CTAS Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Cintas Corporation, omfatter FBALX - Fidelity Balanced Fund, LAFFX - LORD ABBETT AFFILIATED FUND INC Class A, LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A, Glenmede Investment Management, LP, Midwest Trust Co, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, QBA2Q - Balanced Portfolio Initial Class, Temasek Holdings (Private) Ltd, GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares, Mizuho Securities Usa Llc, FSAEX - Fidelity Series All-Sector Equity Fund, BLI - Banque de Luxembourg Investments, FBKFX - Fidelity Balanced K6 Fund, EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB, Catalytic Wealth RIA, LLC, PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares, TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F, Wharton Business Group, LLC, Visionary Wealth Advisors, og Abc Arbitrage Sa .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-29	13F	Chicago Partners Investment Group LLC		2.257	20,37	499	23,82
2025-08-13	13F	GeoWealth Management, LLC		998	6,06	222	15,03
2025-08-14	13F	Catalyst Financial Partners Llc		3.241	1,31	722	9,89
2025-07-29	13F	Fundamentun, Llc		1.103	7,40	246	16,59
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461.631	4,61	102.884	13,44
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		39.947	85,08	8.919	104,21
2025-08-13	13F	Bare Financial Services, Inc		25	400,00	6	400,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		28.144	0,51	6	20,00
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		176	155,07	36	38,46
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.309	3,72	292	12,36
2025-07-21	13F	Stock Yards Bank & Trust Co		3.060	66,30	682	80,16
2025-07-30	13F	Principle Wealth Partners Llc		1.640		366
2025-06-26	NP	ACVF - American Conservative Values ETF		2.188	1,86	463	7,67
2025-07-29	13F	Hoese & Co LLP		107	234,38	24	283,33
2025-08-14	13F	Lazard Asset Management Llc		89.217	35,81	20	46,15
2025-08-14	13F	Fred Alger Management, Llc		44.169	21,64	9.844	31,89
2025-08-13	13F	NEOS Investment Management LLC		104.616	60,09	23.316	73,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		25.667	1,05	5.720	9,58
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1.405	24,89	313	35,50
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		940	74,07	209	90,00
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		530		118
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		12.918	200,77	2.879	226,42
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		340		76
2025-08-08	13F	Forsta Ap-fonden		117.500	1,29	26.187	9,84
2025-07-11	13F	Diversified Trust Co		21.796	0,41	4.858	8,88
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		40.553	22,05	9.185	33,23
2025-07-24	13F	Baxter Bros Inc		4.042	1,05	901	9,49
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		97	203,12	22	250,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		326.096	2,06	72.677	10,67
2025-07-25	13F	Sequoia Financial Advisors, LLC		15.287	39,89	3.407	51,69
2025-08-14	13F	Federation des caisses Desjardins du Quebec		240.214	1,84	53.537	10,43
2025-08-14	13F	Brevan Howard Capital Management LP		66.403	147,14	14.799	168,00
2025-08-14	13F	Clark Capital Management Group, Inc.		223.274	1,54	49.761	10,11
2025-08-14	13F	Group One Trading, L.p.		9.256		2.063
2025-08-04	13F	Wolverine Asset Management Llc		2.500	38,89	557	50,95
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.710	72,94	2.267	82,53
2025-08-13	13F	Employees Retirement System of Texas		2.871		1
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759.978	0,72	160.872	6,30
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		896		200
2025-07-23	13F	Maryland State Retirement & Pension System		16.711	3,37	3.724	12,10
2025-07-25	13F	Alpha Financial Partners, LLC		1.602	2,89	357	11,56
2025-07-18	13F	First Pacific Financial		28		6
2025-08-14	13F	Group One Trading, L.p.	Put	3.000	7,14	669	16,17
2025-07-23	13F	Detalus Advisors, LLC		2.304	6,72	513	15,80
2025-07-23	13F	REAP Financial Group, LLC		462	161,02	103	183,33
2025-08-14	13F	Stansberry Asset Management, Llc		12.739	9,85	2.839	19,14
2025-08-14	13F	Boothbay Fund Management, Llc		29.203	333,41	6.508	370,23
2025-08-11	13F	Aptus Capital Advisors, LLC		105.340	6,11	23.477	15,06
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		5.165		1.151
2025-07-15	13F	McAdam, LLC		4.167	1,93	929	10,48
2025-07-24	13F	Capital Advisors, Ltd. LLC		172	13,16	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		1.100		245
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8.116	3,35	1.809	12,02
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		25.329	8,32	5.645	17,46
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		408	83,78	91	100,00
2025-07-23	13F	Canopy Partners, LLC		2.250	40,45	501	52,28
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		430	11,11	96	20,25
2025-08-11	13F	Covestor Ltd		1.106	85,26	0
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		26.227	149,95	5.552	163,83
2025-08-06	13F	Atlantic Union Bankshares Corp		463		103
2025-07-28	NP	QLD - ProShares Ultra QQQ		147.954	10,81	33.512	20,96
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		94.145	8,65	19.929	14,67
2025-07-18	13F	Ewa, Llc		1.150	2,86	256	11,79
2025-08-05	13F	Plato Investment Management Ltd		6.282	1,62	1.395	8,57
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		994	0,81	204	13,33
2025-08-14	13F	Tudor Financial Inc.		22.534	0,02	5.022	8,47
2025-08-14	13F	Mercer Global Advisors Inc /adv		28.383	8,56	6.326	17,72
2025-08-06	13F	Golden State Wealth Management, LLC		161	3.925,00	36
2025-08-08	13F	KBC Group NV		590.491	101,38	132	118,33
2025-07-16	13F	Kathmere Capital Management, LLC		2.482	91,96	553	108,68
2025-08-14	13F	Harvest Investment Services, LLC		6.412	80,42	1.429	95,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		29.920	2,03	6.668	10,65
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405.717	5,98	91.895	15,69
2025-08-06	13F	Agf Management Ltd		2.790		622
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		51.435	7,01	11.463	16,05
2025-08-05	13F	Simplex Trading, Llc	Call	49.600	159,69	11	266,67
2025-07-17	13F	Raleigh Capital Management Inc.		1.222	8,33	272	17,75
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		17.403	36,16	3.684	43,70
2025-07-25	13F	Stephens Consulting, LLC		21		5
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		152	14,29	34	22,22
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		462	2,21	103	10,87
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		375	1,35	84	9,21
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		18.020	7,13	4.016	16,17
2025-08-25	13F/A	Promus Capital, LLC		1.802	0,11	402	8,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1.920	874,62	406	941,03
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8.815	6,09	1.866	11,94
2025-07-22	13F	Unique Wealth, Llc		4.226	8,00	942	17,04
2025-07-14	13F	Armstrong Advisory Group, Inc		362	2,84	81	25,00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		5.100		1
2025-08-06	13F	Bensler, LLC		66.465	3,50	14.813	12,24
2025-08-13	13F	Avestar Capital, LLC		4.215	29,37	939	40,36
2025-08-13	13F	Nearwater Capital Markets, Ltd		200.000		44.574
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		12.400	2.770,37	2.764	3.039,77
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1.621		343
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		976.593	7,44	217.653	16,50
2025-05-14	13F	Credit Agricole S A		68.089	4,89	13.994	18,00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1.318	10,85	294	20,08
2025-07-17	13F	Archford Capital Strategies, LLC		1.632		364
2025-07-28	13F	Allianz Asset Management GmbH	Call	16.600	4,40	3.700	13,22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-54		-12
2025-08-07	13F	Proficio Capital Partners LLC		1.772	4,60	395	13,22
2025-08-14	13F	Xponance, Inc.		85.099	5,40	18.966	14,29
2025-08-05	13F	State Of Michigan Retirement System		100.372	0,90	22.370	9,42
2025-08-14	13F	George Kaiser Family Foundation		2.022	45,05	451	57,34
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		8.331.287	0,24	1.856.794	8,70
2025-08-11	13F/A	Suncoast Equity Management		15.035	4,74	3.351	13,56
2025-07-09	13F	Gateway Investment Advisers Llc		6.668	4,79	1.486	13,70
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		283	20,94	58	38,10
2025-07-31	13F	Keeler THomas Management LLC		5.808		1.294
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.398.247	4,49	311.627	13,30
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.305		1.851
2025-08-13	13F	Groupama Asset Managment		4.990		1.102
2025-07-31	13F	Nisa Investment Advisors, Llc		164.272	2,80	36.611	11,47
2025-08-08	13F/A	Ignite Planners, LLC		2.042	2,56	453	8,63
2025-07-28	13F	Allianz Asset Management GmbH	Put	29.100	44,78	6.486	56,98
2025-07-10	13F	Baader Bank INC		2.745	12,82	606	23,98
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		2.751		623
2025-04-28	13F	Pinnacle Financial Partners Inc		60.099	3,78	12.327	16,24
2025-08-14	13F	Two Sigma Securities, Llc		19.723	544,12	4.396	598,73
2025-08-14	13F	Atomi Financial Group, Inc.		5.469	9,25	1.219	18,48
2025-07-21	13F	Mattern Capital Management, Llc		45.286	0,25	10.093	8,70
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.460	1,01	3.223	9,52
2025-07-30	13F	Drive Wealth Management, Llc		1.800	1,35	401	10,16
2025-06-03	13F/A	First National Bank Of Omaha		20.511	75,22	4.216	-40,25
2025-07-31	13F	Washington Trust Advisors, Inc.		227	2,25	51	11,11
2025-08-14	13F/A	Skopos Labs, Inc.		8.031	137,25	1.790	157,41
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		4.340	146,59	967	167,87
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1.488	0,61	332	9,24
2025-07-22	13F	Grimes & Company, Inc.		1.609	1,90	359	10,49
2025-08-07	13F	HighPoint Advisor Group LLC		8.376	0,89	1.867	7,43
2025-08-06	13F	Savant Capital, LLC		24.256	43,10	5.406	55,18
2025-08-12	13F	Gladstone Institutional Advisory LLC		2.512	0,60	560	8,97
2025-08-13	13F	Loomis Sayles & Co L P		0		0
2025-08-14	13F	Unio Capital LLC		87.971	25,15	19.606	35,71
2025-08-06	13F	Sound Financial Strategies Group, LLC		3.719	1,89	829	10,40
2025-08-12	13F	Ameritas Investment Partners, Inc.		23.595	0,23	5.258	8,68
2025-08-14	13F	Harwood Advisory Group, LLC		633	0,32	141	22,61
2025-08-08	13F	CFO4Life Group, LLC		1.134	8,62	253	17,76
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		181.931	0,79	40.547	9,30
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		818		173
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		782	105,25	157	-32,17
2025-08-13	13F	Gamco Investors, Inc. Et Al		2.804		625
2025-08-04	13F	Creekmur Asset Management LLC		3.938	35,84	878	47,39
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		70.767	10,59	14.980	16,70
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.924	30,63	3.995	41,63
2025-07-17	13F	Hengehold Capital Management Llc		8.440	2,24	1.881	10,91
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		4.455	7,87	993	16,98
2025-07-28	13F	Ritholtz Wealth Management		30.152	3,45	6.720	12,17
2025-07-09	13F	Bank of New Hampshire		7.595	173,79	1.693	196,84
2025-07-14	13F	Abound Wealth Management		76	5,56	17	14,29
2025-08-04	13F	L.m. Kohn & Company		2.274	1,29	507	9,76
2025-08-08	13F	Alberta Investment Management Corp		14.900		3.321
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		97.252	33,31	20.586	40,70
2025-08-14	13F	Toroso Investments, LLC		34.466	9,76	7.681	19,01
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		6.287	3,30	1.424	12,84
2025-08-12	13F	J.w. Cole Advisors, Inc.		15.506	29,70	3.456	40,62
2025-08-26	NP	Profunds - Profund Vp Industrials		1.454	18,89	324	29,08
2025-08-14	13F	Ubs Asset Management Americas Inc		3.311.031	15,07	737.929	24,78
2025-07-07	13F	Wesbanco Bank Inc		2.027	22,18	452	32,65
2025-03-31	NP	DAACX - Diversified Equity Fund		1.871	1,24	375	-1,32
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1.028		229
2025-07-17	13F	Catalytic Wealth RIA, LLC		13.106		2.921
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.737		6.295
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.729	32,03	2.883	44,15
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225.200	5,10	47.670	10,92
2025-08-13	13F	Walleye Trading LLC		135.075	5.803,63	30.104	6.305,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		30.633	6,07	6.827	15,03
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		60.431	2,06	12.792	7,71
2025-08-04	13F	Savvy Advisors, Inc.		2.144	36,73	478	48,14
2025-07-18	13F	Brookmont Capital Management		1.257	9,40	280	18,64
2025-07-23	13F	Trueblood Wealth Management, LLC		5.412	6,64	1.206	15,63
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.936	7,57	9.499	17,42
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		71	22,41	15	36,36
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		7.909	38,41	1.674	46,07
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		567	5,00	120	11,11
2025-07-28	13F	Alpine Woods Capital Investors, Llc		3.706	0,57	826	8,98
2025-08-14	13F	UBS Group AG		1.672.330	15,52	372.712	25,26
2025-07-14	13F	Park Avenue Securities Llc		31.314	0,38	7	0,00
2025-08-18	13F/A	National Bank Of Canada /fi/		413.826	14,10	92.228	23,72
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		33.199	8,98	7.520	18,95
2025-08-07	13F	Acadian Asset Management Llc		1.540.424	7,67	343	16,67
2025-07-28	13F	Twin Tree Management, LP		35.809		7.981
2025-08-14	13F	Treasurer of the State of North Carolina		212.192	20,28	47	30,56
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3.865	815,88	861	889,66
2025-07-25	13F	Richardson Financial Services Inc.		4.941	0,04	1.108	9,16
2025-07-22	13F	HFM Investment Advisors, LLC		9	125,00	2
2025-07-15	13F	Fifth Third Bancorp		631.275	4,30	140.692	13,10
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		13.591	9,90	3.029	19,21
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		59.227	244,16	12.537	263,29
2025-08-13	13F	Portland Global Advisors LLC		2.796	1,30	623	9,88
2025-08-29	13F	Evolution Wealth Management Inc.		200		45
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		119.756	0,01	26.690	8,45
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		23.569	328,37	4.727	12,47
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94.997	4,06	20.109	9,82
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		24.553	7,41	5.197	13,37
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		3.340	6,51	744	15,53
2025-08-14	13F	Beacon Investment Advisors Llc		1.725	3,17	381	10,79
2025-08-01	13F	Banco Santander, S.A.		106.201	0,85	23.669	9,37
2025-08-15	13F	State of Tennessee, Treasury Department		94.291	2,56	21.015	11,21
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		17.157	11,61	3.632	17,77
2025-08-13	13F	Wellspring Financial Advisors, LLC		1.142	2,79	299	9,12
2025-07-11	13F	Oak Asset Management, LLC		9.315	3,89	2.076	12,70
2025-07-17	13F	HB Wealth Management, LLC		8.523	2,79	1.900	11,44
2025-08-11	13F	Addison Capital Co		2.290	70,64	510	85,45
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-28	13F	Cushing Capital Partners, LLC		5.254	0,23	1.171	8,64
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		2.843	48,85	634	61,48
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		9.117	13,89	2.065	24,32
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.427	39,61	9.193	47,35
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-15	13F	Texas Permanent School Fund		37.036		7.840
2025-07-28	13F	Bayforest Capital Ltd		1.398	99,43	312	115,97
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-93		-21
2025-08-14	13F	Mariner, LLC		154.965	13,69	34.535	23,28
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		3.391	446,05	756	568,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2.148	2,78	479	11,42
2025-07-15	13F	Graypoint LLC		2.210	6,66	493	15,76
2025-08-05	13F	Welch & Forbes Llc		193.241	0,39	43.068	8,86
2025-07-28	13F	Alta Capital Management Llc/		77.033	5,96	17.169	14,91
2025-07-31	13F	R Squared Ltd		1.794	12,83	400	22,39
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1.658	27,15	376	38,89
2025-08-01	13F	Howard Capital Management Inc.		9.533	12,63	2.125	22,14
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		2.765	231,93	568	75,85
2025-08-12	13F	APG Asset Management N.V.		282.850	3,49	53.703	3,27
2025-07-30	13F	DekaBank Deutsche Girozentrale		71.094	1,41	16	7,14
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		912		203
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		44.391	12,01	9.397	18,22
2025-08-14	13F	Investment Management Corp of Ontario		30.473	196,43	6.792	221,54
2025-08-04	13F	Arkadios Wealth Advisors		957		213
2025-08-12	13F	Intellus Advisors LLC		4.784	6,31	1.066	15,37
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5.280	2,15	1.175	7,40
2025-07-17	13F	Hanson & Doremus Investment Management		27		0
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		25.500	93,18	5.683	109,55
2025-08-14	13F	CIBC World Markets Inc.		25.087	3,06	5.591	11,78
2025-07-31	13F	Fielder Capital Group LLC		1.003	0,91	224	9,31
2025-07-21	13F	Ameriflex Group, Inc.		110		24
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		352.827		74.686
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		60.900	1,68	13.573	10,25
2025-08-13	13F	Lido Advisors, LLC		23.060	13,72	5.140	23,33
2025-08-06	13F	Horan Securities, Inc.		4.140	2,42	923	11,08
2025-08-18	13F	Onefund, Llc		888		0
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66.100	86,72	13.992	97,07
2025-08-04	13F	HBK Sorce Advisory LLC		3.142	1,32	700	9,89
2025-05-02	13F	Capital A Wealth Management, LLC		27	8,00	6	25,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6.749	13,50	1.504	23,08
2025-08-12	13F	LPL Financial LLC		369.872	11,20	82.433	20,58
2025-08-14	13F	Frontier Capital Management Co Llc		151.515	57,93	33.768	71,25
2025-07-30	13F	IMG Wealth Management, Inc.		56		12
2025-08-08	13F	Atlantic Trust, LLC		2.352	9,04	524	18,28
2025-08-13	13F	Walleye Capital LLC	Call	29.700	50,00	6.619	62,67
2025-08-12	13F	Inscription Capital, LLC		2.220		495
2025-08-06	13F	AIA Group Ltd		18.700	31,69	4.168	42,80
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		2.290	90,83	519	108,03
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6.700	123,33	1.493	172,45
2025-07-28	13F	IFG Advisors, LLC		180.372	0,00	40.199	8,44
2025-08-14	13F	Bnp Paribas		80	7.900,00	18	13,33
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		274	102,96	61	125,93
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4.952	22,45	993	19,35
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.742.486	2,21	2.171.308	10,83
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		18		4
2025-07-16	13F	Perigon Wealth Management, LLC		4.322	17,57	963	27,55
2025-08-05	13F	American Capital Advisory, LLC		7	16,67	2	0,00
2025-08-13	13F	Bank Of Nova Scotia		85.911	135,22	19.146	155,08
2025-05-05	13F	Lindbrook Capital, Llc		3.245	24,81	667	40,21
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		463	634,92	95	206,45
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		94.933	0,88	21.502	10,12
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		827		187
2025-07-22	13F	Willner & Heller, Llc		2.605	0,15	581	8,61
2025-07-08	13F	Rise Advisors, LLC		215	8,04	48	17,50
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		76.675	1,50	16.231	7,12
2025-08-11	13F	Wealthspire Advisors, LLC		9.286	3,36	2.069	12,08
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		2.418	92,52	512	103,59
2025-07-28	13F	Morningstar Investment Management LLC		3.105		1
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2.373	13,76	502	20,10
2025-08-05	13F	Huntington National Bank		12.368	7,78	2.756	16,88
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		394	45,93	83	53,70
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5.457	17,13	1.155	23,66
2025-08-28	NP	QCSTRX - Stock Account Class R1		220.861	50,70	49.223	63,41
2025-09-04	13F/A	Advisor Group Holdings, Inc.		131.895	48,86	28.504	56,46
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1.041	47,03	220	54,93
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		635.874	0,80	144.025	10,03
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		1.732		386
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		31.755		6.722
2025-08-14	13F	Quarry LP		2.064	16,54	460	26,72
2025-07-25	13F	Verdence Capital Advisors LLC		1.346	0,22	300	9,09
2025-08-05	13F	Sigma Planning Corp		2.926	6,09	652	15,19
2025-07-22	13F	Gf Fund Management Co. Ltd.		80.419	3,45	17.923	12,17
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		17.511	15,36	3.966	25,94
2025-08-08	13F	Oak Thistle LLC		22.176	41,31	4.942	53,24
2025-08-14	13F	Dark Forest Capital Management Lp		34.957	247,93	7.791	277,42
2025-07-07	13F	Somerset Trust Co		931		207
2025-08-05	13F	Bridgewater Advisors Inc.		955		213
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		375.837	0,43	83.763	8,90
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		59.524	4,99	13.266	13,85
2025-08-11	13F	Empirical Finance, LLC		12.062	0,64	2.688	9,14
2025-07-14	13F	Occidental Asset Management, LLC		1.547	0,98	345	9,55
2025-08-13	13F	GM Advisory Group, Inc.		2.459	0,16	548	8,73
2025-08-06	13F	Commonwealth Equity Services, Llc		102.707	8,12	23	15,79
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102.819	0,49	21.765	6,05
2025-08-14	13F	Fayez Sarofim & Co		2.288	0,70	510	9,23
2025-06-18	NP	RGEAX - Global Equity Fund Class A		16.186	7,94	3.426	13,93
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.369	34,92	1.896	47,24
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		3		1
2025-08-08	13F	Vestcor Inc		27.481	3,13	6	20,00
2025-07-10	13F	Rockland Trust Co		1.575	5,35	351	14,33
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		80.248	9,55	16.987	15,61
2025-08-12	13F	Wealth Dimensions Group, Ltd.		12.887	560,53	2.872	618,00
2025-08-01	13F	Advisory Alpha, LLC		1.718	3,93	383	12,98
2025-08-04	13F	Assetmark, Inc		12.607	38,31	2.810	49,97
2025-08-13	13F	Vega Investment Solutions		440	76,00	98	92,16
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397.832	281,32	90.109	316,24
2025-08-14	13F	Axa S.a.		291.901	38,10	65.056	49,74
2025-08-01	13F	Petra Financial Advisors Inc		2.850		635
2025-08-14	13F	Quartz Partners, LLC		1.602		357
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		38.487	60,10	8.578	73,62
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.880	0,64	426	9,82
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.167	6,18	12.042	15,90
2025-07-29	13F	Quotient Wealth Partners, LLC		2.029	11,06	452	20,53
2025-07-10	13F	Stewardship Advisors, LLC		1.006	1,21	224	9,80
2025-07-29	13F	Nicholson Wealth Management Group, LLC		6.423	10,97	1.431	20,35
2025-07-24	13F	Callan Family Office, LLC		14.731	247,92	3.283	277,36
2025-07-25	13F	Johnson Investment Counsel Inc		147.412	0,93	32.854	9,44
2025-08-07	13F	Investment Management Corp /va/ /adv		3.322	1,81	740	10,45
2025-07-17	13F	LVW Advisors, LLC		12.233	10,14	2.726	19,46
2025-08-13	13F	Pictet Asset Management Holding SA		1.760.407	4,81	392.285	13,65
2025-07-22	13F	Belpointe Asset Management LLC		2.457	4,78	548	13,72
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		31.803	14,54	7.088	24,20
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		8.287	15,10	1.877	25,64
2025-08-13	13F	Fisher Asset Management, LLC		2.891	16,67	644	26,52
2025-07-30	13F	LifeWealth Investments, LLC		1.084		242
2025-07-29	13F	TFC Financial Management		98	2,08	22	10,53
2025-08-07	13F	Profund Advisors Llc		34.878	16,66	7.773	26,51
2025-07-16	13F	Randolph Co Inc		266.498	59,80	59.394	73,29
2025-08-14	13F	IHT Wealth Management, LLC		31.517	0,15	7.024	8,61
2025-07-17	13F	CWA Asset Management Group, LLC		9.966	0,05	2.221	8,50
2025-04-25	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		2.623	13,94	544	4,82
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196.965	0,46	44.613	9,65
2025-07-14	13F	Pacifica Partners Inc.		11		2
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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		23	15,00	5	0,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1.100	57,14	245	92,91
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		29.210	5,14	6.183	10,97
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		16.461	0,66	3.416	-7,50
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		10.556	3,05	2.234	8,76
2025-08-12	13F	Prudential Financial Inc		300.287	57,28	66.925	70,55
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75.099	0,30	17.010	9,48
2025-08-14	13F	Camden Capital, LLC		2.900	2,44	646	11,19
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		143	10,85	30	20,00
2025-07-30	13F	D.a. Davidson & Co.		16.212	0,71	3.613	9,22
2025-08-13	13F	First Trust Advisors Lp		403.416	130,05	89.910	149,46
2025-08-13	13F	Baker Avenue Asset Management, LP		2.815	2,77	627	11,37
2025-08-08	13F	Avantax Advisory Services, Inc.		26.451	7,47	5.895	16,55
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.334	8,19	7.652	17,33
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.845	6,62	5.048	12,53
2025-08-14	13F	Peapack Gladstone Financial Corp		4.348	47,89	1
2025-07-18	13F	Pure Financial Advisors, Inc.		1.073		239
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		21.735	2,27	4.844	10,92
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		3.443	18,81	780	29,62
2025-07-29	13F	Latitude Advisors, LLC		2.410	0,17	537	8,70
2025-07-10	13F	Wedmont Private Capital		11.331	6,97	2.455	12,47
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301		67
2025-07-22	13F	Merit Financial Group, LLC		14.472	11,21	3.225	20,61
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		307.453	7,28	65.082	13,23
2025-08-05	13F	Milestone Asset Management, Llc		20.616	807,39	4.595	885,84
2025-08-19	13F	Newbridge Financial Services Group, Inc.		273	11,89	61	20,00
2025-08-01	13F	Oarsman Capital, Inc.		1.442	9,16	321	18,45
2025-08-05	13F	Commonwealth Retirement Investments LLC		4.982		1.110
2025-08-14	13F	Silvercrest Asset Management Group Llc		13.024	0,03	2.903	8,45
2025-08-11	13F	Novak & Powell Financial Services, Inc.		2.797	0,18	623	8,73
2025-08-06	13F	Rialto Wealth Management, LLC		15	87,50	3	200,00
2025-08-19	13F	Advisory Services Network, LLC		17.935	28,80	3.991	39,45
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4.356	3,42	971	12,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		28.778	35,48	6.414	46,92
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		18.135	203,51	4.042	229,07
2025-07-17	13F	Oakworth Capital, Inc.		1.240	14,81	276	24,89
2025-08-14	13F	Hancock Whitney Corp		5.921	8,82	1.320	17,98
2025-07-24	13F	Blair William & Co/il		1.014.575	1,60	226.118	10,17
2025-07-29	13F	Activest Wealth Management		85	6,25	19	12,50
2025-08-14	13F	Glenmede Investment Management, LP		81.301		18.120
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		3.727		831
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173.420	1,29	39.280	10,56
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		1.523		345
2025-08-11	13F	Principal Securities, Inc.		12.905	31,20	2.876	60,13
2025-08-11	13F	Qsemble Capital Management, LP		35.147	71,01	7.833	85,44
2025-08-13	13F	ExodusPoint Capital Management, LP		49.669	67,86	11	83,33
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		732.127	2,19	154.977	7,85
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		880.906	15,75	186.470	22,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		75.632	0,27	16.856	8,73
2025-08-11	13F	Private Advisor Group, LLC		27.443	13,12	6.116	22,66
2025-08-18	13F/A	Kestra Investment Management, LLC		3.263	41,99	727	54,03
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		13.060		2.765
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		143.365	2,67	31.952	11,33
2025-03-28	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66.640	20,04	13.366	16,98
2025-08-14	13F	CoreCap Advisors, LLC		5.329	346,31	1.188	384,49
2025-07-08	13F	Heartwood Wealth Advisors LLC		1.138		254
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2.054	14,81	458	24,52
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3.928	81,85	875	97,52
2025-07-09	13F	Czech National Bank		83.894	6,49	18.697	15,47
2025-07-14	13F	Wealth Advisory Solutions, LLC		1.075		240
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.042	16,55	455	26,39
2025-07-18	13F	Woodward Diversified Capital, Llc		1.174		262
2025-07-10	13F	High Net Worth Advisory Group LLC		900		201
2025-08-14	13F	DecisionPoint Financial, LLC		4		1
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1.700	6,25	379	15,24
2025-08-14	13F	Lord, Abbett & Co. Llc		453.788	45,93	101	60,32
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		27.870	5,34	6.211	14,24
2025-07-16	13F	ORG Partners LLC		1.115	4,01	251	12,11
2025-08-14	13F	Riggs Asset Managment Co. Inc.		61	52,50	14	62,50
2025-07-25	NP	HIDV - AB US High Dividend ETF		757		171
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		479		107
2025-08-07	13F	1st Source Bank		1.520	1,06	339	9,39
2025-07-10	13F	Secure Asset Management, LLC		1.554	48,85	346	61,68
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		366.200		82.944
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		28.934	16,62	6.448	26,46
2025-08-19	13F	Cim, Llc		52.045	531,00	11.599	584,31
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		223	6,70	51	16,28
2025-07-11	13F	My Legacy Advisors, LLC		10.164	0,99	2.201	6,43
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		49.700		11.077
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3.752	9,96	836	19,26
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		7.259	11,57	1.618	20,94
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120.164	19,25	26.781	29,31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		410		91
2025-07-15	13F	Ballentine Partners, LLC		3.557	39,05	793	50,86
2025-08-11	13F	Empowered Funds, LLC		40.580	87,40	9.044	103,24
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.095	29,26	913	40,09
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		49.787	309,57	11.096	344,20
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				528	8,44
2025-08-14	13F	Boston Private Wealth Llc		2.896		646
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.121	24,69	237	31,67
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		708	235,55	150	254,76
2025-08-12	13F	Axq Capital, Lp		4.546	70,39	1.013	84,85
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5.238	8,20	1.186	18,13
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		67	4,69	15	7,69
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		996		222
2025-08-13	13F	1832 Asset Management L.P.		115.526	116,34	25.747	134,60
2025-08-12	13F	Landscape Capital Management, L.l.c.		12.420	0,25	2.768	8,72
2025-07-22	13F	Gsa Capital Partners Llp		6.101	484,39	1
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.152	94,93	480	111,95
2025-08-13	13F	Guggenheim Capital Llc		140.728	21,89	31.364	32,18
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183.239	0,76	41.504	9,99
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		14.504		3.285
2025-08-06	13F	HORAN Wealth, LLC		2.048		456
2025-08-14	13F	Balyasny Asset Management Llc		127.264	275,08	28.363	306,75
2025-08-07	13F	Los Angeles Capital Management Llc		1.214.098	90,08	270.586	106,12
2025-08-08	13F	Kingsview Wealth Management, LLC		2.840	4,37	633	13,06
2025-07-28	13F	Jag Capital Management, Llc		30.394		6.774
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.782	3.950,00	377	4.612,50
2025-08-07	13F	Midwest Trust Co		68.192		15.198
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		982	4,69	219	13,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		4.491	30,40	951	37,68
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215.702	2,77	48.857	12,18
2025-07-29	13F	Angeles Wealth Management, Llc		9.147	13,14	2.039	22,70
2025-08-06	13F	First Horizon Advisors, Inc.		1.476	18,94	329	29,02
2025-08-14	13F	D. E. Shaw & Co., Inc.		359.947	54,15	80.221	67,16
2025-08-12	13F	Elo Mutual Pension Insurance Co		20.070		4.473
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		55.137		12.288
2025-07-16	13F	Diversified Enterprises, LLC		1.259	0,48	281	8,95
2025-08-11	13F	Bellwether Advisors, LLC		34.769	402,15	7.749	444,48
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.410	12,04	546	22,20
2025-07-31	13F	Buckingham Strategic Partners		6.732	29,69	1.500	40,71
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.135	16,51	11.129	27,19
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156.732	1,38	33.177	7,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	8.200	90,70	1.828	106,91
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174.399	0,96	38.868	9,47
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		11.572	0,87	2.450	6,48
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	1.600	700,00	357	768,29
2025-08-26	NP	EHLS - Even Herd Long Short ETF		1.172		261
2025-08-14	13F	Ieq Capital, Llc		92.924	50,23	20.710	62,90
2025-07-30	13F	Wbh Advisory Inc		4.710	0,15	1.050	8,59
2025-08-14	13F	Dearborn Partners Llc		141.665	11,78	31.573	21,21
2025-08-14	13F	Erste Asset Management GmbH		446.483	18,19	99.013	27,81
2025-08-08	13F	Geode Capital Management, Llc		9.192.013	3,55	2.049.017	12,32
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		205.167	6,01	45.726	14,95
2025-08-07	13F	Gryphon Financial Partners LLC		2.632	0,61	587	9,12
2025-08-14	13F	Bridgefront Capital, LLC		4.785	351,84	1.066	391,24
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-673		-150
2025-08-14	13F	Bank Of America Corp /de/		1.577.716	9,77	351.626	19,03
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		35.042	2,04	7.810	10,64
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		113	2,73	25	13,64
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		12.800	137,04	2.853	137,07
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.210.242	9,93	274.120	20,00
2025-08-11	13F	United Advisor Group, LLC		2.926	54,32	652	67,61
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		777.503	3,95	173.282	12,71
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.034	1,59	1.701	7,19
2025-07-25	13F	Concurrent Investment Advisors, LLC		16.191	22,69	3.608	33,04
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7.129	8,15	1.589	17,28
2025-07-21	13F	ASR Vermogensbeheer N.V.		12.681	46,40	2.826	58,76
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271.215	2,32	60.446	10,96
2025-08-13	13F	Virtus ETF Advisers LLC		2.604		580
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		241	6,64	55	17,39
2025-07-07	13F	Zevenbergen Capital Investments Llc		19.985	0,35	4.454	8,82
2025-08-12	13F	Virtu Financial LLC		4.003	86,97	1
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		2.813		578
2025-08-12	13F	Mediolanum International Funds Ltd		17.989	41,30	3.971	53,50
2025-08-07	13F	Legacy Financial Advisors, Inc.		7.237	0,72	1.613	9,21
2025-08-19	13F	Asset Dedication, LLC		76	171,43	17	220,00
2025-07-17	13F	Gleason Group, Inc.		9.973	0,17	2.223	8,60
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1.267	0,88	282	9,30
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1.443	4,72	305	10,51
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		530	286,86	118	321,43
2025-08-13	13F	Cerity Partners LLC		201.023	6,29	44.802	15,26
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		975	71,96	221	88,03
2025-07-17	13F	Venture Visionary Partners LLC		1.880	0,64	419	9,14
2025-08-13	13F	Rsm Us Wealth Management Llc		12.071	42,82	2.690	54,86
2025-08-25	13F/A	Neuberger Berman Group LLC		214.595	5,52	47.827	14,42
2025-06-26	NP	FIFNX - Fidelity Founders 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		5.052	46,35	1.069	54,48
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7.045	8,23	1.491	14,25
2025-07-24	13F	PDS Planning, Inc		2.508	1,99	559	10,69
2025-08-20	13F/A	Coppell Advisory Solutions LLC		1.987	7,12	439	12,89
2025-07-15	13F	Define Financial, Llc		1.774	0,23	395	8,52
2025-07-15	13F	Norden Group Llc		7.828	3,37	1.745	12,08
2025-07-31	13F	Wealthfront Advisers Llc		46.716	4,84	10.412	13,68
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1.177		262
2025-07-09	13F	Dynamic Advisor Solutions LLC		1.335	18,04	298	28,02
2025-07-17	13F	Chicago Capital, LLC		3.504	2,94	781	11,59
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		43.657	1,15	9.888	10,42
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.991	2,62	1.268	8,38
2025-07-10	13F	Longboard Asset Management, LP		1.074		239
2025-08-05	13F	iA Global Asset Management Inc.		58.807	4,51	13	18,18
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		12.911		2.877
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.506	12,56	319	18,66
2025-08-13	13F	F/M Investments LLC		1.839	3,90	410	12,67
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		2.401	56,32	535	69,84
2025-05-27	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.372	32,97	693	49,68
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	352		7.845
2025-08-06	13F	S&t Bank/pa		15	114,29	3	200,00
2025-07-07	13F	Capital Asset Advisory Services LLC		15.220	4,89	3.414	12,75
2025-07-23	13F	Winthrop Advisory Group LLC		1.350	0,97	301	9,49
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		43		10
2025-07-18	13F	jvl associates llc		4.057	0,02	904	8,52
2025-08-12	13F	O'shaughnessy Asset Management, Llc		151.041	11,35	33.663	20,75
2025-07-11	13F	Ullmann Financial Group, Inc.		8.253	0,27	1.839	8,75
2025-08-06	13F	Souders Financial Advisors		2.768	8,46	617	17,75
2025-08-13	13F	Williamson Legacy Group, LLC		5.415	5,82	1.207	14,75
2025-08-07	13F	Comgest Global Investors S.a.s.		171.035	0,38	38.119	8,85
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12.428	15,85	2.815	26,42
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		8.096	3,03	1.804	11,70
2025-08-01	13F	Mizuho Securities Usa Llc		23.721		5.287
2025-08-12	13F	Gitterman Wealth Management, LLC		620		138
2025-08-13	13F	Victory Capital Management Inc		376.929	2,67	84.006	11,34
2025-08-13	13F	Quadrant Capital Group Llc		21.240	31,88	4.734	42,99
2025-08-13	13F	BLI - Banque de Luxembourg Investments		16.700		3.686
2025-08-08	13F	Citizens Financial Group Inc/ri		43.965	3,00	9.799	11,70
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.575	5,56	8.166	11,41
2025-07-30	13F	Cullen/frost Bankers, Inc.		7.568	9,57	1.687	18,82
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		24.814	44,37	5.530	56,57
2025-07-18	13F	BSW Wealth Partners		2.337	1,26	521	9,70
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1.908	46,77	404	55,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		888	2,30	198	10,67
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		5.045	121,86	1.012	-41,80
2025-08-14	13F	Ambassador Advisors, LLC		25.217	1,83	5.620	10,43
2025-07-25	13F	Hemington Wealth Management		276	15,00	0
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		6.430		1.290
2025-07-30	13F	First Citizens Bank & Trust Co		6.686	103,72	1.490	121,07
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473.073	11,59	105.434	21,00
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		9.353	17,25	2.118	27,98
2025-07-17	13F	Moss Adams Wealth Advisors LLC		972		217
2025-08-20	NP	RGLO - Global Equity Active ETF		1.386		309
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.967	24,19	661	34,62
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		78.300	2,36	17.451	10,99
2025-08-14	13F	BCS Private Wealth Management, Inc.		988		0
2025-08-14	13F/A	Barclays Plc	Put	28.800		6
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		15.990	33,98	3.385	41,41
2025-08-14	13F/A	Barclays Plc		967.793	2,72	216	11,40
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-81	-2,41	-18	5,88
2025-07-25	13F	Cwm, Llc		35.210	34,78	8	40,00
2025-08-07	13F	Hughes Financial Services, LLC		28	100,00	6	200,00
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.238	26,14	3.619	36,79
2025-08-07	13F	STF Management LP		6.217	2,44	1.386	11,07
2025-07-23	13F	Triasima Portfolio Management inc.		5.479	36,67	1.221	48,36
2025-07-22	13F	Simplicity Wealth,LLC		2.854		636
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		2.550		568
2025-08-13	13F	Marshall Wace, Llp		200.000	92,26	44.574	108,48
2025-07-31	13F	Stegent Equity Advisors, Inc.		2.511	36,91	560	48,67
2025-08-08	13F	Meridian Wealth Management, LLC		2.348	16,87	523	26,94
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		918		205
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		22.466	5,93	5.089	15,64
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88.858	783,54	19.804	858,06
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		553	136,32	117	10,38
2025-07-23	13F	Klp Kapitalforvaltning As		217.500	3,62	48.474	12,36
2025-07-16	13F	Independent Wealth Network Inc.		1.077	4,77	240	13,74
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		144	800,00	32	966,67
2025-05-15	13F	Glenmede Trust Co Na		72.837	114,97	14.970	141,84
2025-08-14	13F	Man Group plc		502.552	59,56	112.004	73,02
2025-07-16	13F	Five Oceans Advisors		1.107	0,64	247	8,85
2025-07-24	13F	Standard Life Aberdeen plc		277.960	8,32	61.949	17,98
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		29.490	1,66	6.679	10,97
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		2.592		578
2025-07-31	13F	Brighton Jones Llc		3.421	152,66	762	174,10
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.572	8,11	544	14,05
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		22.620	10,45	4.788	16,58
2025-08-14	13F	Spears Abacus Advisors LLC		1.546	0,39	345	8,86
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		4.655		1.054
2025-07-14	13F	Toth Financial Advisory Corp		6.221	39,73	1.386	51,48
2025-08-08	13F	Hartland & Co., LLC		5.817	42,57	1.296	54,65
2025-08-13	13F	Wealthquest Corp		14.736	0,81	3.284	9,32
2025-08-06	13F	Soltis Investment Advisors LLC		978		218
2025-07-24	13F	Monument Capital Management		1.303	3,09	290	11,97
2025-08-12	13F	Swiss National Bank		1.100.100	7,40	245.179	16,46
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		75.264	0,38	16.774	8,85
2025-07-09	13F	Lbmc Investment Advisors, Llc		924		206
2025-08-13	13F	Alphinity Investment Management Pty Ltd		18.195	3,01	4.055	11,71
2025-08-12	13F	Boreal Capital Management LLC		8		2
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1.054	3,84	235	12,50
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		39.100	6,83	8.856	16,62
2025-07-31	13F	Azzad Asset Management Inc /adv		25.038	0,29	5.580	8,75
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1.100		245
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		180.653	4,49	38.241	10,28
2025-08-01	13F	Motley Fool Asset Management LLC		26.485	14,88	5.903	24,57
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.162.612	0,30	927.721	8,76
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11.973	6,92	2.668	15,95
2025-08-14	13F	Sig Brokerage, Lp		1.961		437
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1.324		295
2025-08-12	13F	Allen Capital Group, LLC		1.179	11,86	263	21,30
2025-08-14	13F	Twinbeech Capital Lp		1.317		294
2025-07-16	13F	Signaturefd, Llc		7.618	8,23	1.698	17,36
2025-07-17	13F	Beacon Capital Management, LLC		30	150,00	7	200,00
2025-07-21	13F	Copeland Capital Management, LLC		76.056	1,13	16.951	9,67
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2.125		474
2025-08-07	13F	Aviva Plc		269.825	6,61	60.136	15,61
2025-08-13	13F	Edgestream Partners, L.P.		41.309	91,93	9.207	108,14
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		24.921	8,31	5.645	18,22
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.484	9,57	2.148	19,60
2025-08-12	13F	WealthTrak Capital Management LLC		38	80,95	8	100,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2.069	4,44	469	13,87
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		20.225	9,28	4.508	18,51
2025-08-15	13F	Kestra Advisory Services, LLC		85.145	18,51	18.976	28,50
2025-08-08	13F	Crossmark Global Holdings, Inc.		37.579	3,43	8.375	12,16
2025-08-05	13F	Crestwood Advisors Group LLC		1.644	24,92	366	35,56
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		26.884	1,51	6	0,00
2025-08-12	13F	Laurel Wealth Advisors LLC		80.234	22.187,22	0	-100,00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		115	538,89	24	140,00
2025-08-14	13F	Principal Street Partners, LLC		3.176	100,00	708	116,87
2025-07-29	13F	Koshinski Asset Management, Inc.		3.350		747
2025-08-29	NP	STRV - Strive 500 ETF		5.900	5,24	1.315	14,06
2025-07-23	13F	Shell Asset Management Co		33.526	16,66	7	40,00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172.200	66,36	38.378	102,94
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		32.050	2,92	7.143	11,59
2025-08-12	13F	Charles Schwab Investment Management Inc		1.999.702	1,08	445.673	9,61
2025-07-14	13F	GAMMA Investing LLC		12.020	9,16	2.679	18,34
2025-08-07	13F	Fidelis Capital Partners, LLC		8.358	3,83	1.875	11,75
2025-08-14	13F	Gallo Partners, LP		26.958		6.008
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2.109	2,33	470	11,11
2025-08-13	13F	Thematics Asset Management		63.458	1,69	14.143	10,27
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282	7,63	63	16,98
2025-08-14	13F	Voya Investment Management Llc		864.601	1,24	192.694	9,78
2025-08-14	13F	Temasek Holdings (Private) Ltd		36.405		8.114
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		21		5
2025-08-19	13F	National Asset Management, Inc.		2.008	13,96	448	39,25
2025-08-01	13F	Convergence Investment Partners, LLC		3.320	27,79	740	38,65
2025-08-07	13F	Everhart Financial Group, Inc.		6.606	20,81	1.472	31,08
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		3.132	186,81	663	202,28
2025-08-13	13F	West Family Investments, Inc.		1.449	14,64	323	24,32
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.347	7,00	10.271	16,80
2025-07-08	13F	Arlington Trust Co LLC		280	2,94	62	12,73
2025-08-07	13F	Evoke Wealth, Llc		2.422	51,19	540	63,83
2025-08-14	13F	Financial Network Wealth Advisors LLC		569	4,21	127	12,50
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		33	312,50	7	600,00
2025-08-13	13F	Custom Index Systems, Llc		2.476	6,54	552	15,51
2025-08-14	13F	Limestone Investment Advisors LP	Put	400		89
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		314.400	14,09	70.070	23,72
2025-08-14	13F	Limestone Investment Advisors LP	Call	800		178
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		4.417	46,02	935	54,13
2025-08-05	13F	Chapman Investment Management, LLC		25.077	0,68	5.589	9,16
2025-08-14	13F	Woodline Partners LP		37.128	28,12	8.275	38,92
2025-07-22	13F	Wealthcare Advisory Partners LLC		8.367	6,90	1.865	15,92
2025-08-13	13F	Northwestern Mutual Wealth Management Co		29.706	4,39	6.621	13,20
2025-08-14	13F	Wharton Business Group, LLC		10.888		2
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1.310	9,53	292	18,78
2025-08-14	13F	Alliancebernstein L.p.		501.227	29,93	111.708	40,89
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		24	33,33	5	33,33
2025-08-27	13F/A	Brinker Capital Investments, LLC		23.109	8,10	5.150	17,23
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6.618	72,39	1.475	86,82
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5.422	4,41	1.208	13,21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		758	2,29	169	10,53
2025-08-08	13F	Creative Planning		113.851	8,71	25.374	17,88
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.038	1,98	14.495	10,59
2025-07-29	13F	International Assets Investment Management, Llc		958		214
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		373.599	13,76	84.620	24,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		9.009	4,94	1.907	10,81
2025-08-14	13F	Comerica Bank		98.113	6,65	21.866	15,66
2025-07-10	13F	Kmg Fiduciary Partners, Llc		46.170	3,68	10.290	12,43
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		8.433	4,24	1.879	13,06
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		24.373	4,07	5.159	9,84
2025-08-05	13F	Elyxium Wealth, LLC		1.322	3,77	295	12,64
2025-08-11	13F	Bell Investment Advisors, Inc		93	40,91	21	53,85
2025-08-01	13F	Envestnet Asset Management Inc		762.937	3,28	170.035	11,99
2025-07-22	13F	DAVENPORT & Co LLC		28.480	1,40	6.347	9,96
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		25.398	48,75	5.660	61,30
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2.269		506
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		4.147		939
2025-08-14	13F	Visionary Wealth Advisors		8.788		1.959
2025-08-14	13F	Freestone Grove Partners LP		13.729		3.060
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		16.866	13,29	3.820	23,66
2025-08-12	13F	Mufg Securities Americas Inc.		7.606	25,26	1.695	35,93
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1.467		332
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.802	7,05	1.652	-18,79
2025-08-12	13F	Advisors Asset Management, Inc.		26.486	7,91	5.903	17,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		13.493	0,36	3.007	8,83
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		404.344	58,11	90.116	71,45
2025-08-14	13F	Horizon Investments, LLC		10.619	67,68	2.367	81,86
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-6.891	183,93	-1.561	210,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		13.950		3.109
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		345	7,14	73	14,06
2025-07-14	13F	Gries Financial Llc		4.725	8,12	1.053	17,26
2025-08-12	13F	Ensign Peak Advisors, Inc		228.447	1,95	50.914	10,56
2025-08-13	13F	Parkworth Wealth Management, Inc.		14	75,00	3	200,00
2025-08-14	13F	Modern Wealth Management, LLC		1.010		225
2025-08-14	13F	Evergreen Capital Management Llc		4.252	9,22	948	18,38
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.514	5,83	5.326	15,51
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		61.813	22,57	14.001	33,79
2025-08-15	13F	Equitable Holdings, Inc.		14.813	4,19	3.301	12,97
2025-07-10	13F	Contravisory Investment Management, Inc.		54.228	0,49	12.086	8,97
2025-08-14	13F	Destination Wealth Management		14.192	0,51	3.163	8,99
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		5.506		1.166
2025-08-14	13F	Financial Engines Advisors L.L.C.		3.668	1,33	817	9,81
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.027	11,27	229	20,63
2025-08-12	13F	Archer Investment Corp		1.150		256
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1.214	1,25	271	9,76
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177.206	31,77	36.770	21,09
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		21.586	2,52	4.889	11,90
2025-08-14	13F	RMB Capital Management, LLC		2.988		666
2025-07-25	13F	JustInvest LLC		67.820	16,22	15.117	26,05
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21	23,53	4	33,33
2025-08-14	13F	Destination Wealth Management	Put	3.500	75,00	7	-30,00
2025-08-08	13F	W.H. Cornerstone Investments Inc.		1.727	0,06	385	8,47
2025-07-10	13F	Swedbank AB		226.176	2,19	50.408	10,81
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2.292	7,10	511	16,17
2025-08-12	13F	American Century Companies Inc		990.154	0,39	220.676	8,86
2025-07-21	13F	Qrg Capital Management, Inc.		30.437	8,68	6.783	17,84
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		5.708	6,39	1.272	15,43
2025-08-27	NP	VIMSX - Vanguard Mid-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		3.787.792	2,55	844.185	11,20
2025-08-14	13F	Royal Bank Of Canada		3.568.470	4,28	795.305	13,08
2025-08-06	13F	Stokes Family Office, LLC		27.936	0,27	6.226	8,73
2025-07-17	13F	Sonora Investment Management Group, LLC		2.184	4,80	487	13,55
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.300.277	6,38	289.793	15,36
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		179.170	7,00	39.932	17,15
2025-08-05	13F	GHP Investment Advisors, Inc.		1.190	0,17	265	8,61
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		263	0,77	54	14,89
2025-08-13	13F	Level Four Advisory Services, Llc		961		214
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		97.248	25,08	22	40,00
2025-08-01	13F	Solstein Capital, LLC		97		22
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		52.116	3,49	11.615	12,23
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.726	1,55	17.935	7,18
2025-08-06	13F	Resona Asset Management Co.,Ltd.		138.007	3,31	30.698	12,07
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		96.131		21.774
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		32.031		7.139
2025-08-13	13F	Trustmark National Bank Trust Department		24.209	7,71	5.395	16,80
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		7.394		1.648
2025-07-15	13F	Lynch & Associates/in		3.497		779
2025-07-31	13F	Sage Mountain Advisors LLC		1.443		322
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		10		2
2025-07-23	13F	Sachetta, LLC		149	18,25	33	32,00
2025-08-15	13F	Manhattan West Asset Management, LLC		984		219
2025-08-14	13F	L2 Asset Management, LLC		1.541	5,19	343	13,95
2025-07-24	13F	Drucker Wealth 3.0, LLC		1.026		222
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		35.389	103,42	7.887	120,62
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		367	34,43	83	48,21
2025-07-24	13F	3Chopt Investment Partners, LLC		3.587	10,85	799	20,15
2025-07-31	13F	Resonant Capital Advisors, LLC		2.105	19,67	469	29,92
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		6.168		1.375
2025-07-11	13F	Annex Advisory Services, LLC		102.290	8,08	22.797	17,20
2025-08-12	13F	Pacer Advisors, Inc.		57.923	53,51	12.909	66,46
2025-08-11	13F	EntryPoint Capital, LLC		933		208
2025-04-02	13F	Marcum Wealth, LLC		1.517	0,86	312	13,50
2025-07-22	13F	Miracle Mile Advisors, LLC		6.365	266,86	1.419	298,31
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		264	10,92	56	17,02
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5.530	10,14	1.171	16,19
2025-07-09	13F	Aaron Wealth Advisors LLC		3.401	7,32	758	16,28
2025-08-06	13F	True Wealth Design, LLC		246	211,39	55	237,50
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		29.078	17,87	6.586	28,66
2025-08-07	13F	Addison Advisors LLC		168	57,01	37	76,19
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.844	24,63	4.624	31,52
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		84.176	7,31	18.760	16,36
2025-08-13	13F	Capula Management Ltd	Put	600		134
2025-08-14	13F	Quantitative Investment Management, LLC		19.391	33,20	4	100,00
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		3.775	7,00	799	13,01
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		77		16
2025-07-25	13F	Ofi Invest Asset Management		500	28,53	95	27,03
2025-08-14	13F	Toronto Dominion Bank		234.752	74,68	52.319	89,42
2025-08-13	13F	Capula Management Ltd		32		7
2025-07-29	13F	Werba Rubin Papier Wealth Management		1.883		420
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		1.123	10,75	250	20,19
2025-08-12	13F	Putnam Fl Investment Management Co		30.278	14,06	6.748	23,70
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61	38,64	13	50,00
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		14.787	2.015,45	3.349	2.033,12
2025-08-08	13F	TD Capital Management LLC		44		10
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		8.630	5,50	1.923	14,40
2025-07-08	13F	Red Spruce Capital, LLC		1.460		325
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		129.836	1,58	28.937	10,15
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1.900	137,50	423	189,73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7.624	5,84	1.699	14,80
2025-08-14	13F	Capstone Investment Advisors, Llc		3.650	5,22	813	14,19
2025-07-23	13F	Lansing Street Advisors		3.219	50,49	718	63,33
2025-05-15	13F	CAPROCK Group, Inc.		53.107	69,81	10.915	91,02
2025-08-12	13F	Waddell & Associates, Llc		922		205
2025-07-11	13F	Farther Finance Advisors, LLC		7.927	12,74	1.767	20,88
2025-08-14	13F	Teza Capital Management LLC		3.063		683
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		45.581	72,17	10.324	87,95
2025-07-22	13F	Bay Harbor Wealth Management, LLC		15	87,50	3	200,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		22.128	0,30	4.684	5,88
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		20.608	5,38	4.668	15,04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		128.200	12,46	28.572	21,94
2025-08-04	13F	Pinnacle Associates Ltd		1.328	2,87	296	11,70
2025-08-12	13F	Horizon Kinetics Asset Management Llc		1.493		333
2025-08-05	13F	Tiaa Trust, National Association		6.182	7,61	1.378	16,69
2025-08-12	13F	PKS Advisory Services, LLC		1.170	6,95	261	16,07
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		2.920	28,92	618	36,12
2025-08-14	13F	State Street Corp		15.118.190	0,55	3.369.391	9,03
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3.822	1,46	852	9,95
2025-08-06	13F	Convergence Financial, LLC		1.438		320
2025-08-14	13F	ICONIQ Capital, LLC		1.816	62,72	405	76,42
2025-07-18	13F	Consolidated Portfolio Review Corp		4.663	39,53	1.039	51,46
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		4.135		922
2025-07-29	13F	Wendell David Associates Inc		2.042	3,81	0
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		3.700	54,36	838	68,61
2025-08-06	13F	Thompson Siegel & Walmsley Llc		9.248	37,21	2	100,00
2025-08-11	13F	Inspire Advisors, LLC		6.035	89,72	1.345	105,82
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		136.200	0,74	30	11,11
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5.688		1.268
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.034	21,65	219	28,24
2025-07-22	13F	Valeo Financial Advisors, LLC		9.812	4,06	2.187	12,85
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		5.261	36,08	1.192	48,50
2025-07-10	13F	Fulton Bank, N.a.		20.291	2,28	4.522	10,91
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-11.123	178,07	-2.519	203,49
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2.524	31,53	563	42,64
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		5.105	17,87	1.024	14,81
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		399.828	2,49	89.110	11,14
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		24.691	321,42	5.227	35,49
2025-07-24	13F	Copperwynd Financial, LLC		1.306	3,98	291	12,79
2025-07-25	13F	NorthRock Partners, LLC		9.264	10,39	2.065	19,72
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		22.713	44,57	5.062	56,77
2025-08-13	13F	Westerkirk Capital Inc.		7.000		1.560
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244.316	8,11	51.717	14,10
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		475	375,00	106	114,29
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		12.316	7,82	2.790	17,68
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344.754	2,93	78.087	12,36
2025-08-07	13F	Allworth Financial LP		17.626	46,33	3.928	55,50
2025-08-11	13F	Cornerstone Planning Group LLC		95	10,47	21	23,53
2025-07-30	13F	Phoenix Holdings Ltd.		1.733	27,33	386	38,35
2025-07-31	13F	Quest Partners LLC		10.071	84,65	2.245	100,36
2025-07-21	13F	Ascent Group, LLC		28.291	0,59	6.305	9,08
2025-08-14	13F	Vident Advisory, LLC		45.440	5,61	10.127	14,52
2025-08-11	13F	Midwest Professional Planners, LTD.		899		200
2025-08-07	13F	Meeder Advisory Services, Inc.		17.345	6,76	3.866	15,75
2025-08-14	13F	Wells Fargo & Company/mn		1.697.633	3,78	378.351	12,53
2025-07-31	13F/A	Avion Wealth		99	43,48	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		42.900	77,27	9.561	116,26
2025-07-11	13F	Kaufman Rossin Wealth, LLC		1.188		265
2025-08-14	13F	Quantinno Capital Management LP		173.639	26,13	38.699	36,78
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		42.558	0,39	9.639	9,58
2025-07-30	NP	BFOR - Barron's 400 ETF		1.867	6,38	423	15,93
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8.911	15,16	2.018	25,73
2025-07-07	13F	Value Partners Investments Inc.		13.269	2,46	2.952	10,85
2025-08-14	13F	Aprio Wealth Management, LLC		1.466	1,31	327	9,76
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		13.380	2,73	2.982	11,36
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.931	3,65	6.553	13,14
2025-07-16	13F/A	CX Institutional		2.185	7,21	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		333	258,06	67	8,20
2025-08-14	13F	Mairs & Power Inc		17.653	5,05	3.934	13,93
2025-08-08	13F	Tortoise Investment Management, LLC		14		3
2025-07-09	13F	Pallas Capital Advisors LLC		10.420	57,78	2.322	71,11
2025-08-13	13F	Norges Bank		4.152.782		925.531
2025-07-22	13F	IMC-Chicago, LLC	Call	68.600	10,65	15.289	19,98
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1.551		346
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5.403	17,69	1.224	28,47
2025-07-23	13F	Optas, LLC		1.236	9,28	275	18,53
2025-07-28	13F	Harbour Investments, Inc.		1.027	99,03	229	115,09
2025-08-08	13F	Abc Arbitrage Sa		8.785		1.958
2025-08-15	13F	CI Private Wealth, LLC		179.792	4,37	40.070	13,17
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2.650		591
2025-08-05	13F	Ellevest, Inc.		5.001	33,08	1.115	44,30
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		5.100		1.137
2025-08-04	13F	Strs Ohio		127.568	5,41	28.431	14,31
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2.026	1,45	452	10,00
2025-04-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		471	132,02	98	115,56
2025-08-14	13F	Sei Investments Co		567.448	17,25	126.466	27,14
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		115.675	4,29	25.780	13,09
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		28.484	676,77	6.029	720,27
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		356	39,61	79	51,92
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3.342	25,92	707	32,89
2025-07-14	13F	Argentarii, LLC		7.806	6,54	1.740	15,55
2025-08-14	13F	EHP Funds Inc.		2.700		602
2025-08-26	13F	Claris Financial LLC		1.054		235
2025-08-14	13F	Snowden Capital Advisors LLC		6.757	7,63	1.506	16,67
2025-08-08	13F	Advisors Capital Management, LLC		4.701	21,57	1.048	31,86
2025-07-30	13F	Princeton Global Asset Management LLC		4		1
2025-08-14	13F	Financial Advisory Service, Inc.		1.061		236
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100,00	0	-100,00
2025-05-15	13F	Rakuten Investment Management, Inc.		46.649	60,88	9.480	61,58
2025-08-13	13F	Invesco Ltd.		4.911.366	11,22	1.094.596	20,60
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		3.542	1,32	802	10,62
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10.600	0,79	2.244	6,35
2025-08-14	13F	Fmr Llc		9.899.519	15,68	2.206.306	25,44
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		25.375	26,43	5.747	38,02
2025-08-12	13F	Bokf, Na		40.800	1,55	9.093	10,12
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		10.544	2.017,27	2.232	792,40
2025-07-25	13F	We Are One Seven, LLC		11.438	8,80	2.549	18,01
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.310	8,51	12.978	14,53
2025-07-28	13F	Boston Trust Walden Corp		3.478	137,57	775	158,33
2025-08-12	13F	MAI Capital Management		39.931	84,70	8.899	100,29
2025-08-12	13F	Zacks Investment Management		256.662	0,78	57.202	9,28
2025-08-12	13F	Peachtree Investment Partners, LLC		2.429	18,37	541	28,50
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		46.712	1,79	10.411	10,37
2025-08-14	13F	Schonfeld Strategic Advisors LLC		25.437	545,61	5.669	600,74
2025-07-30	13F	Roman Butler Fullerton & Co		10.462	64,32	2.339	76,45
2025-07-17	13F	Centennial Wealth Advisory LLC		1.288	9,71	287	19,09
2025-07-30	13F/A	KPP Advisory Services LLC		2.942	46,37	656	58,60
2025-08-06	13F	AE Wealth Management LLC		43.865	84,04	9.776	99,59
2025-08-13	13F	Kilter Group LLC		45		10
2025-08-05	13F	Bank Of Montreal /can/		668.877	48,81	149.073	61,36
2025-08-04	13F	Daymark Wealth Partners, Llc		16.963	4,65	3.780	13,48
2025-08-14	13F	Arete Wealth Advisors, LLC		1.586	35,56	0
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		609	156,96	136	181,25
2025-07-11	13F	IFM Investors Pty Ltd		70.775	5,15	15.774	14,02
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		30		6
2025-08-06	13F	Genus Capital Management Inc.		30.042	34,51	6.695	45,86
2025-08-05	13F	NewSquare Capital LLC		26.127	4,57	5.823	13,40
2025-05-01	13F	Caas Capital Management Lp		10.135		2.083
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		186.648	7,12	41.598	16,15
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1.930	9,91	430	19,44
2025-05-01	13F	Caas Capital Management Lp	Call	700		144
2025-08-14	13F	Ausdal Financial Partners, Inc.		2.287	2,83	510	11,38
2025-05-01	13F	Caas Capital Management Lp	Put	1.900		391
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		1.167		260
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		11.645	0,17	2.638	9,33
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		21.783	5,09	4.855	13,94
2025-07-09	13F	Sivia Capital Partners, LLC		1.441	42,25	321	54,33
2025-08-13	13F	Russell Investments Group, Ltd.		288.468	1,29	64.205	9,83
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.900	73,53	14.700	89,42
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		20.881	20,03	4.730	31,03
2025-08-15	NP	PSET - Principal Price Setters Index ETF		2.628	294,59	586	106,71
2025-07-02	13F	Central Pacific Bank - Trust Division		117	46,25	26	62,50
2025-07-09	13F	Baron Wealth Management LLC		2.942	18,92	656	28,94
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		34.958	2,07	7.791	10,70
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		13.228	0,27	2.948	8,74
2025-08-04	13F	Simon Quick Advisors, Llc		3.348	49,46	746	62,17
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		112.624	10,28	25.101	19,59
2025-08-12	13F	Waterloo Capital, L.P.		6.159	8,62	1.373	17,77
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1.580	0,51	352	8,98
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1.295	10,49	289	20,00
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		488	8,44	103	14,44
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		769.320	7,06	171.458	16,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		805	0,75	179	9,15
2025-08-14	13F	Jane Street Group, Llc	Call	131.600	41,81	29.330	53,77
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13	18,18	3	0,00
2025-08-14	13F	Colony Group, LLC		27.530	9,94	6.136	19,22
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		14.282	8,34	3.183	17,50
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.327.314	0,79	980.137	10,02
2025-08-12	13F	Deutsche Bank Ag\		1.461.069	7,72	325.628	16,81
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		102	5,15	23	15,00
2025-08-14	13F	Advisor OS, LLC		4.320	0,70	963	9,19
2025-08-12	13F	Founders Financial Alliance, LLC		2.334	0,09	520	8,56
2025-08-14	13F	Benjamin Edwards Inc		201.424	1,69	44.892	10,27
2025-08-07	13F	Varma Mutual Pension Insurance Co		58.756	1,38	13.095	9,93
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.548	1,89	3.080	7,54
2025-07-28	13F	Sagespring Wealth Partners, Llc		4.043	19,05	901	29,08
2025-08-06	13F	Achmea Investment Management B.V.		158.470	8,05	35	16,67
2025-08-04	13F	AlphaStar Capital Management, LLC		2.576		574
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		138	20,00	0
2025-08-11	13F	Vanguard Group Inc		38.384.133	1,39	8.554.672	9,94
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6.700	3,43	1.493	12,17
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.012	2,76	448	11,44
2025-07-11	13F	Grove Bank & Trust		484	26,04	108	37,18
2025-07-25	13F	Oregon Public Employees Retirement Fund		29.604	0,34	6.598	8,81
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		28.624	8,33	6.379	17,48
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.542	2,56	4.983	8,23
2025-07-07	13F	Versant Capital Management, Inc		2.271	6,12	506	15,26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		70.336	49,56	14.889	57,85
2025-07-18	13F	Dogwood Wealth Management LLC		33	94,12	7	133,33
2025-07-24	13F	CWM Advisors, LLC		40.234	9,67	8.967	18,91
2025-07-10	13F	Focus Financial Network, Inc.		2.292	61,75	511	75,26
2025-08-26	NP	Institutional Investment Strategy Fund		34	78,95	8	133,33
2025-08-13	13F	Northwest & Ethical Investments L.P.		21.074	107,97	4.697	125,55
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		6.224	9,83	1.317	15,93
2025-07-30	13F	Whittier Trust Co		4.228	12,33	942	21,86
2025-08-28	13F/A	Lavaca Capital Llc		2.444	0,16	545	8,58
2025-09-03	13F	American Trust		30.748	2,92	6.853	11,60
2025-08-14	13F	Kovitz Investment Group Partners, LLC		14.358	11,18	3.200	20,54
2025-07-29	NP	EBI - Longview Advantage ETF		775	59,47	176	75,00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		4
2025-07-18	13F	Robeco Institutional Asset Management B.V.		767.857	163,40	171.132	185,62
2025-05-23	NP	NXTI - Simplify Next Intangible Core Index ETF		37	2,78	8	16,67
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		1.180	9,26	263	18,55
2025-07-29	13F	Balboa Wealth Partners		933		208
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1.758	1,38	392	9,83
2025-08-12	13F	AlphaCore Capital LLC		583		130
2025-08-12	13F	SRS Capital Advisors, Inc.		2.293	1,87	536	16,02
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1.857		202
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		534		119
2025-08-08	13F	D'Orazio & Associates, Inc.		2.459	6,13	548	15,13
2025-07-16	13F	True North Advisors, LLC		2.129	0,71	474	9,22
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		795	4,06	177	12,74
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		149	2,76	33	13,79
2025-07-17	13F/A	Capital Investment Advisors, LLC		2.914	17,98	649	28,01
2025-08-14	13F	Peak6 Llc		99.887	76,71	22.262	91,62
2025-07-22	13F	Woodmont Investment Counsel Llc		7.800	0,26	1.738	8,69
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		975	8,33	206	14,44
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		61.399	1,25	13.684	9,79
2025-08-14	13F	Peak6 Llc	Put	122.300	43,88	27.257	56,02
2025-08-14	13F	Glenview Trust Co		3.714	0,11	828	8,53
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		125.180	6,53	26.498	12,43
2025-07-22	13F	Net Worth Advisory Group		1.768	8,07	394	17,26
2025-08-14	13F	Susquehanna International Group, Llp	Put	221.900	17,22	49.455	27,11
2025-04-16	13F	Compagnie Lombard Odier SCmA		0		0
2025-08-14	13F	Susquehanna International Group, Llp		108.039	166,18	24.079	188,64
2025-08-07	13F	Parkside Financial Bank & Trust		1.574	7,07	351	15,89
2025-07-31	13F	Rational Advisors Llc		108		24
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		6.999	16,40	1.585	27,11
2025-07-23	13F	Clear Creek Financial Management, LLC		915		204
2025-08-14	13F	ISAM Funds (UK) Ltd		6.075		1.354
2025-08-18	13F	Geneos Wealth Management Inc.		6.788	5,14	1.513	14,03
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		713.904	1,69	159.108	10,27
2025-07-30	13F	Ethic Inc.		70.011	2,61	15.455	8,96
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		33.458	2,00	7.457	10,61
2025-07-21	13F	Andina Capital Management, LLC		2.218	1,88	494	10,51
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100,00	0	-100,00
2025-08-13	13F	Panagora Asset Management Inc		776.042	264,89	172.956	295,68
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.114	21,35	248	31,91
2025-08-08	13F/A	Sterling Capital Management LLC		16.968	30,63	3.782	41,66
2025-08-13	13F	Capula Management Ltd	Call	300		67
2025-08-01	13F	Motco		27.289	3,67	6.073	12,26
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		552	18,45	117	24,73
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		30.047	4,44	6.360	10,23
2025-07-30	13F	Bogart Wealth, LLC		218	0,46	49	9,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		7.038	3,81	1.569	12,56
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		33.278	7,77	7.417	16,86
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-8.090	-69,61	-1.803	-67,04
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		13.400	97,06	2.986	140,42
2025-07-24	13F	GFG Capital, LLC		3		1
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		731	108,26	155	120,00
2025-08-05	13F	Optivise Advisory Services LLC		1.098		245
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		12		3
2025-08-14	13F	Tudor Investment Corp Et Al	Call	18.100	432,35	4.034	477,79
2025-08-14	13F	Canada Pension Plan Investment Board		43.847	14,47	9.772	24,12
2025-07-23	13F	Columbus Macro, LLC		31.684	7,24	7.061	16,29
2025-08-12	13F	Journey Strategic Wealth Llc		1.452	37,50	324	48,85
2025-07-28	13F	Cornerstone Wealth Group, LLC		933		208
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		5.907	7,26	1.316	16,36
2025-08-14	13F	Millennium Management Llc	Put	152.500	70,58	33.988	84,97
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266.684	57,43	59.436	70,72
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201.972	2,51	42.753	8,19
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.334.421	1,66	282.470	7,29
2025-08-14	13F	LMR Partners LLP		1.894		422
2025-08-13	13F	Jones Financial Companies Lllp		27.132	23,44	5.993	34,07
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		432	3,35	91	9,64
2025-08-06	13F	Prospera Financial Services Inc		39.002	14,30	8.693	23,96
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		4.442	9,46	1.006	19,48
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		2.484	2,39	563	11,73
2025-08-12	13F	Coldstream Capital Management Inc		5.965	1,62	1.329	10,20
2025-06-26	NP	FMAG - Fidelity Magellan ETF		13.320	11,74	2.820	17,95
2025-07-29	NP	PTL - Inspire 500 ETF		9.264	16,68	2.098	27,38
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389.513	8,32	82.452	14,32
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		6.848	187,49	1.407	-15,65
2025-07-10	13F	Sunflower Bank, N.A.		1.459	5,88	325	14,84
2025-08-12	13F	Steward Partners Investment Advisory, Llc		72.131	4,95	16.076	13,81
2025-07-31	13F	Moment Partners, LLC		1.873	0,75	417	9,16
2025-08-14	13F	Integrated Investment Consultants, LLC		940		209
2025-07-16	13F	Highline Wealth Partners Llc		29	16,00	6	20,00
2025-07-14	13F	Foster Group, Inc.		951		212
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		7.904	1.462,06	1.625	728,57
2025-08-14	13F	Verition Fund Management LLC		49.872	120,90	11.115	139,53
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-14.205	176,31	-3.217	201,78
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10.949	0,36	2.440	8,83
2025-08-14	13F	Integrated Wealth Concepts LLC		7.086	28,58	1.579	39,49
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		173.040	11,24	36.629	17,41
2025-07-02	13F	HBW Advisory Services LLC		1.237		276
2025-08-13	13F	Vinva Investment Management Ltd		23.764	72,98	5.246	87,93
2025-08-13	13F	Harfst & Associates, Inc.		7.805	129,96	1.740	149,50
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		168.504	13,99	37.554	23,60
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		191	2,14	43	10,53
2025-08-15	13F	Keel Point, LLC		8.656	457,01	1.929	504,70
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		14.791	16,13	3.131	22,55
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		974		217
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.111	1,46	248	9,78
2025-07-17	13F	Tritonpoint Wealth, Llc		2.337	4,85	521	13,54
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		57.098	10,32	12.087	16,42
2025-08-14	13F	Macquarie Group Ltd		128.269	33,32	28.587	44,57
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		277.290	9,30	61.800	18,53
2025-07-22	13F	Fenimore Asset Management Inc		277.629	0,13	61.875	8,58
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		1.235	19,32	256	9,87
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3.268	6,87	728	15,92
2025-08-11	13F	Root Financial Partners, LLC		922		205
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		5		1
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3.335	30,12	755	42,18
2025-08-13	13F	Beacon Pointe Advisors, LLC		3.159	28,15	704	39,13
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		908	116,19	206	135,63
2025-08-11	13F	Brown Brothers Harriman & Co		10.851	8,13	2.418	17,26
2025-08-13	13F	Korea Investment CORP		374.907	13,64	83.556	23,23
2025-04-04	13F	Three Seasons Wealth, LLC		1.569		323
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1.804	128,64	382	141,14
2025-08-14	13F	Wallace Hart LLC		1.594		355
2025-07-29	NP	BIBL - Inspire 100 ETF		34.457	2,58	7.805	11,97
2025-08-04	13F	Premier Path Wealth Partners, LLC		3.027	7,15	675	16,21
2025-08-13	13F	Capital Analysts, Inc.		537	0,19	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		52		12
2025-07-08	13F	Juncture Wealth Strategies, Llc		898		200
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		346.832	1,27	77.298	9,81
2025-08-07	13F	Private Advisory Group LLC		904		201
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		83	2,47	19	12,50
2025-08-11	13F	Wbi Investments, Inc.		1.673		373
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		412	29,97	87	38,10
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283	2,54	63	12,50
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		284	20,85	63	31,25
2025-08-14	13F	C M Bidwell & Associates Ltd		1.099	0,27	245	8,44
2025-08-29	13F	Total Investment Management Inc		4		1
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		8.035	0,58	1.820	9,78
2025-07-21	13F	Franklin Street Advisors Inc /nc		118.453	23,05	26	36,84
2025-08-12	13F	Marietta Investment Partners Llc		6.843	56,73	1.525	70,01
2025-07-21	13F	Ameritas Advisory Services, LLC		919		205
2025-08-01	13F	Transcend Wealth Collective, Llc		1.034		230
2025-08-12	13F	Change Path, LLC		16.697	0,32	3.721	8,80
2025-08-12	13F	Jpmorgan Chase & Co	Call	100		22
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2.190	16,86	488	26,75
2025-08-13	13F	Blueshift Asset Management, LLC		1.538		343
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		38.930	51,69	8.676	64,51
2025-07-31	13F	Turning Point Benefit Group, Inc.		1.585		353
2025-08-04	13F	Amalgamated Bank		80.795	1,04	18	12,50
2025-08-05	13F	Burney Co/		1.605	7,00	358	15,91
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4.543	12,23	962	18,50
2025-07-10	13F	Moody National Bank Trust Division		906		202
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.284	10,55	7.539	20,67
2025-08-07	13F	Capital Wealth Planning, LLC		949		212
2025-07-16	13F	Patton Fund Management, Inc.		1.056		235
2025-08-11	13F	Waratah Capital Advisors Ltd.	Put	418.200		93.204
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2.796	10,34	633	20,57
2025-07-31	13F	CVA Family Office, LLC		1.489	2,48	332	11,07
2025-08-07	13F	Vise Technologies, Inc.		9.347	58,75	2.083	93,77
2025-08-04	13F	Quaker Wealth Management, LLC		7		2
2025-07-03	13F	Fiduciary Financial Group, Llc		902		202
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		77		17
2025-08-14	13F	Coastal Bridge Advisors, LLC		3.856	1,13	859	9,71
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		4.463	0,97	995	9,47
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356	20,68	75	27,12
2025-08-15	13F	Captrust Financial Advisors		96.819	0,20	21.578	8,66
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		247.137	0,10	55.079	8,54
2025-07-30	13F	Journey Advisory Group, LLC		40.073	2,46	8.931	11,10
2025-07-14	13F	UMA Financial Services, Inc.		393	4,52	88	12,99
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		8.296		1.849
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1.418		316
2025-07-18	13F	Childress Capital Advisors, Llc		1.335	17,52	297	27,47
2025-07-30	13F	Bleakley Financial Group, LLC		16.483	8,63	3.674	17,80
2025-07-28	13F	Axxcess Wealth Management, Llc		16.706	7,55	3.723	16,64
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		24.598	73,27	5.482	87,93
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		31.200	202,91	6.954	269,64
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		17.424	69,53	3.883	83,85
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		320	204,76	72	242,86
2025-07-15	13F	Fortitude Family Office, LLC		55	71,88	12	100,00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1.648	17,71	367	27,43
2025-07-30	13F	Avidian Wealth Solutions, LLC		937		209
2025-07-09	13F	Sunpointe, LLC		1.430		319
2025-08-06	13F	Chancellor Financial Group WB LP		952		212
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1.776	0,85	397	13,75
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-10.245	-26,52	-2.169	-22,46
2025-07-21	13F	Family CFO Inc		16		4
2025-08-13	13F	M&t Bank Corp		26.371	5,57	5.878	14,49
2025-08-05	13F	Wakefield Asset Management LLLP		6.496		1.448
2025-07-07	13F	Nova Wealth Management, Inc.		47		10
2025-08-14	13F	Howard Hughes Medical Institute		74		16
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.500	37.400,00	340
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		77.980	0,96	17.379	9,47
2025-08-13	13F	Baird Financial Group, Inc.		103.628	0,39	23.096	8,86
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486.717	12,46	103.028	18,69
2025-08-14	13F	Challenger Wealth Management		4.997	3,07	1.114	11,75
2025-08-14	13F	Hilltop Holdings Inc.		10.747	2,50	2.395	11,19
2025-08-07	13F	Kestra Private Wealth Services, Llc		16.752	22,24	3.734	32,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		19.499	1,17	4.346	9,69
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		6.728	219,01	1.499	246,19
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.123	2,41	18.442	8,08
2025-08-13	13F	Oribel Capital Management, LP		126.700		28.238
2025-07-09	13F	Massmutual Trust Co Fsb/adv		10.851	0,32	2.418	8,77
2025-07-07	13F	Verde Capital Management		13.895	5,83	3.097	14,75
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21.378	2,25	4.394	15,03
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		5.600		1.268
2025-08-14	13F	Summit Trail Advisors, Llc		11.834		2.637
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2.164		482
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		13.062	37,81	2.959	50,46
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		13.637	14,48	3.089	24,97
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2.578	1,18	575	9,75
2025-07-22	13F	Valley National Advisers Inc		9.179	0,28	2	100,00
2025-08-14	13F	Waterway Wealth Management, LLC		3.070		684
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.031.051	1,91	2.458.490	10,51
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		111.002	0,29	24.739	8,75
2025-08-14	13F	Wahed Invest LLC		9.347	5,38	2.083	14,26
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		41.296	46,78	8.742	54,90
2025-08-14	13F	Warren Averett Asset Management, LLC		11.835	0,96	2.638	9,46
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288	0,35	59	13,46
2025-07-31	13F	Linden Thomas Advisory Services, LLC		9.001	2,58	2.006	11,26
2025-08-14	13F	Diversify Advisory Services, LLC		10.067	190,37	2.248	210,07
2025-08-14	13F	Citadel Advisors Llc	Call	239.100	18,48	53.288	28,48
2025-07-10	13F	Signal Advisors Wealth, LLC		4.026	127,71	897	147,11
2025-08-14	13F	Syon Capital Llc		4.799	26,06	1.070	36,70
2025-07-16	13F	Twelve Points Wealth Management LLC		1.567	14,63	349	24,20
2025-08-05	13F	Westside Investment Management, Inc.		132	43,48	30	52,63
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.374	12,51	3.482	22,82
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18	50,00	4	50,00
2025-08-13	13F	Natixis Advisors, L.p.		455.045	4,81	101	13,48
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-84		-19
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		166		37
2025-08-14	13F	Volterra Technologies LP	Put	3.400		758
2025-04-29	13F	Financial Network Wealth Management LLC		272		0
2025-08-14	13F	ICW Investment Advisors LLC		3.751	4,11	836	12,84
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		840	21,74	187	32,62
2025-08-14	13F	Volterra Technologies LP		1.158		258
2025-08-14	13F	Volterra Technologies LP	Call	8.000		1.783
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.882	256,44	391	227,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		4.053	266,46	903	70,06
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492.778	8,74	111.614	18,70
2025-08-07	13F	Alpha Cubed Investments, LLC		6.771	0,15	1.509	8,64
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		51		11
2025-07-09	13F	VisionPoint Advisory Group, LLC		2.509		559
2025-08-13	13F	Financial & Tax Architects, LLC		32.161	6,32	7.168	15,30
2025-08-08	13F	SG Americas Securities, LLC	Call	152.400	205,41	2
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		24.824	8,29	5.533	17,43
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		103.972	0,05	23.172	8,49
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		2.389	0,21	532	8,79
2025-08-14	13F	SRN Advisors, LLC		8.096	6,25	1.804	15,20
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		95	156,76	21	200,00
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.744	2,86	5.831	12,29
2025-08-18	13F	Wolverine Trading, Llc	Call	80.000	2,56	17.660	11,41
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		924	346,38	190	85,29
2025-08-18	13F	Wolverine Trading, Llc		8.695	281,86	1.919	315,37
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.720	13,81	576	20,04
2025-08-13	13F	Quest Investment Management Llc		9.223	49,65	2.056	62,32
2025-08-14	13F	Qube Research & Technologies Ltd	Call	85.100	197,55	18.966	222,66
2025-07-08	13F	Parallel Advisors, LLC		7.381	6,80	1.645	15,77
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.152.414	13,87	256.839	23,47
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		19.600	188,24	4.368	251,69
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		670	11,67	142	17,50
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1.276.824	16,91	284.566	26,77
2025-08-14	13F	Lebenthal Global Advisors, LLC		1.547		345
2025-08-14	13F	Lebenthal Global Advisors, LLC	Call	300		67
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.801	9,72	1.651	15,78
2025-08-01	13F	New York Life Investment Management Llc		51.506	1,74	11.479	10,33
2025-08-11	13F	Portside Wealth Group, LLC		1.360	3,50	303	12,22
2025-08-14	13F	Aqr Capital Management Llc		892.212	20,79	197.473	30,85
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.223	6,06	4.704	11,95
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2.416	159,23	547	183,42
2025-08-13	13F	Cresset Asset Management, LLC		38.246	1,23	8.524	9,77
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		21.422	3,02	4.774	11,72
2025-08-12	13F	Cornerstone Wealth Management, LLC		1.900		423
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		112.085	0,50	23.726	6,07
2025-07-30	13F	Wallace Advisory Group, LLC		1.610	0,50	331	13,01
2025-08-08	13F	Capital Investment Advisory Services, LLC		4.097	3,67	913	12,44
2025-08-01	13F	GoalVest Advisory LLC		1.966	55,29	438	68,46
2025-07-11	13F	Quantum Financial Advisors, LLC		953		212
2025-08-13	13F	Centiva Capital, LP		11.275	41,66	2.513	53,64
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		26.177	0,36	5.834	8,82
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.300		4.932
2025-08-14	13F	Siemens Fonds Invest GmbH		21.651	0,14	4.825	8,60
2025-07-01	13F	Kera Capital Partners, Inc.		2.428		541
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		19.686	301,92	3.948	5,53
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		399.874	10,79	84.645	16,92
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		62.218	6,22	13.867	15,19
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		4.077	-37.163,64	863	-21.675,00

MX:CTAS
GB:0HYJ	203,18 $
US:CTAS	202,78 $
DE:CIT	172,60 €

AT:CTAS / Cintas Corporation - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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