, Inc.		0	-100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276.517	-5,67	48.731	7,50
2025-07-11	13F	Ttp Investments, Inc.		1.781	-94,19	314	-93,40
2025-08-14	13F	Meiji Yasuda Life Insurance Co		93.092	-2,34	16.406	11,30
2025-08-26	NP	QCGRRX - Growth Account Class R1		4.380.976	-6,95	772.059	6,04
2025-05-08	13F	360 Financial, Inc.		0	-100,00	0
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		513.273	-1,88	90.454	11,82
2025-08-14	13F	Cinctive Capital Management LP		0	-100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		477.693	-2,11	82.039	-1,27
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		127.019	-3,99	22.385	9,41
2025-07-30	13F	Klingenstein Fields & Co Lp		448.521	-1,82	79.043	11,89
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		13.277	-23,01	2.548	-6,98
2025-08-07	13F	Cvfg Llc		7.775	-1,18	1.370	12,66
2025-08-27	NP	HCMAX - Hillman Value Fund		17.200	-22,87	3.031	-12,09
2025-07-23	13F	Nbt Bank N A /ny		158.370	-2,08	27.909	11,59
2025-07-08	13F	Advance Capital Management, Inc.		8.665	-2,32	1.527	11,38
2025-08-12	13F	Planning Alternatives Ltd /adv		2.575	-14,22	454	-2,37
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		42.386	-1,30	7.470	12,48
2025-08-11	13F	Wittenberg Investment Management, Inc.		78.872	-1,35	13.900	12,42
2025-07-15	13F	CHB Investment Group, LLC		1.556	-1,95	0
2025-07-31	13F	Keeler THomas Management LLC		12.658	-13,03	2.231	-0,89
2025-08-20	13F	Monarch Capital Management Inc/		16.596	-1,86	2.925	11,82
2025-08-12	13F	Close Asset Management Ltd		659.234	-49,89	116	-42,86
2025-08-14	13F	CIBC World Markets Inc.		1.981.767	-35,63	349.247	-26,64
2025-08-06	13F	Tradewinds, LLC.		1.334	-91,45	235	-90,25
2025-08-13	13F	Virtue Capital Management, LLC		14.302	-46,91	2.520	-39,41
2025-08-14	13F	Whale Rock Capital Management LLC		0	-100,00	0
2025-08-05	13F	Alexander Randolph Advisory Inc		23.666	-2,91	4.171	10,64
2025-08-14	13F	Two Sigma Securities, Llc		1.747	-0,85	308	12,87
2025-07-10	13F	Peoples Bank/KS		19.268	-0,46	3.396	13,43
2025-07-23	13F	Capstone Wealth Management Group, Llc		6.857	-58,32	1.208	-52,52
2025-07-25	NP	MTCAX - MFS Technology Fund A		901.560	-1,63	154.834	-0,79
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-10	13F	Triangle Securities Wealth Management		2.754	-42,73	485	-34,72
2025-08-08	13F	Carl P. Sherr & Co., LLC		1.610	-8,52	284	4,04
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		58.354	-30,80	9.267	-30,80
2025-07-25	13F	Second Half Financial Partners, LLC		1.545	-42,33	272	-34,30
2025-05-13	13F	Gladstone Capital Management LLP		0	-100,00	0
2025-08-07	13F	Midland Wealth Advisors Llc		19.289	-10,97	3.399	1,46
2025-08-12	13F	Hikari Tsushin, Inc.		591.687	-0,29	104.273	13,63
2025-07-10	13F	Atticus Wealth Management, Llc		14.132	-0,28	2.491	13,65
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		193.751	-2,82	30.768	-24,36
2025-07-23	13F	Regency Capital Management Inc.\DE		5.807	-1,73	1.023	12,05
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		27.526	-43,45	5.616	-32,58
2025-07-17	13F	HB Wealth Management, LLC		368.470	-4,74	64.936	8,56
2025-08-07	13F	Campbell & CO Investment Adviser LLC		7.311	-58,82	1.288	-53,08
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		356.466	-27,05	56.607	-43,22
2025-08-14	13F	Windacre Partnership Llc		3.187.800	-24,62	561.786	-14,09
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		255.369	-2,46	45.004	11,16
2025-08-05	13F	Citadel Investment Advisory, Inc.		49.730	-2,60	9	14,29
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.619	-72,07	1.845	-78,26
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		147.399	-1,86	25.976	11,84
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249.538	-1,03	43.976	12,79
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		3.901.597	-0,56	687.578	13,32
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100,00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-08	13F	Alberta Investment Management Corp		475.000	-17,63	83.709	-6,13
2025-07-24	NP	FBMPX - Communication 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		1.854.100	-18,21	318.423	-17,51
2025-07-09	13F	Blodgett Wealth Advisors, Llc		35.091	-18,81	6.184	-7,47
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		2.451.872	-0,89	432.093	12,95
2025-08-14	13F	Winton Capital Group Ltd		0	-100,00	0
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		14.455	-5,58	3	0,00
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.084	-1,91	9.531	11,79
2025-07-24	13F	Moseley Investment Management Inc		43.943	-2,95	7.744	10,61
2025-08-06	13F	First Eagle Investment Management, LLC		3.280.631	-1,80	578.146	11,91
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174.365	-29,86	30.728	-20,07
2025-08-11	13F	Guidance Point Advisors, LLC		2.084	-0,19	367	13,98
2025-07-23	13F	Center For Asset Management LLC		12.521	-0,21	2.395	23,40
2025-08-14	13F	Cubist Systematic Strategies, LLC		88.273	-68,24	15.556	-63,81
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		8.445	-32,16	1.341	-47,18
2025-07-01	13F	Legacy Wealth Management, LLC / MS		42.782	-9,44	7.539	3,20
2025-07-31	13F	Northstar Asset Management Inc		88.148	-1,85	15.534	11,85
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		0	-100,00	0
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		33.807	-7,34	5.958	5,60
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100,00	0	-100,00
2025-08-08	13F	Summitry Llc		364.020	-33,41	64.151	-24,11
2025-07-10	13F	McHugh Group, LLC		16.010	-1,84	2.821	11,86
2025-06-03	13F/A	First National Bank Of Omaha		115.441	-10,08	17.852	-0,46
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		115	-62,05	18	-70,49
2025-07-30	NP	TAX - Cambria Tax Aware ETF		371	-4,63	64	-4,55
2025-08-12	13F	Cook Wealth Management Group Llc		0	-100,00	0
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		29.040	-1,99	5.118	11,70
2025-04-30	13F	Gibraltar Capital Management, Inc.		0	-100,00	0
2025-08-14	13F	Kintayl Capital LP		0	-100,00	0
2025-08-13	13F	Brown Advisory Inc		2.237.689	-67,09	394.348	-62,49
2025-08-08	13F	CFO4Life Group, LLC		27.525	-0,03	4.851	13,93
2025-07-29	13F	S-Bank Fund Management Ltd		75.618	-31,72	13.326	-22,19
2025-08-06	13F	Kcm Investment Advisors Llc		275.545	-0,96	48.559	12,87
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		89.448	-5,58	15.763	7,60
2025-08-14	13F	Prestige Wealth Management Group LLC		36.683	-0,27	6.465	13,64
2025-07-30	13F	Gulf International Bank (UK) Ltd		298.882	-11,01	53	1,96
2025-08-05	13F	Claro Advisors LLC		28.381	-19,25	5.002	-7,97
2025-08-05	13F	Welch & Forbes Llc		430.647	-1,09	75.893	12,72
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		194.499	-3,20	30.886	-24,65
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		245.411	-54,03	43	-47,56
2025-08-01	13F	Planning Directions Inc		1.746	-16,46	308	-4,95
2025-07-16	13F	Cox Capital Mgt LLC		35.428	-4,26	6.244	9,11
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		9.235	-16,88	1.627	-5,35
2025-08-14	13F	Broad Run Investment Management, LLC		2.670	-3,05	471	10,59
2025-07-23	13F	Steel Peak Wealth Management LLC		302.238	-19,31	53.263	-8,04
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		433.171	-9,04	68.788	-29,20
2025-08-18	13F	N.E.W. Advisory Services LLC		4.014	-26,74	707	-16,53
2025-05-27	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		14.292	-4,45	2.210	-21,94
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		115.160	-7,14	19.778	-6,35
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		4.930	-13,92	869	-1,92
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.298	-28,49	841	-44,34
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		722.809	-8,18	127.381	4,64
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		23.461	-12,48	4.135	-0,27
2025-08-14	13F	Caption Management, LLC		12.900	-98,28	2.273	-98,04
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		32.701	-3,28	5.193	-24,73
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		8.230	-17,04	1.450	-5,48
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		5.901	-1,04	1.040	12,69
2025-08-14	13F	Caption Management, LLC	Call	20.000	-66,67	3.525	-62,02
2025-07-09	13F	Presidio Capital Management, LLC		2.278	-0,39	401	13,60
2025-07-23	13F	HMV Wealth Advisors, LLC		1.977	-70,65	348	-66,57
2025-08-14	13F	Caption Management, LLC	Put	175.000	-81,38	30.840	-78,78
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		744.234	-2,47	127.815	-1,64
2025-08-14	13F	American Trust Investment Advisors, LLC		30.784	-19,91	5.425	-8,73
2025-07-31	13F	State of New Jersey Common Pension Fund D		1.963.042	-0,17	345.947	13,77
2025-07-16	13F	True North Advisors, LLC		0	-100,00	0
2025-08-13	13F	CMT Capital Markets Trading GmbH		1.142	-89,24	0	-100,00
2025-07-28	NP	VGLSX - Global Strategy Fund		11.724	-4,14	2.013	-3,31
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		28.348	-0,96	4.996	12,86
2025-04-30	13F	Lee Johnson Capital Management, Llc		0	-100,00	0
2025-07-15	13F	World Equity Group, Inc.		17.718	-13,21	3.122	-1,92
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		7.633	-1,46	1.311	-0,61
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		12.413	-10,48	2.132	-9,74
2025-07-30	13F	Securian Asset Management, Inc		304.212	-1,54	53.611	12,20
2025-07-30	13F	Onyx Bridge Wealth Group LLC		14.368	-15,00	2.532	-3,10
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		5.418	-2,13	955	11,45
2025-07-16	13F	Dakota Wealth Management		190.536	-2,43	33.578	11,19
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1.558.099	-18,10	267.588	-17,40
2025-04-14	13F	Barden Capital Management, Inc.		0	-100,00	0
2025-05-08	13F	Premier Fund Managers Ltd		0	-100,00	0
2025-08-13	13F	Miura Global Management, LLC		0	-100,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		493.173	-12,57	86.912	-0,37
2025-07-31	13F	Glass Jacobson Investment Advisors llc		528	-74,34	93	-76,09
2025-08-11	13F	Actinver Wealth Management, Inc.		3.139	-58,99	553	-53,25
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		819	-9,30	141	-8,50
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		7.574	-11,12	1.335	1,29
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		1.204	-71,76	212	-67,83
2025-07-23	13F	Armbruster Capital Management, Inc.		2.856	-9,04	503	3,71
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		211.311	-5,81	33.556	-26,69
2025-05-15	13F	RDST Capital LLC		0	-100,00	0
2025-08-04	13F	4wealth Advisors, Inc.		2.768	-1,35	488	12,47
2025-07-22	13F	Willner & Heller, Llc		10.450	-3,37	1.842	10,11
2025-08-14	13F	Rokos Capital Management LLP		159.600	-83,08	28.127	-80,70
2025-08-19	13F/A	Pitcairn Co		75.373	-9,40	13.283	3,25
2025-05-14	13F	Integras Partners LLC		0	-100,00	0	-100,00
2025-07-22	13F	Checchi Capital Advisers, LLC		49.103	-0,27	8.653	13,65
2025-08-14	13F	Apriem Advisors		117.673	-4,83	20.738	8,45
2025-07-24	13F	Blair William & Co/il		2.525.136	-2,29	445.005	11,36
2025-07-23	13F	Bingham Private Wealth, Llc		11.574	-2,85	2.040	10,69
2025-05-27	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		47.122	-3,78	7.287	-21,40
2025-08-08	13F	Union Savings Bank		15.671	-0,09	3.007	24,00
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		106.157	-2,17	16.858	-23,85
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		27.428	-15,19	4.834	-3,36
2025-07-21	13F	Keb Asset Management, Llc		2.808	-2,36	495	11,26
2025-08-12	13F	Jacobi Capital Management LLC		42.083	-1,70	7.416	12,02
2025-07-09	13F	Reyes Financial Architecture, Inc.		3.705	-19,28	653	-8,04
2025-08-06	13F	AIA Group Ltd		183.883	-3,28	32.406	10,22
2025-08-05	13F	Mathes Company, Inc.		45.344	-1,65	8	0,00
2025-08-13	13F	Kinney Asset Management, Llc		0	-100,00	0
2025-08-13	13F	Dynamic Wealth Strategies, LLC		3.479	-7,25	613	5,69
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		4.980	-24,09	878	-13,51
2025-07-22	13F	Confluence Wealth Services, Inc.		38.413	-2,98	6.769	10,07
2025-08-07	13F	Verus Capital Partners, Llc		114.627	-11,04	20.201	1,39
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		22.987	-3,58	4.051	9,88
2025-08-12	13F	CIBC Private Wealth Group, LLC		7.183.959	-9,89	1.266.029	9,74
2025-07-16	13F	Diamant Asset Management, Inc.		35.954	-2,92	6.336	10,65
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		182.478	-0,17	31.339	0,69
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		209.080	-1,95	33.202	-23,68
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		942.552	-7,68	149.677	-28,14
2025-08-13	13F	Vega Investment Solutions		27.558	-11,43	4.857	-1,66
2025-07-25	13F	Atria Wealth Solutions, Inc.		134.321	-52,18	23.775	-45,26
2025-07-07	13F	Douglas Lane & Associates, LLC		200.204	-14,14	35.282	-2,16
2025-08-04	13F	Bristlecone Advisors, LLC		106.228	-15,22	18.721	-3,39
2025-08-13	13F	Timucuan Asset Management Inc/fl		0	-100,00	0
2025-08-04	13F	4J Wealth Management LLC		3.611	-7,46	636	5,47
2025-04-11	13F	Ami Investment Management Inc		0	-100,00	0
2025-07-10	13F	Baker Tilly Financial, Llc		24.592	-1,38	4.334	12,37
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		29.559	-30,14	5.209	-20,39
2025-08-13	13F	Hbk Investments L P		0	-100,00	0	-100,00
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		2.728	-2,22	433	-23,90
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1.237.509	-0,22	218.086	13,71
2025-08-04	13F	Keybank National Association/oh		3.127.988	-4,22	551.245	9,16
2025-08-08	13F	Arcadia Investment Management Corp/mi		93.121	-1,17	16.411	12,62
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		7.491	-13,90	1.320	-1,86
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.839.749	-10,63	676.679	1,84
2025-08-11	13F	Raiffeisen Bank International AG		1.630.857	-3,67	278.807	6,62
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		196.304	-3,72	34.595	9,72
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140.225	-10,24	22.268	-30,14
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		15.382	-25,38	2.379	-39,06
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		45.235	-4,67	7.183	-25,80
2025-08-12	13F	Barr E S & Co		208.524	-2,68	36.748	10,91
2025-05-15	13F	Paulson & Co. Inc.		0	-100,00	0
2025-08-11	13F	Johnson Financial Group, LLC		2.005	-75,71	353	-72,34
2025-07-07	13F	First Community Trust Na		18.189	-9,68	3.205	2,92
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		348.320	-8,74	55.313	-28,97
2025-08-14	13F	Apollo Management Holdings, L.P.	Put	0	-100,00	0
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		928	-5,40	189	13,17
2025-08-07	13F	Cascade Financial Partners, LLC		19.267	-4,03	3.395	9,38
2025-08-14	13F	Apollo Management Holdings, L.P.		0	-100,00	0
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	0	-100,00	0
2025-08-08	13F	Everett Harris & Co /ca/		574.488	-0,16	101.242	13,77
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		3.497.038	-4,91	555.330	-25,99
2025-05-14	13F	Kitching Partners, Llc		0	-100,00	0	-100,00
2025-08-13	13F	Manning & Napier Advisors Llc		1.425.603	-2,86	251.233	10,70
2025-07-30	13F	Stephens Investment Management Group LLC		1.926	-12,57	339	-0,29
2025-07-16	13F	Cambridge Advisors Inc.		8.802	-16,29	1.551	-4,61
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		46.785	-3,89	8.245	9,53
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		17.150.268	-4,76	2.945.387	-3,94
2025-08-07	13F	1st Source Bank		100.728	-0,51	17.751	13,38
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		543.453	-12,81	95.773	-0,63
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		255.600	-0,47	40.589	-22,53
2025-08-11	13F	Outlook Wealth Advisors, LLC		13.434	-1,08	2.368	12,71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		6.178	-27,53	1.089	-17,45
2025-08-14	13F	Cohen & Steers, Inc.		11.200	-0,68	2	0,00
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		156.239	-4,08	27.534	9,31
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291.600	-10,55	46.306	-30,38
2025-07-17	13F	RBA Wealth Management, LLC		46.947	-1,02	8.274	12,80
2025-07-17	13F	Bluesphere Advisors, LLC		27.297	-12,64	4.811	-0,46
2025-08-14	13F	Granite FO LLC		1.896	-24,04	334	-13,25
2025-08-14	13F	Camden Capital, LLC		68.781	-0,60	12.144	13,53
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		14.181.065	-32,43	2.499.129	-23,00
2025-08-12	13F	BlackRock, Inc.		430.223.692	-2,13	75.818.321	11,53
2025-08-25	13F/A	Neuberger Berman Group LLC		9.233.524	-9,16	1.627.686	3,45
2025-07-30	NP	CLOU - Global X Cloud Computing 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		28.864	-4,06	4.957	-3,24
2025-08-04	13F	Moody Aldrich Partners Llc		1.499	-41,70	264	-33,50
2025-07-17	13F	Argus Investors' Counsel, Inc.		18.380	-6,22	3.239	6,90
2025-07-29	NP	Kurv ETF Trust - Kurv Technology Titans Select ETF		8.217	-23,38	1.411	-22,73
2025-07-11	13F	Weatherly Asset Management L. P.		105.679	-0,64	18.624	13,22
2025-08-13	13F	Azimuth Capital Investment Management LLC		269.089	-15,00	47.422	-3,13
2025-07-23	13F	Prime Capital Investment Advisors, LLC		260.079	-18,70	45.834	-7,35
2025-08-01	13F	Capital Investment Counsel, LLC		64.267	-1,74	11.326	11,97
2025-07-23	13F	First Merchants Corp		198.312	-1,61	34.949	12,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		49.611	-3,05	8.743	10,48
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		4.509	-17,42	795	-5,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		1.285.000	-0,60	226.456	13,28
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		66.682	-17,10	11.751	-5,53
2025-08-13	13F	Capital Markets Trading UK LLP		4.204	-55,48	1	-100,00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		233.246	-7,54	41.105	5,37
2025-07-31	13F	R Squared Ltd		0	-100,00	0
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		72.616	-1,18	12.797	12,62
2025-08-14	13F	Elkhorn Partners Limited Partnership		19.900	-5,01	3.507	116.766,67
2025-07-24	13F	Bender Robert & Associates		58.615	-0,32	10.330	13,59
2025-08-14	13F	Zurich Insurance Group Ltd/FI		2.340.689	-20,26	412.500	-9,13
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		319	-11,14	56	1,82
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.099.412	-10,07	193.749	2,49
2025-07-18	13F	Centricity Wealth Management, LLC		2.293	-6,71	404	6,32
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		17.281	-2,56	2.744	-24,16
2025-07-30	13F	Beech Hill Advisors, Inc.		43.147	-27,23	7.604	-17,07
2025-08-05	13F	Redwood Wealth Management Group, LLC		15.226	-5,07	2.683	8,19
2025-05-12	13F	Cahill Wealth Management, LLC		1.452	-12,11	225	-28,21
2025-08-13	13F	Riverview Capital Advisers, LLC		22.176	-0,60	3.908	13,28
2025-07-16	13F	Banque Pictet & Cie Sa	Put	0	-100,00	0	-100,00
2025-07-16	13F	Patron Partners Advisors, Llc		10.921	-4,74	1.925	8,58
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100,00	0
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class		1.330	-20,36	234	-9,30
2025-04-28	13F	Mountain Capital Investment Advisors, Inc		0	-100,00	0
2025-06-10	13F/A	GFI Investment Counsel Ltd.		0	-100,00	0	-100,00
2025-08-14	13F	Nia Impact Advisors, Llc		15.388	-2,66	2.712	10,92
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		1.912.335	-42,64	337.011	-34,64
2025-08-14	13F	Boston Private Wealth Llc		150.546	-31,93	26.531	-22,43
2025-08-01	13F	Peregrine Capital Management Llc		503.425	-5,59	88.719	7,59
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-07-25	13F	Oak Ridge Investments Llc		70.686	-55,09	12.457	-48,82
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		36.800	-46,37	6.485	-38,88
2025-08-11	13F	Shufro Rose & Co Llc		11.275	-1,74	1.744	-1,75
2025-08-01	13F	Academy Capital Management Inc/tx		175.179	-0,71	30.872	13,16
2025-08-14	13F	Susquehanna Advisors Group, Inc.		0	-100,00	0
2025-07-15	13F	Hyperion Asset Management Ltd		0	-100,00	0
2025-08-14	13F	Susquehanna Advisors Group, Inc.	Put	0	-100,00	0
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		380.170	-3,32	66.997	10,18
2025-05-02	13F	Capital A Wealth Management, LLC		2.667	-7,33	412	-24,26
2025-08-12	13F	Nutshell Asset Management Ltd		65.214	-25,43	11.493	-15,02
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		88.140	-62,42	15.533	-57,18
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		106.859	-44,16	18.352	-43,69
2025-08-08	13F	Mjp Associates Inc /adv		26.795	-3,89	4.722	9,53
2025-08-15	13F/A	MUFG Securities EMEA plc		232.198	-90,25	40.920	-88,89
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		45.536	-27,68	7.820	-27,05
2025-08-14	13F	First Manhattan Co		1.681.371	-12,95	296.308	-0,80
2025-08-13	13F	McGowan Group Asset Management, Inc.		31.708	-1,89	5.588	11,81
2025-08-14	13F	State Of Wisconsin Investment Board		3.215.595	-43,05	566.684	-35,10
2025-08-14	13F	CIBC Asset Management Inc		1.605.746	-4,24	282.979	9,13
2025-07-21	13F	Single Point Partners, LLC		5.913	-10,25	1	0,00
2025-07-18	13F	BSW Wealth Partners		18.454	-5,56	3.252	7,65
2025-08-12	13F	Contrarius Group Holdings Ltd		25.991	-2,42	4.580	11,22
2025-05-15	13F	J. Goldman & Co LP		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		729.240	-3,48	128.514	9,99
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		2.603	-8,18	459	4,57
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		40.100	-0,82	7.067	13,02
2025-08-13	13F	Stablepoint Partners, LLC		28.735	-0,27	5.064	13,65
2025-08-12	13F	OneAscent Investment Solutions LLC		6.207	-3,62	1
2025-08-12	13F	Jefferies Financial Group Inc.		11.991	-96,97	2.113	-96,55
2025-07-31	13F	Whipplewood Advisors, LLC		5.083	-6,53	896	9,55
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF		3.168	-29,80	503	-45,33
2025-07-21	13F	111 Capital		16.353	-61,98	2.882	-56,68
2025-08-04	13F	Canton Hathaway, LLC		13.825	-5,51	2	0,00
2025-08-05	13F	Strategic Financial Concepts, LLC		7.930	-7,64	1.397	5,28
2025-08-08	13F	Accredited Investors Inc.		14.207	-3,99	2.504	9,40
2025-08-06	13F	Nvwm, Llc		29.339	-52,23	5.170	-45,56
2025-07-15	13F	Shulman DeMeo Asset Management LLC		4.250	-0,84	749	13,14
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		170.335	-0,32	30.018	13,60
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		877.531	-25,02	154.647	-14,55
2025-07-15	13F	Kwmg, Llc		3.088	-0,87	544	13,10
2025-08-11	13F	Element Capital Management Llc		0	-100,00	0
2025-08-06	13F	Middleton & Co Inc/ma		233.413	-0,56	41.134	13,33
2025-07-28	13F	Mutual Advisors, LLC		127.376	-5,31	24.607	12,94
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.944	-11,97	2.395	-11,23
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		21.090	-27,23	3.717	-17,07
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		21.315	-65,95	3.756	-61,19
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		512.806	-3,95	90.372	9,46
2025-08-12	13F	Oppenheimer & Close, LLC		0	-100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		53.923	-1,32	9.261	-0,48
2025-08-15	13F	Fft Wealth Management Llc		16.599	-4,79	3.262	20,99
2025-08-14	13F	Ssi Investment Management Llc		8.975	-41,80	1.582	-33,68
2025-04-22	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		26.544	-6,80	4.520	-6,09
2025-08-11	13F	Alps Advisors Inc		247.515	-0,43	43.620	13,47
2025-08-14	13F	Schear Investment Advisers, LLC		36.929	-0,86	6.508	12,97
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		1.897.353	-28,39	334.371	-18,39
2025-08-11	13F	Alfreton Capital LLP		0	-100,00	0
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.204	-5,22	1.270	8,00
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35.145	-3,47	5.581	-24,87
2025-08-14	13F	Sone Capital Management, LLC		92.064	-29,03	16.224	-19,12
2025-08-15	13F	Puff Wealth Management, Llc		4.033	-6,41	711	6,61
2025-08-19	13F	National Asset Management, Inc.		82.654	-45,41	14.566	-49,17
2025-07-16	13F	Howard Capital Management Group, LLC		305.140	-0,36	53.775	13,55
2025-08-14	13F	Symmetry Investments LP	Put	0	-100,00	0	-100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		19.360	-21,36	3.412	-10,40
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		37.247	-3,04	6.564	10,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2.341	-43,41	413	-35,52
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		35.380	-0,05	6.235	13,92
2025-08-27	NP	MGRIX - Marsico Growth Fund		68.158	-22,32	12.011	-11,47
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		185	-4,64	29	-25,64
2025-08-14	13F	1922 Investment Co LLC		1.329	-10,75	234	1,74
2025-08-08	13F	Financial Gravity Companies, Inc.		175	-25,85	31	-31,82
2025-08-07	13F	Ibex Wealth Advisors		57.959	-14,29	10.214	-2,32
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.123.004	-20,55	726.597	-9,46
2025-07-09	13F	Fermata Advisors, LLC		4.489	-30,24	791	-20,50
2025-07-31	13F	Gallagher Capital Advisors, LLC		2.786	-81,48	539	-76,87
2025-08-12	13F	American Asset Management Inc.		0	-100,00	0
2025-08-14	13F	London & Capital Asset Management Ltd		51.900	-0,90	9.146	12,96
2025-08-11	13F	Lcnb Corp		21.166	-0,56	3.730	13,34
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		331.077	-7,68	58.346	5,21
2025-04-09	13F	Dakota Community Bank & Trust NA		2.780	-2,63	430	-20,56
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		8.905.400	-3,06	1.569.399	10,47
2025-08-13	13F	West Chester Capital Advisors, Inc		1.462	-14,40	258	-2,65
2025-08-12	13F	Tocqueville Asset Management L.p.		712.562	-11,14	125.575	1,26
2025-07-31	13F	Lazard Freres Gestion S.A.S.		1.413.144	-6,29	249	6,87
2025-08-15	13F	Fairfield, Bush & Co.		3.461	-15,09	610	-3,33
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		1.686	-25,76	297	-15,38
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		267	-4,30	42	-25,00
2025-08-15	13F/A	GCQ FUNDS MANAGEMENT PTY Ltd		385.437	-21,05	67.926	-10,03
2025-08-14	13F	Partners Capital Investment Group, Llp		25.276	-57,35	4.454	-51,39
2025-04-28	13F	Sippican Capital Advisors		0	-100,00	0	-100,00
2025-08-12	13F	Mcdonald Partners Llc		8.261	-10,72	1.456	1,75
2025-08-08	13F	Principal Financial Group Inc		10.499.874	-6,95	1.850.396	6,04
2025-05-23	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		64.304	-74,20	9.944	-78,93
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		85.116	-3,84	15.000	9,58
2025-08-11	13F	Alteri Wealth LLC		25.992	-5,30	4.581	7,92
2025-08-11	13F	Hudson Canyon Capital Management		31.670	-2,04	5.581	11,64
2025-07-21	13F	Cape Ann Savings Bank		23.521	-5,17	4.145	8,08
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		68.672	-4,87	12.102	8,42
2025-08-14	13F	Altarock Partners Llc		1.045.429	-69,74	184.236	-65,51
2025-08-14	13F	Fwl Investment Management, Llc		5.678	-4,78	1.001	8,46
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		876.167	-1,02	154.407	12,80
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		159.955	-0,92	28.189	12,91
2025-07-08	13F	Baker Ellis Asset Management LLC		21.790	-5,28	3.840	7,96
2025-08-14	13F	Financial Network Wealth Advisors LLC		3.120	-0,76	550	12,96
2025-07-29	13F	Smithbridge Asset Management Inc/de		41.552	-4,75	7.323	8,55
2025-08-06	13F	Garrison Point Advisors, Llc		20.075	-6,36	3.538	6,70
2025-08-13	13F	Momentous Wealth Management, Inc.		2.991	-0,07	527	14,07
2025-07-14	13F	Harrington Investments, INC		34.341	-0,65	6.052	13,21
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		6.521	-58,25	1.149	-52,42
2025-08-14	13F	BTG Pactual Asset Management US LLC		1.503	-59,52	265	-54,01
2025-08-13	13F	Mount Yale Investment Advisors, LLC		106.441	-3,23	18.758	10,28
2025-08-14	13F	Capstone Investment Advisors, Llc		2.758.170	-18,94	486.072	-7,62
2025-08-12	13F	Quadcap Wealth Management, LLC	Call	0	-100,00	0	-100,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3.277.700	-17,42	577.629	-5,89
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	133.000	-64,94	23.439	-60,05
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		17.926	-1,20	2.847	-23,10
2025-08-12	13F	Ascent Wealth Partners, LLC		78.390	-14,05	13.815	-2,05
2025-08-13	13F	Thematics Asset Management		215.607	-10,57	37.996	1,91
2025-08-11	13F	Morling Financial Advisors, LLC		3.781	-55,55	666	-49,35
2025-08-11	13F	United Capital Financial Advisers, Llc		699.628	-1,30	123.295	12,48
2025-05-06	13F	VCI Wealth Management LLC		0	-100,00	0	-100,00
2025-07-30	13F	Lafayette Investments, Inc.		4.090	-4,60	721	8,76
2025-08-12	13F	Public Sector Pension Investment Board		2.069.957	-24,14	364.789	-13,54
2025-08-11	13F	AXS Investments LLC		30.102	-1,06	5.305	12,73
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		30.723	-0,08	5.414	13,88
2025-08-12	13F	Strategic Advisors LLC		81.271	-25,78	14.322	-15,42
2025-08-14	13F	Caden Capital Partners, Lp		131.977	-21,65	23.258	-10,71
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		552	-85,35	88	-88,67
2025-08-12	13F	Solano Wealth Investment Advisors LLC		4.319	-0,32	761	13,58
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		86.668	-9,04	15.274	3,67
2025-08-13	13F	Aspire Growth Partners LLC		6.584	-7,25	1.160	8,01
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		1.699.665	-17,81	291.900	-17,11
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		182.337	-9,48	32.133	3,16
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		199.150	-4,51	34.202	-3,69
2025-07-28	13F	Harbour Investments, Inc.		50.468	-6,17	8.894	6,94
2025-07-31	13F	Shaker Investments Llc/oh		27.025	-40,43	4.763	-32,12
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5.779	-2,43	1.018	11,26
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		3.936	-13,42	694	-1,28
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.400	-49,06	927	-48,61
2025-07-29	13F	Otter Creek Advisors, LLC		7.818	-69,36	1.378	-65,10
2025-08-14	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-05-16	13F	Coordinated Financial Services, Inc./CO		3.181	-2,45	492	-17,34
2025-07-24	13F	Insight Inv LLC		17.776	-53,11	3.133	11,82
2025-08-13	13F	AMJ Financial Wealth Management		0	-100,00	0
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		650.266	-12,15	111.677	-11,39
2025-08-13	13F	Makena Capital Management Llc		104.925	-34,42	18.491	-25,26
2025-07-15	13F	Great Oak Capital Partners, Llc		1.962	-12,45	353	-17,52
2025-08-14	13F	Full Sail Capital, LLC		11.626	-2,91	2.049	10,64
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		71.946	-23,81	12.679	-13,17
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		1.223.803	-12,10	194.340	-31,58
2025-07-08	13F	Range Financial Group LLC		3.063	-0,71	540	13,00
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		1.104.561	-5,25	189.697	-4,44
2025-07-23	13F	Northern Financial Advisors Inc		1.875	-5,06	330	8,20
2025-08-13	13F	Dana Investment Advisors, Inc.		325.615	-2,41	57.383	11,22
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		1.988.620	-29,96	350.455	-20,19
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		118.258	-54,11	18.779	-64,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		19.238	-6,86	3.055	-27,51
2025-08-14	13F	Tudor Investment Corp Et Al		81.572	-87,02	14.375	-85,20
2025-07-15	13F	Bnc Wealth Management, Llc		68.778	-0,11	12.121	13,83
2025-04-17	13F	Stanich Group LLC		0	-100,00	0
2025-07-29	13F	Huntleigh Advisors, Inc.		39.974	-4,76	7.045	8,54
2025-08-13	13F	HAP Trading, LLC		0	-100,00	0	-100,00
2025-07-23	13F	Elm3 Financial Group, LLC		8.758	-3,88	1.543	9,51
2025-07-30	13F	Wedgewood Investors Inc /pa/		7.642	-0,07	1.347	13,87
2025-08-08	13F	Your Advocates Ltd., LLP		20	-90,91	4	-91,18
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		3.426	-58,83	588	-58,47
2025-05-15	13F	Glenmede Trust Co Na		1.429.780	-1,74	221.101	-19,73
2025-07-25	13F	APEIRON CAPITAL Ltd		0	-100,00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		63.252	-0,48	11.147	13,41
2025-07-25	13F	Yousif Capital Management, Llc		715.796	-0,87	126.145	12,97
2025-07-09	13F	Searcy Financial Services Inc /adv		0	-100,00	0	-100,00
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		11.643	-32,58	1.849	-47,54
2025-08-14	13F	Hamilton Capital, LLC		6.840	-6,82	1.205	6,17
2025-08-14	13F	Disciplina Capital Management LLC		350	-7,16	62	5,17
2025-08-11	13F	Stonebrook Private Inc.		18.830	-3,34	3.318	10,16
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		0	-100,00	0	-100,00
2025-08-06	13F	Richard Bernstein Advisors LLC		97.522	-8,96	17.186	3,76
2025-08-18	13F/A	Nomura Holdings Inc	Put	483.500	-26,01	85.207	-15,68
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		0	-100,00	0	-100,00
2025-08-18	13F/A	Nomura Holdings Inc		721.370	-13,66	127.127	-1,60
2025-07-30	13F	Eqis Capital Management, Inc.		50.331	-0,88	8.870	12,95
2025-08-01	13F	Penobscot Wealth Management		1.617	-0,86	285	12,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1.757	-43,49	310	-35,62
2025-08-07	13F	Gs Investments, Inc.		37.462	-1,51	6.602	12,24
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		804	-18,71	124	-33,69
2025-07-24	13F	Baldwin Brothers Inc/ma		357.736	-2,08	63.044	11,59
2025-08-04	13F	Lathrop Investment Management Corp		2.927	-2,85	1
2025-08-15	13F	Lantern Wealth Advisors, LLC		15.394	-6,04	2.642	-14,80
2025-06-30	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-04-24	13F	Centerline Wealth Advisors, LLC		0	-100,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		40.113	-26,90	6.203	-40,29
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		152.715	-0,54	24.251	-22,58
2025-07-30	13F	Ardent Capital Management, Inc.		24.229	-0,41	4.270	13,48
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		8.446	-49,08	1.341	-52,75
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.556.891	-3,07	274.371	10,47
2025-07-15	13F	Sheets Smith Wealth Management		13.840	-0,14	2.439	13,81
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		3.792	-8,27	668	4,54
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		358.633	-27,11	63.202	-16,94
2025-08-14	13F	Parallax Volatility Advisers, L.P.		56.721	-59,22	9.996	-53,54
2025-08-14	13F	Route One Investment Company, L.P.		162.360	-53,20	28.613	-46,67
2025-07-30	13F	Schulhoff & Co Inc		14.665	-0,13	2.584	13,83
2025-08-06	13F	Thompson Siegel & Walmsley Llc		5.139	-1,51	1
2025-04-17	13F	CogentBlue Wealth Advisors, LLC		0	-100,00	0
2025-07-23	13F	Matisse Capital		14.776	-3,92	2.604	9,46
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-669		-118
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		72.948	-1,45	12.856	12,31
2025-08-13	13F	Kuhn & Co Investment Counsel		5.536	-0,65	976	13,24
2025-07-30	13F	Phoenix Holdings Ltd.		294.852	-47,82	51.747	-40,84
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		213.541	-1,46	33.910	-23,30
2025-08-26	NP	WSEFX - Walden Equity Fund		44.580	-4,35	7.856	9,02
2025-07-11	13F	AA Financial Advisors, LLC		8.490	-3,20	1.496	10,32
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		140.639	-3,57	28.693	14,97
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		50.418	-0,67	8.006	-22,69
2025-08-13	13F	Renaissance Technologies Llc		2.360	-99,90	417	-99,88
2025-07-28	13F	Bridges Investment Management Inc		1.598.545	-1,34	281.712	12,44
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		2.373	-9,70	418	2,96
2025-08-12	13F	Waddell & Associates, Llc		7.164	-3,67	1.262	9,74
2025-08-14	13F	Betterment LLC		4.678	-2,95	1
2025-07-22	13F	Ervin Investment Management, LLC		34.041	-6,78	5.999	6,23
2025-08-04	13F	Mill Capital Management, LLC		80.466	-0,00	14.181	13,96
2025-07-23	13F	Charter Trust Co		95.013	-4,07	16.744	9,33
2025-08-12	13F	Atlas Capital Advisors Llc		39.352	-0,80	6.935	13,06
2025-04-22	13F	Connective Portfolio Management, LLC		0	-100,00	0
2025-07-24	13F	Bernard Wealth Management Corp.		23.543	-1,89	4.149	11,81
2025-08-22	NP	FTRNX - Fidelity Trend Fund		728.040	-5,37	128.302	7,84
2025-08-07	13F	Apeiron RIA LLC		2.746	-24,00	484	-13,44
2025-07-16	13F	Vision Capital Management, Inc.		126.894	-1,96	22.363	11,73
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100,00	0	-100,00
2025-08-05	13F	Transatlantique Private Wealth Llc		28.212	-1,39	4.972	12,36
2025-08-19	13F	Campbell Capital Management Inc		0	-100,00	0
2025-07-23	13F	Hemenway Trust Co LLC		303.027	-4,09	53.402	9,30
2025-07-30	13F	Private Capital Advisors, Inc.		198.010	-0,62	34.895	13,26
2025-04-16	13F	F&V Capital Management, LLC		0	-100,00	0
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		2.724	-0,47	480	13,48
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100,00	0	-100,00
2025-07-24	13F	Baskin Financial Services Inc.		11.451	-2,64	2	100,00
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-1.784		-283
2025-07-30	13F	Terra Alpha Investments LLC		28.367	-0,80	4.999	13,05
2025-07-30	13F	Whittier Trust Co		259.007	-0,33	45.645	13,58
2025-07-18	13F	Marino, Stram & Associates Llc		10.406	-3,44	1.834	10,02
2025-07-23	13F	Somerville Kurt F		149.622	-1,72	26.368	12,00
2025-07-09	13F	Sivia Capital Partners, LLC		17.406	-1,03	3.068	12,80
2025-07-11	13F	Kaufman Rossin Wealth, LLC		1.214	-34,52	214	-25,52
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		16.471	-5,26	2.903	7,96
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		19.965	-77,99	3.518	-74,92
2025-08-28	NP	BEQGX - Equity 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		184.476	-4,05	32.510	9,35
2025-08-12	13F	HFR Wealth Management, LLC		0	-100,00	0
2025-04-15	13F	Traction Financial Partners, LLC		0	-100,00	0
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		2.281	-5,67	402	7,77
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		971	-75,04	170	-71,76
2025-07-09	13F	Catalyst Private Wealth, Llc		2.603	-1,03	459	12,81
2025-07-25	13F	Gibson Capital, LLC		2.091	-25,88	368	-15,60
2025-08-13	13F	Bristol John W & Co Inc /ny/		1.075.006	-6,09	189.448	7,02
2025-08-14	13F	Financial Advisors Network, Inc.		5.687	-0,49	1.002	13,48
2025-08-12	13F	Dynamic Technology Lab Private Ltd		6.074	-3,68	1.070	9,74
2025-07-24	13F	Mengis Capital Management, Inc.		9.510	-2,32	1.676	11,30
2025-07-25	NP	MFEGX - MFS Growth Fund A		12.416.337	-9,15	2.132.382	-8,38
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.515.060	-13,63	619.459	-1,57
2025-07-30	13F	BG Investment Services, Inc.		1.727	-0,80	304	13,01
2025-08-14	13F	Wealth Preservation Advisors, LLC		8.854	-0,87	1.560	12,96
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		3.655	-4,57	644	8,78
2025-08-08	13F	M&G Plc		2.245.250	-8,67	395.164	3,70
2025-07-22	13F	Hickory Asset Management, Inc.		11.880	-0,24	2.094	13,69
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		1.157.547	-9,65	183.818	-29,67
2025-08-07	13F	Cypress Capital, LLC		14.112	-1,38	2.487	12,39
2025-08-14	13F	Qube Research & Technologies Ltd		197.718	-94,39	34.864	-93,61
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		4.717	-76,76	749	-81,91
2025-08-01	13F	Private Wealth Partners, LLC		326.572	-3,72	57.552	9,73
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1.043.300	-13,27	183.861	-1,16
2025-07-07	13F	First Citizens Financial Corp		2.663	-44,57	469	-36,79
2025-08-14	13F	Night Squared LP		0	-100,00	0	-100,00
2025-07-23	13F	Elevate Wealth Advisory, Inc		2.211	-33,80	390	-24,61
2025-07-29	13F	Wingate Wealth Advisors, Inc.		11.459	-2,03	2.019	11,67
2025-07-25	13F	Bull Street Advisors, LLC		13.900	-0,07	2	0,00
2025-07-30	13F	Arbor Investment Advisors, LLC		1.500	-25,60	264	-15,11
2025-08-04	13F	Cottage Street Advisors LLC		17.822	-2,67	3.141	10,91
2025-07-11	13F	Global X Japan Co., Ltd.		158.053	-7,63	27.854	5,27
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		10.061	-2,06	1.773	11,65
2025-07-24	13F	True Link Financial Advisors, LLC		1.701	-5,34	300	7,94
2025-07-09	13F	Keystone Wealth Services, LLC		6.415	-0,87	1.131	13,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		47.985	-12,87	8.456	-0,70
2025-08-06	13F	Baillie Gifford & Co		770.160	-3,22	135.725	10,29
2025-08-13	13F	West Wealth Group, LLC		2.549	-9,99	500	12,39
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		108.647	-10,04	19.147	2,52
2025-07-30	13F	Studio Investment Management Llc		52.063	-2,17	9.175	11,50
2025-08-14	13F	Fairview Capital Investment Management, Llc		20.409	-0,07	3.597	13,87
2025-08-08	13F	Ironwood Investment Counsel, LLC		0	-100,00	0
2025-07-18	13F	Chelsea Counsel Co		43.364	-5,66	7.642	7,53
2025-08-12	13F	AIMZ Investment Advisors, LLC		42.379	-1,51	7.468	12,25
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.413	-7,15	778	5,71
2025-05-02	13F	Tributary Capital Management, LLC		0	-100,00	0
2025-07-22	13F	Clarius Group, LLC		67.166	-6,09	11.837	7,02
2025-08-11	13F	Beta Wealth Group, Inc.		1.750	-15,13	308	-3,14
2025-08-14	13F	First Commonwealth Financial Corp /pa/		27.222	-3,04	4.797	10,50
2025-08-14	13F	Point72 Italy, S.r.l.		0	-100,00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		1.577	-6,13	278	6,95
2025-07-11	13F	Capital Advantage, Inc.		3.473	-11,40	612	-17,41
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		4.882.813	-1,73	838.574	-0,88
2025-07-30	13F	Privium Fund Management (UK) Ltd		0	-100,00	0
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		265.000	-19,11	40	-15,22
2025-08-13	13F	Whalerock Point Partners, Llc		118.007	-0,39	20.796	13,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		817.894	-5,54	144.137	7,64
2025-07-22	13F	Powell Investment Advisors, LLC		5.314	-0,52	936	13,32
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		661.476	-5,76	116.572	7,40
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134.886	-11,27	23.771	1,11
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		2.061	-72,60	351	-72,46
2025-08-14	13F	Gmt Capital Corp		247.840	-6,98	43.677	6,00
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		143.204	-28,52	25.237	-18,54
2025-05-15	13F	Melqart Asset Management (uk) Ltd	Call	0	-100,00	0	-100,00
2025-07-23	13F	Clear Creek Financial Management, LLC		16.077	-27,95	2.833	-17,88
2025-07-02	13F	S. R. Schill & Associates		0	-100,00	0
2025-07-07	13F	Kings Path Partners LLC		180	-9,09	32	3,33
2025-07-14	13F	Chico Wealth RIA		2.834	-0,35	499	13,67
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		5.949	-15,18	945	-33,99
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		173.117	-2,26	29.731	-1,42
2025-08-28	NP	NCGFX - New Covenant Growth Fund		48.796	-1,55	8.599	12,20
2025-08-11	13F	Mar Vista Investment Partners Llc		756	-33,10	133	-23,56
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		1.099	-26,39	175	-42,76
2025-07-22	13F	Highland Capital Management, Llc		168.700	-3,33	29.730	10,16
2025-08-08	13F	Wealth Alliance		32.764	-13,27	5.774	-1,16
2025-08-14	13F	Helium Advisors LLC		6.474	-2,85	1.141	10,68
2025-08-13	13F	Global Endowment Management, LP		12.446	-2,64	2.193	10,98
2025-08-12	13F	Graham Capital Wealth Management, Llc		4.210	-60,23	742	-54,73
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		3.580	-2,11	631	11,50
2025-08-07	13F	Summit X, LLC		26.691	-0,60	4.706	13,34
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		7.174	-5,14	1.232	-4,27
2025-07-23	13F	Abel Hall, LLC		8.338	-10,53	1.469	1,94
2025-07-25	13F	Sharp Financial Services, LLC		5.990	-16,36	1.056	-4,70
2025-07-21	13F	Matauro, Llc		4.011	-8,13	707	4,59
2025-08-14	13F	Soroban Capital Partners LP		1.257.370	-34,35	221.586	-25,19
2025-07-17	13F	Invesco, Llc		5.122	-3,39	903	10,13
2025-08-26	NP	MSFRX - MFS Total Return Fund A		69.861	-62,93	12.312	-57,76
2025-06-03	13F	Invst, LLC		19.199	-26,12	2.969	-39,66
2025-08-08	13F	Phoenix Wealth Advisors		3.372	-4,93	594	8,39
2025-08-13	13F	FORA Capital, LLC		0	-100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		1.937.680	-5,86	341.477	7,28
2025-07-24	13F	GFG Capital, LLC		56.070	-27,82	9.881	-17,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		460.704	-1,00	81.190	12,83
2025-08-08	13F	SG Americas Securities, LLC		7.019.049	-39,95	1.237	-31,60
2025-07-24	13F	IFP Advisors, Inc		122.414	-2,25	21.576	11,40
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		170.600	-0,64	29.299	0,21
2025-07-24	13F	Costello Asset Management, INC		66.738	-0,57	11.761	13,32
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120.792	-15,46	20.745	-14,73
2025-08-12	13F	Marietta Investment Partners Llc		71.776	-1,30	12.649	12,48
2025-08-12	13F	Segall Bryant & Hamill, Llc		203.234	-5,16	35.816	8,08
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		1.051.603	-0,98	166.995	-22,93
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		126.083	-0,69	22.220	13,18
2025-08-04	13F	Premier Path Wealth Partners, LLC		43.633	-2,46	7.689	11,16
2025-07-15	13F	Hofer & Associates. Inc		0	-100,00	0
2025-08-11	13F	Invenio Wealth Partners Llc		11.448	-22,31	2.017	-11,46
2025-08-04	13F	Integrity Alliance, Llc.		71.049	-30,14	12.521	-20,39
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		174.915	-9,26	27.777	-29,37
2025-07-17	13F	Claris Advisors, Llc / Mo /		3.421	-17,37	603	-5,94
2025-07-28	NP	SSO - ProShares Ultra S&P500		526.300	-0,98	90.387	-0,13
2025-07-18	13F	Deltec Asset Management Llc		207.576	-1,47	36.581	12,29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		36.386	-5,04	6.412	8,22
2025-08-01	13F	Guinness Asset Management LTD		241.910	-2,01	42.642	11,71
2025-08-07	13F	BOK Financial Private Wealth, Inc.		34.936	-8,14	6.157	4,68
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		1.505	-10,42	256	-9,54
2025-08-06	13F	Vantage Financial Partners, LLC		2.850	-10,41	502	2,24
2025-07-18	13F	Wetzel Investment Advisors, Inc.		5.311	-0,26	936	13,61
2025-08-11	13F	Plotkin Financial Advisors, LLC		5.435	-0,13	958	13,79
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		26.748	-14,18	4.714	-2,20
2025-08-14	13F	Evercore Wealth Management, LLC		781.694	-3,12	137.758	10,41
2025-07-30	13F	Pittenger & Anderson Inc		239.500	-0,63	42.207	13,25
2025-08-12	13F	Terra Nova Asset Management LLC		25.809	-0,67	4.548	13,22
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		804.120	-18,31	141.710	-6,91
2025-08-14	13F	NCM Capital Management, LLC		20.248	-0,31	3.570	13,66
2025-07-10	13F	Piscataqua Savings Bank		27.221	-4,07	4.797	9,32
2025-07-17	13F	Kavar Capital Partners Group, Llc		101.431	-1,79	17.875	11,92
2025-08-13	13F	Leuthold Group, Llc		67.493	-1,47	11.894	12,29
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-05-15	13F	Alua Capital Management LP		0	-100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		60.630	-6,29	9.628	-27,06
2025-07-31	13F	Kornitzer Capital Management Inc /ks		351.464	-2,98	61.939	10,56
2025-07-21	13F	Hgk Asset Management Inc		0	-100,00	0
2025-08-14	13F	Toronto Dominion Bank	Call	0	-100,00	0	-100,00
2025-07-30	13F	Alapocas Investment Partners, Inc.		3.900	-27,78	687	-17,72
2025-08-11	13F	Culbertson A N & Co Inc		35.810	-1,40	6.311	12,36
2025-08-14	13F	South Street Advisors LLC		122.455	-2,10	21.580	11,56
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		4.467	-7,46	787	5,50
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		2.494	-7,56	440	5,28
2025-08-27	NP	RYNVX - Nova Fund Investor Class		23.237	-2,38	4.095	11,25
2025-07-22	13F	Hunter Perkins Capital Management, LLC		72.557	-0,13	13	9,09
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		3.568.950	-6,55	566.749	-27,26
2025-05-07	13F/A	Meridian Management Co		0	-100,00	0
2025-07-22	13F	Macroview Investment Management Llc		2.256	-1,40	398	12,46
2025-07-24	13F	Us Bancorp \de\		6.085.810	-0,51	1.072.506	13,38
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		954.195	-3,20	151.526	-24,66
2025-07-16	13F	Owen LaRue, LLC		0	-100,00	0
2025-08-14	13F	Fortress Private Ledger, Llc		6.294	-11,51	1.109	0,91
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		137.216	-28,58	21.790	-44,41
2025-07-28	13F	Morris Financial Concepts, Inc.		2.604	-7,13	459	5,77
2025-07-30	13F	Patten Group, Inc.		17.673	-4,29	3.114	9,07
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.228	-8,24	393	4,53
2025-08-14	13F	Dimension Capital Management Llc		5.984	-0,65	1.055	13,21
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		70.991	-0,67	12.511	13,19
2025-08-07	13F	49 Wealth Management, Llc		7.772	-5,27	1.370	7,97
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		290.544	-5,12	51.203	8,12
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		23.870	-5,91	4.207	7,21
2025-07-08	13F	Morris Retirement Advisors, LLC		1.195	-38,81	211	-30,46
2025-07-24	13F	Jfs Wealth Advisors, Llc		29.836	-1,27	5.258	12,50
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		1.796.557	-2,21	285.293	-23,89
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		298.348	-0,48	51.238	0,37
2025-07-28	13F	Allianz Asset Management GmbH		7.190.001	-2,61	1.267.094	10,99
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		421	-45,04	72	-44,62
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		36.011	-0,14	6.346	13,81
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100,00	0
2025-05-27	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.820	-75,22	2.137	-79,75
2025-07-11	13F	LongView Wealth Management		3.771	-21,37	665	-10,39
2025-07-28	13F	Harbour Trust & Investment Management Co		27.011	-0,24	4.760	13,71
2025-08-05	13F	Huntington National Bank		1.521.056	-0,03	268.056	13,93
2025-08-06	13F	Walkner Condon Financial Advisors LLC		19.059	-4,62	3.359	8,67
2025-08-06	13F/A	Flagship Private Wealth, LLC		3.544	-4,22	624	9,09
2025-08-12	13F	RPG Investment Advisory, LLC		0	-100,00	0
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		5.114.383	-7,72	812.164	-28,18
2025-08-01	13F	Guinness Atkinson Asset Management Inc		33.807	-7,34	5.958	5,60
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		2.742.291	-5,35	483.274	7,86
2025-08-12	13F	Legal & General Group Plc		38.858.282	-1,90	6.847.995	11,79
2025-05-13	13F	GQG Partners LLC		0	-100,00	0
2025-08-14	13F	Clifford Group, LLC		8.731	-1,41	1.539	12,34
2025-07-15	13F	Avaii Wealth Management, Llc		0	-100,00	0
2025-08-06	13F	Chancellor Financial Group WB LP		16.197	-0,74	2.854	13,12
2025-08-05	13F	Milestone Asset Management, Llc		0	-100,00	0
2025-07-18	13F	Provident Wealth Management, LLC		694	-46,57	122	-39,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		43.710	-56,55	7.703	-50,49
2025-08-14	13F	Graham Capital Management, L.P.		17.413	-54,88	3.069	-48,59
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		295.090	-15,93	50.679	-15,21
2025-08-25	NP	FPAG - FPA Global Equity ETF		34.205	-15,13	6.028	-3,29
2025-08-12	13F	Varenne Capital Partners		0	-100,00	0
2025-07-09	13F	Brand Asset Management Group, Inc.		1.375	-8,88	242	3,86
2025-08-14	13F	D. E. Shaw & Co., Inc.		2.520.040	-33,14	444.107	-23,81
2025-08-14	13F	Millennium Management Llc		2.170.344	-36,39	382.480	-27,50
2025-08-14	13F	Millennium Management Llc	Put	5.815.200	-32,75	1.024.813	-23,36
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		1.088.647	-38,91	172.877	-52,45
2025-08-14	13F	Millennium Management Llc	Call	2.392.900	-10,67	421.701	1,80
2025-08-05	13F	Ceera Investments, Llc		50.838	-0,78	8.959	13,08
2025-07-22	13F	FFG Partners, LLC		41.670	-46,98	7.344	-39,58
2025-08-14	13F	Boothbay Fund Management, Llc		6.229	-78,80	1.098	-75,86
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		11.103	-2,23	2	0,00
2025-08-14	13F	One River Asset Management, LLC		0	-100,00	0
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		412.433	-42,99	72.683	-35,03
2025-08-14	13F	One River Asset Management, LLC	Call	0	-100,00	0
2025-08-14	13F	One River Asset Management, LLC	Put	0	-100,00	0
2025-07-18	13F	PGGM Investments		524.638	-33,86	92	-24,59
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		336.900	-7,57	59.372	5,33
2025-08-13	13F	Aufman Associates Inc		1.616	-2,18	285	11,37
2025-07-22	13F	Marks Group Wealth Management, Inc		5.675	-6,71	1.000	6,38
2025-08-07	13F	Davis R M Inc		914.621	-0,42	161.184	13,49
2025-08-12	13F	Manchester Capital Management LLC		55.570	-0,24	9.793	13,70
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		13.997	-0,06	2.467	13,90
2025-08-12	13F	Cornerstone Capital, Inc.		181.777	-17,85	32.035	-6,39
2025-07-29	13F	BKD Wealth Advisors, LLC		93.138	-0,33	16.414	13,58
2025-07-18	13F	Nabity-Jensen Investment Management Inc		8.602	-0,24	1.516	13,65
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		271.894	-16,58	46.695	-15,87
2025-08-14	13F	Jane Street Group, Llc		748.871	-41,55	131.974	-33,39
2025-04-29	13F	Bank of New York Mellon Corp	Call	0	-100,00	0	-100,00
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		4.794	-5,94	845	7,11
2025-07-29	13F	Progressive Investment Management Corp		21.234	-2,26	3.742	11,40
2025-07-30	13F	Wallace Advisory Group, LLC		11.257	-11,04	1.741	-27,35
2025-08-13	13F	Bell Asset Management Ltd		167.030	-21,64	29.436	-10,70
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		150.345	-13,62	25.820	-12,88
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		22.592	-1,79	3.981	11,92
2025-07-15	13F	Pine Haven Investment Counsel, Inc		16.114	-2,66	2.840	10,94
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		453	-19,68	80	-9,20
2025-08-14	13F	aeris Capital Holding GmbH		128.109	-55,55	22.577	-49,35
2025-07-17	13F	Janney Capital Management LLC		80.587	-2,92	14	16,67
2025-06-27	NP	TWBIX - Balanced 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		119.536	-2,60	18.982	-24,19
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		2.554	-15,96	406	-34,68
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.680	-2,93	3.821	10,63
2025-07-22	13F	Gsa Capital Partners Llp		27.187	-15,41	5	0,00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		10.253	-1,44	1.964	22,08
2025-07-07	13F	HMS Capital Management, LLC		14.201	-0,63	2.503	19,31
2025-08-13	13F	Constitution Capital LLC		7.452	-12,86	1.313	-0,68
2025-08-14	13F	German American Bancorp, Inc.		180.492	-0,49	31.808	13,41
2025-08-11	13F	TD Waterhouse Canada Inc.		597.760	-3,75	105.061	7,63
2025-07-10	13F	Bath Savings Trust Co		193.943	-1,68	34.178	12,05
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		410.930	-2,67	72.418	10,92
2025-07-30	13F	Fiduciary Planning LLC		7.500	-19,28	1.322	-8,01
2025-07-31	13F	Heirloom Wealth Management		3.058	-2,98	539	10,47
2025-07-10	13F	Tompkins Financial Corp		76.008	-2,75	13.395	10,82
2025-07-08	13F	Granite Bay Wealth Management, LLC		1.777	-14,65	0
2025-07-15	13F	Fifth Third Bancorp		3.956.257	-0,77	697.211	13,08
2025-08-13	13F	Wills Financial Group LLC		42.264	-1,78	7.448	11,93
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		8.262	-0,46	1.456	13,48
2025-08-11	13F	Renaissance Group Llc		215.528	-0,76	37.982	13,10
2025-08-11	13F	GKV Capital Management Co., Inc.		21.630	-15,77	3.812	-4,03
2025-07-01	13F	Park National Corp /oh/		370.176	-0,32	65.236	13,60
2025-08-06	13F	Round Rock Advisors, LLC		8.854	-15,80	1.560	-4,00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		57.796	-4,39	10.185	8,95
2025-08-07	13F	Veritas Asset Management LLP		4.747.543	-3,95	836.660	9,46
2025-08-14	13F	Fosun International Ltd		18.321	-0,96	3.229	12,87
2025-07-16	13F	Instrumental Wealth, Llc		2.542	-0,55	463	11,59
2025-08-08	13F	Capstone Financial Advisors, Inc.		4.280	-3,10	754	10,40
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.664.571	-0,81	6.285.167	13,04
2025-05-07	13F	Spectrum Wealth Counsel, LLC		62.772	-0,53	9.707	-18,74
2025-08-12	13F	Stelac Advisory Services LLC		89.636	-0,00	15.797	13,95
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144.352	-0,34	22.923	-22,43
2025-07-09	13F	Veracity Capital LLC		17.740	-2,03	3.126	11,64
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		1.144.046	-2,16	202	11,67
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.155.534	-25,67	183.499	-42,15
2025-08-13	13F	Colonial Trust Co / SC		55.802	-1,01	9.834	12,81
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95.652	-3,32	16.427	-2,49
2025-08-07	13F	Martin Investment Management, LLC		69.830	-0,11	12.306	13,84
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		401.672	-1,75	70.787	11,97
2025-08-11	13F	Perennial Investment Advisors, LLC		27.804	-2,77	4.900	10,81
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		274	-6,16	42	-23,64
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.271	-3,88	2.425	-25,18
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		65.273	-3,51	11.503	9,97
2025-07-18	13F	Vicus Capital		31.992	-0,40	5.638	13,51
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		396.264	-0,77	69.834	13,08
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		784.085	-3,91	138.179	9,51
2025-08-14	13F	Harwood Advisory Group, LLC		14.526	-18,48	2.560	-24,11
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		11.180	-3,62	1.920	-2,78
2025-08-27	NP	RMBHX - RMB Fund Class A		46.073	-11,81	8.119	0,51
2025-08-08	13F	AJ Advisors, LLC		4.442	-0,07	783	13,83
2025-07-24	13F	Baxter Bros Inc		105.988	-1,03	18.678	12,79
2025-07-25	13F	Tranquility Partners, LLC		21.889	-4,22	3.858	9,14
2025-07-28	13F	Twin Tree Management, LP	Put	888.300	-30,24	156.545	-20,50
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		469.306	-38,78	82.706	-30,23
2025-07-18	13F	Sicart Associates LLC		52.405	-4,43	9.235	8,92
2025-08-28	NP	TUG - STF Tactical Growth ETF		26.622	-2,68	4.692	10,90
2025-07-17	13F	Greenleaf Trust		292.255	-4,66	51.504	8,65
2025-08-12	13F	Rather & Kittrell, Inc.		2.328	-10,98	410	1,49
2025-07-09	13F	DLK Investment Management, LLC		3.282	-17,48	579	-5,86
2025-08-07	13F	Alpha Cubed Investments, LLC		481.800	-2,13	84.908	11,53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		130.217	-4,03	22.948	9,36
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		183.870	-0,94	29.199	-22,90
2025-07-15	13F	Bank Of Stockton		30.900	-0,09	5.446	13,86
2025-08-14	13F	Peak6 Llc	Call	1.911.500	-4,50	336.864	8,84
2025-08-14	13F	Peak6 Llc	Put	1.538.900	-21,44	271.200	-10,48
2025-08-18	13F	Onefund, Llc		15.481	-1,09	3	-99,92
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		13.330	-48,04	2.720	-24,33
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		647.465	-1,45	114.103	12,31
2025-04-22	13F	Bright Futures Wealth Management, LLC.		2.292	-20,22	338	-39,75
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		39.760	-0,70	7	16,67
2025-07-25	13F	Van Strum & Towne Inc.		58.850	-0,57	10.371	13,32
2025-07-22	13F	Capital City Trust Co/fl		62.632	-3,68	11.038	9,77
2025-08-06	13F	Pekin Hardy Strauss, Inc.		45.848	-7,18	8.080	5,77
2025-07-24	13F	Vivid Wealth Management, LLC		15.375	-2,36	2.710	11,25
2025-07-29	13F	Roof Eidam & Maycock/adv		1.360	-0,29	240	13,81
2025-08-07	13F	HighPoint Advisor Group LLC		151.403	-0,23	26.682	9,78
2025-08-08	13F	Brown University		0	-100,00	0	-100,00
2025-08-06	13F	Ing Groep Nv		2.105.620	-43,53	410.725	-28,77
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		1.737	-2,80	306	10,87
2025-08-14	13F	Diversify Wealth Management, Llc		28.827	-0,90	5.862	25,83
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		2.350	-4,90	404	-4,05
2025-05-27	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		208.223	-17,49	32.200	-32,60
2025-07-21	13F	Monticello Wealth Management, Llc		8.234	-26,93	1.451	-16,70
2025-07-08	13F	Gallacher Capital Management LLC		3.758	-11,05	662	1,38
2025-07-24	13F	Tandem Capital Management Corp /adv		33.187	-16,35	5.849	-4,68
2025-08-13	13F	Truvestments Capital Llc		14.866	-2,67	2.620	10,93
2025-08-11	13F	Promethium Advisors,llc		23.960	-3,43	4.222	10,06
2025-08-26	NP	GMOV - GMO U.S. Value ETF		3.068	-25,98	541	-15,62
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		29.357	-2,39	5.174	11,25
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		1.683.351	-5,26	289.099	-4,45
2025-04-25	13F	BCK Partners, Inc.		0	-100,00	0
2025-08-14	13F	Ruane, Cunniff & Goldfarb L.P.		2.366.319	-0,27	417.016	13,65
2025-08-05	13F	Castlekeep Investment Advisors Llc		9.543	-1,07	1.682	12,74
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		18.000	-18,18	3	0,00
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		24.678	-27,83	3.919	-43,84
2025-07-30	NP	DRIPX - MP63 Fund		13.925	-5,03	2.391	-4,21
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		4.004	-6,51	706	6,50
2025-05-14	13F	Wallace Hart LLC		0	-100,00	0
2025-08-08	13F	CWS Financial Advisors, LLC		5.506	-0,22	970	13,72
2025-07-23	13F	Beaumont Asset Management, L.L.C.		29.664	-7,62	5.228	5,28
2025-07-24	13F	Brandywine Oak Private Wealth Llc		32.922	-0,38	5.802	13,52
2025-08-14	13F	Wimmer Associates 1, Llc		37.361	-0,60	6.584	9,81
2025-07-29	13F	Hartline Investment Corp/		135.097	-40,32	23.808	-31,99
2025-07-10	13F	Baader Bank INC	Put	16.800	-50,00	2.961	-43,02
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		18.114	-0,80	3.192	13,07
2025-07-14	13F	Park Avenue Securities Llc		243.797	-0,78	43	13,51
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		186.470	-13,64	32.862	-1,59
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.109	-61,21	2.080	-60,88
2025-06-26	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		391	-11,74	62	-31,11
2025-08-14	13F	Hillman Capital Management, Inc.		17.208	-22,86	3.033	-12,09
2025-08-13	13F	Berbice Capital Management LLC		31.719	-0,63	5.590	13,25
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		8.290	-2,56	1.424	-1,73
2025-08-13	13F	Cheviot Value Management, LLC		202.427	-1,30	40.773	21,06
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.320	-50,30	2.876	-43,35
2025-08-08	13F	Blankinship & Foster, LLC		7.660	-1,03	1.350	12,79
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		272.679	-6,13	48.054	6,97
2025-07-30	13F	Exencial Wealth Advisors, Llc		85.519	-1,90	15.071	11,80
2025-08-27	NP	Liberty All Star Growth Fund Inc.		32.020	-33,88	5.643	-24,66
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		80.480	-16,27	14.183	-4,58
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.396	-15,48	5.048	-14,76
2025-08-01	13F	Bessemer Group Inc		1.003.136	-0,61	177	12,82
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		1.443	-21,19	254	-10,25
2025-05-15	13F	Cyrus J. Lawrence, LLC		5.065	-94,78	1	-100,00
2025-07-09	13F	Bank of New Hampshire		42.942	-11,82	7.568	0,49
2025-08-05	13F	Bank of New York Mellon Corp		41.813.000	-7,70	7.368.412	5,19
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		51.100	-13,24	9.005	-1,13
2025-08-14	13F	DHK Financial Advisors, Inc.		2.464	-2,30	434	11,28
2025-08-04	13F	Wolverine Asset Management Llc		3.564	-96,78	628	-96,33
2025-08-05	13F	Rockline Wealth Management, LLC		5.243	-1,76	924	11,88
2025-07-17	13F	Clay Northam Wealth Management, LLC		4.108	-6,25	724	6,79
2025-08-04	13F	Ocean Capital Management, LLC		205.254	-3,39	36.166	10,08
2025-08-13	13F	Capital Research Global Investors		43.858.095	-18,66	7.729.134	-7,30
2025-07-23	13F	Richardson Capital Management LLC		2.076	-0,53	366	13,35
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		394.406	-15,26	69.506	-3,42
2025-07-14	13F	S.A. Mason LLC		10.516	-0,03	1.853	13,96
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		17.380	-25,72	3.063	-15,37
2025-07-17	13F	Nova R Wealth, Inc.		3.910	-2,37	689	11,15
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		23.368	-3,59	3.614	-21,25
2025-07-18	13F	Alley Investment Management Company, LLC		97.100	-0,88	17.112	12,96
2025-08-05	13F	Snider Financial Group		6.084	-6,73	1.072	6,35
2025-08-14	13F	MGB Wealth Management, LLC		13.263	-9,24	2.340	3,54
2025-07-07	13F	Roxbury Financial LLC		18.170	-2,34	3.202	1,07
2025-07-23	13F	Broderick Brian C		143.148	-2,65	25.227	10,94
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		1.012.540	-11,94	160.791	-31,46
2025-05-08	13F	Headland Capital, LLC		0	-100,00	0	-100,00
2025-08-18	13F	Shengqi Capital (Hong Kong) Ltd		0	-100,00	0
2025-08-01	13F	Corrado Advisors, Llc		20.178	-6,90	3.556	6,12
2025-08-08	13F	Flaharty Asset Management, LLC		526	-28,24	93	-18,58
2025-08-08	13F	Fortis Group Advisors, LLC		35.346	-23,27	6.781	-4,80
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		50.000	-33,33	7.940	-48,11
2025-08-06	13F	Capasso Planning Partners LLC		2.417	-11,98	426	0,24
2025-07-21	13F	HighMark Wealth Management LLC		1.141	-0,52	201	13,56
2025-08-14	13F	J. Goldman & Co LP	Put	10.000	-16,67	1.762	-5,01
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		7.955	-27,31	1.402	-17,20
2025-07-08	13F	Legacy Private Trust Co.		123.892	-1,87	21.833	11,83
2025-07-31	13F	Blue Sky Capital Consultants Group, Inc.		5.304	-80,47	935	-77,76
2025-08-11	13F	Aspen Investment Management Inc		10.051	-21,85	2	0,00
2025-08-08	13F	Oak Thistle LLC		0	-100,00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		884	-5,96	156	6,90
2025-08-13	13F	Longview Partners (Guernsey) LTD		3.037.654	-5,95	535.326	7,18
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		32.175	-1,50	5.670	12,25
2025-08-01	13F	Howard Capital Management Inc.		141.838	-15,32	24.996	-3,49
2025-08-14	13F	Stifel Financial Corp		6.282.364	-3,89	1.107.162	9,53
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		30.442	-5,44	5.365	7,75
2025-04-25	13F	TBH Global Asset Management, LLC		0	-100,00	0
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.633	-6,90	418	-27,43
2025-08-11	13F	GW&K Investment Management, LLC		197.318	-8,45	35	3,03
2025-08-14	13F	Fundsmith LLP		6.803.454	-0,58	1.198.973	13,30
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		50.400	-48,36	8.882	-41,15
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		117.483	-3,14	20.704	10,39
2025-07-18	13F	Lockerman Financial Group, Inc.		3.426	-0,29	604	13,56
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		2.999	-1,25	529	12,58
2025-07-21	13F	Capital Planning LLC		2.369	-38,42	417	-29,80
2025-07-15	13F	Forte Capital Llc /adv		115.828	-1,23	20.412	12,56
2025-08-01	13F	AustralianSuper Pty Ltd		2.350.004	-2,90	414.141	10,66
2025-07-21	13F	Cardinal Strategic Wealth Guidance		1.927	-10,54	340	1,80
2025-08-14	13F	Hara Capital LLC		7.460	-0,53	1.315	13,37
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.341.577	-43,64	1.646.266	-35,77
2025-07-28	13F	Alpine Woods Capital Investors, Llc		18.860	-1,05	3.324	12,76
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		14.763	-1,43	2.602	12,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		334.096	-32,63	58.878	-23,22
2025-07-17	13F	Tempus Wealth Planning, LLC		14.814	-4,30	2.611	9,07
2025-07-29	13F	Goldstein Advisors, LLC		7.946	-39,78	1.400	-31,37
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		12.286	-4,74	2.165	8,58
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		1.802.900	-6,20	313	5,05
2025-07-08	13F	First National Corp /ma/ /adv		17.303	-0,57	3.049	13,30
2025-07-24	13F	Papp L Roy & Associates		111.558	-0,38	19.660	13,52
2025-08-13	13F	EverSource Wealth Advisors, LLC		100.834	-5,05	17.770	8,21
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		4.340.359	-7,49	764.901	5,43
2025-07-17	13F	Wolff Wiese Magana Llc		6.849	-22,33	1.207	-11,45
2025-08-05	13F	Sigma Planning Corp		84.233	-3,97	14.844	9,44
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		218.930	-26,79	38.582	-16,57
2025-07-09	13F	Berkshire Bank		59.214	-9,99	10.435	2,59
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		973.058	-2,12	171.482	11,55
2025-07-01	13F	Burkett Financial Services, Llc		783	-1,51	138	12,30
2025-08-13	13F	Alerus Financial Na		127.094	-5,34	22.398	7,87
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344.016	-24,02	60.626	-13,42
2025-04-28	13F	Redmont Wealth Advisors Llc		0	-100,00	0	-100,00
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		483.340	-54,34	76.754	-64,46
2025-08-06	13F	Outfitter Financial LLC		18.340	-0,30	3.232	13,64
2025-07-29	13F	Stratos Wealth Partners, LTD.		307.067	-1,32	54.114	12,45
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		39.559	-36,87	6.971	-28,05
2025-06-26	NP	HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF		2.890	-48,89	459	-60,28
2025-08-01	13F	Bank of Jackson Hole Trust		16.994	-5,94	2.995	-2,67
2025-08-05	13F	Intellectus Partners, LLC		25.248	-1,72	4.449	12,01
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1.240.900	-47,19	218.684	-39,82
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		0	-100,00	0	-100,00
2025-08-04	13F	Mayflower Financial Advisors, LLC		38.703	-4,51	6.821	8,81
2025-07-29	13F	Tweedy, Browne Co LLC		321.299	-52,25	56.623	-45,59
2025-08-12	13F	Ensign Peak Advisors, Inc		6.510.246	-16,25	1.147.301	-4,56
2025-07-24	13F	Columbia Advisory Partners Llc		1.375	-5,50	242	7,56
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		44.310	-35,41	7.809	-26,40
2025-05-01	13F	Lane & Associates LLC		0	-100,00	0
2025-06-18	NP	RGEAX - Global Equity Fund Class A		40.567	-26,60	6.442	-42,86
2025-07-14	13F	Occidental Asset Management, LLC		8.473	-4,23	1.493	9,14
2025-07-09	13F	Chesley Taft & Associates LLC		101.625	-12,01	17.909	0,27
2025-08-13	13F	Ostrum Asset Management		316.895	-4,05	55.846	9,35
2025-07-23	13F	Fulton Breakefield Broenniman Llc		265.695	-0,47	46.823	13,43
2025-05-15	13F	AlphaQ Advisors LLC		8.100	-12,53	1.253	-28,54
2025-08-06	13F	New Millennium Group LLC		40.085	-24,88	7.064	-14,39
2025-08-14	13F	Voya Investment Management Llc		6.355.060	-2,27	1.118.412	11,29
2025-08-14	13F	Sirios Capital Management L P		13.573	-30,10	2.392	-20,35
2025-08-12	13F	Riverstone Advisors, LLC		89.201	-1,13	15.720	12,67
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		12.111	-4,03	2.080	-3,21
2025-07-24	13F	Eastern Bank		804.840	-1,32	141.837	12,45
2025-05-14	13F	Ratan Capital Management LP		0	-100,00	0
2025-08-13	13F	Hamel Associates, Inc.		8.835	-2,97	1.557	10,59
2025-08-04	13F	Atria Investments Llc		307.714	-0,32	54.228	13,59
2025-07-22	13F	Belpointe Asset Management LLC		68.868	-6,25	12.137	6,84
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		86.256	-3,29	13.697	-24,73
2025-07-21	13F	Exchange Capital Management, Inc.		116.505	-1,27	20.532	12,51
2025-07-31	13F	Planning Center, Inc.		1.208	-13,03	213	-0,93
2025-07-22	13F/A	Red Mountain Financial, LLC		8.956	-0,29	1.578	13,69
2025-08-13	13F	Transce3nd, LLC		2.068	-28,79	365	-18,75
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		729	-3,70	113	-21,68
2025-08-08	13F	Kingsview Wealth Management, LLC		138.106	-1,41	24.338	12,36
2025-06-24	NP	QABGX - Federated MDT Balanced 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		20.313	-26,57	3.226	-42,85
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		118.210	-1,00	20.832	12,82
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		2.684.903	-13,41	461.105	-12,67
2025-07-18	13F	Cooper Financial Group		62.208	-13,01	10.963	-0,87
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		67.605	-27,76	10.736	-43,77
2025-08-12	13F	Wulff, Hansen & Co.		19.300	-25,75	3.401	-15,38
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		823.082	-61,39	145.052	-56,00
2025-07-23	13F	Roundview Capital LLC		22.620	-0,35	3.986	13,56
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.640	-32,61	7.883	-47,55
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		207.233	-22,76	36.521	-11,98
2025-08-14	13F	Engineers Gate Manager LP		19.400	-75,86	3.419	-72,50
2025-03-26	NP	MFWTX - MFS Global Total Return Fund A		19.584	-5,99	3.996	12,09
2025-07-11	13F	Cooper Investors Pty Ltd		71.712	-36,67	12.638	-27,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		77.801	-0,45	12.355	-22,51
2025-08-04	13F	Buckhead Capital Management Llc		32.571	-18,23	5.740	-6,80
2025-08-12	13F	RD Lewis Holdings, Inc.		2.850	-7,77	560	10,67
2025-07-21	13F	Successful Portfolios LLC		10.180	-0,57	1.794	13,33
2025-08-14	13F	Herold Advisors, Inc.		28.209	-5,06	4.971	8,18
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83.022	-20,38	14.631	-9,27
2025-08-14	13F	Cantor Fitzgerald, L. P.		38.028	-1,82	6.702	11,89
2025-08-14	13F	Mbb Public Markets I Llc	Call	0	-100,00	0	-100,00
2025-07-28	13F	Sage Advisors, Llc		1.517	-18,79	267	-7,29
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		44.321	-8,41	7.811	4,38
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		18.143	-36,67	3.197	-41,04
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		491	-4,47	87	8,86
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. 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		114.492	-11,31	20.177	1,07
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100,00	0	-100,00
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		23.263	-0,67	3.995	0,20
2025-07-16	13F	MBE Wealth Management, LLC		1.926	-1,53	339	12,25
2025-08-06	13F	O'Brien Greene & Co. Inc		4.808	-2,14	847	11,59
2025-08-11	13F	Mach-1 Financial Group, Inc.		4.131	-65,86	728	-61,09
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		866.399	-1,40	148.795	-0,55
2025-07-07	13F	Armstrong Henry H Associates Inc		35.417	-0,83	6.242	13,02
2025-05-06	13F	Wilkins Investment Counsel Inc		0	-100,00	0
2025-08-12	13F	Auxano Advisors, LLC		30.945	-5,06	5.453	8,19
2025-08-12	13F	Cowa, Llc		2.139	-55,98	376	-49,93
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		86.165	-0,94	15.185	12,89
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		46.125	-10,39	8.129	2,11
2025-08-12	13F	First Washington CORP		7.665	-55,37	1.351	-49,17
2025-08-12	13F	Braun Stacey Associates Inc		306.384	-7,22	53.994	5,73
2025-07-22	13F	Alta Wealth Advisors LLC		17.238	-0,62	3.038	13,24
2025-08-08	13F	First Western Trust Bank		66.627	-5,14	11.742	8,10
2025-08-14	13F	Connecticut Wealth Management, LLC		36.598	-45,36	6.450	-38,01
2025-07-15	13F	Well Done, LLC		1.810	-7,27	319	-13,82
2025-08-12	13F	Centric Wealth Management		5.785	-14,45	1.165	11,48
2025-08-12	13F	Watchman Group, Inc.		21.246	-1,70	3.744	12,03
2025-07-10	13F	High Net Worth Advisory Group LLC		8.071	-7,72	1.423	5,18
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		1.455.120	-1,33	231.073	-23,20
2025-08-01	13F	Wealth Watch Advisors, INC		1.620	-1,40	285	12,20
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		1.680	-0,59	267	-22,67
2025-08-15	13F	Provenance Wealth Advisors, LLC		2.273	-13,87	401	-1,96
2025-07-22	13F	MBL Wealth, LLC		22.439	-6,05	3.954	7,07
2025-07-29	13F	Burford Brothers, Inc.		3.330	-6,59	587	6,35
2025-04-18	13F	NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd		0	-100,00	0
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100,00	0	-100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		33.404	-3,09	5.887	10,43
2025-04-29	13F	Hm Payson & Co		501.553	-0,58	77.560	-18,78
2025-08-12	13F/A	Moore Capital Management, Lp	Call	0	-100,00	0	-100,00
2025-07-28	13F	Naviter Wealth, LLC		86.247	-6,17	15.199	7,14
2025-08-14	13F	Next Century Growth Investors Llc		21.948	-51,73	3.868	-45,00
2025-05-14	13F	Credit Agricole S A		3.821.765	-18,51	590.995	-33,43
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		872	-0,91	138	-22,91
2025-07-30	13F	Family Capital Trust Co		61.503	-0,03	10.839	13,93
2025-07-10	13F	YHB Investment Advisors, Inc.		159.842	-0,63	28.170	13,25
2025-08-08	13F	Omega Financial Group, LLC		2.075	-3,35	366	9,94
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		9.646	-3,27	1.700	10,18
2025-08-12	13F	CenterBook Partners LP		186.869	-3,79	32.932	9,64
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		30.217	-0,84	5.325	13,01
2025-08-14	13F	Alliancebernstein L.p.		9.872.493	-2,94	1.739.829	10,62
2025-08-14	13F	Investment House Llc		341.448	-0,95	60.173	12,88
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		100.061	-1,05	17.634	12,76
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		470	-26,79	80	-25,93
2025-06-26	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		866.000	-27,77	137.521	-43,78
2025-07-21	13F	Zwj Investment Counsel Inc		35.533	-1,32	6.262	12,46
2025-08-12	13F	American Century Companies Inc		20.520.737	-6,11	3.616.370	7,00
2025-07-09	13F	Fragasso Group Inc.		76.747	-1,06	13.525	12,76
2025-08-14	13F	LWM Advisory Services, LLC		4.285	-6,58	755	5,89
2025-08-07	13F	Rossmore Private Capital		67.283	-0,13	11.857	13,81
2025-07-21	13F	Crews Bank & Trust		25.979	-1,11	4.578	12,70
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		153	-4,38	24	-25,00
2025-07-30	13F	Maj Invest Holding A/S		1.190.101	-0,93	210	12,97
2025-08-13	13F	Mayfair Advisory Group, LLC		2.648	-3,43	533	25,71
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		276.512	-4,04	48.730	9,36
2025-08-12	13F	Argent Trust Co		264.905	-0,81	46.684	13,04
2025-07-16	13F	MKT Advisors LLC		7.554	-0,46	1.328	19,32
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		592.520	-29,60	101.759	-29,00
2025-08-13	13F	F/M Investments LLC		404.509	-2,94	71.287	10,61
2025-07-14	13F	E&G Advisors, LP		37.606	-11,85	6.627	0,45
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		2.674	-51,74	459	-51,33
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		128.770	-0,90	22.693	12,95
2025-08-07	13F	Efficient Advisors, LLC		1.228	-56,64	216	-50,57
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181.858	-1,19	32.049	12,61
2025-07-08	13F	Little House Capital Llc		57.563	-7,95	10.144	4,90
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		7.837	-90,13	1	-91,67
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-08-05	13F	Lifeworks Advisors, LLC		5.691	-13,92	1.003	-1,96
2025-05-22	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged		6.510	-5,75	1.007	-23,03
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.993	-8,05	1.269	-28,43
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		28.453	-29,73	5	-16,67
2025-07-07	13F	Investors Research Corp		6.593	-1,35	1.162	12,39
2025-08-13	13F	Integrity Investment Advisors, LLC		2.841	-11,47	501	0,81
2025-07-10	13F	Charter Oak Capital Management, LLC		4.342	-1,21	765	12,67
2025-07-08	13F	Lowe Wealth Advisors, LLC		95	-37,09	17	-30,43
2025-07-30	13F	Towneley Capital Management, Inc / DE		0	-100,00	0
2025-07-30	13F	Wbh Advisory Inc		24.032	-4,67	4.235	8,65
2025-08-04	13F	IFG Advisory, LLC		13.950	-69,11	2.458	-64,80
2025-07-23	13F	Puzo Michael J		90.005	-3,58	15.862	9,89
2025-08-14	13F	Aureus Asset Management, LLC		353.205	-1,87	62.245	11,83
2025-08-08	13F	Fusion Capital, LLC		9.002	-0,13	1.586	13,85
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		759.386	-15,08	133.827	-3,23
2025-06-17	NP	CFGRX - The Growth Fund Shares		73.385	-4,31	11.654	-25,52
2025-08-15	13F	Audent Global Asset Management, LLC		42.176	-0,18	7.433	13,74
2025-07-07	13F	Global Wealth Strategies & Associates		2.341	-9,05	413	3,78
2025-07-24	13F	KFA Private Wealth Group, LLC		4.999	-0,60	881	13,38
2025-08-11	13F	Arrow Financial Corp		57.546	-0,65	10.141	13,22
2025-08-14	13F	Immersion Capital LLP		0	-100,00	0
2025-07-18	13F	Parsons Capital Management Inc/ri		144.570	-21,22	25.478	-10,22
2025-08-08	13F	Sustainable Growth Advisers, LP		11.021	-7,94	1.942	4,92
2025-07-16	13F	Augustine Asset Management Inc		2.679	-1,87	472	11,85
2025-07-02	13F	Capital Market Strategies LLC		5.786	-31,58	1.020	-22,04
2025-07-24	13F	Elite Wealth Management, Inc.		79.470	-16,51	14.005	-4,85
2025-08-07	13F	Jackson Square Partners, LLC		59.635	-12,96	10.509	-0,80
2025-08-04	13F	NBZ Investment Advisors LLC		112	-42,56	20	-36,67
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60.346	-43,30	10.635	-35,39
2025-08-04	13F	Provident Trust Co		3.410.665	-0,08	601.061	13,87
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		57.179	-85,25	10.077	-83,19
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		10.500	-17,19	1.667	-35,54
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		2.106	-74,96	371	-71,46
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		136.312	-17,77	21.646	-36,00
2025-07-09	13F	Thrive Wealth Management, LLC		12.610	-0,05	2.222	13,95
2025-08-14	13F	Long Walk Management Lp		0	-100,00	0
2025-08-08	13F	Cooper Capital Advisors LLC		2.356	-11,46	415	0,97
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		8.132.121	-7,65	1.433.123	5,24
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		8.156	-3,87	1.437	9,61
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		512.200	-31,52	81.337	-46,70
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		2.931	-0,14	517	13,91
2025-07-28	13F	JGP Wealth Management, LLC		14.825	-0,15	2.613	13,81
2025-08-12	13F	Act Two Investors Llc		19.497	-5,87	3.436	7,28
2025-07-23	13F	Laraway Financial Inc		15.745	-0,47	2.775	13,41
2025-07-30	13F	Fiduciary Family Office, Llc		34.823	-3,67	6.137	9,77
2025-08-15	13F	Northeast Financial Consultants Inc		187.704	-0,87	33.079	12,97
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.646	-5,80	1.055	-26,69
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		19.178	-5,68	3.380	7,47
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		78.285	-24,95	13.796	-14,47
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		367.331	-6,58	64.735	6,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.080	-8,91	4.949	3,82
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		7.908	-25,93	1.394	-15,58
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		4.080	-22,52	719	-11,67
2025-08-13	13F	Generation Capital Management LLC		8.193	-16,17	1.444	-4,50
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		71.920	-12,85	11.122	-28,81
2025-07-16	13F	Brave Asset Management Inc		12.514	-1,26	2.205	12,56
2025-07-24	13F	Greenwood Gearhart Inc		1.683	-17,98	297	-6,62
2025-08-12	13F	Rule One Partners, LLC		0	-100,00	0
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		284.733	-3,45	45.216	-24,85
2025-07-14	13F	LaFleur & Godfrey LLC		18.723	-0,12	3.300	13,84
2025-08-07	13F	Magellan Asset Management Ltd		1.117.514	-23,97	196.939	-13,35
2025-04-21	13F	Helios Capital Management Pte. Ltd		0	-100,00	0
2025-05-02	13F	Cable Hill Partners, LLC		12.304	-2,17	1.954	-17,94
2025-08-08	13F	Oak Harvest Investment Services		5.977	-85,86	1.053	-83,89
2025-08-14	13F	Intact Investment Management Inc.		134.700	-11,96	23.738	0,33
2025-08-12	13F	Marsico Capital Management Llc		69.107	-87,28	12.179	-85,51
2025-06-30	NP	QTR - Global X NASDAQ 100 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		369	-28,63	59	-44,76
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		30.817	-1,54	5.431	12,19
2025-08-14	13F	STAR Financial Bank		3.345	-11,62	589	0,68
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		4.103	-0,15	723	13,86
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-05	13F	SS&H Financial Advisors, Inc.		6.536	-36,35	1.152	115.000,00
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		19.190	-16,65	3.382	-5,03
2025-07-31	13F	Brighton Jones Llc		112.285	-5,29	19.788	7,93
2025-05-15	13F	Junto Capital Management LP		0	-100,00	0
2025-08-13	13F	Clear Street Llc	Put	1.535.500	-20,67	270.601	-9,59
2025-08-04	13F	Twin City Private Wealth, Llc		12.090	-2,56	2.131	11,05
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		9.106	-0,62	1.408	-18,80
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		166.478	-0,58	29.341	13,31
2025-07-08	13F	Bard Financial Services, Inc.		53.755	-6,28	9.473	6,81
2025-08-04	13F	Waterfront Wealth Inc.		29.695	-1,96	5.233	11,74
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		32.033	-3,02	5.501	-2,19
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		49.332	-4,30	8.694	9,06
2025-08-12	13F	Chaney Capital Management, Inc.		41.643	-2,25	7.339	11,38
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.054.100	-22,57	326.191	-39,73
2025-08-14	13F	TCI Fund Management Ltd		3.155.110	-22,77	556.025	-11,98
2025-08-12	13F	Legacy Financial Group, Inc.		4.086	-18,48	720	-7,10
2025-07-18	13F	Eagle Capital Management, LLC		49.102	-1,40	9	14,29
2025-07-17	13F	Jlb & Associates Inc		29.170	-0,07	5.174	13,46
2025-07-11	13F	Thomasville National Bank		10.219	-10,95	1.801	1,47
2025-08-11	13F	North Forty Two & Co.		2.498	-1,26	440	12,53
2025-07-16	13F	Lloyd Advisory Services, LLC.		1.456	-11,06	257	1,19
2025-04-11	13F	Insight Advisors, LLC/ PA	Put	0	-100,00	0	-100,00
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		184.916	-0,23	32.588	13,70
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		220.576	-62,06	38.872	-56,76
2025-07-24	13F	KC Investment Advisors, LLC		16.902	-49,58	2.979	-42,55
2025-05-13	13F	Kids Capital Management, L.p.	Call	0	-100,00	0	-100,00
2025-07-31	13F/A	Sendero Wealth Management, LLC		117.120	-13,20	20.640	-1,08
2025-07-18	13F	First United Bank Trust/		23.270	-0,49	4.101	13,38
2025-08-06	13F	Cornerstone Investment Partners, LLC		572.114	-1,33	100.824	12,44
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		7.645	-6,14	1.313	-5,34
2025-07-28	13F	Patten & Patten Inc/tn		214.618	-2,35	37.822	11,29
2025-08-12	13F	Sierra Summit Advisors Llc		99.547	-1,38	17.543	12,39
2025-07-14	13F	Infinity Wealth Counsel, LLC		1.361	-5,81	240	7,17
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.469.980	-11,74	709.833	-31,31
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100,00	0	-100,00
2025-08-14	13F	Visionary Wealth Advisors		21.264	-1,91	3.747	11,78
2025-08-01	13F	American Financial & Tax Strategies Inc		1.323	-0,45	233	13,66
2025-05-08	13F	Williamson Legacy Group, LLC		0	-100,00	0
2025-08-14	13F	Becker Capital Management Inc		224.868	-2,85	39.629	10,72
2025-07-17	13F	Alliance Wealth Advisors, LLC		13.997	-1,76	2.467	11,94
2025-07-09	13F	Epiq Partners, Llc		26.444	-9,90	4.660	2,69
2025-07-23	13F	Birinyi Associates Inc		144.283	-8,94	25	4,17
2025-04-25	13F	Amara Financial, Llc.		0	-100,00	0
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		4.640	-0,54	818	13,31
2025-08-13	13F	Correct Capital Wealth Management		6.781	-55,88	1.195	-49,71
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5.849	-179,42	1.031	-184,36
2025-08-12	13F	Northstar Financial Companies, Inc.		4.981	-8,86	878	3,79
2025-07-29	13F	Stableford Capital Ii Llc		58.725	-1,53	11.344	25,85
2025-07-22	13F	Carolina Wealth Advisors, LLC		160	-11,11	28	3,70
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.816	-10,73	5.808	-9,97
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		1.109.993	-3,05	195.614	10,48
2025-08-06	13F	Hallmark Capital Management Inc		136.705	-1,99	24.091	11,69
2025-07-24	13F	Vantage Point Financial LLC		4.266	-1,64	752	12,09
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		373.761	-0,20	65.868	13,73
2025-08-04	13F	Balentine LLC		3.118	-37,12	549	-28,33
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		12.954	-5,68	2.283	7,49
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		14.599.107	-16,32	2.572.801	-4,63
2025-08-12	13F	Private Management Group Inc		75.073	-2,72	13.230	10,87
2025-08-26	NP	WSBFX - Walden Balanced Fund		17.000	-15,00	2.996	-3,14
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		1.377.114	-2,13	218.686	-23,82
2025-05-15	13F	Bullseye Investment Management, LLC		0	-100,00	0	-100,00
2025-08-11	13F	Copperleaf Capital, LLC		15.074	-1,96	2.656	11,74
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		884.500	-14,03	155.875	-2,02
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.438.020	-1,98	429.652	11,71
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		7.829.000	-2,74	1.379.392	10,89
2025-07-15	13F	Cora Capital Advisors Llc		3.265	-5,99	575	7,08
2025-08-07	13F	Donaldson Capital Management, Llc		69.556	-4,04	12.258	9,36
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		9.640	-15,25	1.967	1,03
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		27.180	-10,22	4.316	-30,12
2025-07-09	13F	Orser Capital Management, Llc		30.984	-1,23	5.460	12,58
2025-07-29	13F	Mattson Financial Services, LLC		0	-100,00	0
2025-08-07	13F	Garda Capital Partners Lp		0	-100,00	0
2025-08-12	13F	Real Talk Capital, LLC		2.805	-2,71	494	11,01
2025-08-13	13F	Gabelli Funds Llc		353.527	-12,93	62.302	-0,77
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		5.302	-15,25	934	-3,41
2025-07-07	13F	OMNI 360 Wealth, Inc.		2.451	-9,42	432	3,11
2025-08-13	13F	Wambolt & Associates, LLC		7.153	-25,49	1.258	-16,59
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		99.025	-19,21	17.007	-18,52
2025-08-13	13F	D L Carlson Investment Group Inc		90.563	-3,04	15.960	10,50
2025-08-27	13F/A	Putney Financial Group LLC		38.082	-5,61	6.711	7,57
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		35.125	-18,33	5.578	-36,44
2025-08-12	13F	Archer Investment Corp		15.713	-11,24	2.769	1,17
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		201.441	-29,14	35.500	-19,25
2025-07-31	13F	Waldron Private Wealth LLC		34.274	-0,79	6.040	13,07
2025-08-08	13F	Kane Investment Management, Inc.		12.044	-6,33	2.123	6,74
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		8.356	-0,70	1.473	13,14
2025-08-06	13F	Csenge Advisory Group		54.861	-2,59	9.422	10,68
2025-08-07	13F	Guidance Capital, Inc		4.130	-0,12	781	15,19
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		29.788	-16,93	5.250	-5,34
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		10.084	-6,38	1.601	-27,13
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-08-05	13F	Centennial Bank/AR/		463	-12,14	82	0,00
2025-08-08	13F	Tiemann Investment Advisors, Llc		19.292	-0,05	3.400	13,91
2025-07-29	13F	International Assets Investment Management, Llc		63.542	-3,43	11.198	10,04
2025-08-13	13F	Wealthedge Investment Advisors, Llc		20.626	-47,22	3.635	-39,84
2025-08-01	13F	Ferguson Shapiro LLC		2.424	-1,18	427	12,66
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		2.936	-8,08	517	4,87
2025-08-14	13F	Van Eck Associates Corp		3.000.581	-3,19	529	10,23
2025-08-14	13F	Clg Llc		6.462	-4,17	1.139	9,21
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		13.722	-1,41	2.357	-0,55
2025-07-10	13F	Community Trust & Investment Co		5.095	-0,43	898	13,40
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		269.315	-1,18	47.461	12,62
2025-08-13	13F	Granite Investment Partners, LLC		39.132	-0,40	6.896	13,51
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		7.245	-73,45	1.277	-69,76
2025-07-24	13F	Dsm Capital Partners Llc		2.287.542	-4,60	403.134	8,72
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		203.720	-2,00	35.902	11,68
2025-08-28	NP	TWVLX - Value 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		61.166	-10,46	10.779	31,84
2025-08-01	13F	Hikari Power Ltd		8.230	-27,36	1	0,00
2025-08-05	13F	Israel Discount Bank of New York		2.230	-12,86	393	-0,76
2025-07-30	13F	First Interstate Bank		62.886	-0,96	11.082	12,86
2025-08-04	13F	Lockheed Martin Investment Management Co		181.940	-21,47	32.063	-10,50
2025-08-13	13F	Md Sass Investors Services Inc		6.789	-36,46	1.196	-27,60
2025-07-17	13F	Sonora Investment Management Group, LLC		49.586	-2,61	8.739	10,99
2025-07-21	13F	First National Bank & Trust Co Of Newtown		14.903	-4,73	2.626	8,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		25.884	-9,41	4.110	-29,49
2025-08-05	13F	RiverGlades Family Offices LLC		3.460	-14,78	610	-2,87
2025-07-24	13F	Birch Capital Management, LLC		3.085	-4,93	544	8,38
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211.418	-7,81	33.573	-28,24
2025-08-15	13F	Strategic Investment Advisors / MI		51.256	-8,04	9.004	4,47
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		70.585.669	-0,07	12.439.312	13,89
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		636.295	-3,14	112.134	10,39
2025-08-06	13F	Aspetuck Financial Management LLC		20.571	-0,68	3.625	13,21
2025-07-07	13F	Peak Financial Advisors Llc		0	-100,00	0
2025-08-14	13F	Ulysses Management LLC		11.500	-45,24	2.026	-37,60
2025-08-28	NP	MNRGX - Growth Fund		2.996	-5,40	528	7,77
2025-07-25	13F	Priebe Wealth Holdings LLC		0	-100,00	0
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		5.000	-60,00	851	-59,69
2025-07-01	13F	Cullen Investment Group, Ltd.		10.249	-2,13	1.806	11,55
2025-08-13	13F	Arizona State Retirement System		1.704.461	-1,60	300.377	12,14
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4.567	-2,50	805	11,05
2025-05-15	13F	Palestra Capital Management LLC		0	-100,00	0
2025-07-28	13F	New York State Teachers Retirement System		4.944.564	-0,04	871	14,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		154.383	-23,75	24.516	-40,65
2025-08-04	13F	Rede Wealth, LLC		1.683	-0,12	297	13,85
2025-08-12	13F	Windward Capital Management Co /ca		286.057	-0,59	50.412	13,29
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		27.260	-1,02	5	0,00
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		194.304	-26,09	34.242	-18,35
2025-07-29	13F	Novare Capital Management Llc		175.023	-0,67	30.844	13,19
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		97.065	-1,65	17.106	12,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		241.683	-14,03	42.592	-2,03
2025-08-04	13F	Field & Main Bank		27.880	-3,11	4.913	10,43
2025-08-12	13F/A	Rovida Advisors Inc.		80.000	-38,46	14.095	-29,84
2025-08-28	NP	MNRMX - Manor Fund		1.542	-7,00	272	5,86
2025-07-18	13F	Liberty Capital Management, Inc.		61.496	-1,35	10.837	12,42
2025-07-16	13F	Traveka Wealth, LLC		20.882	-7,40	3.680	5,53
2025-08-14	13F	Seven Mile Advisory		15.259	-2,24	2.689	11,44
2025-05-15	13F	Light Street Capital Management, Llc		0	-100,00	0	-100,00
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		1.110.503	-2,53	176.348	-24,13
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		16.256	-1,74	2.865	11,96
2025-08-07	13F	Generation Investment Management Llp		3.686.995	-5,02	649.759	8,24
2025-08-13	13F	Northern Trust Corp		66.655.043	-2,01	11.746.618	11,68
2025-07-15	13F	DKM Wealth Management, Inc.		1.920	-10,36	338	2,11
2025-07-23	13F	Cornerstone Enterprises, Llc		34.099	-36,83	6.009	-28,01
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		103.136	-1,28	18.176	12,50
2025-08-08	13F	W.H. Cornerstone Investments Inc.		21.132	-3,12	3.724	10,41
2025-07-16	13F	State of Alaska, Department of Revenue		742.930	-4,11	131	9,24
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		20.619	-26,16	3.541	-25,52
2025-07-23	13F	Values Added Financial LLC		10.657	-5,42	1.878	7,81
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		38.004	-0,93	6.697	12,90
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		190.273	-2,31	33.532	11,33
2025-08-14	13F	Wilmar Advisors LLC		22.000	-15,38	3.877	-3,56
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		313.400	-81,78	55.230	-79,23
2025-07-17	13F	Enclave Advisors LLC		13.298	-43,63	2.344	-35,77
2025-08-08	13F	Empower Advisory Group, LLC		91.196	-0,56	16.071	13,32
2025-08-07	13F	Grange Capital, LLC		12.202	-43,87	2.150	-36,03
2025-08-14	13F	MidWestOne Financial Group, Inc.		16.650	-10,14	2.934	2,41
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.750	-0,46	2.071	13,42
2025-05-15	13F	Core Wealth Advisors, Inc.		0	-100,00	0	-100,00
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		9.766	-29,89	1.677	-29,30
2025-08-05	13F	Jessup Wealth Management, Inc		64.455	-1,24	11.359	12,54
2025-05-15	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		129.827	-4,50	22.880	8,83
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		108.497	-29,97	17.229	-45,49
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		9.942	-2,77	1.752	10,82
2025-07-21	13F	J. Safra Sarasin Holding AG		766.712	-1,46	135.264	12,41
2025-08-04	13F	Spire Wealth Management		189.910	-26,88	33.130	-17,51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		298.367	-4,37	52.581	8,98
2025-07-21	13F	Curran Financial Partners, LLC		5.759	-1,79	1.015	11,92
2025-08-14	13F	Point72 Asset Management, L.P.	Call	147.900	-39,26	26.064	-30,78
2025-08-13	13F	Blue Fin Capital, Inc.		108.334	-0,77	19.092	-7,63
2025-07-31	13F	Lee Danner & Bass Inc		18.858	-0,58	3.323	13,30
2025-07-16	13F	Cahaba Wealth Management, Inc.		3.205	-18,34	565	-6,93
2025-07-23	13F	Castle Rock Wealth Management, LLC		11.919	-11,67	2.262	6,65
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		1.198.299	-1,09	211.176	12,72
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-08-05	13F	New Jersey Better Educational Savings Trust		1.443	-71,94	254	-68,05
2025-05-14	13F	Family Wealth Group, LLC		0	-100,00	0	-100,00
2025-07-28	13F	RFG Advisory, LLC		73.598	-2,41	12.970	11,22
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		60.555	-1,67	10.672	12,06
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		551	-9,97	97	3,19
2025-07-17	13F	ERn Financial, LLC		3.305	-80,22	582	-77,47
2025-07-15	13F	Hartmann Taylor Wealth Management, LLC		2.527	-1,94	445	11,81
2025-05-09	13F	Wade Financial Advisory, Inc		2.062	-9,64	319	-26,22
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2.826.317	-9,38	498.082	3,27
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.428.754	-1,19	226.886	-23,09
2025-08-06	13F	Horizon Investment Services, LLC		47.239	-2,63	8.325	10,97
2025-07-18	13F	TruNorth Capital Management, LLC		3.132	-20,06	552	-8,93
2025-08-01	13F	Fire Capital Management LLC		1.312	-33,57	231	-24,26
2025-08-05	13F	Geneva Capital Management Llc		11.532	-3,26	2.032	10,26
2025-04-30	13F	Adapt Wealth Advisors, Llc		0	-100,00	0
2025-08-13	13F	Panagora Asset Management Inc		1.893.766	-3,92	333.738	9,49
2025-07-25	13F	Acorn Creek Capital Llc		3.070	-5,22	541	8,20
2025-08-14	13F	Matrix Private Capital Group Llc		1.870	-60,41	330	-54,93
2025-07-23	13F	Notis-McConarty Edward		52.532	-0,05	9.258	13,90
2025-08-13	13F	OMERS ADMINISTRATION Corp		1.739.834	-0,11	306.611	13,83
2025-08-07	13F	Rollins Financial Advisors, LLC		150.947	-2,99	26.601	10,55
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		404.715	-0,24	69.506	0,61
2025-05-13	13F	Taurus Asset Management, Llc		7.482	-0,80	1.157	-18,92
2025-08-11	13F	Rockbridge Investment Management, LCC		5.340	-0,22	941	13,78
2025-08-05	13F	Dynasty Wealth Management, Llc		18.088	-64,00	3.188	-58,98
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		41.652	-3,00	7.340	10,56
2025-05-14	13F	Guardcap Asset Management Ltd		0	-100,00	0
2025-06-27	NP	Calamos Global Total Return Fund		9.086	-26,40	1.443	-42,73
2025-07-21	13F	Ameritas Advisory Services, LLC		25.585	-29,98	4.509	-26,73
2025-08-05	13F	Plante Moran Financial Advisors, LLC		16.748	-6,26	2.952	6,84
2025-08-11	13F	Mill Creek Capital Advisors, LLC		24.851	-2,25	4.379	11,40
2025-08-14	13F	Williams Jones Wealth Management, LLC.		1.335.441	-1,12	235.345	12,69
2025-08-01	13F	JDH Wealth Management, LLC		1.439	-6,13	254	6,75
2025-08-13	13F	HAP Trading, LLC	Put	43.400	-42,97	136	-73,90
2025-08-14	13F	Maven Securities LTD		18.665	-17,81	3.289	-6,32
2025-05-15	13F	Harraden Circle Investments, LLC		0	-100,00	0	-100,00
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	-100,00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		14.901	-0,59	2.537	0,20
2025-08-12	13F	Haverford Financial Services, Inc.		59.804	-0,31	10.539	13,60
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		58.813	-1,03	10.365	12,79
2025-07-09	13F	Sapient Capital Llc		851.960	-0,88	150.141	12,96
2025-07-15	13F/A	Kure Advisory, LLC		1.236	-6,93	218	5,85
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		77.495	-0,14	13.657	13,80
2025-08-13	13F	Clarkston Capital Partners, LLC		165.916	-2,20	29.239	11,45
2025-08-14	13F	Aristotle Capital Management, LLC		897	-40,99	158	-32,77
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		193.912	-9,40	33.302	-8,62
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.121.514	-0,29	336.896	-22,39
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		111.634	-1,59	19.673	12,15
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		15.127	-16,17	2.666	-4,44
2025-08-08	13F	Avalon Trust Co		47.722	-34,96	8.410	-25,89
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		72.502	-0,17	12.777	13,77
2025-08-06	13F	Metis Global Partners, LLC		275.325	-15,51	48.521	-3,72
2025-08-18	13F	1248 Management, LLC		95.478	-0,15	16.826	13,80
2025-08-14	13F	Citadel Advisors Llc		622.969	-70,85	109.786	-66,78
2025-07-21	13F	Synergy Financial Management, LLC		171.024	-1,37	30.140	12,40
2025-08-06	13F	Genus Capital Management Inc.		13.740	-12,15	2.421	0,12
2025-08-13	13F	SageView Advisory Group, LLC		52.760	-1,75	10.161	22,35
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		2.513	-0,87	399	-22,82
2025-07-07	13F	Nova Wealth Management, Inc.		5.643	-0,41	994	13,47
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	Bank Of America Corp /de/		70.489.308	-1,05	12.422.331	12,76
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		84.435	-19,68	14.501	-18,99
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100,00	0
2025-07-23	13F	Heathbridge Capital Management Ltd.		52.400	-1,09	9.234	12,72
2025-05-15	13F	Game Creek Capital, LP	Put	0	-100,00	0	-100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		74.223.815	-16,73	13.080	-5,10
2025-07-31	13F	Gill Capital Partners, Llc		8.108	-5,93	1.429	7,21
2025-07-22	13F	LGT Fund Management Co Ltd.		163.785	-8,49	28.864	4,29
2025-08-12	13F	Lodestone Wealth Management LLC		8.554	-1,86	1.507	11,88
2025-08-14	13F	Orbis Allan Gray Ltd		0	-100,00	0
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		3.832	-4,80	667	7,23
2025-08-14	13F	Avanda Investment Management Pte. Ltd.		20.000	-45,48	3.525	-37,88
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.775.631	-0,13	440.770	-22,26
2025-05-06	13F	Montgomery Investment Management Inc		0	-100,00	0
2025-08-07	13F	Brio Consultants, LLC		7.364	-10,54	1.298	1,97
2025-07-09	13F	First Bank & Trust		9.208	-3,45	1.623	10,04
2025-07-23	13F	Family Legacy, Inc.		31.701	-0,63	5.587	13,24
2025-08-14	13F	LM Advisors LLC		48.738	-12,82	9	0,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		2.549.805	-2,06	449.352	11,61
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		369.044	-6,56	65.037	6,48
2025-08-14	13F	Armistice Capital, Llc		190.400	-35,89	33.554	-26,94
2025-08-27	13F	Cypress Capital Advisors, LLC		5.410	-0,33	953	13,59
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		24.832	-26,26	3.943	-42,61
2025-05-14	13F	Envision Financial Planning, LLC		0	-100,00	0
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		68.932	-0,46	12.148	13,44
2025-04-28	13F	Buffington Mohr McNeal		14.099	-10,54	2.180	-26,92
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		9.619	-22,30	1.695	-11,44
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		0	-100,00	0
2025-08-11	13F	MainStreet Investment Advisors LLC		84.898	-4,24	14.962	9,13
2025-08-13	13F	Financial Avengers, Inc.		7.675	-1,51	1.353	12,20
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		51.300	-10,00	9.041	2,56
2025-07-17	13F	Altus Wealth Management, LLC		1.583	-8,71	279	3,73
2025-07-22	13F	Glassy Mountain Advisors, Inc.		19.065	-0,78	3.360	13,06
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		431.704	-1,64	76.079	12,09
2025-08-06	13F	Black Swift Group, LLC		0	-100,00	0
2025-08-05	13F	Bryce Point Capital, LLC		4.710	-14,57	830	-4,49
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		33.150	-0,23	5.842	13,72
2025-08-11	13F	PAX Financial Group, LLC		13.885	-36,33	2.447	-27,46
2025-07-17	13F	Covenant Asset Management, LLC		36.773	-33,67	6.481	-24,41
2025-07-29	13F	Riverbend Wealth Management, LLC		12.308	-9,14	2.169	3,53
2025-08-07	13F	Cahill Financial Advisors Inc		1.339	-3,04	236	10,80
2025-08-06	13F	Trillium Asset Management, Llc		789.377	-3,77	139.113	9,66
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1.469	-12,92	233	-32,27
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100,00	0
2025-08-04	13F	AlphaStar Capital Management, LLC		62.526	-1,13	11.019	12,67
2025-08-05	13F	Mason Investment Advisory Services, Inc.		1.475	-7,12	260	5,71
2025-08-11	13F	Rahlfs Capital, Llc		18.605	-0,16	3.279	13,78
2025-08-12	13F	Richard W. Paul & Associates, LLC		4.863	-0,14	857	13,68
2025-08-13	13F	RiverPark Advisors, LLC		22.815	-13,79	4.021	-1,76
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		36.292	-21,49	5.763	-38,89
2025-08-12	13F	Barings Llc		15.441	-10,77	2.721	1,72
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		28.341	-5,63	4.501	-26,55
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		31.563	-50,62	5.562	-43,73
2025-07-25	13F	Cwm, Llc		963.735	-0,99	170	12,67
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		50.754	-6,57	8.944	6,48
2025-07-16	13F	Littlejohn Financial Services, Inc.		1.805	-35,99	318	-27,06
2025-07-10	13F	Banque de Luxembourg S.A.		99.387	-0,32	15.369	-0,32
2025-07-24	13F	Invictus Private Wealth, Llc		8.317	-21,66	1.466	-10,73
2025-07-22	13F	Rocky Mountain Advisers, Llc		2.273	-35,11	401	-26,06
2025-08-11	13F	Theory Financial Llc		2.064	-2,82	396	20,73
2025-08-15	13F	Sender Co & Partners, Inc.		0	-100,00	0
2025-07-23	13F	Absher Wealth Management, Llc		125.302	-0,76	22.082	13,10
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		14.115	-24,11	2.241	-40,93
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		5.851	-0,32	1.031	13,67
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		155.274	-0,37	27.364	13,54
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.466	-27,99	963	-17,90
2025-08-26	13F	Claris Financial LLC		6.239	-8,53	1.099	-14,87
2025-05-12	13F	Mizuho Securities Usa Llc		467.047	-15,66	72.224	-31,10
2025-08-28	NP	STFGX - State Farm Growth Fund		315.900	-47,57	55.671	-47,57
2025-08-05	13F	Burney Co/		242.357	-11,68	42.711	0,66
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243.972	-2,33	42.995	11,31
2025-08-13	13F	Harfst & Associates, Inc.		19.158	-12,83	3.376	-0,65
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		47.385	-0,73	8.351	13,13
2025-07-29	13F	Everence Capital Management Inc		124.440	-0,45	22	10,53
2025-08-01	13F	Logan Capital Management Inc		123.215	-11,84	21.714	0,47
2025-08-06	13F	Texas Yale Capital Corp.		61.318	-1,68	10.806	12,05
2025-07-18	13F	Forbes J M & Co Llp		226.439	-0,33	39.905	13,59
2025-07-07	13F	Teamwork Financial Advisors, LLC		37.372	-28,37	6.587	-18,36
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		0	-100,00	0	-100,00
2025-04-25	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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		6.100	-93,79	1.039	-93,74
2025-07-23	13F	Louisiana State Employees Retirement System		480.100	-1,40	84.608	12,37
2025-07-21	13F	Franklin Street Advisors Inc /nc		29.742	-2,59	5	25,00
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		275.673	-44,06	48.582	-36,25
2025-07-29	13F	WS Portfolio Advisory, LLC		0	-100,00	0
2025-07-31	13F	Prentice Wealth Management LLC		6.490	-2,10	1.144	11,51
2025-08-14	13F	Lazard Asset Management Llc		8.151.497	-3,21	1.437	10,29
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.738.192	-19,48	1.157.217	-18,79
2025-07-17	13F	Tritonpoint Wealth, Llc		153.680	-0,73	27.083	13,13
2025-07-24	13F	Strengthening Families & Communities, LLC		38.538	-6,59	6.777	5,74
2025-08-13	13F	Johnson Financial Group, Inc.		28.066	-0,36	4.946	13,57
2025-07-25	13F	Apollon Financial, LLC		50.297	-1,28	8.864	12,50
2025-08-05	13F	South Dakota Investment Council		451.719	-0,25	80	12,86
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		1.420.373	-5,47	250.312	7,73
2025-07-17	13F	SC&H Financial Advisors, Inc.		13.208	-0,11	2.328	13,85
2025-07-30	13F	Conestoga Capital Advisors, LLC		2.965	-0,34	523	13,48
2025-08-14	13F	Harris Associates L P		15.749.876	-5,70	2.775.601	7,46
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		5.186	-9,48	891	-8,72
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.624.370	-8,50	638.723	4,27
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		314.981	-14,67	50.019	-33,58
2025-07-29	13F	BXM Wealth LLC		10.654	-0,94	1.867	12,07
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267.605	-14,53	45.958	-13,79
2025-08-04	13F	Strs Ohio		1.869.768	-8,89	329.509	3,83
2025-07-18	13F	PFG Investments, LLC		72.544	-2,51	12.784	11,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		63.768	-4,94	11.238	8,33
2025-07-30	13F	Prosperity Financial Group, Inc.		18.715	-2,33	3.298	11,34
2025-06-30	13F	Pensionfund Sabic		24.700	-14,83	4	-40,00
2025-08-13	13F	Navis Wealth Advisors, LLC		2.135	-22,98	376	-12,15
2025-08-12	13F	Bowie Capital Management, LLC	Call	60.400	-82,47	10.644	-80,02
2025-08-14	13F	Aft, Forsyth & Company, Inc.		18.120	-0,14	3.193	13,83
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1.566.626	-36,62	276.086	-27,78
2025-08-05	13F	Gruss & Co., LLC		0	-100,00	0
2025-07-25	13F	Northwest Capital Management Inc		667	-51,67	118	-45,07
2025-05-05	13F	Atlas Wealth Partners, LLC		0	-100,00	0
2025-07-23	13F	Dohj, Llc		20.561	-5,34	3.194	-4,91
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		6.224	-13,42	1.097	-1,35
2025-07-22	13F	LGT Group Foundation		1.638.676	-5,68	288.784	7,48
2025-07-18	13F	Requisite Capital Management, LLC		2.536	-45,72	447	-38,23
2025-07-22	13F	D.B. Root & Company, LLC		12.460	-8,92	2.196	3,78
2025-07-31	13F	Nisa Investment Advisors, Llc		1.758.556	-7,46	309.910	5,45
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		3.102.347	-0,65	492.653	-22,67
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		11.592	-19,77	2.043	-8,59
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		9.398	-0,73	2	0,00
2025-08-13	13F	Financial Freedom, LLC		736	-12,07	130	0,00
2025-08-13	13F	Hudson Portfolio Management LLC		1.140	-25,97	201	-15,97
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		304.277	-1,19	53.623	12,61
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		390.108	-0,86	68.749	12,98
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431.900	-28,12	74.175	-27,51
2025-07-18	13F	Trust Co Of Vermont		90.855	-1,69	16.011	12,04
2025-07-17	13F	Mattern Wealth Management LLC		24.668	-0,66	4.347	13,23
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility 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		26.884	-16,88	4.738	-5,28
2025-07-10	13F	Western Pacific Wealth Management, LP		21.207	-1,17	3.737	12,63
2025-07-30	13F	Connors Investor Services Inc		101.647	-1,03	17.913	12,80
2025-04-24	13F	Pacific Global Investment Management Co		8.137	-2,16	1.258	-20,08
2025-08-11	13F	Greenland Capital Management LP		0	-100,00	0	-100,00
2025-05-13	13F	Cresset Asset Management, LLC	Put	0	-100,00	0	-100,00
2025-08-12	13F	Quilter Plc		840.211	-6,21	148.070	6,89
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		1.012	-24,98	178	-14,42
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		24.930	-0,09	4.393	13,87
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		1.508.234	-1,91	265.869	11,63
2025-08-13	13F	American Investment Services, Inc.		0	-100,00	0
2025-08-11	13F	CFS Investment Advisory Services, LLC		9.688	-1,31	2	0,00
2025-08-07	13F	Readystate Asset Management Lp		2.966	-63,53	523	-58,47
2025-08-07	13F	Bearing Point Capital, Llc		37.814	-0,55	6.664	13,32
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		90.113	-2,97	15.881	10,57
2025-08-14	13F	Lebenthal Global Advisors, LLC		8.621	-47,16	1.519	-39,77
2025-07-15	13F	Signal Tree Financial Partners Llc		1.143	-1,38	201	-8,22
2025-07-21	13F	Tower View Investment Management & Research LLC		19.827	-0,13	3.494	13,81
2025-07-25	13F	Evolution Advisers, Inc.		1.300	-1,52	0
2025-08-12	13F	Cornerstone Select Advisors, LLC		4.811	-3,02	848	10,43
2025-08-14	13F	Meridiem Capital Partners LP		0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		3.586.827	-4,67	632.107	8,64
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		2.983.403	-20,85	512.370	-20,17
2025-08-08	13F	Emerald Investment Partners, Llc		36.885	-22,25	6.500	-11,40
2025-07-29	13F	Koa Wealth Management, LLC		36.995	-0,00	6.520	13,95
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1.421	-16,51	220	-31,99
2025-08-11	13F	Farrow Financial Inc.		13.307	-0,60	2.345	13,29
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		177.280	-0,29	31.242	13,63
2025-08-11	13F	Tamar Securities, LLC		11.610	-3,46	2.046	10,01
2025-08-14	13F	Aristotle Atlantic Partners, Llc		842.611	-3,20	148.493	10,32
2025-07-18	13F	O'ROURKE & COMPANY, Inc		17.012	-0,07	2.998	13,87
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		28.533.522	-12,13	4.900.347	-11,38
2025-04-11	13F	Davis Capital Management		1.920	-0,41	297	-18,68
2025-07-21	13F	Atwater Malick LLC		87.653	-0,35	15.447	13,56
2025-07-22	13F	My Personal CFO, LLC		1.314	-2,59	232	11,06
2025-07-31	13F	Washington Trust Advisors, Inc.		172.728	-3,32	30.440	10,17
2025-08-14	13F	Leisure Capital Management		16.250	-1,75	2.864	11,97
2025-08-12	13F	Magnetar Financial LLC		0	-100,00	0
2025-08-12	13F	Triune Financial Partners, LLC		0	-100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.800	-8,94	1.511	-8,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		66.244	-0,19	11.674	13,75
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.704	-12,08	1.495	-11,34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		76.753	-34,07	13.526	-24,87
2025-08-06	13F	Menlo Advisors Llc		63.473	-1,24	11	22,22
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		6.000.000	-14,29	1.057.380	-2,32
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		137.132	-44,03	24.167	-36,21
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		18.990	-62,84	3.347	-57,66
2025-08-14	13F	Hunting Hill Global Capital, LLC		0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		70.462	-35,37	12.418	-26,35
2025-08-13	13F	Clear Street Llc	Call	0	-100,00	0	-100,00
2025-08-12	13F	Boston Research & Management Inc		51.850	-0,25	9	12,50
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		21.010	-54,27	3.703	-47,90
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		126.627	-22,08	22.315	-11,20
2025-07-29	13F	Ballast, Inc.		6.394	-31,53	1.127	-22,02
2025-08-14	13F	Atmos Capital Gestao De Recursos Ltda.		0	-100,00	0
2025-04-28	13F	Silver Oak Wealth Advisors Services, Llc		0	-100,00	0
2025-07-11	13F	Diversified Trust Co		269.333	-11,70	47.465	0,63
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		21.867	-22,05	4.461	-7,06
2025-07-31	13F	Cadinha & Co Llc		86.159	-1,18	15.184	12,61
2025-07-16	13F	Octavia Wealth Advisors, LLC		108.141	-5,18	19.058	8,06
2025-06-27	NP	Calamos Global Dynamic Income Fund		37.065	-25,75	5.886	-42,21
2025-08-14	13F	Private Capital Management, LLC	Put	0	-100,00	0	-100,00
2025-05-14	13F	Valley Financial Group, Inc.		0	-100,00	0
2025-08-05	13F	Key FInancial Inc		16.724	-0,59	2.947	13,30
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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		218	-11,02	35	-30,61
2025-08-04	13F	B&l Asset Management Llc		18.325	-1,21	3.229	12,59
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		175.660	-1,34	27.895	-23,21
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		244.472	-5,52	43.083	7,67
2025-08-14	13F	Stansberry Asset Management, Llc		135.767	-15,88	23.926	-4,14
2025-08-14	13F	Peak6 Llc		0	-100,00	0
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		36.326	-58,59	6.402	-52,81
2025-07-29	13F	Cidel Asset Management Inc		36.082	-82,24	6.359	-79,76
2025-06-30	NP	SATO - Invesco Alerian Galaxy Crypto Economy 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		477	-13,43	76	-33,04
2025-05-13	13F	Loup Funds, LLC		0	-100,00	0
2025-07-29	13F	Regions Financial Corp		862.895	-0,31	152.068	13,61
2025-08-08	13F	Biondo Investment Advisors, LLC		179.881	-0,69	31.700	13,17
2025-08-14	13F	Rodgers Brothers Inc.		4.475	-1,10	789	12,73
2025-07-14	13F	Sterling Group Wealth Management, LLC		3.417	-3,50	602	10,05
2025-08-08	13F	Davies Financial Advisors, Inc.		9.957	-1,18	1.755	12,58
2025-08-13	13F	Fort Sheridan Advisors Llc		22.762	-0,45	4.011	13,47
2025-07-22	13F	Aquire Wealth Advisors, LLC		2.167	-0,64	382	13,06
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		692.459	-2,79	122.032	10,78
2025-04-08	13F	J2 Capital Management Inc		0	-100,00	0	-100,00
2025-08-06	13F	Summit Wealth Group, LLC		2.753	-2,89	0
2025-07-30	13F	Denali Advisors Llc		5.600	-17,65	987	-6,18
2025-08-11	13F	Howard Wealth Management, Llc		7.906	-0,72	1.393	13,16
2025-08-13	13F	Amundi		32.011.291	-4,17	5.718.497	13,58
2025-08-14	13F	Tenere Capital LLC		0	-100,00	0
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		32.304	-2,27	5.130	-23,94
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		11.247	-0,03	1.982	13,97
2025-07-22	13F	Romano Brothers And Company		34.095	-0,32	6.009	13,59
2025-08-27	NP	RYIIX - Internet Fund Investor Class		5.254	-12,24	926	0,00

PE:GOOGL
IT:1GOOGL	198,54 €
AT:GOOA
GB:0RIH	240,00 USD
US:GOOGL	235,00 USD
CL:GOOGL
MX:GOOGL
PL:GOGL	842,00 PLN
GB:ABEAD
BG:ABEA
CL:GOOGLCL
CH:GOOGL
DE:ABEA	200,70 €

CO:GOOGL / Alphabet Inc. - Proprietà istituzionale - Venditori

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